| |
Institutional
Holders
Total
Institutions:
 |
270  2 |
|
|
Total
shares held :
|
182,984,088 |
|
|
% of shares
held :
|
78.82% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -18 |
|
|
Amount
of shares held :
|
13,263,366 |
|
|
% of shares
held change :
|
5.71% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$25.43 |
|
|
Last
Quarter's Ending
Price :
|
$34.60 |
|
|
Last
Quarter's Average
Price :
|
$28.92 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
8.90 (30.77%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
43
|
17,231,581
|
9.42%
|
|
|
|
Increased
Positions : |
85
|
8,398,267
|
4.59%
|
|
 |
Unchanged
Positions : |
37
|
15,535,815
|
8.49%
|
|
|
|
Decreased
Positions : |
105
|
-8,450,347
|
-4.62%
|
|
|
|
Closed
Positions : |
41
|
-3,916,135
|
-2.14%
|
|
|
|
Guru
Positions : |
1
|
1,236,162
|
0.68%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Allspring Global Investments Holdings LLC |
36 |
- |
2024-03-31 |
7,633,799 |
$299,779,000 |
0 |
|
| ADW Capital Management LLC |
1 |
- |
2023-12-31 |
5,950,000 |
$205,870,000 |
0 |
|
| Alua Capital Management LP |
2 |
- |
2023-12-31 |
5,357,515 |
$185,370,000 |
0 |
|
| SCHWARTZ INVESTMENT COUNSEL INC |
|
- |
2023-12-31 |
2,083,209 |
$72,079,000 |
0 |
|
| KINGDON CAPITAL MANAGEMENT LLC |
1 |
- |
2023-12-31 |
813,482 |
$28,146,000 |
0 |
|
| ULYSSES MANAGEMENTLLC |
12 |
- |
2023-12-31 |
375,250 |
$12,984,000 |
0 |
|
| Resolute Capital Asset Partners LLC |
3 |
- |
2023-12-31 |
265,000 |
$9,169,000 |
0 |
|
| Cruiser Capital Advisors LLC |
4 |
- |
2023-12-31 |
154,894 |
$5,359,000 |
0 |
|
| Hickory Lane Capital Management LP |
6 |
- |
2023-03-31 |
200,000 |
$4,496,000 |
0 |
|
| MetLife Investment Advisors LLC |
626 |
- |
2023-12-31 |
110,291 |
$3,816,000 |
0 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
|
- |
2024-03-31 |
86,539 |
$3,398,000 |
0 |
|
| Searle & Co. |
44 |
- |
2023-12-31 |
63,500 |
$2,197,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
994 |
- |
2023-12-31 |
60,161 |
$2,082,000 |
0 |
|
| Illinois Municipal Retirement Fund |
495 |
- |
2023-12-31 |
59,712 |
$2,066,000 |
0 |
|
| Handelsbanken Fonder AB |
711 |
- |
2023-12-31 |
36,000 |
$1,246,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
991 |
- |
2024-03-31 |
29,638 |
$1,164,000 |
0 |
|
| VERITION FUND MANAGEGMENT LLC |
816 |
- |
2023-12-31 |
25,880 |
$895,000 |
0 |
|
| EQUITABLE TRUST CO |
231 |
- |
2024-03-31 |
19,879 |
$781,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
872 |
- |
2023-12-31 |
17,452 |
$604,000 |
0 |
|
| Integrated Wealth Concepts LLC |
963 |
- |
2023-12-31 |
15,462 |
$535,000 |
0 |
|
| MACKENZIE FINANCIAL CORP |
1031 |
- |
2023-12-31 |
12,776 |
$442,000 |
0 |
|
| Engine Capital Management LLC |
30 |
- |
2023-12-31 |
12,480 |
$432,000 |
0 |
|
| NEOS Investment Management LLC |
406 |
- |
2023-12-31 |
8,136 |
$282,000 |
0 |
|
| FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
159 |
- |
2024-03-31 |
3,899 |
$153,000 |
0 |
|
| KBC GROUP NV |
924 |
- |
2023-12-31 |
3,541 |
$123,000 |
0 |
|
| Ulland Investment Advisors LLC |
117 |
- |
2024-03-31 |
1,060 |
$42,000 |
0 |
|
| J.Safra Asset Management Corp |
87 |
- |
2023-12-31 |
955 |
$33,000 |
0 |
|
| Silicon Valley Capital Partners |
|
- |
2024-03-31 |
572 |
$22,000 |
0 |
|
| WETZEL INVESTMENT ADVISORS INC. |
598 |
- |
2024-03-31 |
196 |
$7,000 |
0 |
|
| MANCHESTER CAPITAL MANAGEMENT LLC |
689 |
- |
2023-12-31 |
135 |
$5,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1368 |
- |
2023-12-31 |
119 |
$4,000 |
0 |
|
| Tradition Wealth Management LLC |
1197 |
- |
2023-12-31 |
100 |
$3,000 |
0 |
|
| JFS WEALTH ADVISORS, LLC |
|
- |
2024-03-31 |
64 |
$3,000 |
0 |
|
| CLARIVEST ASSET MANAGEMENT LLC |
536 |
- |
2023-12-31 |
47 |
$2,000 |
0 |
|
| ABSOLUTE INVESTMENT MANAGEMENT LLC |
|
- |
2024-03-31 |
48 |
$2,000 |
0 |
|
| CAROLINAS WEALTH CONSULTING LLC |
797 |
- |
2023-12-31 |
17 |
$1,000 |
0 |
|
| Bell Investment Advisors Inc |
1450 |
- |
2023-12-31 |
35 |
$1,000 |
0 |
|
| PROEQUITIES INC. |
|
- |
2024-03-31 |
0 |
$0 |
0 |
|
|
38 Records found
|
1
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