| |
Institutional
Holders
Total
Institutions:
 |
242  9 |
|
|
Total
shares held :
|
151,935,373 |
|
|
% of shares
held :
|
99.87% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-27 |
|
|
Amount
of shares held :
|
-5,329,447 |
|
|
% of shares
held change :
|
-3.5% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$9.50 |
|
|
Last
Quarter's Ending
Price :
|
$6.45 |
|
|
Last
Quarter's Average
Price :
|
$7.53 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.58 (34.26%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
27
|
6,516,160
|
4.29%
|
|
|
|
Increased
Positions : |
79
|
14,590,035
|
9.6%
|
|
 |
Unchanged
Positions : |
39
|
12,218,035
|
8.04%
|
|
|
|
Decreased
Positions : |
97
|
-22,142,056
|
-14.57%
|
|
|
|
Closed
Positions : |
36
|
-4,293,586
|
-2.83%
|
|
|
|
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 |
  CANADA PENSION PLAN INVESTMENT BOARD |
387 |
- |
2024-03-31 |
4,319,601 |
$27,861,000 |
0 |
|
| BLACKSTONE GROUP L.P. |
61 |
- |
2024-03-31 |
3,797,100 |
$24,491,000 |
0 |
|
| Divco West Real Estate Services LLC |
4 |
- |
2024-03-31 |
1,339,080 |
$8,637,000 |
0 |
|
| ING CLARION REAL ESTATE SECURITIES/N L.P. |
99 |
- |
2024-03-31 |
454,631 |
$2,932,000 |
0 |
|
| Howard Capital Management Group LLC |
42 |
- |
2024-03-31 |
373,412 |
$2,409,000 |
0 |
|
| Checchi Capital Advisers LLC |
113 |
- |
2024-03-31 |
318,889 |
$2,057,000 |
0 |
|
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
831 |
- |
2024-03-31 |
263,221 |
$1,698,000 |
0 |
|
| ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
714 |
- |
2024-03-31 |
261,746 |
$1,688,000 |
0 |
|
| Swiss National Bank |
1957 |
- |
2024-03-31 |
250,050 |
$1,613,000 |
0 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
1525 |
- |
2024-03-31 |
226,000 |
$1,458,000 |
0 |
|
| CAXTON ASSOCIATES LLC |
197 |
- |
2024-03-31 |
178,605 |
$1,152,000 |
0 |
|
| PENSIONFUND DSM NETHERLANDS |
58 |
- |
2024-03-31 |
84,500 |
$545,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
868 |
- |
2024-03-31 |
80,678 |
$520,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1645 |
- |
2024-03-31 |
56,118 |
$362,000 |
0 |
|
| Vert Asset Management LLC |
40 |
- |
2024-03-31 |
51,944 |
$335,000 |
0 |
|
| LLBH Private Wealth Management LLC |
117 |
- |
2024-03-31 |
51,013 |
$329,000 |
0 |
|
| Fort Point Capital Partners LLC |
267 |
- |
2024-03-31 |
42,000 |
$271,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1540 |
- |
2024-03-31 |
40,093 |
$259,000 |
0 |
|
| Pensionfund Sabic |
178 |
- |
2024-03-31 |
38,000 |
$245,000 |
0 |
|
| Handelsbanken Fonder AB |
1461 |
- |
2024-03-31 |
36,118 |
$233,000 |
0 |
|
| MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
738 |
- |
2024-03-31 |
23,360 |
$151,000 |
0 |
|
| SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
762 |
- |
2024-03-31 |
17,289 |
$112,000 |
0 |
|
| CAPROCK Group Inc. |
696 |
- |
2024-03-31 |
17,410 |
$112,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1730 |
- |
2024-03-31 |
15,405 |
$99,000 |
0 |
|
| INSIGNEO ADVISORY SERVICES LLC |
470 |
- |
2024-03-31 |
14,635 |
$94,000 |
0 |
|
| JOURNEY STRATEGIC WEALTH LLC |
309 |
- |
2024-03-31 |
14,010 |
$90,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1809 |
- |
2024-03-31 |
13,630 |
$88,000 |
0 |
|
| CIBC GLOBAL ASSET MANAGEMENT INC |
1089 |
- |
2024-03-31 |
13,159 |
$85,000 |
0 |
|
| Quent Capital LLC |
558 |
- |
2024-03-31 |
11,830 |
$76,000 |
0 |
|
| SPIRIT OF AMERICA MANAGEMENT CORP/NY |
258 |
- |
2024-03-31 |
11,000 |
$71,000 |
0 |
|
| SIGNATUREFD, LLC |
1754 |
- |
2024-03-31 |
5,153 |
$33,000 |
0 |
|
| Versant Capital Management Inc |
668 |
- |
2024-03-31 |
1,986 |
$13,000 |
0 |
|
| HUNTINGTON NATIONAL BANK |
1333 |
- |
2024-03-31 |
1,265 |
$8,000 |
0 |
|
| CULLEN FROST BANKERS INC |
872 |
- |
2024-03-31 |
678 |
$4,000 |
0 |
|
| Crewe Advisors LLC |
810 |
- |
2024-03-31 |
404 |
$3,000 |
0 |
|
| Ronald Blue Trust Inc. |
1879 |
- |
2024-03-31 |
126 |
$1,000 |
0 |
|
| Efficient Wealth Management LLC |
861 |
- |
2024-03-31 |
95 |
$1,000 |
0 |
|
| Lindbrook Capital LLC |
2492 |
- |
2024-03-31 |
100 |
$1,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1598 |
- |
2024-03-31 |
90 |
$1,000 |
0 |
|
| HANSON MCCLAIN, INC. |
3321 |
- |
2024-03-31 |
57 |
$0 |
0 |
|
| Bell Investment Advisors Inc |
1856 |
- |
2024-03-31 |
52 |
$0 |
0 |
|
| Global Retirement Partners LLC |
3388 |
- |
2024-03-31 |
4 |
$0 |
0 |
|
|
42 Records found
|
1
|
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