| |
Institutional
Holders
Total
Institutions:
 |
190  6 |
|
|
Total
shares held :
|
133,471,186 |
|
|
% of shares
held :
|
87.98% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-5 |
|
|
Amount
of shares held :
|
-732,324 |
|
|
% of shares
held change :
|
-0.48% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$17.86 |
|
|
Last
Quarter's Ending
Price :
|
$19.96 |
|
|
Last
Quarter's Average
Price :
|
$17.51 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 2.23 (12.74%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
16
|
2,279,708
|
1.71%
|
|
|
|
Increased
Positions : |
70
|
6,796,905
|
5.09%
|
|
 |
Unchanged
Positions : |
35
|
22,769,168
|
17.06%
|
|
|
|
Decreased
Positions : |
69
|
-5,358,475
|
-4.01%
|
|
|
|
Closed
Positions : |
22
|
-4,450,462
|
-3.33%
|
|
|
|
Guru
Positions : |
1
|
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 |
  Bpifrance SA |
2 |
- |
2023-12-31 |
16,393,903 |
$327,222,000 |
0 |
|
| Nut Tree Capital Management LP |
2 |
- |
2023-12-31 |
3,600,000 |
$71,856,000 |
0 |
|
| Zenyatta Capital Management LP |
1 |
- |
2024-03-31 |
835,000 |
$18,462,000 |
0 |
|
| Soapstone Management L.P. |
4 |
- |
2023-12-31 |
800,000 |
$15,968,000 |
0 |
|
| BRIGHTLINE CAPITAL MANAGEMENT, LLC |
5 |
- |
2023-12-31 |
482,000 |
$9,621,000 |
0 |
|
| TD ASSET MANAGEMENT INC |
812 |
- |
2023-12-31 |
201,710 |
$4,026,000 |
0 |
|
| MetLife Investment Advisors LLC |
1149 |
- |
2023-12-31 |
66,870 |
$1,335,000 |
0 |
|
| WILEY BROS.-AINTREE CAPITAL LLC |
125 |
- |
2024-03-31 |
55,370 |
$1,224,000 |
0 |
|
| Belpointe Asset Management LLC |
209 |
- |
2023-12-31 |
51,920 |
$1,036,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1407 |
- |
2023-12-31 |
36,160 |
$722,000 |
0 |
|
| FRANKLIN RESOURCES INC |
1770 |
- |
2023-12-31 |
31,787 |
$634,000 |
0 |
|
| RMB CAPITAL MANAGEMENT LLC |
374 |
- |
2023-12-31 |
28,150 |
$562,000 |
0 |
|
| CI Private Wealth LLC |
1738 |
- |
2023-12-31 |
19,262 |
$384,000 |
0 |
|
| ALLIANZ ASSET MANAGEMENT AG |
1466 |
- |
2023-12-31 |
19,000 |
$379,000 |
0 |
|
| Handelsbanken Fonder AB |
1311 |
- |
2023-12-31 |
18,000 |
$359,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
889 |
- |
2023-12-31 |
7,295 |
$146,000 |
0 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1773 |
- |
2023-12-31 |
5,000 |
$100,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1029 |
- |
2023-12-31 |
2,700 |
$54,000 |
0 |
|
| Park Place Capital Corp |
553 |
- |
2024-03-31 |
802 |
$18,000 |
0 |
|
| EverSource Wealth Advisors LLC |
1532 |
- |
2023-12-31 |
502 |
$10,000 |
0 |
|
| PNC FINANCIAL SERVICES GROUP INC |
3711 |
- |
2023-12-31 |
406 |
$8,000 |
0 |
|
| PRIVATE TRUST CO NA |
1776 |
- |
2024-03-31 |
303 |
$7,000 |
0 |
|
| Lindbrook Capital LLC |
1862 |
- |
2024-03-31 |
209 |
$5,000 |
0 |
|
| Larson Financial Group LLC |
1247 |
- |
2023-12-31 |
200 |
$4,000 |
0 |
|
| TOMPKINS FINANCIAL CORP |
558 |
- |
2024-03-31 |
200 |
$4,000 |
0 |
|
| Financial Gravity Wealth Inc. |
464 |
- |
2023-12-31 |
214 |
$3,000 |
0 |
|
| Global Retirement Partners LLC |
2522 |
- |
2024-03-31 |
131 |
$3,000 |
0 |
|
| DENALI ADVISORS LLC |
383 |
- |
2024-03-31 |
124 |
$3,000 |
0 |
|
| HARVEST GROUP WEALTH MANAGEMENT LLC |
111 |
- |
2023-03-31 |
195 |
$3,000 |
0 |
|
| WETZEL INVESTMENT ADVISORS INC. |
832 |
- |
2024-03-31 |
118 |
$2,000 |
0 |
|
|
30 Records found
|
1
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