| |
Institutional
Holders
Total
Institutions:
 |
242  9 |
|
|
Total
shares held :
|
151,935,373 |
|
|
% of shares
held :
|
99.87% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-27 |
|
|
Amount
of shares held :
|
-5,329,447 |
|
|
% of shares
held change :
|
-3.5% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$6.24 |
|
|
Last
Quarter's Ending
Price :
|
$9.31 |
|
|
Last
Quarter's Average
Price :
|
$6.30 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.79 (12.54%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
27
|
6,516,160
|
4.29%
|
|
|
|
Increased
Positions : |
79
|
14,590,035
|
9.6%
|
|
 |
Unchanged
Positions : |
39
|
12,218,035
|
8.04%
|
|
|
|
Decreased
Positions : |
97
|
-22,142,056
|
-14.57%
|
|
|
|
Closed
Positions : |
36
|
-4,293,586
|
-2.83%
|
|
|
|
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 |
  CANADA PENSION PLAN INVESTMENT BOARD |
295 |
- |
2023-12-31 |
4,319,601 |
$40,215,000 |
0 |
|
| BLACKSTONE GROUP L.P. |
46 |
- |
2023-12-31 |
3,797,100 |
$35,351,000 |
0 |
|
| Divco West Real Estate Services LLC |
4 |
- |
2023-12-31 |
1,339,080 |
$12,467,000 |
0 |
|
| DAVIS SELECTED ADVISERS |
86 |
- |
2023-12-31 |
693,643 |
$6,458,000 |
0 |
|
| ING CLARION REAL ESTATE SECURITIES/N L.P. |
92 |
- |
2023-12-31 |
454,631 |
$4,233,000 |
0 |
|
| Howard Capital Management Group LLC |
42 |
- |
2024-03-31 |
373,412 |
$2,409,000 |
0 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
1506 |
- |
2023-12-31 |
226,000 |
$2,104,000 |
0 |
|
| Checchi Capital Advisers LLC |
113 |
- |
2024-03-31 |
318,889 |
$2,057,000 |
0 |
|
| ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
714 |
- |
2024-03-31 |
261,746 |
$1,688,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
760 |
- |
2023-12-31 |
142,800 |
$1,329,000 |
0 |
|
| CastleKnight Management LP |
156 |
- |
2023-12-31 |
88,100 |
$820,000 |
0 |
|
| MetLife Investment Advisors LLC |
1512 |
- |
2023-12-31 |
73,321 |
$683,000 |
0 |
|
| PENSIONFUND DSM NETHERLANDS |
58 |
- |
2024-03-31 |
84,500 |
$545,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1627 |
- |
2023-12-31 |
51,862 |
$483,000 |
0 |
|
| LLBH Private Wealth Management LLC |
102 |
- |
2023-12-31 |
51,013 |
$475,000 |
0 |
|
| Cambria Investment Management L.P. |
225 |
- |
2023-12-31 |
42,389 |
$395,000 |
0 |
|
| Fort Point Capital Partners LLC |
202 |
- |
2023-12-31 |
42,000 |
$391,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1444 |
- |
2023-12-31 |
40,093 |
$374,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1645 |
- |
2024-03-31 |
56,118 |
$362,000 |
0 |
|
| UniSuper Management Pty Ltd |
394 |
- |
2023-12-31 |
38,200 |
$356,000 |
0 |
|
| Vert Asset Management LLC |
40 |
- |
2024-03-31 |
51,944 |
$335,000 |
0 |
|
| Pictet Asset Management Holding SA |
1495 |
- |
2023-12-31 |
35,056 |
$326,000 |
0 |
|
| Pensionfund Sabic |
178 |
- |
2024-03-31 |
38,000 |
$245,000 |
0 |
|
| MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
669 |
- |
2023-12-31 |
23,360 |
$217,000 |
0 |
|
| ARROW INVESTMENT ADVISORS, LLC |
37 |
- |
2023-12-31 |
21,765 |
$203,000 |
0 |
|
| Pictet & Cie (Europe) SA |
259 |
- |
2023-12-31 |
19,925 |
$186,000 |
0 |
|
| CAPROCK Group Inc. |
662 |
- |
2023-12-31 |
17,410 |
$162,000 |
0 |
|
| SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
779 |
- |
2023-12-31 |
17,289 |
$161,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1670 |
- |
2023-12-31 |
15,405 |
$143,000 |
0 |
|
| INSIGNEO ADVISORY SERVICES LLC |
420 |
- |
2023-12-31 |
14,635 |
$136,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1569 |
- |
2023-12-31 |
13,630 |
$127,000 |
0 |
|
| SPIRIT OF AMERICA MANAGEMENT CORP/NY |
258 |
- |
2024-03-31 |
11,000 |
$71,000 |
0 |
|
| Financial Gravity Wealth Inc. |
360 |
- |
2023-12-31 |
4,161 |
$19,000 |
0 |
|
| Versant Capital Management Inc |
668 |
- |
2024-03-31 |
1,986 |
$13,000 |
0 |
|
| CULLEN FROST BANKERS INC |
855 |
- |
2023-12-31 |
678 |
$6,000 |
0 |
|
| Lindbrook Capital LLC |
2492 |
- |
2024-03-31 |
100 |
$1,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1598 |
- |
2024-03-31 |
90 |
$1,000 |
0 |
|
| HANSON MCCLAIN, INC. |
3321 |
- |
2024-03-31 |
57 |
$0 |
0 |
|
| PROEQUITIES INC. |
4321 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| Global Retirement Partners LLC |
3388 |
- |
2024-03-31 |
4 |
$0 |
0 |
|
| Bell Investment Advisors Inc |
1988 |
- |
2023-12-31 |
52 |
$0 |
0 |
|
|
41 Records found
|
1
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