| |
Institutional
Holders
Total
Institutions:
 |
137  12 |
|
|
Total
shares held :
|
100,735,527 |
|
|
% of shares
held :
|
45.99% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
25 |
|
|
Amount
of shares held :
|
24,411,597 |
|
|
% of shares
held change :
|
11.14% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$13.67 |
|
|
Last
Quarter's Ending
Price :
|
$15.60 |
|
|
Last
Quarter's Average
Price :
|
$13.37 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.07 (15.48%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
23
|
25,316,255
|
25.13%
|
|
|
|
Increased
Positions : |
52
|
6,046,410
|
6%
|
|
 |
Unchanged
Positions : |
23
|
13,474,478
|
13.38%
|
|
|
|
Decreased
Positions : |
39
|
-5,710,773
|
-5.67%
|
|
|
|
Closed
Positions : |
11
|
-1,240,295
|
-1.23%
|
|
|
|
Guru
Positions : |
1
|
58,106
|
0.06%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Pictet North America Advisors SA |
1 |
- |
2024-03-31 |
7,647,727 |
$120,086,000 |
0 |
|
| TEACHER RETIREMENT SYSTEM OF TEXAS |
16 |
- |
2024-03-31 |
6,700,000 |
$106,999,000 |
0 |
|
| BANDERA PARTNERS LLC |
5 |
- |
2023-12-31 |
1,767,114 |
$27,567,000 |
0 |
|
| Greenhaven Road Investment Management L.P. |
4 |
- |
2023-12-31 |
1,582,622 |
$24,689,000 |
0 |
|
| TIMUCUAN ASSET MANAGEMENT INC/FL |
19 |
- |
2023-12-31 |
1,103,208 |
$17,210,000 |
0 |
|
| KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ |
66 |
- |
2024-03-31 |
474,232 |
$7,573,000 |
0 |
|
| BASSWOOD CAPITAL MANAGEMENT LLC |
63 |
- |
2023-12-31 |
422,784 |
$6,595,000 |
0 |
|
| Swiss National Bank |
1205 |
- |
2024-03-31 |
366,791 |
$5,761,000 |
0 |
|
| KORNITZER CAPITAL MANAGEMENT INC /KS |
297 |
- |
2024-03-31 |
180,800 |
$2,887,000 |
0 |
|
| VANGUARD GROUP INC |
3563 |
- |
2024-03-31 |
136,369 |
$2,178,000 |
0 |
|
| Hyperion Capital Advisors LP |
18 |
- |
2023-12-31 |
135,000 |
$2,106,000 |
0 |
|
| Proficio Capital Partners LLC |
108 |
- |
2024-03-31 |
63,000 |
$1,006,000 |
0 |
|
| Mandatum Life Insurance Co Ltd |
46 |
- |
2024-03-31 |
37,000 |
$581,000 |
0 |
|
| ALLIANCEBERNSTEIN L.P. |
2598 |
- |
2023-12-31 |
32,236 |
$503,000 |
0 |
|
| NEUBERGER BERMAN GROUP LLC |
1598 |
- |
2023-12-31 |
21,551 |
$336,000 |
0 |
|
| SCHMEIDLER A R & CO INC |
121 |
- |
2024-03-31 |
20,000 |
$319,000 |
0 |
|
| TD Waterhouse Canada Inc. |
696 |
- |
2024-03-31 |
19,000 |
$302,000 |
0 |
|
| Camden Capital LLC |
261 |
- |
2023-12-31 |
17,643 |
$275,000 |
0 |
|
| Covestor Ltd |
276 |
- |
2024-03-31 |
9,363 |
$150,000 |
0 |
|
| FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
195 |
- |
2024-03-31 |
6,140 |
$98,000 |
0 |
|
| Anchor Investment Management LLC |
587 |
- |
2023-12-31 |
2,000 |
$31,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1871 |
- |
2023-12-31 |
896 |
$14,000 |
0 |
|
| Advisor Group Holdings Inc. |
5838 |
- |
2024-03-31 |
374 |
$6,000 |
0 |
|
| WELLS FARGO & CO/MN |
5297 |
- |
2024-03-31 |
263 |
$4,000 |
0 |
|
| PROEQUITIES INC. |
5552 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| FORSTA AP-FONDEN |
590 |
- |
2024-03-31 |
76,441 |
$0 |
0 |
|
|
26 Records found
|
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