| |
Institutional
Holders
Total
Institutions:
 |
164  2 |
|
|
Total
shares held :
|
57,953,458 |
|
|
% of shares
held :
|
95.11% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
25 |
|
|
Amount
of shares held :
|
1,853,512 |
|
|
% of shares
held change :
|
3.04% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$12.62 |
|
|
Last
Quarter's Ending
Price :
|
$16.13 |
|
|
Last
Quarter's Average
Price :
|
$12.76 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
12.60 (98.75%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
20
|
2,838,451
|
4.9%
|
|
|
|
Increased
Positions : |
69
|
6,614,910
|
11.41%
|
|
 |
Unchanged
Positions : |
29
|
1,263,142
|
2.18%
|
|
|
|
Decreased
Positions : |
46
|
-5,548,587
|
-9.57%
|
|
|
|
Closed
Positions : |
18
|
-2,051,262
|
-3.54%
|
|
|
|
Guru
Positions : |
3
|
1,042,259
|
1.8%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Assenagon Asset Management S.A. |
348 |
- |
2024-03-31 |
809,923 |
$12,740,000 |
0 |
|
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
513 |
- |
2023-12-31 |
214,000 |
$3,452,000 |
0 |
|
| Sunesis Advisors LLC |
19 |
- |
2024-03-31 |
96,299 |
$1,515,000 |
0 |
|
| DEKABANK DEUTSCHE GIROZENTRALE |
926 |
- |
2024-03-31 |
50,000 |
$755,000 |
0 |
|
| MetLife Investment Advisors LLC |
1768 |
- |
2023-12-31 |
27,220 |
$439,000 |
0 |
|
| MANUFACTURERES LIFE INSURANCE CO |
2335 |
- |
2023-12-31 |
20,850 |
$336,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
1615 |
- |
2024-03-31 |
20,990 |
$330,000 |
0 |
|
| Edmonds Duncan Registered Investment Advisors LLC |
114 |
- |
2024-03-31 |
17,747 |
$279,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1990 |
- |
2023-12-31 |
15,050 |
$243,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1854 |
- |
2023-12-31 |
5,166 |
$83,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1790 |
- |
2023-12-31 |
4,522 |
$73,000 |
0 |
|
| Compass Wealth Management LLC |
223 |
- |
2024-03-31 |
4,250 |
$67,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1462 |
- |
2023-12-31 |
3,038 |
$49,000 |
0 |
|
| GREAT WEST LIFE ASSURANCE CO /CAN/ |
2061 |
- |
2023-12-31 |
2,346 |
$38,000 |
0 |
|
| SIGNATUREFD, LLC |
1730 |
- |
2024-03-31 |
2,198 |
$35,000 |
0 |
|
| ATWOOD & PALMER INC |
252 |
- |
2024-03-31 |
1,811 |
$28,000 |
0 |
|
| HANSON MCCLAIN, INC. |
1633 |
- |
2024-03-31 |
1,603 |
$25,000 |
0 |
|
| STRS OHIO |
1838 |
- |
2023-12-31 |
1,500 |
$24,000 |
0 |
|
| Lindbrook Capital LLC |
1719 |
- |
2024-03-31 |
461 |
$7,000 |
0 |
|
| HILLSDALE INVESTMENT MANAGEMENT INC. |
502 |
- |
2023-12-31 |
400 |
$6,000 |
0 |
|
| DAIWA SECURITIES GROUP INC. |
1201 |
- |
2024-03-31 |
272 |
$4,000 |
0 |
|
| Global Retirement Partners LLC |
2726 |
- |
2024-03-31 |
100 |
$2,000 |
0 |
|
| Capital Advisors Ltd. LLC |
1085 |
- |
2024-03-31 |
117 |
$2,000 |
0 |
|
| FTB Advisors Inc. |
2250 |
- |
2024-03-31 |
30 |
$0 |
0 |
|
| PROEQUITIES INC. |
4470 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
|
25 Records found
|
1
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