| |
Institutional
Holders
Total
Institutions:
 |
195  10 |
|
|
Total
shares held :
|
95,706,440 |
|
|
% of shares
held :
|
78.89% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-23 |
|
|
Amount
of shares held :
|
10,203,205 |
|
|
% of shares
held change :
|
 8.41% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.76 |
|
|
Last
Quarter's Ending
Price :
|
$14.12 |
|
|
Last
Quarter's Average
Price :
|
$11.91 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.94 (7.89%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
23
|
5,604,526
|
5.86%
|
|
|
|
Increased
Positions : |
59
|
15,102,703
|
15.78%
|
|
 |
Unchanged
Positions : |
41
|
1,637,584
|
1.71%
|
|
|
|
Decreased
Positions : |
72
|
-8,054,875
|
-8.42%
|
|
|
|
Closed
Positions : |
33
|
-2,449,149
|
-2.56%
|
|
|
|
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 |
  LSV ASSET MANAGEMENT |
522 |
- |
2024-03-31 |
372,186 |
$5,255,000 |
0 |
|
| Susquehanna Portfolio Strategies LLC |
209 |
- |
2024-03-31 |
370,154 |
$5,227,000 |
0 |
|
| Swiss National Bank |
1520 |
- |
2024-03-31 |
248,600 |
$3,510,000 |
0 |
|
| Standard Life Aberdeen plc |
734 |
- |
2024-03-31 |
222,700 |
$3,145,000 |
0 |
|
| CREDIT SUISSE/ |
1819 |
- |
2024-03-31 |
143,235 |
$2,022,000 |
0 |
|
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1702 |
- |
2024-03-31 |
121,743 |
$1,719,000 |
0 |
|
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1199 |
- |
2024-03-31 |
108,427 |
$1,531,000 |
0 |
|
| JB CAPITAL PARTNERS LP |
40 |
- |
2024-03-31 |
80,000 |
$1,130,000 |
0 |
|
| Maryland State Retirement & Pension System |
916 |
- |
2024-03-31 |
44,354 |
$669,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1335 |
- |
2024-03-31 |
38,971 |
$550,000 |
0 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1982 |
- |
2024-03-31 |
52,803 |
$412,000 |
0 |
|
| South Dakota Investment Council |
509 |
- |
2024-03-31 |
25,000 |
$353,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1406 |
- |
2024-03-31 |
17,322 |
$245,000 |
0 |
|
| Pictet Asset Management Holding SA |
1728 |
- |
2024-03-31 |
15,466 |
$218,000 |
0 |
|
| WATERS PARKERSON & CO INC |
177 |
- |
2024-03-31 |
15,000 |
$212,000 |
0 |
|
| Privium Fund Management (UK) Ltd |
78 |
- |
2024-03-31 |
13,737 |
$196,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1404 |
- |
2024-03-31 |
11,837 |
$167,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
1749 |
- |
2024-03-31 |
11,326 |
$160,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
1843 |
- |
2023-06-30 |
15,466 |
$111,000 |
0 |
|
| Tidemark LLC |
176 |
- |
2024-03-31 |
6,600 |
$93,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1112 |
- |
2024-03-31 |
6,323 |
$89,000 |
0 |
|
| Householder Group Estate & Retirement Specialist L |
465 |
- |
2024-03-31 |
3,650 |
$52,000 |
0 |
|
| BESSEMER GROUP INC |
1456 |
- |
2024-03-31 |
1,170 |
$17,000 |
0 |
|
| TRUSTCORE FINANCIAL SERVICES LLC |
637 |
- |
2022-12-31 |
1,448 |
$16,000 |
0 |
|
| Ronald Blue Trust Inc. |
1554 |
- |
2024-03-31 |
500 |
$7,000 |
0 |
|
| VALLEY NATIONAL ADVISERS INC |
715 |
- |
2024-03-31 |
524 |
$7,000 |
0 |
|
| WealthCollab LLC |
541 |
- |
2024-03-31 |
405 |
$6,000 |
0 |
|
| PRIVATE TRUST CO NA |
1848 |
- |
2024-03-31 |
417 |
$6,000 |
0 |
|
| PROVENCE WEALTH MANAGEMENT GROUP |
350 |
- |
2023-12-31 |
560 |
$6,000 |
0 |
|
| Capital Advisors Ltd. LLC |
887 |
- |
2024-03-31 |
380 |
$5,000 |
0 |
|
| Sunbelt Securities Inc. |
1375 |
- |
2024-03-31 |
300 |
$4,000 |
0 |
|
| HANSON MCCLAIN, INC. |
2465 |
- |
2024-03-31 |
275 |
$4,000 |
0 |
|
| Versant Capital Management Inc |
1221 |
- |
2024-03-31 |
233 |
$3,000 |
0 |
|
| Lindbrook Capital LLC |
2120 |
- |
2024-03-31 |
217 |
$3,000 |
0 |
|
| Steward Partners Investment Advisory LLC |
3157 |
- |
2024-03-31 |
242 |
$3,000 |
0 |
|
| EverSource Wealth Advisors LLC |
2273 |
- |
2024-03-31 |
228 |
$3,000 |
0 |
|
| Farther Finance Advisors LLC |
2286 |
- |
2024-03-31 |
207 |
$3,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1426 |
- |
2024-03-31 |
84 |
$1,000 |
0 |
|
| PARKSIDE FINANCIAL BANK & TRUST |
1882 |
- |
2024-03-31 |
15 |
$0 |
0 |
|
| PROEQUITIES INC. |
4802 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| HUNTINGTON NATIONAL BANK |
2506 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
|
41 Records found
|
1
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