| |
Institutional
Holders
Total
Institutions:
 |
195  10 |
|
|
Total
shares held :
|
95,706,440 |
|
|
% of shares
held :
|
78.89% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-23 |
|
|
Amount
of shares held :
|
10,203,205 |
|
|
% of shares
held change :
|
 8.41% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$8.60 |
|
|
Last
Quarter's Ending
Price :
|
$10.83 |
|
|
Last
Quarter's Average
Price :
|
$9.55 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
5.10 (53.4%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
23
|
5,604,526
|
5.86%
|
|
|
|
Increased
Positions : |
59
|
15,102,703
|
15.78%
|
|
 |
Unchanged
Positions : |
41
|
1,637,584
|
1.71%
|
|
|
|
Decreased
Positions : |
72
|
-8,054,875
|
-8.42%
|
|
|
|
Closed
Positions : |
33
|
-2,449,149
|
-2.56%
|
|
|
|
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 |
  LMM LLC /MD/ |
16 |
- |
2023-12-31 |
383,000 |
$4,148,000 |
0 |
|
| Standard Life Aberdeen plc |
759 |
- |
2023-12-31 |
222,700 |
$2,412,000 |
0 |
|
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1199 |
- |
2024-03-31 |
108,427 |
$1,531,000 |
0 |
|
| JB CAPITAL PARTNERS LP |
47 |
- |
2023-12-31 |
80,000 |
$866,000 |
0 |
|
| MetLife Investment Advisors LLC |
1518 |
- |
2023-12-31 |
61,969 |
$671,000 |
0 |
|
| Maryland State Retirement & Pension System |
916 |
- |
2024-03-31 |
44,354 |
$669,000 |
0 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
52,803 |
$572,000 |
0 |
|
| RBF CAPITAL, LLC |
362 |
- |
2023-12-31 |
50,000 |
$542,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1611 |
- |
2023-12-31 |
45,436 |
$492,000 |
0 |
|
| State of Tennessee Treasury Department |
1426 |
- |
2023-12-31 |
42,187 |
$457,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1418 |
- |
2023-12-31 |
38,971 |
$422,000 |
0 |
|
| South Dakota Investment Council |
571 |
- |
2023-12-31 |
25,000 |
$271,000 |
0 |
|
| WAYNE HUMMER ASSET MANAGEMENT CO |
724 |
- |
2023-12-31 |
16,978 |
$184,000 |
0 |
|
| Pictet Asset Management Holding SA |
1785 |
- |
2023-12-31 |
15,466 |
$167,000 |
0 |
|
| WATERS PARKERSON & CO INC |
178 |
- |
2023-12-31 |
15,000 |
$162,000 |
0 |
|
| Privium Fund Management (UK) Ltd |
68 |
- |
2023-12-31 |
13,737 |
$149,000 |
0 |
|
| CIBC GLOBAL ASSET MANAGEMENT INC |
1035 |
- |
2023-12-31 |
12,811 |
$139,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1562 |
- |
2023-12-31 |
11,837 |
$128,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
1843 |
- |
2023-06-30 |
15,466 |
$111,000 |
0 |
|
| US BANCORP |
2506 |
- |
2023-12-31 |
6,119 |
$66,000 |
0 |
|
| Householder Group Estate & Retirement Specialist L |
|
- |
2023-12-31 |
3,650 |
$39,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1138 |
- |
2023-12-31 |
3,500 |
$38,000 |
0 |
|
| TRUSTCORE FINANCIAL SERVICES LLC |
637 |
- |
2022-12-31 |
1,448 |
$16,000 |
0 |
|
| BESSEMER GROUP INC |
1532 |
- |
2023-12-31 |
1,170 |
$13,000 |
0 |
|
| VALLEY NATIONAL ADVISERS INC |
715 |
- |
2024-03-31 |
524 |
$7,000 |
0 |
|
| PRIVATE TRUST CO NA |
1848 |
- |
2024-03-31 |
417 |
$6,000 |
0 |
|
| PROVENCE WEALTH MANAGEMENT GROUP |
350 |
- |
2023-12-31 |
560 |
$6,000 |
0 |
|
| Capital Advisors Ltd. LLC |
887 |
- |
2024-03-31 |
380 |
$5,000 |
0 |
|
| Ronald Blue Trust Inc. |
1902 |
- |
2023-12-31 |
500 |
$4,000 |
0 |
|
| Sunbelt Securities Inc. |
1375 |
- |
2024-03-31 |
300 |
$4,000 |
0 |
|
| HANSON MCCLAIN, INC. |
2465 |
- |
2024-03-31 |
275 |
$4,000 |
0 |
|
| Versant Capital Management Inc |
1221 |
- |
2024-03-31 |
233 |
$3,000 |
0 |
|
| Lindbrook Capital LLC |
2120 |
- |
2024-03-31 |
217 |
$3,000 |
0 |
|
| EverSource Wealth Advisors LLC |
2116 |
- |
2023-12-31 |
228 |
$2,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1426 |
- |
2024-03-31 |
84 |
$1,000 |
0 |
|
| Focused Wealth Management Inc |
822 |
- |
2023-12-31 |
99 |
$1,000 |
0 |
|
| PROEQUITIES INC. |
2539 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| HUNTINGTON NATIONAL BANK |
2352 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
|
38 Records found
|
1
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