| |
Institutional
Holders
Total
Institutions:
 |
300  19 |
|
|
Total
shares held :
|
155,312,103 |
|
|
% of shares
held :
|
83.53% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 2 |
|
|
Amount
of shares held :
|
2,651,977 |
|
|
% of shares
held change :
|
1.43% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$13.50 |
|
|
Last
Quarter's Ending
Price :
|
$14.34 |
|
|
Last
Quarter's Average
Price :
|
$12.85 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
3.01 (23.42%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
47
|
8,509,248
|
5.48%
|
|
|
|
Increased
Positions : |
108
|
18,716,149
|
12.05%
|
|
 |
Unchanged
Positions : |
58
|
22,170,580
|
14.27%
|
|
|
|
Decreased
Positions : |
87
|
-15,064,391
|
-9.7%
|
|
|
|
Closed
Positions : |
66
|
-9,509,029
|
-6.12%
|
|
|
|
Guru
Positions : |
2
|
2,577,768
|
1.66%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  PROVIDENCE EQUITY PARTNERS L.L.C. |
2 |
- |
2023-12-31 |
21,175,226 |
$303,653,000 |
0 |
|
| GRACE & WHITE INC /NY |
16 |
- |
2024-03-31 |
663,594 |
$10,730,000 |
0 |
|
| HARBERT FUND ADVISORS INC. |
17 |
- |
2023-12-31 |
220,000 |
$3,155,000 |
0 |
|
| Robertson Stephens Wealth Management LLC |
198 |
- |
2023-12-31 |
83,378 |
$1,196,000 |
0 |
|
| IEQ CAPITAL LLC |
409 |
- |
2023-12-31 |
76,618 |
$1,099,000 |
0 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
66,266 |
$950,000 |
0 |
|
| HOLLENCREST SECURITIES LLC |
140 |
- |
2023-12-31 |
60,000 |
$860,000 |
0 |
|
| NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV |
652 |
- |
2023-12-31 |
57,054 |
$818,000 |
0 |
|
| Maryland State Retirement & Pension System |
784 |
- |
2024-03-31 |
51,637 |
$813,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1247 |
- |
2023-12-31 |
47,502 |
$681,000 |
0 |
|
| TCW GROUP INC |
329 |
- |
2023-12-31 |
45,825 |
$657,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1512 |
- |
2023-12-31 |
41,097 |
$589,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1448 |
- |
2024-03-31 |
30,445 |
$492,000 |
0 |
|
| Zenyatta Capital Management LP |
17 |
- |
2024-03-31 |
30,000 |
$485,000 |
0 |
|
| Handelsbanken Fonder AB |
1278 |
- |
2023-12-31 |
26,697 |
$383,000 |
0 |
|
| AUGUSTINE ASSET MANAGEMENT INC |
65 |
- |
2024-03-31 |
20,843 |
$337,000 |
0 |
|
| Pictet Asset Management Holding SA |
1598 |
- |
2023-12-31 |
18,982 |
$272,000 |
0 |
|
| Sierra Capital LLC |
109 |
- |
2023-12-31 |
18,185 |
$261,000 |
0 |
|
| Sunesis Advisors LLC |
67 |
- |
2023-12-31 |
14,554 |
$209,000 |
0 |
|
| Ophir Asset Management Pty Ltd |
30 |
- |
2023-12-31 |
14,483 |
$208,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1516 |
- |
2023-12-31 |
14,373 |
$206,000 |
0 |
|
| Wealth Alliance |
492 |
- |
2023-12-31 |
13,246 |
$190,000 |
0 |
|
| Fairhaven Wealth Management LLC |
104 |
- |
2023-12-31 |
11,920 |
$171,000 |
0 |
|
| OPPENHEIMER & CO INC |
1311 |
- |
2023-12-31 |
11,000 |
$158,000 |
0 |
|
| NATIONAL BANK OF CANADA /FI/ |
1335 |
- |
2023-12-31 |
10,100 |
$144,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
995 |
- |
2023-12-31 |
8,290 |
$119,000 |
0 |
|
| NATIXIS ASSET MANAGEMENT |
204 |
- |
2023-12-31 |
6,146 |
$88,000 |
0 |
|
| ATWOOD & PALMER INC |
194 |
- |
2024-03-31 |
5,000 |
$81,000 |
0 |
|
| MILESTONE GROUP INC |
259 |
- |
2023-12-31 |
2,990 |
$43,000 |
0 |
|
| Steward Partners Investment Advisory LLC |
2426 |
- |
2023-12-31 |
1,350 |
$19,000 |
0 |
|
| Efficient Wealth Management LLC |
|
- |
2023-12-31 |
1,100 |
$16,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1484 |
- |
2023-12-31 |
690 |
$10,000 |
0 |
|
| TOTH FINANCIAL ADVISORY CORP |
454 |
- |
2024-03-31 |
606 |
$10,000 |
0 |
|
| STRS OHIO |
1882 |
- |
2023-12-31 |
600 |
$8,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1194 |
- |
2023-12-31 |
497 |
$7,000 |
0 |
|
| Truvestments Capital LLC |
550 |
- |
2023-12-31 |
500 |
$7,000 |
0 |
|
| PSI Advisors LLC |
550 |
- |
2024-03-31 |
350 |
$6,000 |
0 |
|
| Newbridge Financial Services Group Inc. |
875 |
- |
2024-03-31 |
333 |
$5,000 |
0 |
|
| EXCHANGE TRADED CONCEPTS LLC |
1206 |
- |
2024-03-31 |
165 |
$3,000 |
0 |
|
| ST GERMAIN D J CO INC |
643 |
- |
2024-03-31 |
200 |
$3,000 |
0 |
|
| Global Retirement Partners LLC |
2574 |
- |
2024-03-31 |
215 |
$3,000 |
0 |
|
| ANCORA ADVISORS, LLC |
1383 |
- |
2023-12-31 |
200 |
$3,000 |
0 |
|
| Cedar Mountain Advisors LLC |
280 |
- |
2024-03-31 |
121 |
$2,000 |
0 |
|
| GPS Wealth Strategies Group LLC |
1105 |
- |
2023-12-31 |
128 |
$2,000 |
0 |
|
| FIRST FINANCIAL CORP /IN/ |
529 |
- |
2024-03-31 |
100 |
$2,000 |
0 |
|
| Ritter Daniher Financial Advisory LLC / DE |
327 |
- |
2023-12-31 |
100 |
$1,000 |
0 |
|
| Close Asset Management Ltd |
240 |
- |
2023-12-31 |
99 |
$1,000 |
0 |
|
| Compass Wealth Management LLC |
371 |
- |
2024-03-31 |
70 |
$1,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1526 |
- |
2024-03-31 |
53 |
$1,000 |
0 |
|
| St. Johns Investment Management Company LLC |
197 |
- |
2024-03-31 |
50 |
$1,000 |
0 |
|
| COLONIAL ASSET MANAGEMENT, INC. |
810 |
- |
2023-12-31 |
100 |
$1,000 |
0 |
|
| Pacific Center for Financial Services |
358 |
- |
2023-12-31 |
95 |
$1,000 |
0 |
|
| WEST PACES ADVISORS INC. |
562 |
- |
2024-03-31 |
12 |
$0 |
0 |
|
| Laurel Wealth Advisors LLC |
559 |
- |
2023-12-31 |
9 |
$0 |
0 |
|
| HUNTINGTON NATIONAL BANK |
2559 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
| MASSMUTUAL TRUST CO FSB/ADV |
1975 |
- |
2024-03-31 |
28 |
$0 |
0 |
|
| TORONTO DOMINION BANK |
1508 |
- |
2023-12-31 |
4 |
$0 |
0 |
|
| Bell Investment Advisors Inc |
2023 |
- |
2023-12-31 |
25 |
$0 |
0 |
|
|
58 Records found
|
1
|
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