|
Institutional
Holders
Total
Institutions:
|
179 14 |
|
Total
shares held :
|
131,335,842 |
|
% of shares
held :
|
72.48% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
27 |
|
Amount
of shares held :
|
5,708,585 |
|
% of shares
held change :
|
3.15% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$14.14 |
|
Last
Quarter's Ending
Price :
|
$13.71 |
|
Last
Quarter's Average
Price :
|
$13.73 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.27 (16.53%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
24
|
2,532,340
|
1.93%
|
|
|
Increased
Positions : |
70
|
8,161,939
|
6.21%
|
|
|
Unchanged
Positions : |
28
|
10,138,791
|
7.72%
|
|
|
Decreased
Positions : |
57
|
-4,432,696
|
-3.38%
|
|
|
Closed
Positions : |
10
|
-552,998
|
-0.42%
|
|
|
Guru
Positions : |
1
|
813,781
|
0.62%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Snow Phipps Group LLC |
2 |
- |
2024-03-31 |
4,803,314 |
$69,984,000 |
0 |
|
CPV Partners LLC |
1 |
- |
2024-03-31 |
3,215,056 |
$46,843,000 |
0 |
|
Engine Capital Management LLC |
4 |
- |
2024-03-31 |
2,823,255 |
$41,135,000 |
0 |
|
MANGROVE PARTNERS |
14 |
- |
2024-03-31 |
2,049,057 |
$29,855,000 |
0 |
|
PARK WEST ASSET MANAGEMENT LLC |
20 |
- |
2024-03-31 |
1,542,185 |
$22,470,000 |
0 |
|
Swiss National Bank |
1462 |
- |
2024-03-31 |
263,300 |
$3,836,000 |
0 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1024 |
- |
2024-03-31 |
224,514 |
$3,271,000 |
0 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
852 |
- |
2024-03-31 |
179,000 |
$2,608,000 |
0 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1591 |
- |
2024-03-31 |
150,724 |
$2,196,000 |
0 |
|
BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
481 |
- |
2024-03-31 |
75,038 |
$1,079,000 |
0 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
596 |
- |
2024-03-31 |
74,000 |
$1,078,000 |
0 |
|
MetLife Investment Advisors LLC |
1290 |
- |
2024-03-31 |
69,859 |
$1,018,000 |
0 |
|
ROYCE & ASSOCIATES LLC |
755 |
- |
2024-03-31 |
50,000 |
$729,000 |
0 |
|
JBF CAPITAL, INC. |
60 |
- |
2024-03-31 |
35,000 |
$510,000 |
0 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1471 |
- |
2024-03-31 |
32,336 |
$471,000 |
0 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1428 |
- |
2024-03-31 |
16,143 |
$235,000 |
0 |
|
SUMMIT INVESTMENT ADVISORS INC |
1318 |
- |
2024-03-31 |
13,026 |
$190,000 |
0 |
|
PICTET ASSET MANAGEMENT SA |
1771 |
- |
2023-06-30 |
13,620 |
$165,000 |
0 |
|
BAILARD BIEHL & KAISER INC |
709 |
- |
2024-03-31 |
10,400 |
$152,000 |
0 |
|
Allspring Global Investments Holdings LLC |
1921 |
- |
2024-03-31 |
3,889 |
$57,000 |
0 |
|
Red Tortoise LLC |
490 |
- |
2024-03-31 |
146 |
$2,000 |
0 |
|
Eagle Bay Advisors LLC |
886 |
- |
2024-03-31 |
144 |
$2,000 |
0 |
|
Bell Investment Advisors Inc |
1525 |
- |
2024-03-31 |
71 |
$1,000 |
0 |
|
Parallel Advisors LLC |
3029 |
- |
2024-03-31 |
96 |
$1,000 |
0 |
|
Global Retirement Partners LLC |
3172 |
- |
2024-03-31 |
10 |
$0 |
0 |
|
TFO-TDC LLC |
447 |
- |
2024-03-31 |
3 |
$0 |
0 |
|
DiNuzzo Private Wealth Inc. |
1148 |
- |
2024-03-31 |
26 |
$0 |
0 |
|
Lindbrook Capital LLC |
2624 |
- |
2024-03-31 |
34 |
$0 |
0 |
|
PROEQUITIES INC. |
9472 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
Farther Finance Advisors LLC |
3521 |
- |
2024-03-31 |
5 |
$0 |
0 |
|
|
30 Records found
|
1
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