| |
Institutional
Holders
Total
Institutions:
 |
179  8 |
|
|
Total
shares held :
|
102,935,894 |
|
|
% of shares
held :
|
81.46% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-12 |
|
|
Amount
of shares held :
|
-2,318,307 |
|
|
% of shares
held change :
|
-1.83% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$14.40 |
|
|
Last
Quarter's Ending
Price :
|
$13.93 |
|
|
Last
Quarter's Average
Price :
|
$13.05 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.81 (21.53%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
17
|
1,131,986
|
1.1%
|
|
|
|
Increased
Positions : |
62
|
7,178,609
|
6.97%
|
|
 |
Unchanged
Positions : |
34
|
23,847,124
|
23.17%
|
|
|
|
Decreased
Positions : |
66
|
-5,399,437
|
-5.25%
|
|
|
|
Closed
Positions : |
25
|
-5,229,465
|
-5.08%
|
|
|
|
Guru
Positions : |
2
|
47,015
|
0.05%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  SANKATY ADVISORS LLC |
1 |
- |
2024-03-31 |
15,120,372 |
$210,627,000 |
0 |
|
| CANADA PENSION PLAN INVESTMENT BOARD |
297 |
- |
2024-03-31 |
3,400,000 |
$47,362,000 |
0 |
|
| MACKAY SHIELDS LLC |
4 |
- |
2024-03-31 |
3,152,973 |
$43,921,000 |
0 |
|
| AMERICAN FINANCIAL GROUP INC |
2 |
- |
2024-03-31 |
1,487,637 |
$20,723,000 |
0 |
|
| ZWEIGDIMENNA ASSOCIATES LLC |
47 |
- |
2024-03-31 |
631,859 |
$8,802,000 |
0 |
|
| Michelson Medical Research Foundation Inc. |
21 |
- |
2024-03-31 |
139,780 |
$1,947,000 |
0 |
|
| Spouting Rock Asset Management LLC |
49 |
- |
2023-12-31 |
77,180 |
$1,098,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1375 |
- |
2024-03-31 |
35,343 |
$492,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1526 |
- |
2024-03-31 |
31,534 |
$439,000 |
0 |
|
| MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
576 |
- |
2024-03-31 |
20,310 |
$283,000 |
0 |
|
| Capricorn Fund Managers Ltd |
52 |
- |
2024-03-31 |
20,000 |
$279,000 |
0 |
|
| AlTi Global Inc. |
346 |
- |
2024-03-31 |
16,425 |
$229,000 |
0 |
|
| FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
917 |
- |
2024-03-31 |
16,068 |
$224,000 |
0 |
|
| KBC GROUP NV |
1473 |
- |
2024-03-31 |
3,705 |
$52,000 |
0 |
|
| LGT Financial Advisors LLC |
709 |
- |
2024-03-31 |
197 |
$3,000 |
0 |
|
| Private Wealth Management Group LLC |
913 |
- |
2024-03-31 |
132 |
$2,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1316 |
- |
2024-03-31 |
60 |
$1,000 |
0 |
|
| Bell Investment Advisors Inc |
1776 |
- |
2024-03-31 |
41 |
$1,000 |
0 |
|
| PARKSIDE FINANCIAL BANK & TRUST |
1716 |
- |
2024-03-31 |
44 |
$1,000 |
0 |
|
| Spire Wealth Management |
2244 |
- |
2024-03-31 |
63 |
$1,000 |
0 |
|
| JFS WEALTH ADVISORS, LLC |
1831 |
- |
2024-03-31 |
11 |
$0 |
0 |
|
| GRADIENT INVESTMENTS LLC |
1559 |
- |
2024-03-31 |
7 |
$0 |
0 |
|
| Goss Wealth Management LLC |
3882 |
- |
2024-03-31 |
17 |
$0 |
0 |
|
| PROEQUITIES INC. |
8419 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
|
24 Records found
|
1
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