| |
Institutional
Holders
Total
Institutions:
 |
378  38 |
|
|
Total
shares held :
|
251,827,529 |
|
|
% of shares
held :
|
93.73% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 7 |
|
|
Amount
of shares held :
|
8,050,665 |
|
|
% of shares
held change :
|
3% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$24.19 |
|
|
Last
Quarter's Ending
Price :
|
$22.68 |
|
|
Last
Quarter's Average
Price :
|
$25.35 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
8.99 (35.46%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
36
|
5,639,933
|
2.24%
|
|
|
|
Increased
Positions : |
155
|
27,726,823
|
11.01%
|
|
 |
Unchanged
Positions : |
77
|
7,631,114
|
3.03%
|
|
|
|
Decreased
Positions : |
110
|
-14,205,783
|
-5.64%
|
|
|
|
Closed
Positions : |
74
|
-11,110,308
|
-4.41%
|
|
|
|
Guru
Positions : |
3
|
927,883
|
0.37%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Yorktown Energy Partners VIII L.P. |
1 |
- |
2023-12-31 |
4,000,000 |
$90,720,000 |
0 |
|
| Pennant Investors LP |
8 |
- |
2023-12-31 |
913,000 |
$20,707,000 |
0 |
|
| Georgetown University |
8 |
- |
2023-12-31 |
670,697 |
$15,211,000 |
0 |
|
| SHAH CAPITAL MANAGEMENT |
10 |
- |
2023-12-31 |
400,000 |
$9,072,000 |
0 |
|
| NWI MANAGEMENT LP |
19 |
- |
2023-12-31 |
300,000 |
$6,804,000 |
0 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
|
- |
2024-03-31 |
157,041 |
$4,554,000 |
0 |
|
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
384 |
- |
2024-03-31 |
56,400 |
$1,636,000 |
0 |
|
| STALEY CAPITAL ADVISERS INC |
93 |
- |
2023-12-31 |
59,000 |
$1,338,000 |
0 |
|
| Grey Street Capital LLC |
41 |
- |
2023-12-31 |
57,000 |
$1,293,000 |
0 |
|
| Commonwealth Financial Services LLC |
67 |
- |
2023-12-31 |
36,963 |
$838,000 |
0 |
|
| PIN OAK INVESTMENT ADVISORS INC |
29 |
- |
2023-12-31 |
34,663 |
$786,000 |
0 |
|
| Pictet Asset Management Holding SA |
1073 |
- |
2023-12-31 |
34,619 |
$785,000 |
0 |
|
| X-Square Capital LLC |
78 |
- |
2023-12-31 |
32,913 |
$746,000 |
0 |
|
| CANADA PENSION PLAN INVESTMENT BOARD |
987 |
- |
2023-12-31 |
32,100 |
$728,000 |
0 |
|
| MARATHON CAPITAL MANAGEMENT |
86 |
- |
2023-12-31 |
30,000 |
$680,000 |
0 |
|
| Maryland State Retirement & Pension System |
930 |
- |
2024-03-31 |
22,622 |
$657,000 |
0 |
|
| Garde Capital Inc. |
114 |
- |
2023-12-31 |
27,566 |
$625,000 |
0 |
|
| Alaska Permanent Fund Corp |
404 |
- |
2024-03-31 |
19,976 |
$579,000 |
0 |
|
| SPIRIT OF AMERICA MANAGEMENT CORP/NY |
166 |
- |
2024-03-31 |
16,500 |
$479,000 |
0 |
|
| Vista Private Wealth Partners. LLC |
47 |
- |
2023-12-31 |
19,129 |
$431,000 |
0 |
|
| PARK NATIONAL CORP /OH/ |
228 |
- |
2024-03-31 |
12,000 |
$348,000 |
0 |
|
| COMMERCE BANK N A/MO |
|
- |
2024-03-31 |
11,443 |
$332,000 |
0 |
|
| S&CO INC |
162 |
- |
2023-12-31 |
14,040 |
$318,000 |
0 |
|
| Pale Fire Capital SE |
46 |
- |
2023-12-31 |
10,328 |
$234,000 |
0 |
|
| EJF CAPITAL LLC |
89 |
- |
2023-12-31 |
10,000 |
$227,000 |
0 |
|
| CIBC WORLD MARKETS CORP |
717 |
- |
2023-12-31 |
10,000 |
$227,000 |
0 |
|
| OAK HILL INVESTMENT MANAGEMENT, L.P. |
132 |
- |
2023-12-31 |
8,932 |
$203,000 |
0 |
|
| Spartan Fund Management Inc. |
42 |
- |
2024-03-31 |
5,000 |
$145,000 |
0 |
|
| DEKABANK DEUTSCHE GIROZENTRALE |
1228 |
- |
2024-03-31 |
4,523 |
$127,000 |
0 |
|
| JTC Employer Solutions Trusteee Ltd |
196 |
- |
2024-03-31 |
3,500 |
$101,000 |
0 |
|
| PAYDEN & RYGEL |
129 |
- |
2023-12-31 |
3,910 |
$89,000 |
0 |
|
| Founders Capital Management |
100 |
- |
2024-03-31 |
2,800 |
$81,000 |
0 |
|
| Versant Capital Management Inc |
239 |
- |
2024-03-31 |
2,244 |
$65,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1023 |
- |
2023-12-31 |
2,480 |
$56,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
2030 |
- |
2024-03-31 |
960 |
$28,000 |
0 |
|
| SALEM INVESTMENT COUNSELORS INC |
666 |
- |
2024-03-31 |
943 |
$27,000 |
0 |
|
| BOLLARD GROUP LLC |
249 |
- |
2023-12-31 |
750 |
$17,000 |
0 |
|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
872 |
- |
2023-12-31 |
600 |
$14,000 |
0 |
|
| PRIVATE TRUST CO NA |
1579 |
- |
2024-03-31 |
451 |
$13,000 |
0 |
|
| HARBOR INVESTMENT ADVISORY LLC |
900 |
- |
2024-03-31 |
289 |
$8,000 |
0 |
|
| Red Tortoise LLC |
295 |
- |
2024-03-31 |
233 |
$7,000 |
0 |
|
| VisionPoint Advisory Group LLC |
448 |
- |
2023-12-31 |
291 |
$7,000 |
0 |
|
| HighMark Wealth Management LLC |
|
- |
2024-03-31 |
250 |
$7,000 |
0 |
|
| BESSEMER GROUP INC |
1774 |
- |
2023-12-31 |
226 |
$5,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
803 |
- |
2024-03-31 |
123 |
$4,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1407 |
- |
2023-12-31 |
154 |
$4,000 |
0 |
|
| BFSG LLC |
558 |
- |
2024-03-31 |
122 |
$4,000 |
0 |
|
| Riggs Asset Managment Co. Inc. |
|
- |
2024-03-31 |
90 |
$3,000 |
0 |
|
| EverSource Wealth Advisors LLC |
2064 |
- |
2023-12-31 |
152 |
$3,000 |
0 |
|
| TFO-TDC LLC |
235 |
- |
2023-12-31 |
31 |
$1,000 |
0 |
|
| Cornerstone Planning Group LLC |
729 |
- |
2023-12-31 |
42 |
$1,000 |
0 |
|
| Sachetta LLC |
1061 |
- |
2024-03-31 |
31 |
$1,000 |
0 |
|
| Bell Investment Advisors Inc |
1449 |
- |
2023-12-31 |
46 |
$1,000 |
0 |
|
| Sutton Wealth Advisors Inc. |
819 |
- |
2023-09-30 |
10 |
$0 |
0 |
|
| Annis Gardner Whiting Capital Advisors LLC |
692 |
- |
2023-12-31 |
19 |
$0 |
0 |
|
| MOTCO |
625 |
- |
2023-12-31 |
3 |
$0 |
0 |
|
| Financial Gravity Wealth Inc. |
920 |
- |
2023-12-31 |
3 |
$0 |
0 |
|
| Bruce G. Allen Investments LLC |
1001 |
- |
2024-03-31 |
8 |
$0 |
0 |
|
|
58 Records found
|
1
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