| |
Institutional
Holders
Total
Institutions:
 |
169  1 |
|
|
Total
shares held :
|
89,051,933 |
|
|
% of shares
held :
|
99.38% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 18 |
|
|
Amount
of shares held :
|
2,310,183 |
|
|
% of shares
held change :
|
2.58% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$11.73 |
|
|
Last
Quarter's Ending
Price :
|
$10.13 |
|
|
Last
Quarter's Average
Price :
|
$10.61 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.55 (14.61%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
21
|
1,697,324
|
1.91%
|
|
|
|
Increased
Positions : |
68
|
4,922,813
|
5.53%
|
|
 |
Unchanged
Positions : |
31
|
35,640,258
|
40.02%
|
|
|
|
Decreased
Positions : |
49
|
-1,895,887
|
-2.13%
|
|
|
|
Closed
Positions : |
22
|
-2,414,067
|
-2.71%
|
|
|
|
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 |
  GTCR LLC |
2 |
- |
2023-12-31 |
31,739,011 |
$321,516,000 |
0 |
|
| CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
391 |
- |
2023-12-31 |
1,490,155 |
$15,095,000 |
0 |
|
| Yarra Square Partners LP |
9 |
- |
2023-12-31 |
517,500 |
$5,242,000 |
0 |
|
| Laurus Investment Counsel Inc. |
26 |
- |
2024-03-31 |
206,550 |
$2,457,000 |
0 |
|
| GABELLI FUNDS LLC |
807 |
- |
2023-12-31 |
67,600 |
$685,000 |
0 |
|
| GREAT WEST LIFE ASSURANCE CO /CAN/ |
1700 |
- |
2023-12-31 |
49,082 |
$497,000 |
0 |
|
| MetLife Investment Advisors LLC |
1898 |
- |
2023-12-31 |
34,935 |
$354,000 |
0 |
|
| Cito Capital Group LLC |
129 |
- |
2023-12-31 |
32,000 |
$324,000 |
0 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
30,432 |
$308,000 |
0 |
|
| DELTEC ASSET MANAGEMENT LLC |
139 |
- |
2024-03-31 |
30,000 |
$263,000 |
0 |
|
| Yarbrough Capital LLC |
189 |
- |
2024-03-31 |
28,526 |
$250,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1574 |
- |
2023-12-31 |
22,437 |
$228,000 |
0 |
|
| MISSION WEALTH MANAGEMENT LLC |
518 |
- |
2023-12-31 |
20,610 |
$209,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2101 |
- |
2023-12-31 |
18,930 |
$192,000 |
0 |
|
| Maryland State Retirement & Pension System |
1494 |
- |
2024-03-31 |
22,754 |
$189,000 |
0 |
|
| CORNERSTONE INVESTMENT PARTNERS LLC |
215 |
- |
2023-12-31 |
14,675 |
$149,000 |
0 |
|
| Handelsbanken Fonder AB |
1535 |
- |
2023-12-31 |
13,200 |
$134,000 |
0 |
|
| PEAPACK GLADSTONE FINANCIAL CORP |
680 |
- |
2023-12-31 |
10,000 |
$101,000 |
0 |
|
| OLD NATIONAL BANCORP /IN/ |
616 |
- |
2024-03-31 |
11,020 |
$97,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2360 |
- |
2024-03-31 |
10,344 |
$91,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1972 |
- |
2023-12-31 |
6,590 |
$67,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1542 |
- |
2023-12-31 |
4,175 |
$42,000 |
0 |
|
| KBC GROUP NV |
1772 |
- |
2023-12-31 |
2,518 |
$26,000 |
0 |
|
| Bogart Wealth LLC |
896 |
- |
2024-03-31 |
264 |
$2,000 |
0 |
|
| Versant Capital Management Inc |
1630 |
- |
2024-03-31 |
57 |
$1,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1666 |
- |
2024-03-31 |
52 |
$0 |
0 |
|
| BURKETT FINANCIAL SERVICES LLC |
186 |
- |
2024-03-31 |
14 |
$0 |
0 |
|
|
27 Records found
|
1
|
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