| |
Institutional
Holders
Total
Institutions:
 |
248  3 |
|
|
Total
shares held :
|
97,114,590 |
|
|
% of shares
held :
|
47.41% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-6 |
|
|
Amount
of shares held :
|
6,216,662 |
|
|
% of shares
held change :
|
 3.03% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$30.19 |
|
|
Last
Quarter's Ending
Price :
|
$27.41 |
|
|
Last
Quarter's Average
Price :
|
$28.00 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
7.78 (27.79%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
34
|
3,651,420
|
3.76%
|
|
|
|
Increased
Positions : |
81
|
14,434,111
|
14.86%
|
|
 |
Unchanged
Positions : |
49
|
2,762,375
|
2.84%
|
|
|
|
Decreased
Positions : |
84
|
-9,137,589
|
-9.41%
|
|
|
|
Closed
Positions : |
37
|
-2,731,280
|
-2.81%
|
|
|
|
Guru
Positions : |
1
|
67,456
|
0.07%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  MANGROVE PARTNERS |
10 |
- |
2023-12-31 |
1,149,095 |
$31,497,000 |
0 |
|
| Stanley Capital Management LLC |
6 |
- |
2023-12-31 |
622,000 |
$17,049,000 |
0 |
|
| RBF CAPITAL, LLC |
87 |
- |
2023-12-31 |
161,106 |
$4,416,000 |
0 |
|
| JONES ROAD CAPITAL MANAGEMENT L.P. |
8 |
- |
2023-12-31 |
147,000 |
$4,029,000 |
0 |
|
| MetLife Investment Advisors LLC |
1063 |
- |
2023-12-31 |
57,280 |
$1,570,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1321 |
- |
2023-12-31 |
31,009 |
$850,000 |
0 |
|
| Illinois Municipal Retirement Fund |
1083 |
- |
2023-12-31 |
25,323 |
$694,000 |
0 |
|
| Magnus Financial Group LLC |
|
- |
2024-03-31 |
25,137 |
$568,000 |
0 |
|
| Quadrant Private Wealth Management LLC |
142 |
- |
2023-12-31 |
15,825 |
$434,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
1579 |
- |
2024-03-31 |
17,669 |
$399,000 |
0 |
|
| WILEY BROS.-AINTREE CAPITAL LLC |
330 |
- |
2024-03-31 |
16,170 |
$365,000 |
0 |
|
| LONDON CO OF VIRGINIA |
157 |
- |
2023-12-31 |
10,600 |
$291,000 |
0 |
|
| COASTLINE TRUST CO |
233 |
- |
2024-03-31 |
10,500 |
$237,000 |
0 |
|
| Perigon Wealth Management LLC |
|
- |
2024-03-31 |
9,270 |
$209,000 |
0 |
|
| Knott David M Jr |
54 |
- |
2023-12-31 |
7,500 |
$206,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
809 |
- |
2023-12-31 |
6,254 |
$171,000 |
0 |
|
| AdvisorShares Investments LLC |
238 |
- |
2023-12-31 |
5,487 |
$150,000 |
0 |
|
| Garde Capital Inc. |
225 |
- |
2023-12-31 |
5,005 |
$137,000 |
0 |
|
| PNC FINANCIAL SERVICES GROUP INC |
2536 |
- |
2023-12-31 |
4,012 |
$110,000 |
0 |
|
| GREAT WEST LIFE ASSURANCE CO /CAN/ |
1987 |
- |
2023-12-31 |
2,938 |
$80,000 |
0 |
|
| ANCORA ADVISORS, LLC |
834 |
- |
2023-12-31 |
2,304 |
$63,000 |
0 |
|
| General Partner Inc. |
126 |
- |
2024-03-31 |
2,000 |
$45,000 |
0 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2201 |
- |
2023-12-31 |
1,194 |
$33,000 |
0 |
|
| Industrial Alliance Investment Management Inc. |
183 |
- |
2023-12-31 |
1,150 |
$32,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1301 |
- |
2023-12-31 |
840 |
$23,000 |
0 |
|
| Investors Research Corp |
677 |
- |
2023-12-31 |
544 |
$15,000 |
0 |
|
| Park Place Capital Corp |
612 |
- |
2024-03-31 |
547 |
$12,000 |
0 |
|
| GANNETT WELSH & KOTLER |
690 |
- |
2023-12-31 |
330 |
$9,000 |
0 |
|
| QUADRANT CAPITAL GROUP LLC |
2176 |
- |
2023-12-31 |
245 |
$7,000 |
0 |
|
| PRIVATE TRUST CO NA |
1778 |
- |
2024-03-31 |
315 |
$7,000 |
0 |
|
| NORTH STAR INVESTMENT MANAGEMENT CORP. |
|
- |
2024-03-31 |
272 |
$6,000 |
0 |
|
| Private Wealth Management Group LLC |
|
- |
2024-03-31 |
245 |
$6,000 |
0 |
|
| HARBOUR INVESTMENTS INC. |
2344 |
- |
2023-12-31 |
202 |
$6,000 |
0 |
|
| VALLEY NATIONAL ADVISERS INC |
755 |
- |
2024-03-31 |
283 |
$6,000 |
0 |
|
| EverSource Wealth Advisors LLC |
2004 |
- |
2023-12-31 |
100 |
$3,000 |
0 |
|
| TUCKER ASSET MANAGEMENT LLC |
752 |
- |
2023-12-31 |
69 |
$2,000 |
0 |
|
| AMERIVEST INVESTMENT MANAGEMENT LLC |
466 |
- |
2023-06-30 |
58 |
$2,000 |
0 |
|
| Solstein Capital LLC |
298 |
- |
2024-03-31 |
81 |
$2,000 |
0 |
|
| Larson Financial Group LLC |
|
- |
2024-03-31 |
82 |
$2,000 |
0 |
|
| Lindbrook Capital LLC |
2312 |
- |
2024-03-31 |
73 |
$2,000 |
0 |
|
| WETZEL INVESTMENT ADVISORS INC. |
897 |
- |
2024-03-31 |
26 |
$1,000 |
0 |
|
| WFA of San Diego LLC |
360 |
- |
2023-09-30 |
25 |
$1,000 |
0 |
|
| GABLES CAPITAL MANAGEMENT INC. |
366 |
- |
2023-12-31 |
36 |
$1,000 |
0 |
|
| IFP Advisors Inc |
2790 |
- |
2023-12-31 |
36 |
$1,000 |
0 |
|
| WHITTIER TRUST CO OF NEVADA INC |
|
- |
2024-03-31 |
43 |
$1,000 |
0 |
|
| Legend Financial Advisors Inc. |
182 |
- |
2024-03-31 |
27 |
$1,000 |
0 |
|
| CLARIVEST ASSET MANAGEMENT LLC |
812 |
- |
2023-12-31 |
21 |
$1,000 |
0 |
|
| Versant Capital Management Inc |
1687 |
- |
2024-03-31 |
45 |
$1,000 |
0 |
|
| Global Retirement Partners LLC |
3146 |
- |
2024-03-31 |
14 |
$0 |
0 |
|
| Cherry Tree Wealth Management LLC |
|
- |
2024-03-31 |
20 |
$0 |
0 |
|
| DT INVESTMENT PARTNERS, LLC |
462 |
- |
2023-12-31 |
2 |
$0 |
0 |
|
| DHJJ Financial Advisors Ltd. |
709 |
- |
2024-03-31 |
10 |
$0 |
0 |
|
| PSI Advisors LLC |
859 |
- |
2024-03-31 |
18 |
$0 |
0 |
|
|
53 Records found
|
1
|
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