| |
Institutional
Holders
Total
Institutions:
 |
204  20 |
|
|
Total
shares held :
|
133,389,873 |
|
|
% of shares
held :
|
87.98% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-3 |
|
|
Amount
of shares held :
|
22,904,841 |
|
|
% of shares
held change :
|
 15.11% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$11.80 |
|
|
Last
Quarter's Ending
Price :
|
$12.27 |
|
|
Last
Quarter's Average
Price :
|
$12.73 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
4.17 (32.76%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
38
|
11,640,105
|
8.73%
|
|
|
|
Increased
Positions : |
77
|
29,570,046
|
22.17%
|
|
 |
Unchanged
Positions : |
29
|
19,269,085
|
14.45%
|
|
|
|
Decreased
Positions : |
60
|
-5,275,907
|
-3.96%
|
|
|
|
Closed
Positions : |
58
|
-13,029,403
|
-9.77%
|
|
|
|
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 |
  H&F Corporate Investors IX Ltd. |
1 |
- |
2024-03-31 |
10,861,506 |
$133,271,000 |
0 |
|
| POLYGON MANAGEMENT LTD. |
3 |
- |
2024-03-31 |
2,200,000 |
$26,994,000 |
0 |
|
| EDBI Pte Ltd |
3 |
- |
2024-03-31 |
1,110,777 |
$13,629,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
802 |
- |
2024-03-31 |
710,832 |
$8,722,000 |
0 |
|
| THOMPSON SIEGEL & WALMSLEY LLC |
209 |
- |
2024-03-31 |
365,000 |
$4,479,000 |
0 |
|
| MODERA WEALTH MANAGEMENT, LLC |
179 |
- |
2024-03-31 |
319,347 |
$3,918,000 |
0 |
|
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1739 |
- |
2024-03-31 |
125,328 |
$1,538,000 |
0 |
|
| CEERA INVESTMENTS LLC |
39 |
- |
2024-03-31 |
112,815 |
$1,384,000 |
0 |
|
| PACES FERRY WEALTH ADVISORS LLC |
32 |
- |
2024-03-31 |
105,446 |
$1,294,000 |
0 |
|
| Quent Capital LLC |
128 |
- |
2024-03-31 |
63,000 |
$773,000 |
0 |
|
| AMUNDI |
1260 |
- |
2024-03-31 |
63,056 |
$718,000 |
0 |
|
| MetLife Investment Advisors LLC |
1526 |
- |
2024-03-31 |
54,677 |
$671,000 |
0 |
|
| Newlands Management Operations LLC |
30 |
- |
2024-03-31 |
29,975 |
$368,000 |
0 |
|
| CWA Asset Management Group LLC |
411 |
- |
2024-03-31 |
25,150 |
$309,000 |
0 |
|
| Northside Capital Management LLC |
82 |
- |
2024-03-31 |
24,698 |
$303,000 |
0 |
|
| Handelsbanken Fonder AB |
1521 |
- |
2024-03-31 |
15,000 |
$184,000 |
0 |
|
| FINANCEWARE, INC. |
81 |
- |
2024-03-31 |
14,243 |
$175,000 |
0 |
|
| Pictet Asset Management Holding SA |
1804 |
- |
2024-03-31 |
13,554 |
$166,000 |
0 |
|
| CORNERSTONE INVESTMENT PARTNERS LLC |
229 |
- |
2024-03-31 |
11,290 |
$139,000 |
0 |
|
| Index Fund Advisors Inc. |
94 |
- |
2024-03-31 |
11,163 |
$137,000 |
0 |
|
| Harbor Group Inc. |
81 |
- |
2024-03-31 |
10,875 |
$133,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1576 |
- |
2024-03-31 |
10,340 |
$127,000 |
0 |
|
| GLOBEFLEX CAPITAL L P |
411 |
- |
2024-03-31 |
6,861 |
$84,000 |
0 |
|
| DEKABANK DEUTSCHE GIROZENTRALE |
1289 |
- |
2024-03-31 |
6,163 |
$84,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1206 |
- |
2024-03-31 |
6,034 |
$74,000 |
0 |
|
| Parallel Advisors LLC |
1378 |
- |
2024-03-31 |
5,094 |
$63,000 |
0 |
|
| PITTENGER & ANDERSON INC |
330 |
- |
2024-03-31 |
1,780 |
$22,000 |
0 |
|
| Spire Wealth Management |
1886 |
- |
2024-03-31 |
500 |
$6,000 |
0 |
|
| ABSOLUTE INVESTMENT MANAGEMENT LLC |
545 |
- |
2024-03-31 |
178 |
$2,000 |
0 |
|
| Farther Finance Advisors LLC |
2936 |
- |
2024-03-31 |
115 |
$1,000 |
0 |
|
|
30 Records found
|
1
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