| |
Institutional
Holders
Total
Institutions:
 |
221  2 |
|
|
Total
shares held :
|
105,391,072 |
|
|
% of shares
held :
|
95.3% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 32 |
|
|
Amount
of shares held :
|
3,602,519 |
|
|
% of shares
held change :
|
3.26% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$33.40 |
|
|
Last
Quarter's Ending
Price :
|
$30.30 |
|
|
Last
Quarter's Average
Price :
|
$31.60 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.11 (6.68%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  ICAHN CARL C |
2 |
- |
2023-12-31 |
66,692,381 |
$2,020,779,000 |
0 |
|
| POLARIS CAPITAL MANAGEMENT INC |
74 |
- |
2024-03-31 |
34,400 |
$1,227,000 |
0 |
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
762 |
- |
2023-12-31 |
30,900 |
$936,000 |
0 |
|
| MetLife Investment Advisors LLC |
1718 |
- |
2023-12-31 |
15,688 |
$475,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1501 |
- |
2023-12-31 |
9,935 |
$301,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1967 |
- |
2023-12-31 |
8,466 |
$257,000 |
0 |
|
| Vestcor Investment Management Corp |
949 |
- |
2023-12-31 |
7,491 |
$227,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1638 |
- |
2023-12-31 |
5,056 |
$153,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1803 |
- |
2023-12-31 |
2,947 |
$89,000 |
0 |
|
| TD Waterhouse Canada Inc. |
887 |
- |
2023-12-31 |
2,023 |
$68,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1432 |
- |
2023-12-31 |
1,707 |
$52,000 |
0 |
|
| KBC GROUP NV |
1594 |
- |
2023-12-31 |
1,340 |
$41,000 |
0 |
|
| ROGCO LP |
160 |
- |
2023-12-31 |
850 |
$26,000 |
0 |
|
| TUCKER ASSET MANAGEMENT LLC |
379 |
- |
2023-12-31 |
625 |
$19,000 |
0 |
|
| Steward Partners Investment Advisory LLC |
2562 |
- |
2023-12-31 |
440 |
$13,000 |
0 |
|
| SIGNATUREFD, LLC |
2123 |
- |
2023-12-31 |
431 |
$13,000 |
0 |
|
| EverSource Wealth Advisors LLC |
1595 |
- |
2023-12-31 |
299 |
$9,000 |
0 |
|
| RFP Financial Group LLC |
399 |
- |
2023-12-31 |
296 |
$9,000 |
0 |
|
| Tradition Wealth Management LLC |
1083 |
- |
2023-12-31 |
200 |
$6,000 |
0 |
|
| BARROW HANLEY MEWHINNEY & STRAUSS INC |
236 |
- |
2023-12-31 |
155 |
$5,000 |
0 |
|
| NBC SECURITIES INC. |
1903 |
- |
2024-03-31 |
100 |
$3,000 |
0 |
|
| Capital Advisors Ltd. LLC |
1000 |
- |
2024-03-31 |
76 |
$3,000 |
0 |
|
| Sound Income Strategies LLC |
1065 |
- |
2024-03-31 |
60 |
$2,000 |
0 |
|
| Retirement Group LLC |
679 |
- |
2023-12-31 |
21 |
$1,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1527 |
- |
2024-03-31 |
20 |
$1,000 |
0 |
|
| PROEQUITIES INC. |
2209 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| HUNTINGTON NATIONAL BANK |
1892 |
- |
2023-12-31 |
2 |
$0 |
0 |
|
| HANSON MCCLAIN, INC. |
3435 |
- |
2024-03-31 |
13 |
$0 |
0 |
|
| Parallel Advisors LLC |
3287 |
*New |
2023-12-31 |
0 |
$0 |
0 |
|
| SJS Investment Consulting Inc. |
1488 |
- |
2024-03-31 |
12 |
$0 |
0 |
|
| Covestor Ltd |
2616 |
- |
2023-12-31 |
5 |
$0 |
0 |
|
| Glassman Wealth Services |
2056 |
- |
2023-12-31 |
15 |
$0 |
0 |
|
| TFO-TDC LLC |
1012 |
- |
2023-12-31 |
2 |
$0 |
0 |
|
|
33 Records found
|
1
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