|
Institutional
Holders
Total
Institutions:
|
137 12 |
|
Total
shares held :
|
100,735,527 |
|
% of shares
held :
|
45.99% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
25 |
|
Amount
of shares held :
|
24,411,597 |
|
% of shares
held change :
|
11.14% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$13.67 |
|
Last
Quarter's Ending
Price :
|
$15.60 |
|
Last
Quarter's Average
Price :
|
$13.37 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.88 (6.58%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
23
|
25,316,255
|
25.13%
|
|
|
Increased
Positions : |
52
|
6,046,410
|
6%
|
|
|
Unchanged
Positions : |
23
|
13,474,478
|
13.38%
|
|
|
Decreased
Positions : |
39
|
-5,710,773
|
-5.67%
|
|
|
Closed
Positions : |
11
|
-1,240,295
|
-1.23%
|
|
|
Guru
Positions : |
1
|
95,392
|
0.09%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Pictet North America Advisors SA |
1 |
- |
2024-03-31 |
7,647,727 |
$120,086,000 |
0 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
16 |
- |
2024-03-31 |
6,700,000 |
$106,999,000 |
0 |
|
BANDERA PARTNERS LLC |
3 |
- |
2024-03-31 |
1,767,114 |
$28,221,000 |
0 |
|
TIMUCUAN ASSET MANAGEMENT INC/FL |
18 |
- |
2024-03-31 |
1,103,208 |
$17,618,000 |
0 |
|
Claar Advisors LLC |
16 |
- |
2024-03-31 |
485,446 |
$7,753,000 |
0 |
|
KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ |
66 |
- |
2024-03-31 |
474,232 |
$7,573,000 |
0 |
|
BASSWOOD CAPITAL MANAGEMENT LLC |
64 |
- |
2024-03-31 |
422,784 |
$6,752,000 |
0 |
|
Swiss National Bank |
1205 |
- |
2024-03-31 |
366,791 |
$5,761,000 |
0 |
|
KORNITZER CAPITAL MANAGEMENT INC /KS |
297 |
- |
2024-03-31 |
180,800 |
$2,887,000 |
0 |
|
ROYCE & ASSOCIATES LLC |
592 |
- |
2024-03-31 |
175,000 |
$2,795,000 |
0 |
|
Annandale Capital LLC |
52 |
- |
2024-03-31 |
140,000 |
$2,236,000 |
0 |
|
VANGUARD GROUP INC |
3563 |
- |
2024-03-31 |
136,369 |
$2,178,000 |
0 |
|
Hyperion Capital Advisors LP |
19 |
- |
2024-03-31 |
135,000 |
$2,156,000 |
0 |
|
RBF CAPITAL, LLC |
187 |
- |
2024-03-31 |
124,413 |
$1,987,000 |
0 |
|
Proficio Capital Partners LLC |
108 |
- |
2024-03-31 |
63,000 |
$1,006,000 |
0 |
|
Callodine Capital Management LP |
36 |
- |
2024-03-31 |
50,000 |
$799,000 |
0 |
|
Aristides Capital LLC |
73 |
- |
2024-03-31 |
50,000 |
$799,000 |
0 |
|
Mandatum Life Insurance Co Ltd |
46 |
- |
2024-03-31 |
37,000 |
$581,000 |
0 |
|
ALLIANCEBERNSTEIN L.P. |
2564 |
- |
2024-03-31 |
32,236 |
$515,000 |
0 |
|
FAMILY MANAGEMENT CORP |
99 |
- |
2024-03-31 |
32,719 |
$514,000 |
0 |
|
SCHMEIDLER A R & CO INC |
121 |
- |
2024-03-31 |
20,000 |
$319,000 |
0 |
|
TD Waterhouse Canada Inc. |
696 |
- |
2024-03-31 |
19,000 |
$302,000 |
0 |
|
Covestor Ltd |
276 |
- |
2024-03-31 |
9,363 |
$150,000 |
0 |
|
Guardian Wealth Management Inc. |
78 |
- |
2024-03-31 |
8,082 |
$129,000 |
0 |
|
FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
195 |
- |
2024-03-31 |
6,140 |
$98,000 |
0 |
|
Anchor Investment Management LLC |
602 |
- |
2024-03-31 |
2,000 |
$32,000 |
0 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1860 |
- |
2024-03-31 |
896 |
$14,000 |
0 |
|
Advisor Group Holdings Inc. |
5838 |
- |
2024-03-31 |
374 |
$6,000 |
0 |
|
WELLS FARGO & CO/MN |
5297 |
- |
2024-03-31 |
263 |
$4,000 |
0 |
|
EverSource Wealth Advisors LLC |
1928 |
- |
2024-03-31 |
247 |
$4,000 |
0 |
|
PROEQUITIES INC. |
5552 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
FORSTA AP-FONDEN |
590 |
- |
2024-03-31 |
76,441 |
$0 |
0 |
|
|
32 Records found
|
1
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