| |
Institutional
Holders
Total
Institutions:
 |
204  14 |
|
|
Total
shares held :
|
48,840,875 |
|
|
% of shares
held :
|
91.33% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
61 |
|
|
Amount
of shares held :
|
736,788 |
|
|
% of shares
held change :
|
1.38% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$13.67 |
|
|
Last
Quarter's Ending
Price :
|
$9.90 |
|
|
Last
Quarter's Average
Price :
|
$10.42 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 0.57 (5.47%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
35
|
1,495,592
|
3.06%
|
|
|
|
Increased
Positions : |
93
|
6,836,416
|
14%
|
|
 |
Unchanged
Positions : |
30
|
5,652,833
|
11.57%
|
|
|
|
Decreased
Positions : |
46
|
-4,354,930
|
-8.92%
|
|
|
|
Closed
Positions : |
21
|
-3,240,290
|
-6.63%
|
|
|
|
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 |
  STARBOARD VALUE LP |
16 |
- |
2023-12-31 |
5,294,110 |
$52,412,000 |
0 |
|
| Swiss National Bank |
2291 |
- |
2024-03-31 |
92,800 |
$866,000 |
0 |
|
| CREDIT SUISSE/ |
2537 |
- |
2024-03-31 |
58,615 |
$547,000 |
0 |
|
| GREAT WEST LIFE ASSURANCE CO /CAN/ |
1764 |
- |
2023-12-31 |
36,858 |
$364,000 |
0 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2034 |
- |
2024-03-31 |
22,238 |
$357,000 |
0 |
|
| MetLife Investment Advisors LLC |
2117 |
- |
2023-12-31 |
24,929 |
$247,000 |
0 |
|
| MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
650 |
- |
2024-03-31 |
25,360 |
$237,000 |
0 |
|
| SYNOVUS FINANCIAL CORP |
790 |
- |
2023-12-31 |
20,559 |
$204,000 |
0 |
|
| MODERA WEALTH MANAGEMENT, LLC |
501 |
- |
2023-12-31 |
19,644 |
$194,000 |
0 |
|
| Morton Capital Management LLC/CA |
102 |
- |
2024-03-31 |
17,946 |
$167,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1622 |
- |
2023-12-31 |
16,804 |
$166,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2188 |
- |
2024-03-31 |
14,772 |
$138,000 |
0 |
|
| Maryland State Retirement & Pension System |
1515 |
- |
2024-03-31 |
16,580 |
$136,000 |
0 |
|
| CIBC WORLD MARKETS INC. |
1106 |
- |
2023-12-31 |
12,941 |
$128,000 |
0 |
|
| NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
456 |
- |
2024-03-31 |
11,000 |
$103,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1784 |
- |
2023-12-31 |
8,009 |
$79,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
1885 |
- |
2024-03-31 |
8,028 |
$75,000 |
0 |
|
| AMUNDI |
1762 |
- |
2023-12-31 |
6,041 |
$55,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
2216 |
- |
2023-12-31 |
4,617 |
$46,000 |
0 |
|
| Vestcor Investment Management Corp |
1148 |
- |
2023-12-31 |
3,745 |
$37,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1819 |
- |
2023-12-31 |
2,552 |
$25,000 |
0 |
|
| PARKSIDE FINANCIAL BANK & TRUST |
1461 |
- |
2024-03-31 |
271 |
$3,000 |
0 |
|
| GPS Wealth Strategies Group LLC |
1102 |
- |
2024-03-31 |
350 |
$3,000 |
0 |
|
| BURKETT FINANCIAL SERVICES LLC |
167 |
- |
2024-03-31 |
264 |
$2,000 |
0 |
|
| WealthCollab LLC |
795 |
- |
2024-03-31 |
140 |
$1,000 |
0 |
|
| McIlrath & Eck LLC |
859 |
- |
2024-03-31 |
110 |
$1,000 |
0 |
|
| IFP Advisors Inc |
2810 |
- |
2023-12-31 |
63 |
$1,000 |
0 |
|
| MASSMUTUAL TRUST CO FSB/ADV |
1786 |
- |
2024-03-31 |
79 |
$1,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1677 |
- |
2024-03-31 |
42 |
$0 |
0 |
|
| NORTH STAR INVESTMENT MANAGEMENT CORP. |
1184 |
- |
2024-03-31 |
22 |
$0 |
0 |
|
| PROEQUITIES INC. |
10231 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
|
31 Records found
|
1
|
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