| |
Institutional
Holders
Total
Institutions:
 |
176  1 |
|
|
Total
shares held :
|
49,765,767 |
|
|
% of shares
held :
|
80.03% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 29 |
|
|
Amount
of shares held :
|
2,439,969 |
|
|
% of shares
held change :
|
3.92% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$23.70 |
|
|
Last
Quarter's Ending
Price :
|
$20.60 |
|
|
Last
Quarter's Average
Price :
|
$20.78 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.03 (9.77%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
20
|
2,676,715
|
5.38%
|
|
|
|
Increased
Positions : |
78
|
4,991,936
|
10.03%
|
|
 |
Unchanged
Positions : |
30
|
6,587,608
|
13.24%
|
|
|
|
Decreased
Positions : |
48
|
-4,207,121
|
-8.45%
|
|
|
|
Closed
Positions : |
21
|
-1,021,561
|
-2.05%
|
|
|
|
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 |
  MSD CAPITAL L P |
2 |
- |
2024-03-31 |
5,782,745 |
$119,125,000 |
0 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
684 |
- |
2024-03-31 |
257,500 |
$5,305,000 |
0 |
|
| MSDC MANAGEMENT, L.P. |
7 |
- |
2024-03-31 |
222,644 |
$4,586,000 |
0 |
|
| ALLSTATE CORP |
51 |
- |
2024-03-31 |
100,236 |
$2,065,000 |
0 |
|
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
782 |
- |
2024-03-31 |
92,914 |
$1,914,000 |
0 |
|
| Swiss National Bank |
1872 |
- |
2024-03-31 |
90,914 |
$1,873,000 |
0 |
|
| Paralel Advisors LLC |
86 |
- |
2024-03-31 |
83,092 |
$1,712,000 |
0 |
|
| PRIMECAP MANAGEMENT CO/CA/ |
321 |
- |
2024-03-31 |
53,600 |
$1,104,000 |
0 |
|
| LUBERT-ADLER MANAGEMENT COMPANY LP |
3 |
- |
2024-03-31 |
53,513 |
$1,102,000 |
0 |
|
| Ilmarinen Mutual Pension Insurance Co |
256 |
- |
2024-03-31 |
40,000 |
$824,000 |
0 |
|
| HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS L.P. |
46 |
- |
2024-03-31 |
37,256 |
$767,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
858 |
- |
2024-03-31 |
28,432 |
$586,000 |
0 |
|
| AMUNDI |
1306 |
- |
2024-03-31 |
31,357 |
$581,000 |
0 |
|
| MetLife Investment Advisors LLC |
1645 |
- |
2024-03-31 |
25,513 |
$526,000 |
0 |
|
| GREENWICH WEALTH MANAGEMENT LLC |
171 |
- |
2024-03-31 |
22,045 |
$454,000 |
0 |
|
| AlphaCentric Advisors LLC |
108 |
- |
2024-03-31 |
11,972 |
$247,000 |
0 |
|
| Handelsbanken Fonder AB |
1482 |
- |
2024-03-31 |
11,043 |
$227,000 |
0 |
|
| DEKABANK DEUTSCHE GIROZENTRALE |
1139 |
- |
2024-03-31 |
11,042 |
$223,000 |
0 |
|
| NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
437 |
- |
2024-03-31 |
10,000 |
$206,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1599 |
- |
2024-03-31 |
9,725 |
$200,000 |
0 |
|
| Steward Financial Group LLC |
92 |
- |
2023-09-30 |
6,066 |
$107,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1705 |
- |
2024-03-31 |
5,040 |
$104,000 |
0 |
|
| Sandia Investment Management LP |
88 |
- |
2024-03-31 |
4,492 |
$93,000 |
0 |
|
| CWM LLC |
2348 |
- |
2024-03-31 |
2,166 |
$45,000 |
0 |
|
| KBC GROUP NV |
1677 |
- |
2024-03-31 |
1,608 |
$33,000 |
0 |
|
| FIRST MANHATTAN CO |
968 |
- |
2024-03-31 |
1,475 |
$30,000 |
0 |
|
| Versant Capital Management Inc |
393 |
- |
2024-03-31 |
1,402 |
$29,000 |
0 |
|
| MASSMUTUAL TRUST CO FSB/ADV |
1030 |
- |
2024-03-31 |
475 |
$10,000 |
0 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2899 |
- |
2024-03-31 |
125 |
$3,000 |
0 |
|
| TD Waterhouse Canada Inc. |
1648 |
- |
2024-03-31 |
94 |
$2,000 |
0 |
|
| Goss Wealth Management LLC |
3326 |
- |
2024-03-31 |
116 |
$2,000 |
0 |
|
| QUADRANT CAPITAL GROUP LLC |
2483 |
- |
2024-03-31 |
90 |
$2,000 |
0 |
|
| Private Wealth Management Group LLC |
1102 |
- |
2024-03-31 |
55 |
$1,000 |
0 |
|
| Capital Advisors Ltd. LLC |
1126 |
- |
2024-03-31 |
49 |
$1,000 |
0 |
|
| PARKSIDE FINANCIAL BANK & TRUST |
1631 |
- |
2024-03-31 |
27 |
$1,000 |
0 |
|
| VitalStone Financial LLC |
433 |
- |
2024-03-31 |
59 |
$1,000 |
0 |
|
| Parallel Advisors LLC |
3003 |
- |
2024-03-31 |
34 |
$1,000 |
0 |
|
| Sachetta LLC |
1087 |
- |
2024-03-31 |
6 |
$0 |
0 |
|
| HUNTINGTON NATIONAL BANK |
2141 |
- |
2024-03-31 |
2 |
$0 |
0 |
|
| Ten Capital Wealth Advisors LLC |
258 |
*Closed |
2023-06-30 |
0 |
$0 |
0 |
|
| Covestor Ltd |
2928 |
- |
2024-03-31 |
6 |
$0 |
0 |
|
| PROEQUITIES INC. |
10193 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| PROEQUITIES INC. |
10194 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| Truvestments Capital LLC |
902 |
- |
2024-03-31 |
10 |
$0 |
0 |
|
|
44 Records found
|
1
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