| |
Institutional
Holders
Total
Institutions:
 |
192  3 |
|
|
Total
shares held :
|
72,417,271 |
|
|
% of shares
held :
|
71.42% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-4 |
|
|
Amount
of shares held :
|
4,456,637 |
|
|
% of shares
held change :
|
 4.4% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$12.97 |
|
|
Last
Quarter's Ending
Price :
|
$16.04 |
|
|
Last
Quarter's Average
Price :
|
$13.98 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.28 (9.16%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
21
|
1,454,325
|
2.01%
|
|
|
|
Increased
Positions : |
68
|
7,022,452
|
9.7%
|
|
 |
Unchanged
Positions : |
34
|
8,910,844
|
12.3%
|
|
|
|
Decreased
Positions : |
69
|
-2,736,490
|
-3.78%
|
|
|
|
Closed
Positions : |
24
|
-1,283,650
|
-1.77%
|
|
|
|
Guru
Positions : |
1
|
37,000
|
0.05%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Sarissa Capital Management LP |
3 |
- |
2023-12-31 |
7,277,000 |
$116,723,000 |
0 |
|
| Assenagon Asset Management S.A. |
355 |
- |
2024-03-31 |
810,208 |
$12,348,000 |
0 |
|
| LSV ASSET MANAGEMENT |
544 |
- |
2023-12-31 |
255,500 |
$4,098,000 |
0 |
|
| JAMES INVESTMENT RESEARCH INC |
131 |
- |
2023-12-31 |
76,812 |
$1,232,000 |
0 |
|
| MARTINGALE ASSET MANAGEMENT L P |
407 |
- |
2023-12-31 |
75,892 |
$1,217,000 |
0 |
|
| Vestcor Investment Management Corp |
465 |
- |
2023-12-31 |
56,741 |
$910,000 |
0 |
|
| MetLife Investment Advisors LLC |
1655 |
- |
2023-12-31 |
33,073 |
$530,000 |
0 |
|
| GERBER LLC |
40 |
- |
2024-03-31 |
34,300 |
$523,000 |
0 |
|
| PHOENIX INVESTMENT COUNSEL INC |
75 |
- |
2023-12-31 |
32,458 |
$521,000 |
0 |
|
| EMC Capital Management |
36 |
- |
2023-12-31 |
28,631 |
$459,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1462 |
- |
2023-12-31 |
21,733 |
$349,000 |
0 |
|
| State of Tennessee Treasury Department |
1487 |
- |
2023-12-31 |
21,342 |
$342,000 |
0 |
|
| Maryland State Retirement & Pension System |
1366 |
- |
2024-03-31 |
20,497 |
$295,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1441 |
- |
2023-12-31 |
15,034 |
$241,000 |
0 |
|
| MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
700 |
- |
2023-12-31 |
11,970 |
$192,000 |
0 |
|
| Euclidean Technologies Management LLC |
73 |
- |
2023-03-31 |
13,005 |
$146,000 |
0 |
|
| AMUNDI |
1621 |
- |
2023-12-31 |
7,507 |
$123,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1731 |
- |
2023-12-31 |
6,163 |
$99,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1323 |
- |
2023-12-31 |
3,875 |
$62,000 |
0 |
|
| CWM LLC |
2414 |
- |
2024-03-31 |
2,708 |
$41,000 |
0 |
|
| FIRST MANHATTAN CO |
1026 |
- |
2023-12-31 |
1,200 |
$19,000 |
0 |
|
| NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
1,140 |
$18,000 |
0 |
|
| WHITTIER TRUST CO |
1204 |
- |
2023-12-31 |
741 |
$12,000 |
0 |
|
| EverSource Wealth Advisors LLC |
1587 |
- |
2023-12-31 |
574 |
$9,000 |
0 |
|
| BESSEMER GROUP INC |
1635 |
- |
2023-12-31 |
510 |
$8,000 |
0 |
|
| FIFTH THIRD BANCORP |
1963 |
- |
2024-03-31 |
457 |
$7,000 |
0 |
|
| MASSMUTUAL TRUST CO FSB/ADV |
1163 |
- |
2024-03-31 |
491 |
$7,000 |
0 |
|
| HANSON MCCLAIN, INC. |
2320 |
- |
2024-03-31 |
377 |
$6,000 |
0 |
|
| Lindbrook Capital LLC |
1860 |
- |
2024-03-31 |
308 |
$5,000 |
0 |
|
| DAIWA SECURITIES GROUP INC. |
1191 |
- |
2023-12-31 |
260 |
$4,000 |
0 |
|
| Pacific Center for Financial Services |
337 |
- |
2023-12-31 |
200 |
$3,000 |
0 |
|
| Capital Advisors Ltd. LLC |
1149 |
- |
2024-03-31 |
38 |
$1,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1509 |
- |
2024-03-31 |
41 |
$1,000 |
0 |
|
| Bell Investment Advisors Inc |
1603 |
- |
2023-12-31 |
44 |
$1,000 |
0 |
|
| HUNTINGTON NATIONAL BANK |
2082 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
| PROEQUITIES INC. |
10160 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| Financial Synergies Wealth Advisors Inc. |
499 |
- |
2024-03-31 |
32 |
$0 |
0 |
|
|
37 Records found
|
1
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