| |
Institutional
Holders
Total
Institutions:
 |
252  16 |
|
|
Total
shares held :
|
109,817,775 |
|
|
% of shares
held :
|
91.3% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
24 |
|
|
Amount
of shares held :
|
4,418,150 |
|
|
% of shares
held change :
|
3.67% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$14.34 |
|
|
Last
Quarter's Ending
Price :
|
$12.26 |
|
|
Last
Quarter's Average
Price :
|
$13.60 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 2.87 (21.1%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
45
|
4,250,981
|
3.87%
|
|
|
|
Increased
Positions : |
89
|
13,287,673
|
12.1%
|
|
 |
Unchanged
Positions : |
37
|
8,571,522
|
7.81%
|
|
|
|
Decreased
Positions : |
81
|
-9,488,770
|
-8.64%
|
|
|
|
Closed
Positions : |
29
|
-3,631,734
|
-3.31%
|
|
|
|
Guru
Positions : |
2
|
356,191
|
0.32%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  KING LUTHER CAPITAL MANAGEMENT CORP |
303 |
- |
2024-03-31 |
163,582 |
$2,006,000 |
0 |
|
| CANADA PENSION PLAN INVESTMENT BOARD |
969 |
- |
2024-03-31 |
107,000 |
$1,312,000 |
0 |
|
| FIRST PACIFIC ADVISORS LLC -- Notable Guru -- |
50 |
- |
2024-03-31 |
104,881 |
$1,286,000 |
0 |
|
| MetLife Investment Advisors LLC |
1429 |
- |
2024-03-31 |
64,431 |
$790,000 |
0 |
|
| GREAT WEST LIFE ASSURANCE CO /CAN/ |
1616 |
- |
2024-03-31 |
53,434 |
$655,000 |
0 |
|
| OBrien Wealth Partners LLC |
27 |
- |
2024-03-31 |
39,314 |
$482,000 |
0 |
|
| AMERICAN CENTURY COMPANIES INC |
2551 |
- |
2024-03-31 |
27,828 |
$341,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1717 |
- |
2024-03-31 |
26,648 |
$327,000 |
0 |
|
| Handelsbanken Fonder AB |
1439 |
- |
2024-03-31 |
20,600 |
$253,000 |
0 |
|
| Engine Capital Management LLC |
33 |
- |
2024-03-31 |
14,937 |
$183,000 |
0 |
|
| Waypoint Wealth Partners Inc. |
70 |
- |
2024-03-31 |
14,475 |
$177,000 |
0 |
|
| Crossmark Global Holdings Inc. |
1296 |
- |
2024-03-31 |
14,336 |
$176,000 |
0 |
|
| Pictet Asset Management Holding SA |
1792 |
- |
2024-03-31 |
14,317 |
$176,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1590 |
- |
2024-03-31 |
13,354 |
$164,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1440 |
- |
2024-03-31 |
12,952 |
$159,000 |
0 |
|
| WADE G W & INC |
397 |
- |
2023-12-31 |
10,724 |
$159,000 |
0 |
|
| SeaCrest Wealth Management LLC |
586 |
- |
2024-03-31 |
10,000 |
$123,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
1861 |
- |
2023-06-30 |
10,810 |
$101,000 |
0 |
|
| KBC GROUP NV |
1596 |
- |
2024-03-31 |
3,294 |
$40,000 |
0 |
|
| Banque Cantonale Vaudoise |
937 |
- |
2024-03-31 |
600 |
$7,000 |
0 |
|
| Private Wealth Management Group LLC |
894 |
- |
2024-03-31 |
158 |
$2,000 |
0 |
|
| GAMMA Investing LLC |
2695 |
- |
2024-03-31 |
124 |
$2,000 |
0 |
|
| McIlrath & Eck LLC |
841 |
- |
2024-03-31 |
103 |
$1,000 |
0 |
|
| IFP Advisors Inc |
2758 |
- |
2023-12-31 |
100 |
$1,000 |
0 |
|
| Parallel Advisors LLC |
2916 |
- |
2024-03-31 |
91 |
$1,000 |
0 |
|
| GLOBEFLEX CAPITAL L P |
468 |
- |
2024-03-31 |
84 |
$1,000 |
0 |
|
| Versant Capital Management Inc |
1681 |
- |
2024-03-31 |
61 |
$1,000 |
0 |
|
| KISTLERTIFFANY COMPANIES, LLC |
880 |
- |
2023-06-30 |
25 |
$0 |
0 |
|
| WASHINGTON TRUST CO |
856 |
- |
2024-03-31 |
20 |
$0 |
0 |
|
| Global Retirement Partners LLC |
3335 |
- |
2024-03-31 |
23 |
$0 |
0 |
|
| FinTrust Capital Advisors LLC |
1257 |
- |
2024-03-31 |
2 |
$0 |
0 |
|
|
31 Records found
|
1
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