| |
Institutional
Holders
Total
Institutions:
 |
238  22 |
|
|
Total
shares held :
|
127,858,151 |
|
|
% of shares
held :
|
94.3% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-28 |
|
|
Amount
of shares held :
|
1,713,727 |
|
|
% of shares
held change :
|
 1.26% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$18.49 |
|
|
Last
Quarter's Ending
Price :
|
$14.09 |
|
|
Last
Quarter's Average
Price :
|
$15.55 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.17 (13.95%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
23
|
2,604,127
|
2.04%
|
|
|
|
Increased
Positions : |
85
|
12,865,705
|
10.06%
|
|
 |
Unchanged
Positions : |
39
|
1,834,509
|
1.43%
|
|
|
|
Decreased
Positions : |
91
|
-9,948,052
|
-7.78%
|
|
|
|
Closed
Positions : |
45
|
-3,808,053
|
-2.98%
|
|
|
|
Guru
Positions : |
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 |
  Aequim Alternative Investments LP |
12 |
- |
2023-12-31 |
668,900 |
$9,425,000 |
0 |
|
| NWI MANAGEMENT LP |
27 |
- |
2023-12-31 |
245,000 |
$3,452,000 |
0 |
|
| STRS OHIO |
545 |
- |
2023-12-31 |
171,600 |
$2,417,000 |
0 |
|
| South Dakota Investment Council |
437 |
- |
2023-12-31 |
80,617 |
$1,136,000 |
0 |
|
| MetLife Investment Advisors LLC |
1417 |
- |
2023-12-31 |
57,967 |
$817,000 |
0 |
|
| Ensign Peak Advisors Inc |
1532 |
- |
2023-12-31 |
53,062 |
$748,000 |
0 |
|
| Maryland State Retirement & Pension System |
889 |
- |
2024-03-31 |
38,555 |
$694,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1368 |
- |
2023-12-31 |
35,366 |
$498,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1671 |
- |
2023-12-31 |
31,392 |
$442,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1627 |
- |
2024-03-31 |
21,025 |
$378,000 |
0 |
|
| MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
638 |
- |
2023-12-31 |
16,910 |
$238,000 |
0 |
|
| DEKABANK DEUTSCHE GIROZENTRALE |
1158 |
- |
2024-03-31 |
10,696 |
$192,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1441 |
- |
2023-12-31 |
10,928 |
$154,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1132 |
- |
2023-12-31 |
6,541 |
$92,000 |
0 |
|
| NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
5,038 |
$71,000 |
0 |
|
| Geneos Wealth Management Inc. |
|
- |
2023-12-31 |
2,950 |
$42,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1215 |
- |
2023-12-31 |
2,130 |
$30,000 |
0 |
|
| Global Wealth Management Investment Advisory Inc. |
306 |
- |
2023-12-31 |
500 |
$7,000 |
0 |
|
| Key Financial Inc |
856 |
- |
2023-12-31 |
405 |
$6,000 |
0 |
|
| WETZEL INVESTMENT ADVISORS INC. |
706 |
- |
2024-03-31 |
200 |
$4,000 |
0 |
|
| Russell Investments Group Ltd. |
2885 |
- |
2023-12-31 |
135 |
$2,000 |
0 |
|
| FTB Advisors Inc. |
2041 |
- |
2024-03-31 |
126 |
$2,000 |
0 |
|
| Prestige Wealth Management Group LLC |
794 |
- |
2024-03-31 |
87 |
$2,000 |
0 |
|
| Tyler-Stone Wealth Management |
770 |
- |
2023-12-31 |
109 |
$2,000 |
0 |
|
| MANCHESTER CAPITAL MANAGEMENT LLC |
882 |
- |
2023-12-31 |
69 |
$1,000 |
0 |
|
| DENALI ADVISORS LLC |
435 |
- |
2024-03-31 |
29 |
$1,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1556 |
- |
2024-03-31 |
80 |
$1,000 |
0 |
|
| Bell Investment Advisors Inc |
1506 |
- |
2023-12-31 |
48 |
$1,000 |
0 |
|
| Glass Jacobson Investment Advisors llc |
716 |
- |
2024-03-31 |
2 |
$0 |
0 |
|
| PROEQUITIES INC. |
3160 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| Efficient Wealth Management LLC |
|
- |
2023-12-31 |
25 |
$0 |
0 |
|
| Richard W. Paul & Associates LLC |
|
- |
2023-12-31 |
4 |
$0 |
0 |
|
| SJS Investment Consulting Inc. |
1694 |
- |
2024-03-31 |
9 |
$0 |
0 |
|
|
33 Records found
|
1
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