| |
Institutional
Holders
Total
Institutions:
 |
270  5 |
|
|
Total
shares held :
|
196,000,234 |
|
|
% of shares
held :
|
6.2% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-17 |
|
|
Amount
of shares held :
|
11,749,265 |
|
|
% of shares
held change :
|
 0.37% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$17.06 |
|
|
Last
Quarter's Ending
Price :
|
$18.52 |
|
|
Last
Quarter's Average
Price :
|
$17.58 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.29 (7.34%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
25
|
3,422,429
|
1.75%
|
|
|
|
Increased
Positions : |
82
|
16,650,685
|
8.5%
|
|
|
|
Unchanged
Positions : |
69
|
3,419,694
|
1.74%
|
|
|
|
Decreased
Positions : |
94
|
-7,230,903
|
-3.69%
|
|
|
|
Closed
Positions : |
30
|
-1,092,946
|
-0.56%
|
|
|
|
Guru
Positions : |
1
|
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 |
  OAKTREE CAPITAL MANAGEMENT LP |
26 |
*New |
2023-12-31 |
2,298,858 |
$42,575,000 |
2,298,858 |
|
| NORGES BANK |
1613 |
*New |
2023-12-31 |
350,000 |
$6,482,000 |
350,000 |
|
| Oaktree Fund Advisors LLC |
11 |
*New |
2023-12-31 |
246,853 |
$4,572,000 |
246,853 |
|
| DALTON INVESTMENTS LLC |
13 |
*New |
2023-12-31 |
143,400 |
$2,656,000 |
143,400 |
|
| Cetera Investment Advisers |
902 |
*New |
2023-12-31 |
81,828 |
$1,515,000 |
81,828 |
|
| B. Metzler seel. Sohn & Co. AG |
422 |
*New |
2023-12-31 |
80,619 |
$1,493,000 |
80,619 |
|
| Simplicity WealthLLC |
488 |
*New |
2024-03-31 |
58,863 |
$1,098,000 |
58,863 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3703 |
*New |
2023-12-31 |
28,309 |
$524,000 |
28,309 |
|
| AXQ CAPITAL LP |
268 |
*New |
2023-12-31 |
26,870 |
$498,000 |
26,870 |
|
| Atomi Financial Group Inc. |
341 |
*New |
2023-12-31 |
20,410 |
$378,000 |
20,410 |
|
| WALLEYE TRADING LLC |
897 |
*New |
2023-12-31 |
20,322 |
$376,000 |
20,322 |
|
| MULTIFINANCIAL SECURITIES CORP |
1432 |
*New |
2023-12-31 |
15,956 |
$296,000 |
15,956 |
|
| RSM US WEALTH MANAGEMENT LLC |
499 |
*New |
2023-12-31 |
15,564 |
$288,000 |
15,564 |
|
| Quantamental Technologies LLC |
165 |
*New |
2023-09-30 |
15,098 |
$261,000 |
15,098 |
|
| Harbour Capital Advisors LLC |
272 |
*New |
2024-03-31 |
11,035 |
$206,000 |
11,035 |
|
| GATEWAY INVESTMENT ADVISERS LP |
499 |
*New |
2024-03-31 |
10,942 |
$204,000 |
10,942 |
|
| BENJAMIN F. EDWARDS & COMPANY INC. |
1018 |
*New |
2023-12-31 |
6,170 |
$114,000 |
6,170 |
|
| FIRST UNITED BANK TRUST/ |
230 |
*New |
2023-12-31 |
2,875 |
$53,000 |
2,875 |
|
| ADVISORY SERVICES NETWORK, LLC |
2475 |
*New |
2023-12-31 |
1,112 |
$21,000 |
1,112 |
|
| FNY Investment Advisers LLC |
265 |
*New |
2023-12-31 |
903 |
$16,000 |
903 |
|
| Headlands Technologies LLC |
709 |
*New |
2023-12-31 |
789 |
$15,000 |
789 |
|
| Strategic Investment Solutions Inc. /IL |
408 |
*New |
2023-12-31 |
700 |
$13,000 |
700 |
|
| Farther Finance Advisors LLC |
1750 |
*New |
2023-12-31 |
400 |
$7,000 |
400 |
|
| Garner Asset Management Corp |
280 |
*New |
2023-12-31 |
400 |
$7,000 |
400 |
|
| Pinnacle Bank |
699 |
*New |
2024-03-31 |
384 |
$7,000 |
384 |
|
| FTB Advisors Inc. |
1792 |
*New |
2024-03-31 |
280 |
$5,000 |
280 |
|
| MATHER GROUP, INC. |
1383 |
*New |
2024-03-31 |
190 |
$4,000 |
190 |
|
| SJS Investment Consulting Inc. |
504 |
*New |
2024-03-31 |
234 |
$4,000 |
234 |
|
| Steward Financial Group LLC |
748 |
*New |
2023-09-30 |
258 |
$4,000 |
258 |
|
| Castleview Partners LLC |
688 |
*New |
2023-12-31 |
122 |
$2,000 |
122 |
|
| TRUST CO OF VERMONT |
688 |
*New |
2023-12-31 |
109 |
$2,000 |
109 |
|
| FIRST FINANCIAL CORP /IN/ |
527 |
*New |
2024-03-31 |
104 |
$2,000 |
104 |
|
| JONES FINANCIAL COMPANIES LLLP |
944 |
*New |
2023-12-31 |
33 |
$1,000 |
33 |
|
| ST GERMAIN D J CO INC |
731 |
*New |
2024-03-31 |
29 |
$1,000 |
29 |
|
|
34 Records found
|
1
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