| |
Institutional
Holders
Total
Institutions:
 |
265  1 |
|
|
Total
shares held :
|
102,244,400 |
|
|
% of shares
held :
|
84.14% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 2 |
|
|
Amount
of shares held :
|
317,040 |
|
|
% of shares
held change :
|
0.26% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$19.26 |
|
|
Last
Quarter's Ending
Price :
|
$18.88 |
|
|
Last
Quarter's Average
Price :
|
$18.99 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.02 (0.11%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
25
|
2,176,834
|
2.13%
|
|
|
|
Increased
Positions : |
100
|
9,545,890
|
9.34%
|
|
|
|
Unchanged
Positions : |
43
|
1,971,346
|
1.93%
|
|
|
|
Decreased
Positions : |
97
|
-9,191,136
|
-8.99%
|
|
|
|
Closed
Positions : |
26
|
-2,214,548
|
-2.17%
|
|
|
|
Guru
Positions : |
1
|
364,365
|
0.36%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  LAND & BUILDINGS INVESTMENT MANAGEMENT, LLC |
1 |
*New |
2024-03-31 |
3,177,266 |
$59,985,000 |
3,177,266 |
|
| WHITEBOX ADVISORS LLC |
17 |
*New |
2024-03-31 |
667,207 |
$12,597,000 |
667,207 |
|
| One Fin Capital Management LP |
17 |
*New |
2024-03-31 |
300,000 |
$5,664,000 |
300,000 |
|
| Empowered Funds LLC |
583 |
*New |
2024-03-31 |
114,501 |
$2,162,000 |
114,501 |
|
| BROOKLYN CAPITAL MANAGEMENT LLC |
66 |
*New |
2024-03-31 |
70,431 |
$1,330,000 |
70,431 |
|
| Summit Global Investments |
|
*New |
2024-03-31 |
67,835 |
$1,281,000 |
67,835 |
|
| ALGERT COLDIRON INVESTORS LLC |
591 |
*New |
2024-03-31 |
57,950 |
$1,094,000 |
57,950 |
|
| Alpine Partners VI LLC |
72 |
*New |
2024-03-31 |
55,000 |
$1,038,000 |
55,000 |
|
| Eisler Capital (US) LLC |
126 |
*New |
2024-03-31 |
38,072 |
$719,000 |
38,072 |
|
| SIMPLEX TRADING LLC |
663 |
*New |
2024-03-31 |
26,468 |
$499,000 |
26,468 |
|
| OMERS ADMINISTRATION CORP |
235 |
*New |
2024-03-31 |
18,800 |
$355,000 |
18,800 |
|
| HARBOR CAPITAL ADVISORS INC. |
500 |
*New |
2024-03-31 |
17,519 |
$331,000 |
17,519 |
|
| HSBC HOLDINGS PLC |
2022 |
*New |
2024-03-31 |
16,479 |
$311,000 |
16,479 |
|
| Bridgefront Capital LLC |
211 |
*New |
2024-03-31 |
14,583 |
$275,000 |
14,583 |
|
| Verdad Advisers LP |
121 |
*New |
2024-03-31 |
14,405 |
$272,000 |
14,405 |
|
| VIRTU FINANCIAL LLC |
693 |
*New |
2024-03-31 |
13,151 |
$248,000 |
13,151 |
|
| Quantamental Technologies LLC |
224 |
*New |
2023-09-30 |
10,363 |
$190,000 |
10,363 |
|
| WHITE BAY PT LLC |
175 |
*New |
2024-03-31 |
1,312 |
$25,000 |
1,312 |
|
| Quarry LP |
998 |
*New |
2024-03-31 |
813 |
$15,000 |
813 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2486 |
*New |
2024-03-31 |
666 |
$13,000 |
666 |
|
| American Capital Advisory LLC |
279 |
*New |
2024-03-31 |
360 |
$7,000 |
360 |
|
| COLONIAL ASSET MANAGEMENT, INC. |
659 |
*New |
2024-03-31 |
339 |
$6,000 |
339 |
|
| Gilliland Jeter Wealth Management LLC |
483 |
*New |
2024-03-31 |
300 |
$6,000 |
300 |
|
| Continuum Advisory LLC |
1168 |
*New |
2024-03-31 |
150 |
$3,000 |
150 |
|
| MATHER GROUP, INC. |
1524 |
*New |
2024-03-31 |
92 |
$2,000 |
92 |
|
| MONTAG A & ASSOCIATES INC |
930 |
*New |
2024-03-31 |
40 |
$1,000 |
40 |
|
| CAROLINAS WEALTH CONSULTING LLC |
1010 |
*New |
2024-03-31 |
26 |
$0 |
26 |
|
|
27 Records found
|
1
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