| |
Institutional
Holders
Total
Institutions:
 |
261  12 |
|
|
Total
shares held :
|
577,082,946 |
|
|
% of shares
held :
|
27.94% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
66 |
|
|
Amount
of shares held :
|
93,471,163 |
|
|
% of shares
held change :
|
4.53% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.61 |
|
|
Last
Quarter's Ending
Price :
|
$13.55 |
|
|
Last
Quarter's Average
Price :
|
$11.77 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
4.70 (39.93%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
34
|
51,267,472
|
8.88%
|
|
|
|
Increased
Positions : |
113
|
74,150,747
|
12.85%
|
|
 |
Unchanged
Positions : |
55
|
21,774,612
|
3.77%
|
|
|
|
Decreased
Positions : |
59
|
-29,625,142
|
-5.13%
|
|
|
|
Closed
Positions : |
22
|
-2,321,914
|
-0.4%
|
|
|
|
Guru
Positions : |
2
|
131,426
|
0.02%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Cerberus Capital Management L.P. |
3 |
- |
2023-12-31 |
19,526,250 |
$266,506,000 |
0 |
|
| MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
774,076 |
$10,564,000 |
0 |
|
| ROYAL LONDON ASSET MANAGEMENT LTD |
559 |
- |
2023-12-31 |
323,763 |
$4,387,000 |
0 |
|
| HPC Germany GmbH |
2 |
- |
2023-12-31 |
186,815 |
$2,531,000 |
0 |
|
| Baader Bank INC |
76 |
- |
2024-03-31 |
156,000 |
$2,449,000 |
0 |
|
| Ensign Peak Advisors Inc |
1001 |
- |
2023-12-31 |
127,800 |
$1,690,000 |
0 |
|
| MetLife Investment Advisors LLC |
1087 |
- |
2023-12-31 |
110,884 |
$1,514,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
303 |
- |
2023-12-31 |
81,539 |
$1,114,000 |
0 |
|
| TOTH FINANCIAL ADVISORY CORP |
124 |
- |
2024-03-31 |
63,250 |
$997,000 |
0 |
|
| Gifford Fong Associates |
104 |
- |
2023-12-31 |
45,000 |
$610,000 |
0 |
|
| YOUSIF CAPITAL MANAGEMENT LLC |
1474 |
- |
2024-03-31 |
33,558 |
$529,000 |
0 |
|
| INNEALTA CAPITAL LLC |
60 |
- |
2023-12-31 |
38,284 |
$519,000 |
0 |
|
| GABELLI FUNDS LLC |
844 |
- |
2023-12-31 |
38,000 |
$515,000 |
0 |
|
| RUFFER LLP |
63 |
- |
2023-12-31 |
35,850 |
$488,000 |
0 |
|
| Intellectus Partners LLC |
185 |
- |
2023-12-31 |
31,635 |
$429,000 |
0 |
|
| RHUMBLINE ADVISERS |
2810 |
- |
2023-12-31 |
28,788 |
$390,000 |
0 |
|
| HOLLENCREST SECURITIES LLC |
224 |
- |
2023-12-31 |
27,216 |
$369,000 |
0 |
|
| CSS LLC/IL |
276 |
- |
2023-12-31 |
25,000 |
$339,000 |
0 |
|
| PINNACLE HOLDINGS LLC |
119 |
- |
2023-12-31 |
24,900 |
$337,000 |
0 |
|
| ESSEX FINANCIAL SERVICES INC |
405 |
- |
2024-03-31 |
20,184 |
$318,000 |
0 |
|
| swisspartners Ltd. |
53 |
- |
2022-12-31 |
25,100 |
$284,000 |
0 |
|
| WEALTH EFFECTS LLC |
184 |
- |
2024-03-31 |
14,200 |
$224,000 |
0 |
|
| WEDBUSH MORGAN SECURITIES INC |
960 |
- |
2023-12-31 |
14,995 |
$203,000 |
0 |
|
| HERON FINANCIAL GROUP LLC |
141 |
- |
2023-06-30 |
18,690 |
$197,000 |
0 |
|
| MERIDIAN INVESTMENT COUNSEL INC. |
198 |
- |
2023-12-31 |
14,000 |
$190,000 |
0 |
|
| Marathon Trading Investment Management LLC |
121 |
- |
2023-12-31 |
12,000 |
$163,000 |
0 |
|
| Pictet & Cie (Europe) SA |
265 |
- |
2023-12-31 |
11,530 |
$157,000 |
0 |
|
| NBT BANK N A /NY |
372 |
- |
2024-03-31 |
10,000 |
$157,000 |
0 |
|
| Zurich Insurance Group Ltd/FI |
236 |
- |
2023-12-31 |
9,834 |
$134,000 |
0 |
|
| TD Waterhouse Canada Inc. |
795 |
- |
2023-12-31 |
5,865 |
$105,000 |
0 |
|
| Rosenberg Matthew Hamilton |
372 |
- |
2024-03-31 |
4,703 |
$74,000 |
0 |
|
| ZBN.A. |
451 |
- |
2023-12-31 |
2,661 |
$36,000 |
0 |
|
| ALPHAMARK ADVISORS LLC |
372 |
- |
2024-03-31 |
2,200 |
$35,000 |
0 |
|
| UMB BANK N A/MO |
1087 |
- |
2024-03-31 |
1,194 |
$19,000 |
0 |
|
| FIFTH THIRD BANCORP |
1678 |
- |
2024-03-31 |
1,137 |
$18,000 |
0 |
|
| BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
944 |
- |
2023-12-31 |
820 |
$11,000 |
0 |
|
| Bruce G. Allen Investments LLC |
488 |
- |
2024-03-31 |
539 |
$9,000 |
0 |
|
| JFS WEALTH ADVISORS, LLC |
889 |
- |
2023-12-31 |
526 |
$7,000 |
0 |
|
| TFC Financial Management |
|
- |
2023-12-31 |
514 |
$7,000 |
0 |
|
| IFP Advisors Inc |
2382 |
- |
2023-12-31 |
366 |
$5,000 |
0 |
|
| Key Financial Inc |
919 |
- |
2024-03-31 |
354 |
$5,000 |
0 |
|
| BESSEMER GROUP INC |
1845 |
- |
2023-12-31 |
260 |
$4,000 |
0 |
|
| Column Capital Advisors LLC |
619 |
- |
2023-09-30 |
366 |
$4,000 |
0 |
|
| Global Retirement Partners LLC |
2493 |
- |
2024-03-31 |
281 |
$4,000 |
0 |
|
| Bell Investment Advisors Inc |
960 |
- |
2023-12-31 |
309 |
$4,000 |
0 |
|
| GANNETT WELSH & KOTLER |
842 |
- |
2023-12-31 |
192 |
$3,000 |
0 |
|
| CVA Family Office LLC |
902 |
- |
2024-03-31 |
179 |
$3,000 |
0 |
|
| SANDY SPRING BANK |
|
- |
2023-12-31 |
181 |
$2,000 |
0 |
|
| Focused Wealth Management Inc |
723 |
- |
2023-12-31 |
182 |
$2,000 |
0 |
|
| GAMMA Investing LLC |
2675 |
- |
2024-03-31 |
96 |
$2,000 |
0 |
|
| Penserra Capital Management LLC |
1202 |
- |
2023-12-31 |
165 |
$2,000 |
0 |
|
| Retirement Group LLC |
704 |
- |
2023-12-31 |
87 |
$1,000 |
0 |
|
| Bogart Wealth LLC |
996 |
- |
2024-03-31 |
40 |
$1,000 |
0 |
|
| PROEQUITIES INC. |
2381 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1725 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
|
55 Records found
|
1
|
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