| |
Institutional
Holders
Total
Institutions:
 |
434  37 |
|
|
Total
shares held :
|
188,309,271 |
|
|
% of shares
held :
|
76.9% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
132 |
|
|
Amount
of shares held :
|
-11,286,374 |
|
|
% of shares
held change :
|
 -4.61% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$59.53 |
|
|
Last
Quarter's Ending
Price :
|
$74.32 |
|
|
Last
Quarter's Average
Price :
|
$66.03 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
20.79 (31.49%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
73
|
11,162,415
|
5.93%
|
|
|
|
Increased
Positions : |
203
|
20,747,992
|
11.02%
|
|
 |
Unchanged
Positions : |
50
|
4,163,042
|
2.21%
|
|
|
|
Decreased
Positions : |
108
|
-40,468,020
|
-21.49%
|
|
|
|
Closed
Positions : |
36
|
-2,728,761
|
-1.45%
|
|
|
|
Guru
Positions : |
1
|
2,469,496
|
1.31%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  REDWOOD CAPITAL MANAGEMENT LLC |
1 |
- |
2023-12-31 |
2,142,023 |
$159,195,000 |
0 |
|
| MANGROVE PARTNERS |
4 |
- |
2023-12-31 |
550,014 |
$40,877,000 |
0 |
|
| Aryeh Capital Management Ltd. |
5 |
- |
2023-12-31 |
225,968 |
$16,794,000 |
0 |
|
| EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
128 |
- |
2023-12-31 |
107,950 |
$8,023,000 |
0 |
|
| TRUSTCORE FINANCIAL SERVICES LLC |
36 |
- |
2022-12-31 |
67,452 |
$3,934,000 |
0 |
|
| Kopernik Global Investors LLC |
20 |
- |
2023-12-31 |
52,267 |
$3,884,000 |
0 |
|
| CastleKnight Management LP |
99 |
- |
2023-12-31 |
23,000 |
$1,709,000 |
0 |
|
| USS Investment Management Ltd |
514 |
- |
2023-12-31 |
20,326 |
$1,510,000 |
0 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
158 |
- |
2023-12-31 |
18,900 |
$1,405,000 |
0 |
|
| KEMPEN CAPITAL MANAGEMENT N.V. |
192 |
- |
2023-12-31 |
18,314 |
$1,361,000 |
0 |
|
| ALPINE INVESTMENT MANAGEMENT, LLC |
29 |
- |
2023-12-31 |
18,000 |
$1,338,000 |
0 |
|
| EJF CAPITAL LLC |
48 |
- |
2023-12-31 |
17,500 |
$1,301,000 |
0 |
|
| Achmea Investment Management B.V. |
383 |
- |
2023-12-31 |
14,323 |
$1,065,000 |
0 |
|
| Ensign Peak Advisors Inc |
1515 |
- |
2023-12-31 |
10,500 |
$780,000 |
0 |
|
| Quent Capital LLC |
126 |
- |
2023-12-31 |
9,700 |
$721,000 |
0 |
|
| Circle Wealth Management LLC |
141 |
- |
2023-12-31 |
6,215 |
$462,000 |
0 |
|
| CIGNA INVESTMENTS INC /NEW |
323 |
- |
2024-03-31 |
3,676 |
$320,000 |
0 |
|
| Independent Advisor Alliance |
548 |
- |
2023-12-31 |
4,021 |
$299,000 |
0 |
|
| EAGLE GLOBAL ADVISORS LLC |
194 |
- |
2023-12-31 |
3,944 |
$293,000 |
0 |
|
| FORTE CAPITAL LLC /ADV |
191 |
- |
2023-12-31 |
3,875 |
$288,000 |
0 |
|
| Essex Savings Bank |
202 |
- |
2024-03-31 |
3,835 |
$285,000 |
0 |
|
| WASHINGTON TRUST CO |
253 |
- |
2024-03-31 |
3,000 |
$261,000 |
0 |
|
| HARRINGTON INVESTMENTS INC |
73 |
- |
2024-03-31 |
2,898 |
$252,000 |
0 |
|
| TCTC HOLDINGS, LLC |
207 |
- |
2023-12-31 |
1,989 |
$148,000 |
0 |
|
| Compagnie Lombard Odier SCA |
331 |
- |
2023-12-31 |
1,650 |
$123,000 |
0 |
|
| Truvestments Capital LLC |
355 |
- |
2023-12-31 |
513 |
$38,000 |
0 |
|
| WHITTIER TRUST CO OF NEVADA INC |
756 |
- |
2023-12-31 |
407 |
$30,000 |
0 |
|
| Trivant Custom Portfolio Group LLC |
123 |
- |
2024-03-31 |
300 |
$26,000 |
0 |
|
| Key Financial Inc |
542 |
- |
2023-12-31 |
342 |
$25,000 |
0 |
|
| PEREGRINE CAPITAL MANAGEMENT LLC |
291 |
- |
2024-03-31 |
210 |
$18,000 |
0 |
|
| Operose Advisors LLC |
406 |
- |
2023-12-31 |
204 |
$15,000 |
0 |
|
| ZBN.A. |
618 |
- |
2023-12-31 |
156 |
$12,000 |
0 |
|
| Bogart Wealth LLC |
603 |
- |
2024-03-31 |
139 |
$12,000 |
0 |
|
| McIlrath & Eck LLC |
556 |
- |
2023-12-31 |
137 |
$10,000 |
0 |
|
| ST GERMAIN D J CO INC |
572 |
- |
2024-03-31 |
94 |
$8,000 |
0 |
|
| GAMMA Investing LLC |
2405 |
- |
2024-03-31 |
56 |
$5,000 |
0 |
|
| JJJ Advisors Inc. |
840 |
- |
2024-03-31 |
40 |
$3,000 |
0 |
|
| GANNETT WELSH & KOTLER |
863 |
- |
2023-12-31 |
21 |
$2,000 |
0 |
|
| GUARANTY TRUST CO OF MISSOURI /MO/ |
1282 |
- |
2024-03-31 |
19 |
$2,000 |
0 |
|
| Financial Gravity Wealth Inc. |
566 |
- |
2023-12-31 |
9 |
$1,000 |
0 |
|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
876 |
- |
2023-12-31 |
17 |
$1,000 |
0 |
|
|
41 Records found
|
1
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