| |
Institutional
Holders
Total
Institutions:
 |
297  1 |
|
|
Total
shares held :
|
107,638,349 |
|
|
% of shares
held :
|
97.79% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 6 |
|
|
Amount
of shares held :
|
649,073 |
|
|
% of shares
held change :
|
0.59% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$23.32 |
|
|
Last
Quarter's Ending
Price :
|
$26.18 |
|
|
Last
Quarter's Average
Price :
|
$23.69 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.99 (8.4%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
44
|
3,949,275
|
3.67%
|
|
|
|
Increased
Positions : |
106
|
7,522,692
|
6.99%
|
|
|
|
Unchanged
Positions : |
48
|
1,173,543
|
1.09%
|
|
|
|
Decreased
Positions : |
99
|
-4,202,630
|
-3.9%
|
|
|
|
Closed
Positions : |
45
|
-6,620,264
|
-6.15%
|
|
|
|
Guru
Positions : |
1
|
0
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  T. Rowe Price Investment Management Inc. |
351 |
*New |
2024-03-31 |
2,511,534 |
$65,752,000 |
2,511,534 |
|
| GRS ADVISORS, LLC |
1 |
*New |
2024-03-31 |
2,098,633 |
$54,942,000 |
2,098,633 |
|
| Waterfront Capital Partners LLC |
17 |
*New |
2024-03-31 |
1,000,000 |
$26,180,000 |
1,000,000 |
|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
594 |
*New |
2024-03-31 |
627,863 |
$16,437,000 |
627,863 |
|
| MARSHALL WACE LLP |
714 |
*New |
2024-03-31 |
292,270 |
$7,652,000 |
292,270 |
|
| EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
190 |
*New |
2024-03-31 |
135,000 |
$3,534,000 |
135,000 |
|
| Andrew Hill Investment Advisors Inc. |
25 |
*New |
2024-03-31 |
92,417 |
$2,419,000 |
92,417 |
|
| ALLSTATE INVESTMENT MANAGEMENT CO |
228 |
*New |
2022-12-31 |
59,418 |
$1,663,000 |
59,418 |
|
| Legacy Capital Wealth Partners LLC |
67 |
*New |
2024-03-31 |
21,748 |
$497,000 |
21,748 |
|
| Entropy Technologies LP |
480 |
*New |
2024-03-31 |
16,528 |
$433,000 |
16,528 |
|
| HPM Partners LLC |
1705 |
*New |
2024-03-31 |
15,554 |
$407,000 |
15,554 |
|
| Cambria Investment Management L.P. |
235 |
*New |
2024-03-31 |
12,292 |
$322,000 |
12,292 |
|
| Cetera Investment Advisers |
3042 |
*New |
2024-03-31 |
11,143 |
$292,000 |
11,143 |
|
| Kula Investments LLC |
488 |
*New |
2023-03-31 |
11,458 |
$266,000 |
11,458 |
|
| ADVISOR PARTNERS II LLC |
1029 |
*New |
2023-09-30 |
12,639 |
$260,000 |
12,639 |
|
| OPPENHEIMER & CO INC |
1246 |
*New |
2024-03-31 |
9,500 |
$249,000 |
9,500 |
|
| WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
2158 |
*New |
2024-03-31 |
7,872 |
$206,000 |
7,872 |
|
| FINANCIAL NETWORK |
2570 |
*New |
2024-03-31 |
7,770 |
$203,000 |
7,770 |
|
| Riverview Trust Co |
306 |
*New |
2024-03-31 |
1,297 |
$34,000 |
1,297 |
|
| Beacon Capital Management LLC |
534 |
*New |
2024-03-31 |
510 |
$13,000 |
510 |
|
| PSI Advisors LLC |
477 |
*New |
2024-03-31 |
391 |
$10,000 |
391 |
|
| BENJAMIN F. EDWARDS & COMPANY INC. |
1983 |
*New |
2024-03-31 |
99 |
$3,000 |
99 |
|
| MV Capital Management Inc. |
705 |
*New |
2024-03-31 |
2 |
$0 |
2 |
|
|
23 Records found
|
1
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