|
Institutional
Holders
Total
Institutions:
|
301 16 |
|
Total
shares held :
|
152,263,098 |
|
% of shares
held :
|
23.22% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
46 |
|
Amount
of shares held :
|
5,671,712 |
|
% of shares
held change :
|
0.86% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$16.85 |
|
Last
Quarter's Ending
Price :
|
$17.54 |
|
Last
Quarter's Average
Price :
|
$16.46 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.36 (20.41%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
42
|
6,496,264
|
4.27%
|
|
|
Increased
Positions : |
110
|
10,906,175
|
7.16%
|
|
|
Unchanged
Positions : |
69
|
17,823,201
|
11.71%
|
|
|
Decreased
Positions : |
80
|
-8,224,456
|
-5.4%
|
|
|
Closed
Positions : |
26
|
-3,506,271
|
-2.3%
|
|
|
Guru
Positions : |
2
|
17,189
|
0.01%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
COWBIRD CAPITAL LP |
6 |
*New |
2024-03-31 |
525,916 |
$10,134,000 |
525,916 |
|
LAZARD ASSET MANAGEMENT LLC |
409 |
*New |
2024-03-31 |
501,376 |
$9,661,000 |
501,376 |
|
Nishkama Capital LLC |
35 |
*New |
2024-03-31 |
418,071 |
$8,056,000 |
418,071 |
|
MANNING & NAPIER GROUP LLC |
150 |
*New |
2024-03-31 |
231,088 |
$4,451,000 |
231,088 |
|
NORDEA INVESTMENT MANAGEMENT AB |
631 |
*New |
2024-03-31 |
165,354 |
$3,214,000 |
165,354 |
|
Vident Advisory LLC |
319 |
*New |
2024-03-31 |
140,365 |
$2,705,000 |
140,365 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
833 |
*New |
2024-03-31 |
65,000 |
$1,247,000 |
65,000 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
181 |
*New |
2024-03-31 |
60,230 |
$1,161,000 |
60,230 |
|
AMERICAN CENTURY COMPANIES INC |
2178 |
*New |
2024-03-31 |
47,838 |
$922,000 |
47,838 |
|
TCTC HOLDINGS, LLC |
127 |
*New |
2024-03-31 |
46,775 |
$901,000 |
46,775 |
|
OmniStar Financial Group Inc. |
52 |
*New |
2024-03-31 |
37,599 |
$725,000 |
37,599 |
|
JENNISON ASSOCIATES LLC |
535 |
*New |
2024-03-31 |
33,745 |
$650,000 |
33,745 |
|
Greenland Capital Management LP |
163 |
*New |
2024-03-31 |
26,609 |
$513,000 |
26,609 |
|
Nebula Research & Development LLC |
346 |
*New |
2024-03-31 |
26,497 |
$511,000 |
26,497 |
|
JAMES INVESTMENT RESEARCH INC |
226 |
*New |
2024-03-31 |
22,011 |
$424,000 |
22,011 |
|
MAVERICK CAPITAL LTD |
302 |
*New |
2024-03-31 |
18,712 |
$361,000 |
18,712 |
|
Man Group plc |
1658 |
*New |
2024-03-31 |
18,622 |
$359,000 |
18,622 |
|
Rockefeller Capital Management L.P. |
1579 |
*New |
2024-03-31 |
15,514 |
$299,000 |
15,514 |
|
SCHMEIDLER A R & CO INC |
128 |
*New |
2024-03-31 |
15,000 |
$289,000 |
15,000 |
|
Quest Partners LLC |
537 |
*New |
2024-03-31 |
14,673 |
$283,000 |
14,673 |
|
PATHSTONE FAMILY OFFICE, LLC |
1447 |
*New |
2023-09-30 |
12,693 |
$223,000 |
12,693 |
|
KINGSWOOD WEALTH ADVISORS LLC |
557 |
*New |
2024-03-31 |
11,213 |
$216,000 |
11,213 |
|
STONERIDGE INVESTMENT PARTNERS LLC |
99 |
*New |
2024-03-31 |
10,708 |
$206,000 |
10,708 |
|
Telemetry Investments L.L.C. |
82 |
*New |
2022-12-31 |
12,161 |
$133,000 |
12,161 |
|
Point72 Asia (Singapore) Pte. Ltd. |
620 |
*New |
2024-03-31 |
5,660 |
$109,000 |
5,660 |
|
SPIRIT OF AMERICA MANAGEMENT CORP/NY |
282 |
*New |
2024-03-31 |
1,500 |
$29,000 |
1,500 |
|
FEDERATED INVESTORS INC /PA/ |
1728 |
*New |
2024-03-31 |
973 |
$19,000 |
973 |
|
Register Financial Advisors LLC |
539 |
*New |
2024-03-31 |
574 |
$11,000 |
574 |
|
nVerses Capital LLC |
561 |
*New |
2024-03-31 |
300 |
$6,000 |
300 |
|
First Capital Advisors Group LLC. |
654 |
*New |
2023-06-30 |
332 |
$5,000 |
332 |
|
Newbridge Financial Services Group Inc. |
896 |
*New |
2024-03-31 |
250 |
$5,000 |
250 |
|
Continuum Advisory LLC |
1114 |
*New |
2024-03-31 |
297 |
$4,000 |
297 |
|
PRINCIPAL SECURITIES INC. |
2657 |
*New |
2024-03-31 |
225 |
$4,000 |
225 |
|
Ahrens Investment Partners LLC |
916 |
*New |
2023-03-31 |
136 |
$2,000 |
136 |
|
Delos Wealth Advisors LLC |
240 |
*New |
2024-03-31 |
58 |
$1,000 |
58 |
|
MASSMUTUAL TRUST CO FSB/ADV |
1753 |
*New |
2024-03-31 |
50 |
$1,000 |
50 |
|
Smartleaf Asset Management LLC |
1578 |
*New |
2024-03-31 |
72 |
$0 |
72 |
|
Headlands Technologies LLC |
1246 |
*New |
2024-03-31 |
22 |
$0 |
22 |
|
|
38 Records found
|
1
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