| |
Institutional
Holders
Total
Institutions:
 |
238  22 |
|
|
Total
shares held :
|
127,858,151 |
|
|
% of shares
held :
|
94.3% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-28 |
|
|
Amount
of shares held :
|
1,713,727 |
|
|
% of shares
held change :
|
 1.26% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$13.96 |
|
|
Last
Quarter's Ending
Price :
|
$17.97 |
|
|
Last
Quarter's Average
Price :
|
$15.76 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.57 (16.31%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
23
|
2,604,127
|
2.04%
|
|
|
|
Increased
Positions : |
85
|
12,865,705
|
10.06%
|
|
 |
Unchanged
Positions : |
39
|
1,834,509
|
1.43%
|
|
|
|
Decreased
Positions : |
91
|
-9,948,052
|
-7.78%
|
|
|
|
Closed
Positions : |
45
|
-3,808,053
|
-2.98%
|
|
|
|
Guru
Positions : |
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 |
  AXA |
511 |
- |
2024-03-31 |
313,515 |
$5,634,000 |
0 |
|
| Swiss National Bank |
1457 |
- |
2024-03-31 |
215,800 |
$3,878,000 |
0 |
|
| SOLUS ALTERNATIVE ASSET MANAGEMENT LP |
9 |
- |
2024-03-31 |
116,062 |
$2,086,000 |
0 |
|
| Maryland State Retirement & Pension System |
889 |
- |
2024-03-31 |
38,555 |
$694,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1273 |
- |
2024-03-31 |
35,366 |
$636,000 |
0 |
|
| Handelsbanken Fonder AB |
1284 |
- |
2024-03-31 |
21,432 |
$385,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1627 |
- |
2024-03-31 |
21,025 |
$378,000 |
0 |
|
| Pictet Asset Management Holding SA |
1760 |
- |
2024-03-31 |
11,391 |
$205,000 |
0 |
|
| Vestcor Investment Management Corp |
952 |
- |
2024-03-31 |
11,360 |
$204,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1295 |
- |
2024-03-31 |
10,928 |
$196,000 |
0 |
|
| DEKABANK DEUTSCHE GIROZENTRALE |
1158 |
- |
2024-03-31 |
10,696 |
$192,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
1832 |
- |
2024-03-31 |
5,851 |
$105,000 |
0 |
|
| PARKSIDE FINANCIAL BANK & TRUST |
705 |
- |
2024-03-31 |
3,037 |
$55,000 |
0 |
|
| Geneos Wealth Management Inc. |
1038 |
- |
2024-03-31 |
2,950 |
$53,000 |
0 |
|
| KBC GROUP NV |
1459 |
- |
2024-03-31 |
2,968 |
$53,000 |
0 |
|
| EverSource Wealth Advisors LLC |
1536 |
- |
2024-03-31 |
800 |
$14,000 |
0 |
|
| SIGNATUREFD, LLC |
2293 |
- |
2024-03-31 |
578 |
$10,000 |
0 |
|
| Key Financial Inc |
835 |
- |
2024-03-31 |
405 |
$7,000 |
0 |
|
| WETZEL INVESTMENT ADVISORS INC. |
706 |
- |
2024-03-31 |
200 |
$4,000 |
0 |
|
| FTB Advisors Inc. |
2041 |
- |
2024-03-31 |
126 |
$2,000 |
0 |
|
| Russell Investments Group Ltd. |
2979 |
- |
2024-03-31 |
135 |
$2,000 |
0 |
|
| Prestige Wealth Management Group LLC |
794 |
- |
2024-03-31 |
87 |
$2,000 |
0 |
|
| Bell Investment Advisors Inc |
1661 |
- |
2024-03-31 |
48 |
$1,000 |
0 |
|
| MANCHESTER CAPITAL MANAGEMENT LLC |
925 |
- |
2024-03-31 |
69 |
$1,000 |
0 |
|
| DENALI ADVISORS LLC |
435 |
- |
2024-03-31 |
29 |
$1,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1556 |
- |
2024-03-31 |
80 |
$1,000 |
0 |
|
| Private Wealth Management Group LLC |
1428 |
- |
2024-03-31 |
46 |
$1,000 |
0 |
|
| Efficient Wealth Management LLC |
1106 |
- |
2024-03-31 |
25 |
$1,000 |
0 |
|
| Farther Finance Advisors LLC |
2679 |
- |
2024-03-31 |
40 |
$1,000 |
0 |
|
| Glass Jacobson Investment Advisors llc |
716 |
- |
2024-03-31 |
2 |
$0 |
0 |
|
| DiNuzzo Private Wealth Inc. |
1083 |
- |
2024-03-31 |
5 |
$0 |
0 |
|
| JFS WEALTH ADVISORS, LLC |
1837 |
- |
2024-03-31 |
14 |
$0 |
0 |
|
| PROEQUITIES INC. |
5145 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| NATIXIS |
1224 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
| SJS Investment Consulting Inc. |
1694 |
- |
2024-03-31 |
9 |
$0 |
0 |
|
| Richard W. Paul & Associates LLC |
521 |
- |
2024-03-31 |
4 |
$0 |
0 |
|
|
36 Records found
|
1
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