| |
Institutional
Holders
Total
Institutions:
 |
196  2 |
|
|
Total
shares held :
|
449,633,136 |
|
|
% of shares
held :
|
95.94% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
10 |
|
|
Amount
of shares held :
|
-630,812 |
|
|
% of shares
held change :
|
 -0.13% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$18.11 |
|
|
Last
Quarter's Ending
Price :
|
$12.55 |
|
|
Last
Quarter's Average
Price :
|
$14.48 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
9.65 (66.64%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
33
|
6,191,763
|
1.38%
|
|
|
|
Increased
Positions : |
69
|
17,909,119
|
3.98%
|
|
 |
Unchanged
Positions : |
33
|
101,018,192
|
22.47%
|
|
|
|
Decreased
Positions : |
61
|
-16,826,868
|
-3.74%
|
|
|
|
Closed
Positions : |
31
|
-7,904,826
|
-1.76%
|
|
|
|
Guru
Positions : |
1
|
57,046
|
0.01%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Clayton Dubilier & Rice LLC |
1 |
- |
2024-03-31 |
100,000,000 |
$610,000,000 |
0 |
|
| NORTHWESTERN UNIVERSITY |
4 |
- |
2024-03-31 |
562,400 |
$3,431,000 |
0 |
|
| BAILARD BIEHL & KAISER INC |
441 |
- |
2023-12-31 |
43,752 |
$549,000 |
0 |
|
| Handelsbanken Fonder AB |
1120 |
- |
2023-12-31 |
42,000 |
$527,000 |
0 |
|
| Pictet Asset Management Holding SA |
1327 |
- |
2023-12-31 |
35,993 |
$452,000 |
0 |
|
| WealthBridge Capital Management LLC |
96 |
- |
2023-12-31 |
34,822 |
$437,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1701 |
- |
2024-03-31 |
54,590 |
$333,000 |
0 |
|
| ZACKS INVESTMENT MANAGEMENT |
531 |
- |
2023-12-31 |
23,366 |
$293,000 |
0 |
|
| Summit Financial Strategies Inc. |
132 |
- |
2023-12-31 |
17,231 |
$216,000 |
0 |
|
| Yarbrough Capital LLC |
193 |
- |
2024-03-31 |
35,333 |
$216,000 |
0 |
|
| Swisher Financial Concepts Inc. |
84 |
- |
2024-03-31 |
32,675 |
$180,000 |
0 |
|
| Avestar Capital LLC |
340 |
- |
2023-12-31 |
14,314 |
$180,000 |
0 |
|
| G2 CAPITAL MANAGEMENT LLC / OH |
61 |
- |
2023-12-31 |
13,900 |
$174,000 |
0 |
|
| Hamilton Capital Management Inc. |
128 |
- |
2023-12-31 |
13,420 |
$168,000 |
0 |
|
| WEDBUSH MORGAN SECURITIES INC |
996 |
- |
2023-12-31 |
12,000 |
$151,000 |
0 |
|
| BAHL & GAYNOR INC |
322 |
- |
2023-12-31 |
10,000 |
$126,000 |
0 |
|
| Maryland State Retirement & Pension System |
1523 |
- |
2024-03-31 |
20,178 |
$96,000 |
0 |
|
| West Branch Capital LLC |
128 |
- |
2024-03-31 |
15,442 |
$94,000 |
0 |
|
| KBC GROUP NV |
1151 |
- |
2023-12-31 |
6,313 |
$79,000 |
0 |
|
| OSSIAM |
642 |
- |
2023-12-31 |
4,083 |
$51,000 |
0 |
|
| Ronald Blue Trust Inc. |
1024 |
- |
2023-12-31 |
2,173 |
$39,000 |
0 |
|
| HUNTINGTON NATIONAL BANK |
1156 |
- |
2023-12-31 |
1,069 |
$13,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1554 |
- |
2023-12-31 |
184 |
$2,000 |
0 |
|
| HHM Wealth Advisors LLC |
734 |
- |
2023-12-31 |
4 |
$0 |
0 |
|
| Prestige Wealth Management Group LLC |
997 |
- |
2024-03-31 |
30 |
$0 |
0 |
|
| PROEQUITIES INC. |
6997 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
| PARKSIDE FINANCIAL BANK & TRUST |
2191 |
- |
2023-12-31 |
30 |
$0 |
0 |
|
|
27 Records found
|
1
|
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