| |
Institutional
Holders
Total
Institutions:
 |
58  4 |
|
|
Total
shares held :
|
28,406,119 |
|
|
% of shares
held :
|
31.56% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -1 |
|
|
Amount
of shares held :
|
1,718,903 |
|
|
% of shares
held change :
|
1.91% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
|
Last
Quarter's Ending
Price :
|
N/A |
|
|
Last
Quarter's Average
Price :
|
N/A |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
(%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
14
|
2,193,261
|
7.72%
|
|
 |
Increased
Positions : |
15
|
2,488,296
|
8.76%
|
|
|
|
Unchanged
Positions : |
9
|
2,194,365
|
7.72%
|
|
|
|
Decreased
Positions : |
20
|
-1,569,605
|
-5.53%
|
|
|
|
Closed
Positions : |
10
|
-1,393,049
|
-4.9%
|
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
Charting Not Avaliable |
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  BLACKROCK INC. |
1818 |
- |
2023-12-31 |
2,642,818 |
$149,029,000 |
170,687 |
|
| FRANKLIN RESOURCES INC |
306 |
- |
2023-12-31 |
2,400,450 |
$135,361,000 |
350 |
|
| VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
1,533,430 |
$97,756,000 |
167,302 |
|
| CAMDEN ASSET MANAGEMENT L P /CA |
2 |
- |
2023-12-31 |
1,237,500 |
$69,548,000 |
280,000 |
|
| ADVENT CAPITAL MANAGEMENT /DE/ |
4 |
- |
2023-12-31 |
1,186,829 |
$66,878,000 |
379,329 |
|
| LORD ABBETT & CO LLC |
249 |
- |
2023-12-31 |
505,362 |
$28,487,000 |
59,571 |
|
| PUTNAM INVESTMENTS LLC |
216 |
- |
2023-12-31 |
387,666 |
$21,787,000 |
75,396 |
|
| PIER 88 INVESTMENT PARTNERS LLC |
4 |
- |
2023-12-31 |
342,100 |
$19,291,000 |
89,520 |
|
| SSI INVESTMENT MANAGEMENT INC |
4 |
- |
2023-12-31 |
329,025 |
$18,491,000 |
43,520 |
|
| Russell Investments Group Ltd. |
998 |
- |
2023-12-31 |
5,813,800 |
$6,557,000 |
949,800 |
|
| Morse Asset Management Inc |
45 |
- |
2023-12-31 |
44,625 |
$2,508,000 |
21,640 |
|
| FIRST HAWAIIAN BANK |
534 |
- |
2024-03-31 |
9,310 |
$594,000 |
1,625 |
|
| SEI INVESTMENTS CO |
2284 |
- |
2023-12-31 |
5,150 |
$290,000 |
1,100 |
|
| Steward Partners Investment Advisory LLC |
2088 |
- |
2023-12-31 |
700 |
$39,000 |
100 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2413 |
- |
2023-12-31 |
299 |
$17,000 |
206 |
|
|
15 Records found
|
1
|
Page 1 of 1 |
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