| |
Institutional
Holders
Total
Institutions:
 |
207  15 |
|
|
Total
shares held :
|
69,048,689 |
|
|
% of shares
held :
|
70.6% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 14 |
|
|
Amount
of shares held :
|
-3,470,822 |
|
|
% of shares
held change :
|
-3.55% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$23.29 |
|
|
Last
Quarter's Ending
Price :
|
$24.06 |
|
|
Last
Quarter's Average
Price :
|
$22.28 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
6.17 (27.69%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
15
|
1,837,808
|
2.66%
|
|
|
|
Increased
Positions : |
93
|
8,394,264
|
12.16%
|
|
 |
Unchanged
Positions : |
35
|
8,827,922
|
12.79%
|
|
|
|
Decreased
Positions : |
64
|
-10,416,523
|
-15.09%
|
|
|
|
Closed
Positions : |
30
|
-3,286,371
|
-4.76%
|
|
|
|
Guru
Positions : |
2
|
2,791,141
|
4.04%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Rubric Capital Management LP |
4 |
- |
2024-03-31 |
6,506,757 |
$156,553,000 |
0 |
|
| RIT CAPITAL PARTNERS PLC |
8 |
- |
2024-03-31 |
1,080,000 |
$25,952,000 |
0 |
|
| HARVEY CAPITAL MANAGEMENT INC |
21 |
- |
2024-03-31 |
205,205 |
$4,937,000 |
0 |
|
| BROOKFIELD ASSET MANAGEMENT INC. |
81 |
- |
2024-03-31 |
197,858 |
$4,760,000 |
0 |
|
| ICON ADVISERS INC/CO |
39 |
- |
2024-03-31 |
155,000 |
$3,740,000 |
0 |
|
| MARKETFIELD ASSET MANAGEMENT LLC |
30 |
- |
2024-03-31 |
98,540 |
$2,371,000 |
0 |
|
| Anthracite Investment Company Inc. |
45 |
- |
2024-03-31 |
75,000 |
$1,805,000 |
0 |
|
| Peak Asset Management LLC |
67 |
- |
2024-03-31 |
61,507 |
$1,480,000 |
0 |
|
| MetLife Investment Advisors LLC |
1175 |
- |
2024-03-31 |
51,882 |
$1,248,000 |
0 |
|
| Long Focus Capital Management LLC |
68 |
- |
2024-03-31 |
50,000 |
$1,203,000 |
0 |
|
| RATHBONE BROTHERS PLC |
326 |
- |
2024-03-31 |
41,090 |
$989,000 |
0 |
|
| CAPITAL INTERNATIONAL S A |
211 |
- |
2024-03-31 |
27,717 |
$667,000 |
0 |
|
| Knollwood Investment Advisory LLC |
167 |
- |
2024-03-31 |
14,900 |
$358,000 |
0 |
|
| KINGSWOOD WEALTH ADVISORS LLC |
521 |
- |
2024-03-31 |
10,800 |
$260,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1153 |
- |
2024-03-31 |
10,073 |
$242,000 |
0 |
|
| US BANCORP |
2059 |
- |
2024-03-31 |
7,440 |
$179,000 |
0 |
|
| Banque Cantonale Vaudoise |
680 |
- |
2024-03-31 |
3,768 |
$90,000 |
0 |
|
| FIFTH THIRD BANCORP |
1530 |
- |
2024-03-31 |
1,300 |
$31,000 |
0 |
|
| HUNTINGTON NATIONAL BANK |
1138 |
- |
2024-03-31 |
700 |
$17,000 |
0 |
|
| Goss Wealth Management LLC |
2749 |
- |
2024-03-31 |
550 |
$13,000 |
0 |
|
| HANSON MCCLAIN, INC. |
1973 |
- |
2024-03-31 |
522 |
$13,000 |
0 |
|
| TD Waterhouse Canada Inc. |
1475 |
- |
2024-03-31 |
188 |
$6,000 |
0 |
|
| Steward Partners Investment Advisory LLC |
3126 |
- |
2024-03-31 |
168 |
$4,000 |
0 |
|
| Private Wealth Management Group LLC |
822 |
- |
2024-03-31 |
104 |
$3,000 |
0 |
|
| WHITTIER TRUST CO OF NEVADA INC |
1085 |
- |
2024-03-31 |
137 |
$3,000 |
0 |
|
| Lindbrook Capital LLC |
2224 |
- |
2024-03-31 |
93 |
$2,000 |
0 |
|
| GAMMA Investing LLC |
3175 |
- |
2024-03-31 |
13 |
$0 |
0 |
|
| PROEQUITIES INC. |
6828 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
|
28 Records found
|
1
|
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