| |
Institutional
Holders
Total
Institutions:
 |
168  0 |
|
|
Total
shares held :
|
40,559,648 |
|
|
% of shares
held :
|
68.33% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
19 |
|
|
Amount
of shares held :
|
-1,874,549 |
|
|
% of shares
held change :
|
 -3.16% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$19.55 |
|
|
Last
Quarter's Ending
Price :
|
$15.02 |
|
|
Last
Quarter's Average
Price :
|
$17.11 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.92 (5.38%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  FAIRFAX FINANCIAL HOLDINGS LTD/ CAN |
34 |
- |
2023-12-31 |
125,000 |
$1,876,000 |
0 |
|
| Keeley-Teton Advisors LLC |
233 |
- |
2023-12-31 |
50,400 |
$757,000 |
0 |
|
| TETON ADVISORS, INC. |
136 |
- |
2023-12-31 |
30,000 |
$451,000 |
0 |
|
| MetLife Investment Advisors LLC |
1847 |
- |
2023-12-31 |
25,248 |
$379,000 |
0 |
|
| NEUBERGER BERMAN GROUP LLC |
1597 |
- |
2023-12-31 |
22,403 |
$336,000 |
0 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
21,399 |
$321,000 |
0 |
|
| JANUS HENDERSON GROUP PLC |
2205 |
- |
2023-12-31 |
20,968 |
$315,000 |
0 |
|
| MANUFACTURERES LIFE INSURANCE CO |
2484 |
- |
2023-12-31 |
16,784 |
$252,000 |
0 |
|
| GREAT WEST LIFE ASSURANCE CO /CAN/ |
1825 |
- |
2023-12-31 |
15,239 |
$227,000 |
0 |
|
| Handelsbanken Fonder AB |
1494 |
- |
2023-12-31 |
14,495 |
$218,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1990 |
- |
2024-03-31 |
12,531 |
$203,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2096 |
- |
2023-12-31 |
12,824 |
$193,000 |
0 |
|
| ANGELES INVESTMENT ADVISORS, LLC |
187 |
- |
2023-12-31 |
11,375 |
$171,000 |
0 |
|
| ELCO Management Co. LLC |
134 |
- |
2023-12-31 |
10,500 |
$158,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1660 |
- |
2023-12-31 |
9,686 |
$145,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1986 |
- |
2023-12-31 |
4,433 |
$67,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1579 |
- |
2023-12-31 |
2,623 |
$39,000 |
0 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2624 |
- |
2023-12-31 |
596 |
$9,000 |
0 |
|
| Quent Capital LLC |
1108 |
- |
2023-12-31 |
255 |
$4,000 |
0 |
|
| NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
46 |
$1,000 |
0 |
|
| HANSON MCCLAIN, INC. |
3032 |
- |
2024-03-31 |
60 |
$1,000 |
0 |
|
| Global Retirement Partners LLC |
2967 |
- |
2024-03-31 |
32 |
$1,000 |
0 |
|
| TORONTO DOMINION BANK |
1148 |
- |
2023-12-31 |
2 |
$0 |
0 |
|
| FIFTH THIRD BANCORP |
2316 |
- |
2024-03-31 |
10 |
$0 |
0 |
|
| Bogart Wealth LLC |
1036 |
- |
2024-03-31 |
9 |
$0 |
0 |
|
| FTB Advisors Inc. |
2306 |
- |
2024-03-31 |
12 |
$0 |
0 |
|
| Focused Wealth Management Inc |
1018 |
- |
2023-12-31 |
30 |
$0 |
0 |
|
| PROEQUITIES INC. |
9554 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
|
28 Records found
|
1
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