| |
Institutional
Holders
Total
Institutions:
 |
303  35 |
|
|
Total
shares held :
|
431,072,449 |
|
|
% of shares
held :
|
96.84% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
96 |
|
|
Amount
of shares held :
|
-6,409,497 |
|
|
% of shares
held change :
|
 -1.44% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$12.77 |
|
|
Last
Quarter's Ending
Price :
|
$14.90 |
|
|
Last
Quarter's Average
Price :
|
$13.46 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
5.89 (43.76%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
57
|
12,243,203
|
2.84%
|
|
|
|
Increased
Positions : |
131
|
43,132,956
|
10.01%
|
|
 |
Unchanged
Positions : |
45
|
84,342,852
|
19.57%
|
|
|
|
Decreased
Positions : |
70
|
-48,532,336
|
-11.26%
|
|
|
|
Closed
Positions : |
22
|
-13,253,320
|
-3.07%
|
|
|
|
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 |
  FEDERATED INVESTORS INC /PA/ |
73 |
- |
2024-03-31 |
6,973,500 |
$131,520,000 |
0 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND E |
2 |
- |
2024-03-31 |
5,300,000 |
$99,958,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
325 |
- |
2024-03-31 |
2,572,481 |
$48,517,000 |
0 |
|
| Turtle Creek Wealth Advisors LLC |
4 |
- |
2024-03-31 |
666,371 |
$12,568,000 |
0 |
|
| OMERS ADMINISTRATION CORP |
60 |
- |
2024-03-31 |
662,900 |
$12,502,000 |
0 |
|
| GenTrust LLC |
29 |
- |
2024-03-31 |
553,876 |
$10,446,000 |
0 |
|
| Chescapmanager LLC |
15 |
- |
2024-03-31 |
463,251 |
$8,737,000 |
0 |
|
| CIBC WORLD MARKETS CORP |
293 |
- |
2024-03-31 |
300,000 |
$5,658,000 |
0 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
811 |
- |
2024-03-31 |
213,903 |
$4,034,000 |
0 |
|
| GRANDEUR PEAK GLOBAL ADVISORS, LLC |
89 |
- |
2024-03-31 |
84,529 |
$1,594,000 |
0 |
|
| Handelsbanken Fonder AB |
676 |
- |
2024-03-31 |
83,100 |
$1,567,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
961 |
- |
2024-03-31 |
65,288 |
$1,231,000 |
0 |
|
| Fort Point Capital Partners LLC |
129 |
- |
2024-03-31 |
45,000 |
$849,000 |
0 |
|
| Eudaimonia Partners LLC |
118 |
- |
2024-03-31 |
43,060 |
$812,000 |
0 |
|
| FIRST MANHATTAN CO |
408 |
- |
2024-03-31 |
41,300 |
$779,000 |
0 |
|
| Maryland State Retirement & Pension System |
946 |
- |
2024-03-31 |
35,427 |
$643,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
915 |
- |
2024-03-31 |
29,248 |
$552,000 |
0 |
|
| AFFINITY WEALTH MANAGEMENT |
93 |
- |
2024-03-31 |
12,672 |
$239,000 |
0 |
|
| CAPITAL INTERNATIONAL INC /CA/ |
315 |
- |
2024-03-31 |
12,259 |
$231,000 |
0 |
|
| CIBC GLOBAL ASSET MANAGEMENT INC |
963 |
- |
2024-03-31 |
11,893 |
$224,000 |
0 |
|
| NISA INVESTMENT ADVISORS L L C |
1445 |
- |
2024-03-31 |
5,700 |
$108,000 |
0 |
|
| Financial Perspectives Inc |
286 |
- |
2024-03-31 |
2,312 |
$44,000 |
0 |
|
| ANCORA ADVISORS, LLC |
1146 |
- |
2024-03-31 |
959 |
$18,000 |
0 |
|
| Farther Finance Advisors LLC |
1628 |
- |
2024-03-31 |
721 |
$13,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1286 |
- |
2024-03-31 |
296 |
$6,000 |
0 |
|
| Versant Capital Management Inc |
1107 |
- |
2024-03-31 |
237 |
$4,000 |
0 |
|
| Center for Financial Planning Inc. |
482 |
- |
2024-03-31 |
200 |
$4,000 |
0 |
|
| Investors Research Corp |
836 |
- |
2024-03-31 |
213 |
$4,000 |
0 |
|
| ST GERMAIN D J CO INC |
685 |
- |
2024-03-31 |
91 |
$2,000 |
0 |
|
| Efficient Wealth Management LLC |
717 |
- |
2024-03-31 |
77 |
$2,000 |
0 |
|
| VALLEY NATIONAL ADVISERS INC |
1054 |
- |
2024-03-31 |
90 |
$1,000 |
0 |
|
| CVA Family Office LLC |
975 |
- |
2024-03-31 |
35 |
$1,000 |
0 |
|
| HARBOUR INVESTMENTS INC. |
2775 |
- |
2023-12-31 |
90 |
$1,000 |
0 |
|
| Bell Investment Advisors Inc |
1784 |
- |
2024-03-31 |
37 |
$1,000 |
0 |
|
| BerganKDV Wealth Management LLC |
763 |
- |
2023-06-30 |
43 |
$1,000 |
0 |
|
| PROEQUITIES INC. |
4114 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| Larson Financial Group LLC |
1762 |
- |
2024-03-31 |
11 |
$0 |
0 |
|
|
37 Records found
|
1
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