| |
Institutional
Holders
Total
Institutions:
 |
261  6 |
|
|
Total
shares held :
|
90,018,897 |
|
|
% of shares
held :
|
84.09% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-27 |
|
|
Amount
of shares held :
|
-1,087,045 |
|
|
% of shares
held change :
|
-1.02% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$18.16 |
|
|
Last
Quarter's Ending
Price :
|
$16.02 |
|
|
Last
Quarter's Average
Price :
|
$17.07 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 2.59 (15.17%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
20
|
1,638,260
|
1.82%
|
|
|
|
Increased
Positions : |
84
|
4,935,501
|
5.48%
|
|
 |
Unchanged
Positions : |
52
|
3,444,772
|
3.83%
|
|
|
|
Decreased
Positions : |
105
|
-4,989,401
|
-5.54%
|
|
|
|
Closed
Positions : |
26
|
-2,671,405
|
-2.97%
|
|
|
|
Guru
Positions : |
1
|
33,500
|
0.04%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  THIRD POINT LLC |
28 |
- |
2024-03-31 |
2,136,832 |
$34,232,000 |
0 |
|
| EMPYREAN CAPITAL PARTNERS LP |
36 |
- |
2024-03-31 |
200,000 |
$3,204,000 |
0 |
|
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1072 |
- |
2024-03-31 |
146,186 |
$2,342,000 |
0 |
|
| Degroof Petercam Asset Management |
394 |
- |
2024-03-31 |
70,000 |
$1,121,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1360 |
- |
2024-03-31 |
32,411 |
$519,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1640 |
- |
2024-03-31 |
38,016 |
$400,000 |
0 |
|
| Handelsbanken Fonder AB |
1391 |
- |
2024-03-31 |
18,225 |
$292,000 |
0 |
|
| Pictet Asset Management Holding SA |
1758 |
- |
2024-03-31 |
12,863 |
$206,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1540 |
- |
2024-03-31 |
11,714 |
$188,000 |
0 |
|
| Waldron LP |
401 |
- |
2024-03-31 |
10,993 |
$176,000 |
0 |
|
| ORBA Wealth Advisors L.L.C. |
96 |
- |
2024-03-31 |
10,000 |
$160,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1450 |
- |
2024-03-31 |
9,837 |
$158,000 |
0 |
|
| BARTLETT & CO. LLC |
542 |
- |
2023-12-31 |
6,354 |
$117,000 |
0 |
|
| BARTLETT & CO. WEALTH MANAGEMENT LLC |
548 |
- |
2024-03-31 |
6,354 |
$102,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
1884 |
- |
2023-06-30 |
11,203 |
$92,000 |
0 |
|
| Hartland & Co. LLC |
635 |
- |
2024-03-31 |
4,100 |
$86,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1001 |
- |
2024-03-31 |
4,100 |
$66,000 |
0 |
|
| KBC GROUP NV |
1539 |
- |
2024-03-31 |
2,845 |
$46,000 |
0 |
|
| Lindbrook Capital LLC |
888 |
- |
2024-03-31 |
2,419 |
$39,000 |
0 |
|
| FTB Advisors Inc. |
1156 |
- |
2024-03-31 |
2,000 |
$32,000 |
0 |
|
| Iron Horse Wealth Management LLC |
130 |
- |
2024-03-31 |
1,236 |
$20,000 |
0 |
|
| PRIVATE TRUST CO NA |
1731 |
- |
2024-03-31 |
474 |
$8,000 |
0 |
|
| HUNTINGTON NATIONAL BANK |
1469 |
- |
2024-03-31 |
319 |
$5,000 |
0 |
|
| EverSource Wealth Advisors LLC |
2088 |
- |
2024-03-31 |
293 |
$5,000 |
0 |
|
| JOHNSON FINANCIAL GROUP, INC. |
599 |
- |
2024-03-31 |
268 |
$4,000 |
0 |
|
| TD Waterhouse Canada Inc. |
1577 |
- |
2024-03-31 |
245 |
$4,000 |
0 |
|
| Investors Research Corp |
875 |
- |
2024-03-31 |
218 |
$3,000 |
0 |
|
| HIGHLANDER CAPITAL MANAGEMENT, LLC |
560 |
- |
2024-03-31 |
100 |
$2,000 |
0 |
|
| Prestige Wealth Management Group LLC |
757 |
- |
2024-03-31 |
130 |
$2,000 |
0 |
|
| Global Retirement Partners LLC |
2791 |
- |
2024-03-31 |
119 |
$2,000 |
0 |
|
| PARKSIDE FINANCIAL BANK & TRUST |
1566 |
- |
2024-03-31 |
46 |
$1,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1302 |
- |
2024-03-31 |
66 |
$1,000 |
0 |
|
| Bruce G. Allen Investments LLC |
896 |
- |
2024-03-31 |
16 |
$0 |
0 |
|
| MASSMUTUAL TRUST CO FSB/ADV |
1917 |
- |
2024-03-31 |
16 |
$0 |
0 |
|
| PROEQUITIES INC. |
7211 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
|
35 Records found
|
1
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