|
Institutional
Holders
Total
Institutions:
|
245 1 |
|
Total
shares held :
|
167,806,700 |
|
% of shares
held :
|
91.35% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
13 |
|
Amount
of shares held :
|
-5,360,055 |
|
% of shares
held change :
|
-2.92% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$22.79 |
|
Last
Quarter's Ending
Price :
|
$24.97 |
|
Last
Quarter's Average
Price :
|
$22.75 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.83 (12.44%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
28
|
2,956,016
|
1.76%
|
|
|
Increased
Positions : |
97
|
9,592,367
|
5.72%
|
|
|
Unchanged
Positions : |
35
|
5,696,720
|
3.39%
|
|
|
Decreased
Positions : |
85
|
-9,318,047
|
-5.55%
|
|
|
Closed
Positions : |
27
|
-8,590,391
|
-5.12%
|
|
|
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 |
PLATINUM EQUITY LLC |
1 |
- |
2024-03-31 |
3,165,522 |
$79,043,000 |
0 |
|
TELEMARK ASSET MANAGEMENT LLC |
18 |
- |
2024-03-31 |
700,000 |
$17,479,000 |
0 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
672 |
- |
2024-03-31 |
567,186 |
$14,163,000 |
0 |
|
Gavilan Investment Partners LLC |
12 |
- |
2024-03-31 |
520,000 |
$12,984,000 |
0 |
|
Impax Asset Management Group plc |
192 |
- |
2024-03-31 |
318,661 |
$7,957,000 |
0 |
|
BIP Wealth LLC |
37 |
- |
2024-03-31 |
219,745 |
$5,487,000 |
0 |
|
RICHARD BERNSTEIN ADVISORS LLC |
98 |
- |
2024-03-31 |
153,217 |
$3,826,000 |
0 |
|
Palogic Value Management L.P. |
14 |
- |
2024-03-31 |
150,000 |
$3,745,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1000 |
- |
2024-03-31 |
126,198 |
$3,151,000 |
0 |
|
KORNITZER CAPITAL MANAGEMENT INC /KS |
317 |
- |
2024-03-31 |
90,300 |
$2,255,000 |
0 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1505 |
- |
2024-03-31 |
63,779 |
$1,062,000 |
0 |
|
Liontrust Investment Partners LLP |
160 |
- |
2024-03-31 |
37,396 |
$934,000 |
0 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1253 |
- |
2024-03-31 |
28,059 |
$701,000 |
0 |
|
MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
342 |
- |
2024-03-31 |
24,480 |
$611,000 |
0 |
|
Pictet Asset Management Holding SA |
1307 |
- |
2024-03-31 |
19,858 |
$496,000 |
0 |
|
Yarbrough Capital LLC |
135 |
- |
2024-03-31 |
19,720 |
$492,000 |
0 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1048 |
- |
2024-03-31 |
16,996 |
$424,000 |
0 |
|
Perpetual Ltd |
376 |
- |
2024-03-31 |
14,534 |
$363,000 |
0 |
|
GAMCO INVESTORS INC ET AL |
728 |
- |
2024-03-31 |
14,000 |
$350,000 |
0 |
|
UNITED SERVICES AUTOMOBILE ASSOCIATION |
415 |
- |
2024-03-31 |
11,233 |
$280,000 |
0 |
|
Carmel Capital Partners LLC |
135 |
- |
2024-03-31 |
9,911 |
$247,000 |
0 |
|
FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
199 |
- |
2024-03-31 |
3,768 |
$94,000 |
0 |
|
KBC GROUP NV |
1152 |
- |
2024-03-31 |
3,371 |
$84,000 |
0 |
|
Allspring Global Investments Holdings LLC |
2044 |
- |
2024-03-31 |
1,038 |
$26,000 |
0 |
|
Key Financial Inc |
631 |
- |
2024-03-31 |
726 |
$18,000 |
0 |
|
Planning Capital Management Corp |
317 |
- |
2024-03-31 |
735 |
$18,000 |
0 |
|
SIGNATUREFD, LLC |
2211 |
- |
2024-03-31 |
499 |
$12,000 |
0 |
|
Lindbrook Capital LLC |
1734 |
- |
2024-03-31 |
295 |
$7,000 |
0 |
|
IFP Advisors Inc |
2300 |
- |
2023-12-31 |
288 |
$7,000 |
0 |
|
Cetera Trust Company N.A |
387 |
- |
2024-03-31 |
177 |
$4,000 |
0 |
|
MASSMUTUAL TRUST CO FSB/ADV |
1382 |
- |
2024-03-31 |
125 |
$3,000 |
0 |
|
JFS WEALTH ADVISORS, LLC |
1310 |
- |
2024-03-31 |
111 |
$3,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
1061 |
- |
2024-03-31 |
100 |
$2,000 |
0 |
|
DiNuzzo Private Wealth Inc. |
653 |
- |
2024-03-31 |
21 |
$1,000 |
0 |
|
PARKSIDE FINANCIAL BANK & TRUST |
1604 |
- |
2024-03-31 |
36 |
$1,000 |
0 |
|
SJS Investment Consulting Inc. |
1078 |
- |
2024-03-31 |
34 |
$1,000 |
0 |
|
EverSource Wealth Advisors LLC |
2502 |
- |
2024-03-31 |
44 |
$1,000 |
0 |
|
TFO-TDC LLC |
598 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
|
38 Records found
|
1
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