| |
Institutional
Holders
Total
Institutions:
 |
215  9 |
|
|
Total
shares held :
|
37,507,591 |
|
|
% of shares
held :
|
83.63% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-8 |
|
|
Amount
of shares held :
|
4,571,113 |
|
|
% of shares
held change :
|
 10.19% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$20.12 |
|
|
Last
Quarter's Ending
Price :
|
$26.26 |
|
|
Last
Quarter's Average
Price :
|
$20.94 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.84 (4.01%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
25
|
2,272,552
|
6.06%
|
|
|
|
Increased
Positions : |
81
|
4,744,579
|
12.65%
|
|
 |
Unchanged
Positions : |
29
|
8,964,510
|
23.9%
|
|
|
|
Decreased
Positions : |
80
|
-1,559,784
|
-4.16%
|
|
|
|
Closed
Positions : |
34
|
-886,234
|
-2.36%
|
|
|
|
Guru
Positions : |
1
|
19,899
|
0.05%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  PAMET CAPITAL MANAGEMENT LP |
10 |
- |
2023-12-31 |
5,108,808 |
$134,157,000 |
0 |
|
| CRESTVIEW PARTNERS II GP, L.P. |
2 |
- |
2023-12-31 |
1,908,093 |
$50,107,000 |
0 |
|
| CAPITAL RESEARCH GLOBAL INVESTORS |
332 |
- |
2023-12-31 |
1,645,717 |
$43,217,000 |
0 |
|
| GREENWICH WEALTH MANAGEMENT LLC |
54 |
- |
2023-12-31 |
107,500 |
$2,823,000 |
0 |
|
| EAGLE ROCK INVESTMENT COMPANY LLC |
82 |
- |
2024-03-31 |
56,485 |
$1,573,000 |
0 |
|
| ALLIANCEBERNSTEIN L.P. |
2212 |
- |
2023-12-31 |
42,200 |
$1,108,000 |
0 |
|
| Landmark Financial Advisors LLC |
42 |
- |
2023-12-31 |
29,249 |
$768,000 |
0 |
|
| Jeereddi Investments LP |
15 |
- |
2022-12-31 |
27,559 |
$615,000 |
0 |
|
| MetLife Investment Advisors LLC |
1606 |
- |
2023-12-31 |
21,899 |
$575,000 |
0 |
|
| Lokken Investment Group LLC |
92 |
- |
2023-12-31 |
13,609 |
$357,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1852 |
- |
2023-12-31 |
11,940 |
$314,000 |
0 |
|
| Handelsbanken Fonder AB |
1434 |
- |
2023-12-31 |
9,900 |
$260,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1957 |
- |
2024-03-31 |
7,802 |
$217,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1668 |
- |
2023-12-31 |
4,156 |
$109,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1294 |
- |
2023-12-31 |
2,551 |
$67,000 |
0 |
|
| Investors Research Corp |
580 |
- |
2023-12-31 |
1,100 |
$29,000 |
0 |
|
| Newbridge Financial Services Group Inc. |
608 |
- |
2024-03-31 |
700 |
$19,000 |
0 |
|
| Rise Advisors LLC |
762 |
- |
2024-03-31 |
617 |
$17,000 |
0 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
1083 |
- |
2023-12-31 |
218 |
$6,000 |
0 |
|
| Archer Investment Corp |
768 |
- |
2023-12-31 |
200 |
$5,000 |
0 |
|
| Sutton Wealth Advisors Inc. |
608 |
- |
2023-09-30 |
204 |
$4,000 |
0 |
|
| PARKSIDE FINANCIAL BANK & TRUST |
1384 |
- |
2023-12-31 |
100 |
$3,000 |
0 |
|
| Concord Wealth Partners |
672 |
- |
2023-12-31 |
129 |
$3,000 |
0 |
|
| Versant Capital Management Inc |
1235 |
- |
2024-03-31 |
91 |
$3,000 |
0 |
|
| DENALI ADVISORS LLC |
387 |
- |
2024-03-31 |
100 |
$3,000 |
0 |
|
| Farther Finance Advisors LLC |
2540 |
- |
2023-12-31 |
75 |
$2,000 |
0 |
|
| CREATIVE FINANCIAL DESIGNS INC /ADV |
1468 |
- |
2023-12-31 |
45 |
$1,000 |
0 |
|
| Lindbrook Capital LLC |
2406 |
- |
2024-03-31 |
37 |
$1,000 |
0 |
|
| GAMMA Investing LLC |
3035 |
- |
2024-03-31 |
26 |
$1,000 |
0 |
|
| Beaird Harris Wealth Management LLC |
556 |
- |
2023-12-31 |
56 |
$1,000 |
0 |
|
| JFS WEALTH ADVISORS, LLC |
1820 |
- |
2023-12-31 |
19 |
$0 |
0 |
|
| PROEQUITIES INC. |
6591 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| PFG Private Wealth Management LLC |
224 |
- |
2024-03-31 |
11 |
$0 |
0 |
|
| DELTA ASSET MANAGEMENT LLC/TN |
701 |
- |
2023-12-31 |
4 |
$0 |
0 |
|
| HANSON MCCLAIN, INC. |
3692 |
- |
2024-03-31 |
13 |
$0 |
0 |
|
|
35 Records found
|
1
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