| |
Institutional
Holders
Total
Institutions:
 |
157  1 |
|
|
Total
shares held :
|
97,869,323 |
|
|
% of shares
held :
|
99.11% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -7 |
|
|
Amount
of shares held :
|
5,134,922 |
|
|
% of shares
held change :
|
5.2% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$3.37 |
|
|
Last
Quarter's Ending
Price :
|
$4.35 |
|
|
Last
Quarter's Average
Price :
|
$4.14 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.13 (3.14%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
24
|
6,696,195
|
6.84%
|
|
|
|
Increased
Positions : |
47
|
4,300,920
|
4.39%
|
|
 |
Unchanged
Positions : |
31
|
46,594,572
|
47.61%
|
|
|
|
Decreased
Positions : |
55
|
-3,627,507
|
-3.71%
|
|
|
|
Closed
Positions : |
23
|
-2,234,686
|
-2.28%
|
|
|
|
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 |
  Searchlight Capital Partners L.P. |
1 |
- |
2023-12-31 |
39,394,784 |
$171,367,000 |
0 |
|
| ANCHORAGE ADVISORS LLC |
6 |
- |
2023-12-31 |
3,812,892 |
$16,586,000 |
0 |
|
| Wildcat Capital Management LLC |
9 |
- |
2023-12-31 |
3,003,306 |
$13,064,000 |
0 |
|
| GREAT WEST LIFE ASSURANCE CO /CAN/ |
1792 |
- |
2023-12-31 |
62,736 |
$273,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2120 |
- |
2023-12-31 |
40,234 |
$175,000 |
0 |
|
| MetLife Investment Advisors LLC |
2331 |
- |
2023-12-31 |
38,955 |
$169,000 |
0 |
|
| Maryland State Retirement & Pension System |
1518 |
- |
2024-03-31 |
27,489 |
$118,000 |
0 |
|
| State of Tennessee Treasury Department |
1632 |
- |
2023-12-31 |
25,096 |
$109,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1651 |
- |
2023-12-31 |
24,530 |
$106,000 |
0 |
|
| Capital Investment Advisors LLC |
603 |
- |
2024-03-31 |
23,750 |
$103,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2426 |
- |
2024-03-31 |
16,982 |
$73,000 |
0 |
|
| U.S. Capital Wealth Advisors LLC |
647 |
- |
2023-12-31 |
15,000 |
$65,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1808 |
- |
2023-12-31 |
13,995 |
$61,000 |
0 |
|
| Pictet Asset Management Holding SA |
1938 |
- |
2023-12-31 |
10,975 |
$48,000 |
0 |
|
| AMUNDI |
1787 |
- |
2023-12-31 |
10,296 |
$45,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
1940 |
- |
2023-06-30 |
10,975 |
$42,000 |
0 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
2998 |
- |
2023-12-31 |
8,682 |
$38,000 |
0 |
|
| JNBA FINANCIAL ADVISORS |
337 |
- |
2024-03-31 |
7,184 |
$31,000 |
0 |
|
| STRS OHIO |
1840 |
- |
2023-12-31 |
5,500 |
$23,000 |
0 |
|
| BARRETT & COMPANY INC. |
379 |
- |
2024-03-31 |
3,950 |
$17,000 |
0 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2521 |
- |
2023-12-31 |
2,780 |
$12,000 |
0 |
|
| FTB Advisors Inc. |
1825 |
- |
2024-03-31 |
1,225 |
$5,000 |
0 |
|
| Global Retirement Partners LLC |
2459 |
- |
2024-03-31 |
978 |
$4,000 |
0 |
|
| Householder Group Estate & Retirement Specialist L |
|
- |
2024-03-31 |
585 |
$3,000 |
0 |
|
| AdvisorNet Financial Inc |
1538 |
- |
2024-03-31 |
740 |
$3,000 |
0 |
|
| FIFTH THIRD BANCORP |
2222 |
- |
2024-03-31 |
356 |
$2,000 |
0 |
|
| GAMMA Investing LLC |
2958 |
- |
2024-03-31 |
267 |
$1,000 |
0 |
|
| Capital Advisors Ltd. LLC |
1205 |
- |
2024-03-31 |
145 |
$1,000 |
0 |
|
| TRUSTCORE FINANCIAL SERVICES LLC |
960 |
- |
2022-12-31 |
200 |
$1,000 |
0 |
|
| Goss Wealth Management LLC |
3475 |
- |
2023-12-31 |
190 |
$1,000 |
0 |
|
| PARKSIDE FINANCIAL BANK & TRUST |
|
- |
2024-03-31 |
111 |
$0 |
0 |
|
| PROEQUITIES INC. |
|
- |
2024-03-31 |
0 |
$0 |
0 |
|
| Larson Financial Group LLC |
|
- |
2024-03-31 |
6 |
$0 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1748 |
- |
2024-03-31 |
48 |
$0 |
0 |
|
| LOOMIS SAYLES & CO L P |
951 |
- |
2023-12-31 |
3 |
$0 |
0 |
|
|
35 Records found
|
1
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