| |
Institutional
Holders
Total
Institutions:
 |
224  11 |
|
|
Total
shares held :
|
818,046,724 |
|
|
% of shares
held :
|
95.26% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
16 |
|
|
Amount
of shares held :
|
9,903,895 |
|
|
% of shares
held change :
|
1.15% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$6.02 |
|
|
Last
Quarter's Ending
Price :
|
$6.82 |
|
|
Last
Quarter's Average
Price :
|
$6.23 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.45 (7.22%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  APOLLO MANAGEMENT HOLDINGS, L.P. |
1 |
- |
2023-12-31 |
498,300,366 |
$3,398,408,000 |
0 |
|
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
30 |
- |
2023-12-31 |
133,333,333 |
$909,333,000 |
0 |
|
| PARTNERS GROUP HOLDING AG |
10 |
- |
2023-12-31 |
5,443,926 |
$37,128,000 |
0 |
|
| COOPERMAN LEON G |
26 |
- |
2023-12-31 |
3,100,000 |
$21,142,000 |
0 |
|
| Paralel Advisors LLC |
80 |
- |
2023-12-31 |
264,825 |
$1,806,000 |
0 |
|
| UBS OCONNOR LLC |
187 |
- |
2023-12-31 |
229,607 |
$1,566,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1395 |
- |
2023-12-31 |
108,120 |
$737,000 |
0 |
|
| ALASKA RETIREMENT MANAGEMENT BOARD |
1289 |
- |
2024-03-31 |
88,184 |
$592,000 |
0 |
|
| RBF CAPITAL, LLC |
427 |
- |
2023-12-31 |
51,432 |
$351,000 |
0 |
|
| NinePointTwo Capital |
158 |
- |
2023-12-31 |
39,184 |
$267,000 |
0 |
|
| GREAT WEST LIFE ASSURANCE CO /CAN/ |
1865 |
- |
2023-12-31 |
24,492 |
$166,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
1775 |
- |
2024-03-31 |
20,125 |
$135,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1705 |
- |
2023-12-31 |
17,956 |
$122,000 |
0 |
|
| Pictet Asset Management Holding SA |
1855 |
- |
2023-12-31 |
17,055 |
$116,000 |
0 |
|
| WEIK INVESTMENT SERVICES INC |
90 |
- |
2023-12-31 |
16,500 |
$113,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
1856 |
- |
2023-06-30 |
17,055 |
$103,000 |
0 |
|
| PETERSEN FLYNN & DINSMORE INC |
91 |
- |
2023-12-31 |
13,977 |
$95,000 |
0 |
|
| Maryland State Retirement & Pension System |
1525 |
- |
2024-03-31 |
13,225 |
$82,000 |
0 |
|
| COMMERCE BANK N A/MO |
1165 |
- |
2023-12-31 |
10,939 |
$75,000 |
0 |
|
| GRADIENT INVESTMENTS LLC |
488 |
- |
2024-03-31 |
4,085 |
$27,000 |
0 |
|
| TRUSTCORE FINANCIAL SERVICES LLC |
621 |
- |
2022-12-31 |
2,000 |
$18,000 |
0 |
|
| TD Waterhouse Canada Inc. |
1171 |
- |
2023-12-31 |
2,291 |
$15,000 |
0 |
|
| HARBOUR INVESTMENTS INC. |
2007 |
- |
2023-12-31 |
2,060 |
$14,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1444 |
- |
2023-12-31 |
2,100 |
$14,000 |
0 |
|
| Deseret Mutual Benefit Administrators |
464 |
- |
2023-12-31 |
1,364 |
$9,000 |
0 |
|
| MASSMUTUAL TRUST CO FSB/ADV |
1056 |
- |
2024-03-31 |
1,350 |
$9,000 |
0 |
|
| GUARANTY TRUST CO OF MISSOURI /MO/ |
1166 |
- |
2024-03-31 |
690 |
$5,000 |
0 |
|
| NBC SECURITIES INC. |
1889 |
- |
2024-03-31 |
600 |
$4,000 |
0 |
|
| Lindbrook Capital LLC |
2172 |
- |
2024-03-31 |
366 |
$2,000 |
0 |
|
| SIGNATUREFD, LLC |
2751 |
- |
2023-12-31 |
243 |
$2,000 |
0 |
|
| JFS WEALTH ADVISORS, LLC |
1625 |
- |
2023-12-31 |
214 |
$1,000 |
0 |
|
| COMERICA BANK |
3556 |
- |
2023-12-31 |
112 |
$1,000 |
0 |
|
| TFO-TDC LLC |
961 |
- |
2023-12-31 |
31 |
$0 |
0 |
|
| New England Capital Financial Advisors LLC |
413 |
- |
2023-12-31 |
31 |
$0 |
0 |
|
| PROEQUITIES INC. |
8986 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
|
35 Records found
|
1
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