| |
Institutional
Holders
Total
Institutions:
 |
233  4 |
|
|
Total
shares held :
|
89,258,450 |
|
|
% of shares
held :
|
89.56% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -1 |
|
|
Amount
of shares held :
|
-1,710,306 |
|
|
% of shares
held change :
|
-1.72% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$33.97 |
|
|
Last
Quarter's Ending
Price :
|
$46.40 |
|
|
Last
Quarter's Average
Price :
|
$39.92 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
38.40 (96.19%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
27
|
1,734,658
|
1.94%
|
|
|
|
Increased
Positions : |
77
|
5,438,730
|
6.09%
|
|
 |
Unchanged
Positions : |
47
|
16,607,147
|
18.61%
|
|
|
|
Decreased
Positions : |
82
|
-7,534,377
|
-8.44%
|
|
|
|
Closed
Positions : |
23
|
-1,349,317
|
-1.51%
|
|
|
|
Guru
Positions : |
1
|
28,000
|
0.03%
|
|
|
|
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 |
1 |
- |
2023-12-31 |
8,307,211 |
$385,455,000 |
0 |
|
| Broad Bay Capital Management LP |
1 |
- |
2023-12-31 |
2,940,000 |
$136,416,000 |
0 |
|
| Great Mountain Partners LLC |
2 |
- |
2023-12-31 |
2,555,523 |
$118,576,000 |
0 |
|
| CASPIAN CAPITAL LP |
1 |
- |
2023-12-31 |
832,420 |
$38,624,000 |
0 |
|
| Knott David M Jr |
3 |
- |
2023-12-31 |
425,000 |
$19,720,000 |
0 |
|
| KIM LLC |
23 |
- |
2023-12-31 |
153,761 |
$7,135,000 |
0 |
|
| MANCHESTER CAPITAL MANAGEMENT LLC |
23 |
- |
2023-12-31 |
119,888 |
$5,563,000 |
0 |
|
| ING GROEP NV |
348 |
- |
2023-12-31 |
72,500 |
$3,364,000 |
0 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
945 |
- |
2023-12-31 |
67,378 |
$3,126,000 |
0 |
|
| Harbor Advisors LLC |
31 |
- |
2023-12-31 |
55,000 |
$2,552,000 |
0 |
|
| MetLife Investment Advisors LLC |
869 |
- |
2023-12-31 |
52,683 |
$2,444,000 |
0 |
|
| NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
91 |
- |
2023-12-31 |
40,000 |
$1,856,000 |
0 |
|
| WHITTIER TRUST CO |
297 |
- |
2023-12-31 |
31,515 |
$1,462,000 |
0 |
|
| BROWN ADVISORY HOLDINGS INC |
698 |
- |
2024-03-31 |
21,198 |
$1,427,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1125 |
- |
2023-12-31 |
28,430 |
$1,319,000 |
0 |
|
| BRASADA CAPITAL MANAGEMENT LP |
93 |
- |
2023-12-31 |
22,000 |
$1,021,000 |
0 |
|
| CORSAIR CAPITAL MANAGEMENT LLC |
29 |
- |
2023-12-31 |
19,996 |
$928,000 |
0 |
|
| Winning Points Advisors LLC |
22 |
- |
2023-03-31 |
28,651 |
$801,000 |
0 |
|
| TRANSCEND WEALTH COLLECTIVE LLC |
264 |
- |
2023-12-31 |
14,993 |
$696,000 |
0 |
|
| Rosenberg Matthew Hamilton |
65 |
- |
2024-03-31 |
8,158 |
$553,000 |
0 |
|
| EVOKE WEALTH LLC |
414 |
- |
2023-12-31 |
11,700 |
$543,000 |
0 |
|
| Pictet Asset Management Holding SA |
1244 |
- |
2023-12-31 |
11,276 |
$523,000 |
0 |
|
| Simmons Bank |
248 |
- |
2023-12-31 |
10,000 |
$464,000 |
0 |
|
| Cladis Investment Advisory LLC |
66 |
- |
2023-12-31 |
10,000 |
$464,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
1448 |
- |
2023-06-30 |
10,689 |
$338,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
612 |
- |
2023-12-31 |
5,752 |
$267,000 |
0 |
|
| Asset Dedication LLC |
370 |
- |
2024-03-31 |
1,498 |
$101,000 |
0 |
|
| KBC GROUP NV |
1224 |
- |
2023-12-31 |
1,527 |
$71,000 |
0 |
|
| EverSource Wealth Advisors LLC |
897 |
- |
2023-12-31 |
1,085 |
$50,000 |
0 |
|
| CAROLINAS WEALTH CONSULTING LLC |
351 |
- |
2023-12-31 |
1,000 |
$46,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1151 |
- |
2023-12-31 |
770 |
$36,000 |
0 |
|
| Johnson Midwest Financial LLC |
100 |
- |
2023-09-30 |
1,000 |
$36,000 |
0 |
|
| Trivant Custom Portfolio Group LLC |
108 |
- |
2024-03-31 |
500 |
$34,000 |
0 |
|
| Atlantic Trust LLC |
293 |
- |
2023-12-31 |
412 |
$19,000 |
0 |
|
| IAG Wealth Partners LLC |
285 |
- |
2024-03-31 |
200 |
$13,000 |
0 |
|
| TD Waterhouse Canada Inc. |
1300 |
- |
2023-12-31 |
131 |
$8,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1196 |
- |
2023-12-31 |
159 |
$7,000 |
0 |
|
| NBC SECURITIES INC. |
1762 |
- |
2024-03-31 |
118 |
$7,000 |
0 |
|
| Avalon Trust Co |
306 |
- |
2023-12-31 |
150 |
$7,000 |
0 |
|
| HUNTINGTON NATIONAL BANK |
2334 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
| PROEQUITIES INC. |
5666 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| Iron Horse Wealth Management LLC |
445 |
- |
2024-03-31 |
4 |
$0 |
0 |
|
|
42 Records found
|
1
|
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