| |
Institutional
Holders
Total
Institutions:
 |
214  11 |
|
|
Total
shares held :
|
76,493,377 |
|
|
% of shares
held :
|
82.85% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 20 |
|
|
Amount
of shares held :
|
3,384,223 |
|
|
% of shares
held change :
|
3.67% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$6.73 |
|
|
Last
Quarter's Ending
Price :
|
$8.96 |
|
|
Last
Quarter's Average
Price :
|
$7.45 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.97 (13.02%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
24
|
2,885,139
|
3.77%
|
|
|
|
Increased
Positions : |
88
|
8,348,929
|
10.91%
|
|
 |
Unchanged
Positions : |
45
|
10,098,605
|
13.2%
|
|
|
|
Decreased
Positions : |
57
|
-4,658,608
|
-6.09%
|
|
|
|
Closed
Positions : |
35
|
-3,191,237
|
-4.17%
|
|
|
|
Guru
Positions : |
1
|
3,760,000
|
4.92%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Retirement Systems of Alabama |
124 |
- |
2023-12-31 |
4,126,750 |
$36,976,000 |
0 |
|
| BAUPOST GROUP LLC -- Notable Guru -- |
18 |
- |
2023-12-31 |
3,760,000 |
$33,690,000 |
0 |
|
| GAMCO INVESTORS INC ET AL |
396 |
- |
2023-12-31 |
380,355 |
$3,408,000 |
0 |
|
| QVT FINANCIAL LP |
17 |
- |
2023-12-31 |
291,452 |
$2,611,000 |
0 |
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
597 |
- |
2023-12-31 |
244,600 |
$2,192,000 |
0 |
|
| Spouting Rock Asset Management LLC |
37 |
- |
2023-12-31 |
151,815 |
$1,360,000 |
0 |
|
| BRIDGEWAY CAPITAL MANAGEMENT INC |
704 |
- |
2023-12-31 |
140,000 |
$1,254,000 |
0 |
|
| ALLIANCEBERNSTEIN L.P. |
2327 |
- |
2023-12-31 |
97,900 |
$877,000 |
0 |
|
| JB CAPITAL PARTNERS LP |
50 |
- |
2023-12-31 |
87,300 |
$782,000 |
0 |
|
| GABELLI FUNDS LLC |
887 |
- |
2023-12-31 |
41,000 |
$367,000 |
0 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
36,295 |
$325,000 |
0 |
|
| ING INVESTMENT MANAGEMENT LLC |
2181 |
- |
2023-12-31 |
34,465 |
$309,000 |
0 |
|
| MANUFACTURERES LIFE INSURANCE CO |
2406 |
- |
2023-12-31 |
32,736 |
$293,000 |
0 |
|
| State of Tennessee Treasury Department |
1527 |
- |
2023-12-31 |
31,552 |
$283,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2048 |
- |
2023-12-31 |
24,556 |
$220,000 |
0 |
|
| MCCORMACK ADVISORS INTERNATIONAL |
955 |
- |
2023-12-31 |
20,800 |
$186,000 |
0 |
|
| Lion Street Advisors LLC |
245 |
- |
2024-03-31 |
20,000 |
$179,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2079 |
- |
2024-03-31 |
26,768 |
$169,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1679 |
- |
2023-12-31 |
15,126 |
$136,000 |
0 |
|
| Independence Bank of Kentucky |
266 |
- |
2024-03-31 |
20,000 |
$126,000 |
0 |
|
| Pictet Asset Management Holding SA |
1873 |
- |
2023-12-31 |
11,081 |
$99,000 |
0 |
|
| Sonora Investment Management Group LLC |
235 |
- |
2023-12-31 |
10,500 |
$94,000 |
0 |
|
| EMC Capital Management |
227 |
- |
2023-12-31 |
10,161 |
$91,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
1892 |
- |
2023-06-30 |
11,081 |
$87,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1921 |
- |
2023-12-31 |
8,170 |
$73,000 |
0 |
|
| Comprehensive Portfolio Management LLC |
778 |
- |
2024-03-31 |
10,000 |
$63,000 |
0 |
|
| Vestcor Investment Management Corp |
1127 |
- |
2023-12-31 |
6,503 |
$58,000 |
0 |
|
| LAZARD ASSET MANAGEMENT LLC |
1657 |
- |
2023-12-31 |
5,865 |
$52,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1549 |
- |
2023-12-31 |
4,538 |
$41,000 |
0 |
|
| DEKABANK DEUTSCHE GIROZENTRALE |
1396 |
- |
2024-03-31 |
5,865 |
$36,000 |
0 |
|
| FTB Advisors Inc. |
1357 |
- |
2024-03-31 |
3,035 |
$19,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1443 |
- |
2023-12-31 |
1,610 |
$14,000 |
0 |
|
| MONTAG A & ASSOCIATES INC |
753 |
- |
2023-12-31 |
1,325 |
$12,000 |
0 |
|
| HAZLETT BURT & WATSON INC. |
|
- |
2023-12-31 |
850 |
$8,000 |
0 |
|
| PRIVATE TRUST CO NA |
1835 |
- |
2024-03-31 |
1,017 |
$6,000 |
0 |
|
| UMB BANK N A/MO |
1370 |
- |
2024-03-31 |
819 |
$5,000 |
0 |
|
| Global Retirement Partners LLC |
2724 |
- |
2024-03-31 |
247 |
$2,000 |
0 |
|
| Financial Perspectives Inc |
601 |
- |
2024-03-31 |
100 |
$1,000 |
0 |
|
| Close Asset Management Ltd |
239 |
- |
2023-12-31 |
136 |
$1,000 |
0 |
|
| Spire Wealth Management |
2271 |
- |
2024-03-31 |
200 |
$1,000 |
0 |
|
| NBC SECURITIES INC. |
2132 |
- |
2024-03-31 |
225 |
$1,000 |
0 |
|
| HOLLENCREST SECURITIES LLC |
1001 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
| TRUST CO OF VERMONT |
785 |
- |
2023-12-31 |
10 |
$0 |
0 |
|
| TD Waterhouse Canada Inc. |
1818 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
| HUNTINGTON NATIONAL BANK |
3087 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
|
45 Records found
|
1
|
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