| |
Institutional
Holders
Total
Institutions:
 |
358  17 |
|
|
Total
shares held :
|
170,873,076 |
|
|
% of shares
held :
|
89.34% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
6 |
|
|
Amount
of shares held :
|
17,767,615 |
|
|
% of shares
held change :
|
9.29% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$28.70 |
|
|
Last
Quarter's Ending
Price :
|
$28.77 |
|
|
Last
Quarter's Average
Price :
|
$26.70 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 1.27 (4.76%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
46
|
19,373,508
|
11.34%
|
|
|
|
Increased
Positions : |
115
|
9,094,122
|
5.32%
|
|
|
|
Unchanged
Positions : |
71
|
17,578,142
|
10.29%
|
|
|
|
Decreased
Positions : |
126
|
-7,541,733
|
-4.41%
|
|
|
|
Closed
Positions : |
29
|
-3,158,282
|
-1.85%
|
|
|
|
Guru
Positions : |
2
|
2,031,655
|
1.19%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  DUFF & PHELPS INVESTMENT MANAGEMENT CO |
67 |
*New |
2024-03-31 |
1,360,425 |
$39,139,000 |
1,360,425 |
|
| Waterfront Capital Partners LLC |
30 |
*New |
2024-03-31 |
622,000 |
$17,895,000 |
622,000 |
|
| JUPITER ASSET MANAGEMENT LTD |
199 |
*New |
2024-03-31 |
445,758 |
$12,824,000 |
445,758 |
|
| ADELANTE CAPITAL MANAGEMENT LLC |
26 |
*New |
2024-03-31 |
381,175 |
$10,966,000 |
381,175 |
|
| MASTERS CAPITAL MANAGEMENT LLC |
24 |
*New |
2024-03-31 |
210,000 |
$6,042,000 |
210,000 |
|
| Cinctive Capital Management LP |
123 |
*New |
2024-03-31 |
169,194 |
$4,868,000 |
169,194 |
|
| CIBC WORLD MARKETS INC. |
443 |
*New |
2024-03-31 |
150,112 |
$4,319,000 |
150,112 |
|
| Vestcor Investment Management Corp |
214 |
*New |
2024-03-31 |
100,578 |
$2,894,000 |
100,578 |
|
| ATRIA INVESTMENTS LLC |
790 |
*New |
2024-03-31 |
49,658 |
$1,429,000 |
49,658 |
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
580 |
*New |
2024-03-31 |
43,000 |
$1,237,000 |
43,000 |
|
| PARSEC FINANCIAL MANAGEMENT, INC. |
166 |
*New |
2023-03-31 |
60,000 |
$922,000 |
60,000 |
|
| VIRGINIA RETIREMENT SYSTEMS ET AL |
551 |
*New |
2023-09-30 |
37,600 |
$853,000 |
37,600 |
|
| XTX Topco Ltd |
302 |
*New |
2024-03-31 |
24,274 |
$698,000 |
24,274 |
|
| Kestra Advisory Services LLC |
1555 |
*New |
2024-03-31 |
20,314 |
$584,000 |
20,314 |
|
| HPM Partners LLC |
1638 |
*New |
2024-03-31 |
15,914 |
$458,000 |
15,914 |
|
| Bridgefront Capital LLC |
111 |
*New |
2024-03-31 |
13,891 |
$400,000 |
13,891 |
|
| GeoWealth Management LLC |
496 |
*New |
2024-03-31 |
13,524 |
$389,000 |
13,524 |
|
| Assenagon Asset Management S.A. |
1221 |
*New |
2024-03-31 |
12,601 |
$363,000 |
12,601 |
|
| Vanderbilt University |
54 |
*New |
2024-03-31 |
12,397 |
$357,000 |
12,397 |
|
| Kula Investments LLC |
447 |
*New |
2023-03-31 |
20,392 |
$313,000 |
20,392 |
|
| WEDBUSH MORGAN SECURITIES INC |
891 |
*New |
2024-03-31 |
10,110 |
$291,000 |
10,110 |
|
| RIPOSTE CAPITAL LLC |
19 |
*New |
2024-03-31 |
10,000 |
$288,000 |
10,000 |
|
| DUALITY ADVISERS LP |
555 |
*New |
2024-03-31 |
8,097 |
$233,000 |
8,097 |
|
| MULTIFINANCIAL SECURITIES CORP |
2145 |
*New |
2024-03-31 |
7,625 |
$219,000 |
7,625 |
|
| Covenant Partners LLC |
172 |
*New |
2024-03-31 |
7,600 |
$219,000 |
7,600 |
|
| WEIL COMPANY INC |
146 |
*New |
2024-03-31 |
7,200 |
$207,000 |
7,200 |
|
| Atlantic Trust Group LLC |
1250 |
*New |
2024-03-31 |
5,047 |
$141,000 |
5,047 |
|
| Rise Advisors LLC |
737 |
*New |
2024-03-31 |
629 |
$18,000 |
629 |
|
| CI INVESTMENTS INC |
1131 |
*New |
2024-03-31 |
572 |
$16,000 |
572 |
|
| MATHER GROUP, INC. |
1169 |
*New |
2024-03-31 |
382 |
$11,000 |
382 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
1966 |
*New |
2024-03-31 |
244 |
$7,000 |
244 |
|
| GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1640 |
*New |
2024-03-31 |
45 |
$1,000 |
45 |
|
| Geneos Wealth Management Inc. |
2054 |
*New |
2024-03-31 |
46 |
$1,000 |
46 |
|
| HARBOUR INVESTMENTS INC. |
2819 |
*New |
2023-12-31 |
49 |
$1,000 |
49 |
|
| Fernwood Investment Management LLC |
688 |
*New |
2024-03-31 |
50 |
$1,000 |
50 |
|
| Smartleaf Asset Management LLC |
1586 |
*New |
2024-03-31 |
135 |
$0 |
135 |
|
| Coppell Advisory Solutions LLC |
1840 |
*New |
2023-12-31 |
4 |
$0 |
4 |
|
|
37 Records found
|
1
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