| |
Institutional
Holders
Total
Institutions:
 |
200  2 |
|
|
Total
shares held :
|
133,310,807 |
|
|
% of shares
held :
|
90.33% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
33 |
|
|
Amount
of shares held :
|
17,220,016 |
|
|
% of shares
held change :
|
11.67% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$5.93 |
|
|
Last
Quarter's Ending
Price :
|
$6.95 |
|
|
Last
Quarter's Average
Price :
|
$6.61 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 1.69 (25.57%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
33
|
4,295,960
|
3.22%
|
|
|
|
Increased
Positions : |
83
|
18,930,312
|
14.2%
|
|
 |
Unchanged
Positions : |
32
|
9,595,445
|
7.2%
|
|
|
|
Decreased
Positions : |
52
|
-1,715,322
|
-1.29%
|
|
|
|
Closed
Positions : |
31
|
-4,290,934
|
-3.22%
|
|
|
|
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 |
  CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
315 |
- |
2023-12-31 |
8,569,561 |
$59,558,000 |
0 |
|
| CI Private Wealth LLC |
936 |
- |
2023-12-31 |
330,136 |
$2,294,000 |
0 |
|
| AVALON ADVISORS L P |
173 |
- |
2023-03-31 |
329,838 |
$2,042,000 |
0 |
|
| SIB LLC |
15 |
- |
2023-12-31 |
240,643 |
$1,672,000 |
0 |
|
| Bullseye Asset Management LLC |
60 |
- |
2023-12-31 |
124,895 |
$868,000 |
0 |
|
| MetLife Investment Advisors LLC |
1715 |
- |
2023-12-31 |
68,535 |
$476,000 |
0 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
52,803 |
$367,000 |
0 |
|
| CANADA PENSION PLAN INVESTMENT BOARD |
1025 |
- |
2023-12-31 |
42,600 |
$296,000 |
0 |
|
| NinePointTwo Capital |
156 |
- |
2023-12-31 |
38,685 |
$268,000 |
0 |
|
| CONNABLE OFFICE INC |
205 |
- |
2023-12-31 |
26,821 |
$186,000 |
0 |
|
| Pictet Asset Management Holding SA |
1830 |
- |
2023-12-31 |
18,776 |
$130,000 |
0 |
|
| GUGGENHEIM CAPITAL LLC |
1841 |
- |
2023-12-31 |
16,024 |
$111,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1811 |
- |
2023-12-31 |
12,705 |
$88,000 |
0 |
|
| Front Street Capital Management Inc. |
92 |
- |
2023-12-31 |
10,600 |
$74,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1377 |
- |
2023-12-31 |
8,252 |
$57,000 |
0 |
|
| Howard Capital Management Group LLC |
121 |
- |
2024-03-31 |
10,913 |
$54,000 |
0 |
|
| GRADIENT INVESTMENTS LLC |
882 |
- |
2023-12-31 |
1,000 |
$7,000 |
0 |
|
| COCONUT GROVE BANK |
508 |
- |
2023-12-31 |
1,000 |
$7,000 |
0 |
|
| HighMark Wealth Management LLC |
|
- |
2023-12-31 |
600 |
$4,000 |
0 |
|
| Venturi Wealth Management LLC |
|
- |
2023-12-31 |
500 |
$3,000 |
0 |
|
| WASHINGTON TRUST CO |
786 |
- |
2023-12-31 |
260 |
$2,000 |
0 |
|
| US BANCORP |
3710 |
- |
2023-12-31 |
79 |
$1,000 |
0 |
|
| Washington Trust Advisors Inc. |
654 |
- |
2023-12-31 |
195 |
$1,000 |
0 |
|
| Nemes Rush Group LLC |
595 |
- |
2023-12-31 |
130 |
$1,000 |
0 |
|
| Focused Wealth Management Inc |
883 |
- |
2023-12-31 |
31 |
$0 |
0 |
|
| PROEQUITIES INC. |
6177 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| NVWM LLC |
428 |
- |
2023-12-31 |
50 |
$0 |
0 |
|
| EverSource Wealth Advisors LLC |
2725 |
- |
2023-12-31 |
25 |
$0 |
0 |
|
| TOTH FINANCIAL ADVISORY CORP |
764 |
- |
2024-03-31 |
28 |
$0 |
0 |
|
|
29 Records found
|
1
|
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