| |
Institutional
Holders
Total
Institutions:
 |
249  11 |
|
|
Total
shares held :
|
164,919,380 |
|
|
% of shares
held :
|
94.92% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-11 |
|
|
Amount
of shares held :
|
5,360,349 |
|
|
% of shares
held change :
|
 3.09% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$9.24 |
|
|
Last
Quarter's Ending
Price :
|
$11.44 |
|
|
Last
Quarter's Average
Price :
|
$9.89 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.77 (17.9%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
16
|
2,582,433
|
1.57%
|
|
|
|
Increased
Positions : |
93
|
15,951,400
|
9.67%
|
|
 |
Unchanged
Positions : |
47
|
18,742,776
|
11.36%
|
|
|
|
Decreased
Positions : |
93
|
-10,790,498
|
-6.54%
|
|
|
|
Closed
Positions : |
27
|
-2,382,986
|
-1.44%
|
|
|
|
Guru
Positions : |
2
|
335,212
|
0.2%
|
|
|
|
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 |
1 |
- |
2023-12-31 |
16,390,000 |
$187,502,000 |
0 |
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
533 |
- |
2023-12-31 |
251,500 |
$2,877,000 |
0 |
|
| HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
355 |
- |
2023-12-31 |
210,731 |
$2,411,000 |
0 |
|
| MACQUARIE GROUP LTD |
1196 |
- |
2023-12-31 |
167,200 |
$1,913,000 |
0 |
|
| ARTAL GROUP S.A. |
63 |
- |
2023-12-31 |
110,532 |
$1,264,000 |
0 |
|
| Ensign Peak Advisors Inc |
1359 |
- |
2023-12-31 |
89,700 |
$1,026,000 |
0 |
|
| MetLife Investment Advisors LLC |
1414 |
- |
2023-12-31 |
71,570 |
$819,000 |
0 |
|
| OAK ASSOCIATES LTD /OH/ |
111 |
- |
2023-12-31 |
61,384 |
$702,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1596 |
- |
2023-12-31 |
44,394 |
$508,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1356 |
- |
2023-12-31 |
44,349 |
$507,000 |
0 |
|
| EMC Capital Management |
30 |
- |
2023-12-31 |
43,315 |
$496,000 |
0 |
|
| BRODERICK BRIAN C |
57 |
- |
2023-12-31 |
36,000 |
$412,000 |
0 |
|
| Maryland State Retirement & Pension System |
1260 |
- |
2024-03-31 |
49,935 |
$382,000 |
0 |
|
| NinePointTwo Capital |
128 |
- |
2023-12-31 |
26,046 |
$297,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1345 |
- |
2023-12-31 |
24,883 |
$285,000 |
0 |
|
| Quent Capital LLC |
241 |
- |
2023-12-31 |
24,500 |
$280,000 |
0 |
|
| PHOENIX INVESTMENT COUNSEL INC |
155 |
- |
2023-12-31 |
21,173 |
$242,000 |
0 |
|
| GERBER LLC |
80 |
- |
2024-03-31 |
27,600 |
$240,000 |
0 |
|
| ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
905 |
- |
2024-03-31 |
27,336 |
$238,000 |
0 |
|
| MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
648 |
- |
2023-12-31 |
20,430 |
$234,000 |
0 |
|
| Euclidean Technologies Management LLC |
70 |
- |
2023-03-31 |
18,475 |
$194,000 |
0 |
|
| Pictet Asset Management Holding SA |
1767 |
- |
2023-12-31 |
16,495 |
$189,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
1757 |
- |
2023-06-30 |
16,495 |
$176,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1429 |
- |
2023-12-31 |
13,773 |
$158,000 |
0 |
|
| TOKIO MARINE ASSET MANAGEMENT CO LTD |
553 |
- |
2023-12-31 |
12,800 |
$146,000 |
0 |
|
| RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
3155 |
- |
2024-03-31 |
15,330 |
$134,000 |
0 |
|
| Vestcor Investment Management Corp |
1055 |
- |
2023-12-31 |
11,627 |
$133,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1152 |
- |
2023-12-31 |
7,769 |
$89,000 |
0 |
|
| KBC GROUP NV |
1391 |
- |
2023-12-31 |
4,768 |
$55,000 |
0 |
|
| NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
1,375 |
$16,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1110 |
- |
2023-12-31 |
1,043 |
$13,000 |
0 |
|
| BESSEMER GROUP INC |
1655 |
- |
2023-12-31 |
666 |
$7,000 |
0 |
|
| CFG ASSET MANAGEMENT LLC |
293 |
- |
2023-12-31 |
595 |
$7,000 |
0 |
|
| Glassman Wealth Services |
1394 |
- |
2023-12-31 |
169 |
$2,000 |
0 |
|
| Bell Investment Advisors Inc |
1336 |
- |
2023-12-31 |
216 |
$2,000 |
0 |
|
| City State Bank |
683 |
- |
2024-03-31 |
100 |
$1,000 |
0 |
|
| Versant Capital Management Inc |
1659 |
- |
2024-03-31 |
60 |
$1,000 |
0 |
|
| CLEAN YIELD GROUP |
|
- |
2023-12-31 |
85 |
$1,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1549 |
- |
2024-03-31 |
101 |
$1,000 |
0 |
|
| RFP Financial Group LLC |
727 |
- |
2023-12-31 |
47 |
$1,000 |
0 |
|
| NATIXIS |
1036 |
- |
2023-12-31 |
2 |
$0 |
0 |
|
| PROEQUITIES INC. |
7557 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| SJS Investment Consulting Inc. |
1582 |
- |
2024-03-31 |
25 |
$0 |
0 |
|
|
43 Records found
|
1
|
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