| |
Institutional
Holders
Total
Institutions:
 |
126  11 |
|
|
Total
shares held :
|
48,034,793 |
|
|
% of shares
held :
|
72.56% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-4 |
|
|
Amount
of shares held :
|
1,742,342 |
|
|
% of shares
held change :
|
 2.63% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$29.10 |
|
|
Last
Quarter's Ending
Price :
|
$25.32 |
|
|
Last
Quarter's Average
Price :
|
$25.99 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
11.23 (43.21%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  DNB NOR ASSET MANAGEMENT AS |
18 |
- |
2024-03-31 |
5,411,610 |
$189,785,000 |
0 |
|
| ING INVESTMENT MANAGEMENT LLC |
158 |
- |
2023-12-31 |
4,567,705 |
$115,654,000 |
0 |
|
| BlueCrest Capital Management Ltd |
1 |
- |
2023-12-31 |
2,260,000 |
$57,223,000 |
0 |
|
| Bpifrance SA |
3 |
- |
2023-12-31 |
1,792,651 |
$45,390,000 |
0 |
|
| STATE OF WISCONSIN INVESTMENT BOARD |
425 |
- |
2023-12-31 |
565,705 |
$14,324,000 |
0 |
|
| Skandinaviska Enskilda Banken AB (publ) |
410 |
- |
2023-12-31 |
160,674 |
$4,068,000 |
0 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
1300 |
- |
2023-12-31 |
102,941 |
$2,606,000 |
0 |
|
| State of Tennessee Treasury Department |
853 |
- |
2023-12-31 |
82,133 |
$2,080,000 |
0 |
|
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
771 |
- |
2023-12-31 |
55,351 |
$1,401,000 |
0 |
|
| STATE STREET CORP |
3251 |
- |
2023-12-31 |
46,058 |
$1,166,000 |
0 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
|
- |
2024-03-31 |
17,319 |
$607,000 |
0 |
|
| CastleKnight Management LP |
200 |
- |
2023-12-31 |
19,500 |
$494,000 |
0 |
|
| ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
858 |
- |
2024-03-31 |
11,350 |
$398,000 |
0 |
|
| Handelsbanken Fonder AB |
1387 |
- |
2023-12-31 |
11,700 |
$296,000 |
0 |
|
| RHUMBLINE ADVISERS |
3353 |
- |
2023-12-31 |
4,977 |
$126,000 |
0 |
|
| ROYAL BANK OF CANADA |
5455 |
- |
2023-12-31 |
1,307 |
$33,000 |
0 |
|
| Investors Research Corp |
611 |
- |
2023-12-31 |
900 |
$23,000 |
0 |
|
| LEGAL & GENERAL GROUP PLC |
2999 |
- |
2023-12-31 |
857 |
$22,000 |
0 |
|
| WELLS FARGO & CO/MN |
4962 |
- |
2023-12-31 |
788 |
$20,000 |
0 |
|
| Pinnacle Bank |
624 |
- |
2024-03-31 |
366 |
$13,000 |
0 |
|
| Operose Advisors LLC |
525 |
- |
2023-12-31 |
208 |
$5,000 |
0 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2822 |
- |
2023-12-31 |
150 |
$4,000 |
0 |
|
| FTB Advisors Inc. |
1877 |
- |
2024-03-31 |
103 |
$4,000 |
0 |
|
| HANSON MCCLAIN, INC. |
2531 |
- |
2024-03-31 |
103 |
$4,000 |
0 |
|
| CLEAN YIELD GROUP |
|
- |
2023-12-31 |
100 |
$3,000 |
0 |
|
| HARVEST GROUP WEALTH MANAGEMENT LLC |
107 |
- |
2023-03-31 |
104 |
$3,000 |
0 |
|
| CWM LLC |
3906 |
- |
2024-03-31 |
50 |
$2,000 |
0 |
|
| PRIVATE TRUST CO NA |
2092 |
- |
2024-03-31 |
48 |
$2,000 |
0 |
|
| Hexagon Capital Partners LLC |
1206 |
- |
2024-03-31 |
47 |
$2,000 |
0 |
|
| RFP Financial Group LLC |
649 |
- |
2023-12-31 |
71 |
$2,000 |
0 |
|
| BDO Wealth Advisors LLC |
926 |
- |
2023-06-30 |
16 |
$1,000 |
0 |
|
| Global Retirement Partners LLC |
3077 |
- |
2024-03-31 |
41 |
$1,000 |
0 |
|
| BANK OF NEW YORK MELLON CORP |
4138 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
| BAYSTATE WEALTH MANAGEMENT LLC |
1231 |
- |
2023-12-31 |
5 |
$0 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1648 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| PROEQUITIES INC. |
|
- |
2024-03-31 |
0 |
$0 |
0 |
|
| FIRST MANHATTAN CO |
1578 |
- |
2023-12-31 |
6 |
$0 |
0 |
|
|
37 Records found
|
1
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