| |
Institutional
Holders
Total
Institutions:
 |
334  18 |
|
|
Total
shares held :
|
211,156,427 |
|
|
% of shares
held :
|
88.75% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-45 |
|
|
Amount
of shares held :
|
-12,177,029 |
|
|
% of shares
held change :
|
-5.12% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$11.63 |
|
|
Last
Quarter's Ending
Price :
|
$13.31 |
|
|
Last
Quarter's Average
Price :
|
$11.88 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.65 (5.47%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
43
|
10,511,898
|
4.98%
|
|
|
|
Increased
Positions : |
106
|
10,212,678
|
4.84%
|
|
 |
Unchanged
Positions : |
52
|
2,598,899
|
1.23%
|
|
|
|
Decreased
Positions : |
133
|
-22,500,769
|
-10.66%
|
|
|
|
Closed
Positions : |
61
|
-10,400,836
|
-4.93%
|
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  HAMBRECHT & QUIST CAPITAL MANAGEMENT LLC |
51 |
- |
2023-06-30 |
873,655 |
$12,222,000 |
0 |
|
| BRIDGEWAY CAPITAL MANAGEMENT INC |
412 |
- |
2023-12-31 |
261,600 |
$3,482,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
736 |
- |
2023-12-31 |
145,105 |
$1,876,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1071 |
- |
2023-12-31 |
114,311 |
$1,521,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1042 |
- |
2023-12-31 |
79,459 |
$1,058,000 |
0 |
|
| UniSuper Management Pty Ltd |
272 |
- |
2023-12-31 |
67,000 |
$892,000 |
0 |
|
| Pictet Asset Management Holding SA |
1056 |
- |
2023-12-31 |
62,054 |
$826,000 |
0 |
|
| SHUFRO ROSE & CO LLC |
125 |
- |
2023-12-31 |
60,700 |
$740,000 |
0 |
|
| Handelsbanken Fonder AB |
1025 |
- |
2023-12-31 |
47,162 |
$628,000 |
0 |
|
| LeJeune Puetz Investment Counsel LLC |
114 |
- |
2023-03-31 |
35,844 |
$535,000 |
0 |
|
| Pictet & Cie (Europe) SA |
197 |
- |
2023-12-31 |
33,868 |
$451,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1249 |
- |
2023-12-31 |
24,883 |
$331,000 |
0 |
|
| Capital Financial Services LLC |
54 |
- |
2022-12-31 |
22,400 |
$324,000 |
0 |
|
| CIM INVESTMENT MANGEMENT INC |
227 |
- |
2023-12-31 |
19,400 |
$258,000 |
0 |
|
| Column Capital Advisors LLC |
124 |
- |
2023-09-30 |
20,886 |
$255,000 |
0 |
|
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
426 |
- |
2023-12-31 |
18,572 |
$247,000 |
0 |
|
| CORBYN INVESTMENT MANAGEMENT INC/MD |
57 |
- |
2023-12-31 |
16,633 |
$221,000 |
0 |
|
| INSIGNEO ADVISORY SERVICES LLC |
416 |
- |
2023-12-31 |
13,192 |
$176,000 |
0 |
|
| Operose Advisors LLC |
177 |
- |
2023-12-31 |
6,000 |
$80,000 |
0 |
|
| DELTA ASSET MANAGEMENT LLC/TN |
237 |
- |
2023-12-31 |
4,525 |
$60,000 |
0 |
|
| KBC GROUP NV |
1565 |
- |
2023-12-31 |
3,251 |
$43,000 |
0 |
|
| ANTONETTI CAPITAL MANAGEMENT LLC |
144 |
- |
2023-09-30 |
2,000 |
$24,000 |
0 |
|
| SMITHFIELD TRUST CO |
836 |
- |
2023-12-31 |
700 |
$9,000 |
0 |
|
| SANDY SPRING BANK |
|
- |
2023-12-31 |
700 |
$9,000 |
0 |
|
| HM PAYSON & CO |
864 |
- |
2023-12-31 |
400 |
$5,000 |
0 |
|
| Investors Research Corp |
1043 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
| HUNTINGTON NATIONAL BANK |
|
- |
2024-03-31 |
1 |
$0 |
0 |
|
|
27 Records found
|
1
|
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