| |
Institutional
Holders
Total
Institutions:
 |
165  1 |
|
|
Total
shares held :
|
56,790,026 |
|
|
% of shares
held :
|
63.04% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 4 |
|
|
Amount
of shares held :
|
4,617,616 |
|
|
% of shares
held change :
|
5.13% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$11.92 |
|
|
Last
Quarter's Ending
Price :
|
$15.39 |
|
|
Last
Quarter's Average
Price :
|
$11.23 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
4.01 (35.71%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
22
|
2,946,954
|
5.19%
|
|
|
|
Increased
Positions : |
62
|
5,983,594
|
10.54%
|
|
 |
Unchanged
Positions : |
24
|
395,360
|
0.7%
|
|
|
|
Decreased
Positions : |
57
|
-3,311,976
|
-5.83%
|
|
|
|
Closed
Positions : |
23
|
-1,000,956
|
-1.76%
|
|
|
|
Guru
Positions : |
1
|
2,076,881
|
3.66%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  SLATE PATH CAPITAL LP |
48 |
- |
2024-03-31 |
878,000 |
$13,512,000 |
0 |
|
| Swiss National Bank |
1936 |
- |
2024-03-31 |
109,250 |
$1,681,000 |
0 |
|
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
838 |
- |
2024-03-31 |
107,385 |
$1,653,000 |
0 |
|
| Susquehanna Portfolio Strategies LLC |
384 |
- |
2024-03-31 |
95,457 |
$1,469,000 |
0 |
|
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1913 |
- |
2024-03-31 |
69,667 |
$1,072,000 |
0 |
|
| GREAT WEST LIFE ASSURANCE CO /CAN/ |
1627 |
- |
2024-03-31 |
41,246 |
$634,000 |
0 |
|
| FRANKLIN RESOURCES INC |
2246 |
- |
2024-03-31 |
24,709 |
$380,000 |
0 |
|
| JANUS HENDERSON GROUP PLC |
2153 |
- |
2024-03-31 |
23,172 |
$356,000 |
0 |
|
| Maryland State Retirement & Pension System |
1321 |
- |
2024-03-31 |
19,056 |
$335,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1529 |
- |
2024-03-31 |
17,936 |
$276,000 |
0 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
2291 |
- |
2024-03-31 |
15,700 |
$242,000 |
0 |
|
| MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
692 |
- |
2024-03-31 |
13,620 |
$210,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1874 |
- |
2024-03-31 |
5,191 |
$80,000 |
0 |
|
| PNC FINANCIAL SERVICES GROUP INC |
2996 |
- |
2024-03-31 |
3,166 |
$49,000 |
0 |
|
| Independence Bank of Kentucky |
417 |
- |
2024-03-31 |
1,000 |
$15,000 |
0 |
|
| Princeton Global Asset Management LLC |
394 |
- |
2024-03-31 |
1,000 |
$15,000 |
0 |
|
| Versant Capital Management Inc |
834 |
- |
2024-03-31 |
601 |
$9,000 |
0 |
|
| EverSource Wealth Advisors LLC |
1760 |
- |
2024-03-31 |
503 |
$9,000 |
0 |
|
| IFP Advisors Inc |
2228 |
- |
2023-12-31 |
643 |
$8,000 |
0 |
|
| VALLEY NATIONAL ADVISERS INC |
862 |
- |
2024-03-31 |
230 |
$3,000 |
0 |
|
| Capital Advisors Ltd. LLC |
1089 |
- |
2024-03-31 |
107 |
$2,000 |
0 |
|
| Parallel Advisors LLC |
2964 |
- |
2024-03-31 |
36 |
$1,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1587 |
- |
2024-03-31 |
33 |
$1,000 |
0 |
|
| Farther Finance Advisors LLC |
2673 |
- |
2024-03-31 |
96 |
$1,000 |
0 |
|
| PROEQUITIES INC. |
5277 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
|
25 Records found
|
1
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