| |
Institutional
Holders
Total
Institutions:
 |
241  19 |
|
|
Total
shares held :
|
165,678,580 |
|
|
% of shares
held :
|
93.08% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
20 |
|
|
Amount
of shares held :
|
824,527 |
|
|
% of shares
held change :
|
0.46% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$14.13 |
|
|
Last
Quarter's Ending
Price :
|
$16.79 |
|
|
Last
Quarter's Average
Price :
|
$14.32 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 0.74 (5.17%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
44
|
3,888,071
|
2.35%
|
|
|
|
Increased
Positions : |
83
|
16,043,071
|
9.68%
|
|
 |
Unchanged
Positions : |
32
|
24,685,902
|
14.9%
|
|
|
|
Decreased
Positions : |
82
|
-15,307,363
|
-9.24%
|
|
|
|
Closed
Positions : |
25
|
-3,799,252
|
-2.29%
|
|
|
|
Guru
Positions : |
3
|
2,583,840
|
1.56%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  PROVIDENCE EQUITY PARTNERS L.L.C. |
3 |
- |
2024-03-31 |
17,388,024 |
$291,945,000 |
0 |
|
| Border to Coast Pensions Partnership Ltd |
74 |
- |
2024-03-31 |
723,759 |
$12,143,000 |
0 |
|
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC |
56 |
- |
2024-03-31 |
400,000 |
$6,716,000 |
0 |
|
| GABELLI FUNDS LLC |
676 |
- |
2024-03-31 |
88,500 |
$1,486,000 |
0 |
|
| MetLife Investment Advisors LLC |
1154 |
- |
2024-03-31 |
77,284 |
$1,298,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1185 |
- |
2024-03-31 |
47,364 |
$795,000 |
0 |
|
| Handelsbanken Fonder AB |
1017 |
- |
2024-03-31 |
40,583 |
$681,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1425 |
- |
2024-03-31 |
30,628 |
$514,000 |
0 |
|
| IEQ CAPITAL LLC |
634 |
- |
2024-03-31 |
28,261 |
$475,000 |
0 |
|
| MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
457 |
- |
2024-03-31 |
24,990 |
$420,000 |
0 |
|
| ROYCE & ASSOCIATES LLC |
818 |
- |
2024-03-31 |
17,900 |
$301,000 |
0 |
|
| Pictet Asset Management Holding SA |
1583 |
- |
2024-03-31 |
16,515 |
$277,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
1585 |
- |
2023-06-30 |
16,515 |
$260,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1141 |
- |
2024-03-31 |
14,672 |
$246,000 |
0 |
|
| Prudent Man Advisors LLC |
156 |
- |
2024-03-31 |
13,070 |
$219,000 |
0 |
|
| LSV ASSET MANAGEMENT |
794 |
- |
2024-03-31 |
12,900 |
$217,000 |
0 |
|
| CIBC GLOBAL ASSET MANAGEMENT INC |
1059 |
- |
2024-03-31 |
10,239 |
$172,000 |
0 |
|
| KBC GROUP NV |
1266 |
- |
2024-03-31 |
4,192 |
$70,000 |
0 |
|
| Versant Capital Management Inc |
326 |
- |
2024-03-31 |
2,336 |
$39,000 |
0 |
|
| Parallel Advisors LLC |
1806 |
- |
2024-03-31 |
1,590 |
$27,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1321 |
- |
2024-03-31 |
1,350 |
$23,000 |
0 |
|
| DAIWA SECURITIES GROUP INC. |
1119 |
- |
2024-03-31 |
1,053 |
$18,000 |
0 |
|
| HARBOUR INVESTMENTS INC. |
2023 |
- |
2023-12-31 |
1,000 |
$14,000 |
0 |
|
| DIAM CO. LTD |
971 |
- |
2024-03-31 |
498 |
$8,000 |
0 |
|
| EverSource Wealth Advisors LLC |
1927 |
- |
2024-03-31 |
373 |
$6,000 |
0 |
|
| WealthCollab LLC |
547 |
- |
2024-03-31 |
385 |
$6,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1322 |
- |
2024-03-31 |
296 |
$5,000 |
0 |
|
| Prestige Wealth Management Group LLC |
669 |
- |
2024-03-31 |
153 |
$3,000 |
0 |
|
| BESSEMER GROUP INC |
1869 |
- |
2024-03-31 |
202 |
$3,000 |
0 |
|
| PRIVATE TRUST CO NA |
2072 |
- |
2024-03-31 |
201 |
$3,000 |
0 |
|
| Private Wealth Management Group LLC |
944 |
- |
2024-03-31 |
116 |
$2,000 |
0 |
|
| Cypress Capital Management LLC (WY) |
139 |
- |
2024-03-31 |
148 |
$2,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1255 |
- |
2024-03-31 |
110 |
$2,000 |
0 |
|
| VALLEY NATIONAL ADVISERS INC |
1192 |
- |
2024-03-31 |
105 |
$1,000 |
0 |
|
| Efficient Wealth Management LLC |
1127 |
- |
2024-03-31 |
54 |
$1,000 |
0 |
|
| PARKSIDE FINANCIAL BANK & TRUST |
1786 |
- |
2024-03-31 |
11 |
$0 |
0 |
|
| HUNTINGTON NATIONAL BANK |
3099 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
|
37 Records found
|
1
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