| |
Institutional
Holders
Total
Institutions:
 |
122  4 |
|
|
Total
shares held :
|
76,636,808 |
|
|
% of shares
held :
|
77.11% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
19 |
|
|
Amount
of shares held :
|
2,489,711 |
|
|
% of shares
held change :
|
2.51% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
|
Last
Quarter's Ending
Price :
|
N/A |
|
|
Last
Quarter's Average
Price :
|
N/A |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
(%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
15
|
1,451,475
|
1.89%
|
|
|
|
Increased
Positions : |
41
|
5,859,336
|
7.65%
|
|
 |
Unchanged
Positions : |
40
|
21,838,249
|
28.5%
|
|
|
|
Decreased
Positions : |
26
|
-3,491,443
|
-4.56%
|
|
|
|
Closed
Positions : |
11
|
-1,329,657
|
-1.74%
|
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
Charting Not Avaliable |
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  WASHINGTON STATE INVESTMENT BOARD |
2 |
- |
2024-03-31 |
11,785,779 |
$74,015,000 |
0 |
|
| Rubric Capital Management LP |
46 |
- |
2024-03-31 |
3,193,530 |
$20,055,000 |
0 |
|
| CASPIAN CAPITAL LP |
2 |
- |
2023-12-31 |
1,591,056 |
$6,189,000 |
0 |
|
| NATIXIS |
291 |
- |
2023-12-31 |
1,112,600 |
$4,328,000 |
0 |
|
| FORTRESS INVESTMENT GROUP LLC |
5 |
- |
2023-12-31 |
757,340 |
$2,946,000 |
0 |
|
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
109 |
- |
2023-12-31 |
370,494 |
$1,441,000 |
0 |
|
| KIM LLC |
114 |
- |
2023-12-31 |
293,901 |
$1,143,000 |
0 |
|
| Cruiser Capital Advisors LLC |
13 |
- |
2023-12-31 |
257,930 |
$1,003,000 |
0 |
|
| Biltmore Family Office LLC |
82 |
- |
2023-12-31 |
229,642 |
$893,000 |
0 |
|
| Harbor Advisors LLC |
130 |
- |
2024-03-31 |
55,000 |
$345,000 |
0 |
|
| Hartland & Co. LLC |
383 |
- |
2023-12-31 |
81,811 |
$318,000 |
0 |
|
| Rockefeller Capital Management L.P. |
1469 |
- |
2023-12-31 |
72,094 |
$280,000 |
0 |
|
| NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
402 |
- |
2024-03-31 |
40,000 |
$251,000 |
0 |
|
| MetLife Investment Advisors LLC |
2219 |
- |
2023-12-31 |
53,978 |
$210,000 |
0 |
|
| Fractal Investments LLC |
78 |
- |
2024-03-31 |
33,000 |
$207,000 |
0 |
|
| WHITTIER TRUST CO |
677 |
- |
2024-03-31 |
27,574 |
$173,000 |
0 |
|
| ING INVESTMENT MANAGEMENT LLC |
2483 |
- |
2023-12-31 |
42,907 |
$167,000 |
0 |
|
| BROWN ADVISORY HOLDINGS INC |
1199 |
- |
2024-03-31 |
21,195 |
$133,000 |
0 |
|
| CIBC GLOBAL ASSET MANAGEMENT INC |
1074 |
- |
2024-03-31 |
19,428 |
$122,000 |
0 |
|
| Ullmann Financial Group Inc. |
112 |
- |
2024-03-31 |
19,051 |
$120,000 |
0 |
|
| Van Hulzen Asset Management LLC |
316 |
- |
2024-03-31 |
15,000 |
$94,000 |
0 |
|
| TRANSCEND WEALTH COLLECTIVE LLC |
521 |
- |
2024-03-31 |
14,993 |
$94,000 |
0 |
|
| Rosenberg Matthew Hamilton |
375 |
- |
2024-03-31 |
11,314 |
$73,000 |
0 |
|
| CANTOR FITZGERALD INVESTMENT ADVISER L.P. |
145 |
- |
2024-03-31 |
10,500 |
$66,000 |
0 |
|
| STIFEL FINANCIAL CORP |
3202 |
- |
2023-12-31 |
14,000 |
$54,000 |
0 |
|
| EVOKE WEALTH LLC |
587 |
- |
2023-12-31 |
11,700 |
$46,000 |
0 |
|
| GOFF JOHN C |
7 |
- |
2023-09-30 |
12,918 |
$42,000 |
0 |
|
| Cladis Investment Advisory LLC |
130 |
- |
2023-12-31 |
10,000 |
$39,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
2370 |
- |
2023-12-31 |
8,174 |
$32,000 |
0 |
|
| LEGAL & GENERAL GROUP PLC |
2884 |
- |
2023-12-31 |
8,126 |
$32,000 |
0 |
|
| IFP Advisors Inc |
1715 |
- |
2023-12-31 |
8,000 |
$31,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1888 |
- |
2023-12-31 |
5,593 |
$22,000 |
0 |
|
| Asset Dedication LLC |
776 |
- |
2024-03-31 |
848 |
$5,000 |
0 |
|
| EverSource Wealth Advisors LLC |
1903 |
- |
2023-12-31 |
1,085 |
$4,000 |
0 |
|
| Advisor Group Holdings Inc. |
5953 |
- |
2024-03-31 |
653 |
$4,000 |
0 |
|
| ENDURANCE WEALTH MANAGEMENT, INC. |
563 |
- |
2023-06-30 |
1,000 |
$4,000 |
0 |
|
| Johnson Midwest Financial LLC |
292 |
- |
2023-09-30 |
1,000 |
$3,000 |
0 |
|
| HARBOUR INVESTMENTS INC. |
2811 |
- |
2023-12-31 |
212 |
$1,000 |
0 |
|
| IAG Wealth Partners LLC |
427 |
- |
2024-03-31 |
200 |
$1,000 |
0 |
|
| Avalon Trust Co |
319 |
- |
2024-03-31 |
150 |
$1,000 |
0 |
|
| Iron Horse Wealth Management LLC |
419 |
- |
2024-03-31 |
4 |
$0 |
0 |
|
| PROEQUITIES INC. |
3640 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| Covestor Ltd |
2487 |
- |
2024-03-31 |
67 |
$0 |
0 |
|
|
43 Records found
|
1
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