| |
Institutional
Holders
Total
Institutions:
 |
249  38 |
|
|
Total
shares held :
|
140,226,984 |
|
|
% of shares
held :
|
97.05% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-27 |
|
|
Amount
of shares held :
|
2,757,978 |
|
|
% of shares
held change :
|
 1.91% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$14.36 |
|
|
Last
Quarter's Ending
Price :
|
$14.61 |
|
|
Last
Quarter's Average
Price :
|
$13.27 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.35 (10.17%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
14
|
3,506,523
|
2.5%
|
|
|
|
Increased
Positions : |
100
|
9,580,975
|
6.83%
|
|
 |
Unchanged
Positions : |
46
|
15,394,937
|
10.98%
|
|
|
|
Decreased
Positions : |
89
|
-6,566,835
|
-4.68%
|
|
|
|
Closed
Positions : |
52
|
-3,762,685
|
-2.68%
|
|
|
|
Guru
Positions : |
4
|
2,306,139
|
1.64%
|
|
|
|
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 |
7 |
- |
2023-12-31 |
14,286,505 |
$208,726,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1060 |
- |
2023-12-31 |
107,532 |
$1,571,000 |
0 |
|
| State of Tennessee Treasury Department |
1183 |
- |
2023-12-31 |
69,792 |
$1,020,000 |
0 |
|
| MetLife Investment Advisors LLC |
1292 |
- |
2023-12-31 |
68,579 |
$1,002,000 |
0 |
|
| Ensign Peak Advisors Inc |
1451 |
- |
2023-12-31 |
60,489 |
$884,000 |
0 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
59,278 |
$866,000 |
0 |
|
| ICON ADVISERS INC/CO |
151 |
- |
2023-12-31 |
54,400 |
$795,000 |
0 |
|
| TETON ADVISORS, INC. |
118 |
- |
2023-12-31 |
47,500 |
$694,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1279 |
- |
2023-12-31 |
42,317 |
$618,000 |
0 |
|
| Maryland State Retirement & Pension System |
1037 |
- |
2024-03-31 |
46,688 |
$557,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1558 |
- |
2023-12-31 |
37,233 |
$544,000 |
0 |
|
| Opes Wealth Management LLC |
81 |
- |
2023-12-31 |
32,741 |
$478,000 |
0 |
|
| FIRST HAWAIIAN BANK |
596 |
- |
2024-03-31 |
35,687 |
$453,000 |
0 |
|
| RBF CAPITAL, LLC |
402 |
- |
2023-12-31 |
29,500 |
$431,000 |
0 |
|
| South Dakota Investment Council |
557 |
- |
2023-12-31 |
22,273 |
$325,000 |
0 |
|
| NIERENBERG INVESTMENT MANAGEMENT CO |
32 |
- |
2023-12-31 |
21,350 |
$312,000 |
0 |
|
| Center for Financial Planning Inc. |
120 |
- |
2024-03-31 |
24,000 |
$305,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
1634 |
- |
2023-06-30 |
14,079 |
$239,000 |
0 |
|
| NinePointTwo Capital |
203 |
- |
2023-12-31 |
15,944 |
$232,000 |
0 |
|
| MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
667 |
- |
2023-12-31 |
14,900 |
$218,000 |
0 |
|
| Investors Research Corp |
318 |
- |
2023-12-31 |
14,575 |
$213,000 |
0 |
|
| Pictet Asset Management Holding SA |
1733 |
- |
2023-12-31 |
14,079 |
$206,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1288 |
- |
2023-12-31 |
12,963 |
$189,000 |
0 |
|
| EMC Capital Management |
151 |
- |
2023-12-31 |
12,753 |
$186,000 |
0 |
|
| SHUFRO ROSE & CO LLC |
275 |
- |
2023-12-31 |
11,500 |
$169,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1028 |
- |
2023-12-31 |
7,512 |
$110,000 |
0 |
|
| KBC GROUP NV |
1409 |
- |
2023-12-31 |
3,729 |
$54,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1176 |
- |
2023-12-31 |
2,300 |
$34,000 |
0 |
|
| SANDY SPRING BANK |
|
- |
2023-12-31 |
500 |
$7,000 |
0 |
|
| MITSUBISHI UFJ TRUST & BANKING CORP |
1095 |
- |
2023-12-31 |
507 |
$7,000 |
0 |
|
| Column Capital Advisors LLC |
567 |
- |
2023-09-30 |
500 |
$7,000 |
0 |
|
| CLARIVEST ASSET MANAGEMENT LLC |
446 |
- |
2023-12-31 |
345 |
$5,000 |
0 |
|
| BDO Wealth Advisors LLC |
804 |
- |
2023-06-30 |
250 |
$4,000 |
0 |
|
| BENJAMIN F. EDWARDS & COMPANY INC. |
1927 |
- |
2023-12-31 |
200 |
$3,000 |
0 |
|
| Rockbridge Investment Management LCC |
597 |
- |
2023-12-31 |
101 |
$1,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1525 |
- |
2024-03-31 |
80 |
$1,000 |
0 |
|
| GRADIENT INVESTMENTS LLC |
973 |
- |
2024-03-31 |
115 |
$1,000 |
0 |
|
| PROEQUITIES INC. |
2357 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| FTB Advisors Inc. |
2321 |
- |
2024-03-31 |
31 |
$0 |
0 |
|
| BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
1271 |
- |
2023-12-31 |
15 |
$0 |
0 |
|
| Steward Partners Investment Advisory LLC |
3467 |
- |
2023-12-31 |
21 |
$0 |
0 |
|
| Global Retirement Partners LLC |
3347 |
- |
2024-03-31 |
28 |
$0 |
0 |
|
| TORONTO DOMINION BANK |
1469 |
- |
2023-12-31 |
4 |
$0 |
0 |
|
| Glassman Wealth Services |
2055 |
- |
2023-12-31 |
18 |
$0 |
0 |
|
|
44 Records found
|
1
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