| |
Institutional
Holders
Total
Institutions:
 |
274  1 |
|
|
Total
shares held :
|
99,064,284 |
|
|
% of shares
held :
|
94.9% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-11 |
|
|
Amount
of shares held :
|
-2,388,638 |
|
|
% of shares
held change :
|
-2.29% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$18.32 |
|
|
Last
Quarter's Ending
Price :
|
$31.15 |
|
|
Last
Quarter's Average
Price :
|
$24.13 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.85 (3.52%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
36
|
3,179,837
|
3.21%
|
|
|
|
Increased
Positions : |
91
|
12,116,291
|
12.23%
|
|
 |
Unchanged
Positions : |
46
|
11,851,012
|
11.96%
|
|
|
|
Decreased
Positions : |
101
|
-14,225,128
|
-14.36%
|
|
|
|
Closed
Positions : |
37
|
-3,459,638
|
-3.49%
|
|
|
|
Guru
Positions : |
2
|
35,934
|
0.04%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Vesa Equity Investment S.a r.l. |
1 |
- |
2023-12-31 |
11,468,571 |
$357,246,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
253 |
- |
2024-03-31 |
2,342,950 |
$66,774,000 |
0 |
|
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
974 |
- |
2024-03-31 |
110,767 |
$3,157,000 |
0 |
|
| Mutual Advisors LLC |
|
- |
2024-03-31 |
56,537 |
$1,611,000 |
0 |
|
| MetLife Investment Advisors LLC |
1148 |
- |
2023-12-31 |
42,859 |
$1,335,000 |
0 |
|
| GRANTHAM MAYO VAN OTTERLOO & CO LLC |
365 |
- |
2023-12-31 |
40,601 |
$1,265,000 |
0 |
|
| Ensign Peak Advisors Inc |
1373 |
- |
2023-12-31 |
32,160 |
$1,002,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1164 |
- |
2023-12-31 |
27,275 |
$849,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1397 |
- |
2023-12-31 |
23,450 |
$730,000 |
0 |
|
| Maryland State Retirement & Pension System |
944 |
- |
2024-03-31 |
29,773 |
$645,000 |
0 |
|
| LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
201 |
- |
2024-03-31 |
16,300 |
$465,000 |
0 |
|
| MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
475 |
- |
2023-12-31 |
12,600 |
$392,000 |
0 |
|
| 1620 INVESTMENT ADVISORS INC. |
96 |
- |
2023-12-31 |
10,228 |
$319,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
1571 |
- |
2023-06-30 |
9,819 |
$266,000 |
0 |
|
| STRATEGIC ADVISORS LLC |
191 |
- |
2024-03-31 |
7,500 |
$214,000 |
0 |
|
| Rehmann Capital Advisory Group |
|
- |
2024-03-31 |
7,272 |
$207,000 |
0 |
|
| Elgethun Capital Management |
120 |
- |
2023-12-31 |
5,808 |
$181,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1597 |
- |
2023-12-31 |
5,553 |
$173,000 |
0 |
|
| EMC Capital Management |
163 |
- |
2023-12-31 |
5,544 |
$173,000 |
0 |
|
| HARBOUR INVESTMENTS INC. |
1449 |
- |
2023-12-31 |
1,648 |
$51,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1076 |
- |
2023-12-31 |
1,430 |
$45,000 |
0 |
|
| Global Retirement Partners LLC |
1576 |
- |
2024-03-31 |
1,169 |
$33,000 |
0 |
|
| Clear Perspectives Financial Planning LLC |
111 |
- |
2023-03-31 |
500 |
$20,000 |
0 |
|
| Westside Investment Management Inc. |
504 |
- |
2024-03-31 |
625 |
$18,000 |
0 |
|
| GUARANTY TRUST CO OF MISSOURI /MO/ |
1009 |
- |
2024-03-31 |
500 |
$14,000 |
0 |
|
| WHITTIER TRUST CO OF NEVADA INC |
|
- |
2024-03-31 |
358 |
$10,000 |
0 |
|
| GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1405 |
- |
2023-12-31 |
245 |
$8,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1192 |
- |
2023-12-31 |
263 |
$8,000 |
0 |
|
| COUNTRY TRUST BANK |
244 |
- |
2024-03-31 |
255 |
$7,000 |
0 |
|
| SALEM INVESTMENT COUNSELORS INC |
874 |
- |
2024-03-31 |
250 |
$7,000 |
0 |
|
| PRIVATE TRUST CO NA |
1810 |
- |
2024-03-31 |
198 |
$6,000 |
0 |
|
| GPS Wealth Strategies Group LLC |
|
- |
2024-03-31 |
227 |
$6,000 |
0 |
|
| HANSON MCCLAIN, INC. |
2357 |
- |
2024-03-31 |
164 |
$5,000 |
0 |
|
| New England Capital Financial Advisors LLC |
|
- |
2024-03-31 |
97 |
$3,000 |
0 |
|
| Key Financial Inc |
1070 |
- |
2024-03-31 |
56 |
$2,000 |
0 |
|
| Coastal Capital Group Inc. |
493 |
- |
2023-06-30 |
73 |
$2,000 |
0 |
|
| JFS WEALTH ADVISORS, LLC |
|
- |
2024-03-31 |
82 |
$2,000 |
0 |
|
| Sugarloaf Wealth Management LLC |
603 |
- |
2024-03-31 |
61 |
$2,000 |
0 |
|
| Raleigh Capital Management Inc. |
867 |
- |
2023-12-31 |
50 |
$2,000 |
0 |
|
| BALDWIN BROTHERS INC/MA |
650 |
- |
2024-03-31 |
50 |
$1,000 |
0 |
|
| PARKSIDE FINANCIAL BANK & TRUST |
|
- |
2024-03-31 |
37 |
$1,000 |
0 |
|
| JJJ Advisors Inc. |
952 |
- |
2024-03-31 |
32 |
$1,000 |
0 |
|
| PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
751 |
- |
2023-12-31 |
40 |
$1,000 |
0 |
|
| Castleview Partners LLC |
776 |
- |
2023-12-31 |
40 |
$1,000 |
0 |
|
| TRANSAMERICA FINANCIAL ADVISORS, INC. |
590 |
- |
2023-12-31 |
1 |
$1,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1605 |
- |
2024-03-31 |
36 |
$1,000 |
0 |
|
| Tyler-Stone Wealth Management |
812 |
- |
2023-12-31 |
25 |
$1,000 |
0 |
|
| PROEQUITIES INC. |
|
- |
2024-03-31 |
0 |
$0 |
0 |
|
| TFO-TDC LLC |
347 |
- |
2023-12-31 |
4 |
$0 |
0 |
|
| WETZEL INVESTMENT ADVISORS INC. |
1018 |
- |
2024-03-31 |
10 |
$0 |
0 |
|
| Covestor Ltd |
2293 |
- |
2023-12-31 |
5 |
$0 |
0 |
|
| TORONTO DOMINION BANK |
1427 |
- |
2023-12-31 |
2 |
$0 |
0 |
|
| Bruce G. Allen Investments LLC |
1016 |
- |
2024-03-31 |
15 |
$0 |
0 |
|
|
53 Records found
|
1
|
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