| |
Institutional
Holders
Total
Institutions:
 |
214  11 |
|
|
Total
shares held :
|
76,493,377 |
|
|
% of shares
held :
|
82.85% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 20 |
|
|
Amount
of shares held :
|
3,384,223 |
|
|
% of shares
held change :
|
3.67% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$6.73 |
|
|
Last
Quarter's Ending
Price :
|
$8.96 |
|
|
Last
Quarter's Average
Price :
|
$7.45 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.21 (16.24%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
24
|
2,885,139
|
3.77%
|
|
|
|
Increased
Positions : |
88
|
8,348,929
|
10.91%
|
|
 |
Unchanged
Positions : |
45
|
10,098,605
|
13.2%
|
|
|
|
Decreased
Positions : |
57
|
-4,658,608
|
-6.09%
|
|
|
|
Closed
Positions : |
35
|
-3,191,237
|
-4.17%
|
|
|
|
Guru
Positions : |
1
|
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 |
  Darsana Capital Partners LP |
13 |
- |
2024-03-31 |
5,242,163 |
$33,130,000 |
0 |
|
| Retirement Systems of Alabama |
196 |
- |
2024-03-31 |
4,126,750 |
$26,081,000 |
0 |
|
| AMERICAN FINANCIAL GROUP INC |
17 |
- |
2024-03-31 |
540,202 |
$3,414,000 |
0 |
|
| GAMCO INVESTORS INC ET AL |
464 |
- |
2024-03-31 |
380,355 |
$2,404,000 |
0 |
|
| QVT FINANCIAL LP |
20 |
- |
2024-03-31 |
291,452 |
$1,842,000 |
0 |
|
| Spouting Rock Asset Management LLC |
37 |
- |
2023-12-31 |
151,815 |
$1,360,000 |
0 |
|
| CastleKnight Management LP |
143 |
- |
2024-03-31 |
177,600 |
$1,122,000 |
0 |
|
| Swiss National Bank |
2207 |
- |
2024-03-31 |
163,400 |
$1,033,000 |
0 |
|
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1992 |
- |
2024-03-31 |
145,104 |
$917,000 |
0 |
|
| ALLIANCEBERNSTEIN L.P. |
2476 |
- |
2024-03-31 |
97,900 |
$619,000 |
0 |
|
| JB CAPITAL PARTNERS LP |
57 |
- |
2024-03-31 |
87,300 |
$552,000 |
0 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2093 |
- |
2024-03-31 |
36,295 |
$307,000 |
0 |
|
| GABELLI FUNDS LLC |
923 |
- |
2024-03-31 |
41,000 |
$259,000 |
0 |
|
| MANUFACTURERES LIFE INSURANCE CO |
2571 |
- |
2024-03-31 |
32,736 |
$207,000 |
0 |
|
| GUGGENHEIM CAPITAL LLC |
1798 |
- |
2024-03-31 |
29,852 |
$189,000 |
0 |
|
| Lion Street Advisors LLC |
245 |
- |
2024-03-31 |
20,000 |
$179,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2079 |
- |
2024-03-31 |
26,768 |
$169,000 |
0 |
|
| MCCORMACK ADVISORS INTERNATIONAL |
1045 |
- |
2024-03-31 |
20,800 |
$131,000 |
0 |
|
| Independence Bank of Kentucky |
266 |
- |
2024-03-31 |
20,000 |
$126,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1735 |
- |
2024-03-31 |
15,126 |
$96,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
1892 |
- |
2023-06-30 |
11,081 |
$87,000 |
0 |
|
| Pictet Asset Management Holding SA |
1917 |
- |
2024-03-31 |
11,081 |
$70,000 |
0 |
|
| Sonora Investment Management Group LLC |
249 |
- |
2024-03-31 |
10,500 |
$66,000 |
0 |
|
| Comprehensive Portfolio Management LLC |
778 |
- |
2024-03-31 |
10,000 |
$63,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
2122 |
- |
2024-03-31 |
8,170 |
$52,000 |
0 |
|
| Vestcor Investment Management Corp |
1157 |
- |
2024-03-31 |
6,503 |
$41,000 |
0 |
|
| DEKABANK DEUTSCHE GIROZENTRALE |
1396 |
- |
2024-03-31 |
5,865 |
$36,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
2055 |
- |
2024-03-31 |
4,022 |
$25,000 |
0 |
|
| ANCORA ADVISORS, LLC |
1082 |
- |
2024-03-31 |
4,000 |
$25,000 |
0 |
|
| FTB Advisors Inc. |
1357 |
- |
2024-03-31 |
3,035 |
$19,000 |
0 |
|
| MONTAG A & ASSOCIATES INC |
772 |
- |
2024-03-31 |
1,325 |
$8,000 |
0 |
|
| PRIVATE TRUST CO NA |
1835 |
- |
2024-03-31 |
1,017 |
$6,000 |
0 |
|
| UMB BANK N A/MO |
1370 |
- |
2024-03-31 |
819 |
$5,000 |
0 |
|
| HAZLETT BURT & WATSON INC. |
590 |
- |
2024-03-31 |
850 |
$5,000 |
0 |
|
| EverSource Wealth Advisors LLC |
1873 |
- |
2024-03-31 |
579 |
$5,000 |
0 |
|
| WealthCollab LLC |
701 |
- |
2024-03-31 |
519 |
$3,000 |
0 |
|
| PRINCIPAL SECURITIES INC. |
2747 |
- |
2024-03-31 |
435 |
$3,000 |
0 |
|
| Goss Wealth Management LLC |
3331 |
- |
2024-03-31 |
246 |
$2,000 |
0 |
|
| Global Retirement Partners LLC |
2724 |
- |
2024-03-31 |
247 |
$2,000 |
0 |
|
| Financial Perspectives Inc |
601 |
- |
2024-03-31 |
100 |
$1,000 |
0 |
|
| Spire Wealth Management |
2271 |
- |
2024-03-31 |
200 |
$1,000 |
0 |
|
| NBC SECURITIES INC. |
2132 |
- |
2024-03-31 |
225 |
$1,000 |
0 |
|
| Close Asset Management Ltd |
256 |
- |
2024-03-31 |
136 |
$1,000 |
0 |
|
| Covestor Ltd |
2308 |
- |
2024-03-31 |
14 |
$0 |
0 |
|
| HUNTINGTON NATIONAL BANK |
2826 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
| TRUST CO OF VERMONT |
875 |
- |
2024-03-31 |
10 |
$0 |
0 |
|
| CLARIVEST ASSET MANAGEMENT LLC |
923 |
- |
2024-03-31 |
76 |
$0 |
0 |
|
|
47 Records found
|
1
|
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