| |
Institutional
Holders
Total
Institutions:
 |
207  15 |
|
|
Total
shares held :
|
69,048,689 |
|
|
% of shares
held :
|
70.6% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 14 |
|
|
Amount
of shares held :
|
-3,470,822 |
|
|
% of shares
held change :
|
-3.55% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$23.34 |
|
|
Last
Quarter's Ending
Price :
|
$22.99 |
|
|
Last
Quarter's Average
Price :
|
$22.42 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.51 (11.2%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
15
|
1,837,808
|
2.66%
|
|
|
|
Increased
Positions : |
93
|
8,394,264
|
12.16%
|
|
 |
Unchanged
Positions : |
35
|
8,827,922
|
12.79%
|
|
|
|
Decreased
Positions : |
64
|
-10,416,523
|
-15.09%
|
|
|
|
Closed
Positions : |
30
|
-3,286,371
|
-4.76%
|
|
|
|
Guru
Positions : |
1
|
918,939
|
1.33%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Rubric Capital Management LP |
4 |
- |
2023-12-31 |
6,506,757 |
$149,590,000 |
0 |
|
| Tejara Capital Ltd |
2 |
- |
2023-12-31 |
508,280 |
$11,685,000 |
0 |
|
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
119 |
- |
2023-12-31 |
415,000 |
$9,541,000 |
0 |
|
| Freemont Management S.A. |
27 |
- |
2023-12-31 |
388,100 |
$8,922,000 |
0 |
|
| ICON ADVISERS INC/CO |
39 |
- |
2023-12-31 |
155,000 |
$3,563,000 |
0 |
|
| Clearline Capital LP |
63 |
- |
2023-12-31 |
125,113 |
$2,876,000 |
0 |
|
| ALLIANCEBERNSTEIN L.P. |
1736 |
- |
2023-12-31 |
124,900 |
$2,871,000 |
0 |
|
| MARKETFIELD ASSET MANAGEMENT LLC |
30 |
- |
2023-12-31 |
98,540 |
$2,265,000 |
0 |
|
| SIT INVESTMENT ASSOCIATES INC |
304 |
- |
2023-12-31 |
81,150 |
$1,866,000 |
0 |
|
| Peak Asset Management LLC |
65 |
- |
2023-12-31 |
61,507 |
$1,414,000 |
0 |
|
| OBrien Greene & Co. Inc |
43 |
- |
2023-12-31 |
58,000 |
$1,333,000 |
0 |
|
| Long Focus Capital Management LLC |
73 |
- |
2023-12-31 |
50,000 |
$1,150,000 |
0 |
|
| RATHBONE BROTHERS PLC |
323 |
- |
2023-12-31 |
41,090 |
$945,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1449 |
- |
2023-12-31 |
28,928 |
$665,000 |
0 |
|
| Knollwood Investment Advisory LLC |
166 |
- |
2023-12-31 |
14,900 |
$343,000 |
0 |
|
| KINGSWOOD WEALTH ADVISORS LLC |
521 |
- |
2024-03-31 |
10,800 |
$260,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1170 |
- |
2023-12-31 |
10,073 |
$232,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
931 |
- |
2023-12-31 |
5,831 |
$134,000 |
0 |
|
| Banque Cantonale Vaudoise |
680 |
- |
2024-03-31 |
3,768 |
$90,000 |
0 |
|
| AMUNDI |
1806 |
- |
2023-12-31 |
1,546 |
$36,000 |
0 |
|
| FIFTH THIRD BANCORP |
1530 |
- |
2024-03-31 |
1,300 |
$31,000 |
0 |
|
| HUNTINGTON NATIONAL BANK |
1098 |
- |
2023-12-31 |
700 |
$16,000 |
0 |
|
| HANSON MCCLAIN, INC. |
1973 |
- |
2024-03-31 |
522 |
$13,000 |
0 |
|
| EverSource Wealth Advisors LLC |
1466 |
- |
2023-12-31 |
534 |
$12,000 |
0 |
|
| TD Waterhouse Canada Inc. |
1356 |
- |
2023-12-31 |
188 |
$6,000 |
0 |
|
| Steward Partners Investment Advisory LLC |
3003 |
- |
2023-12-31 |
168 |
$4,000 |
0 |
|
| WHITTIER TRUST CO OF NEVADA INC |
1097 |
- |
2023-12-31 |
137 |
$3,000 |
0 |
|
| Lindbrook Capital LLC |
2224 |
- |
2024-03-31 |
93 |
$2,000 |
0 |
|
| GAMMA Investing LLC |
3175 |
- |
2024-03-31 |
13 |
$0 |
0 |
|
| PROEQUITIES INC. |
5218 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| Covestor Ltd |
2909 |
- |
2023-12-31 |
7 |
$0 |
0 |
|
|
31 Records found
|
1
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