| |
Institutional
Holders
Total
Institutions:
 |
240  3 |
|
|
Total
shares held :
|
432,181,036 |
|
|
% of shares
held :
|
97.37% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
21 |
|
|
Amount
of shares held :
|
784,975 |
|
|
% of shares
held change :
|
0.18% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
|
Last
Quarter's Ending
Price :
|
N/A |
|
|
Last
Quarter's Average
Price :
|
N/A |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
(%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
32
|
3,482,706
|
0.81%
|
|
|
|
Increased
Positions : |
93
|
29,975,075
|
6.94%
|
|
 |
Unchanged
Positions : |
40
|
17,438,030
|
4.03%
|
|
|
|
Decreased
Positions : |
75
|
-21,604,250
|
-5%
|
|
|
|
Closed
Positions : |
29
|
-11,068,556
|
-2.56%
|
|
|
|
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 |
  Maple Rock Capital Partners Inc. |
10 |
- |
2023-12-31 |
8,970,519 |
$60,192,000 |
0 |
|
| NATIXIS ASSET MANAGEMENT |
23 |
- |
2023-12-31 |
4,008,525 |
$26,897,000 |
0 |
|
| MACKAY SHIELDS LLC |
19 |
- |
2023-12-31 |
1,503,656 |
$10,090,000 |
0 |
|
| AMUNDI |
923 |
- |
2023-12-31 |
893,890 |
$5,926,000 |
0 |
|
| FIRST SABREPOINT CAPITAL MANAGEMENT LP |
19 |
- |
2023-12-31 |
688,000 |
$4,616,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
939 |
- |
2023-12-31 |
390,427 |
$2,620,000 |
0 |
|
| MetLife Investment Advisors LLC |
1046 |
- |
2023-12-31 |
239,426 |
$1,607,000 |
0 |
|
| Capricorn Fund Managers Ltd |
40 |
- |
2024-03-31 |
157,000 |
$936,000 |
0 |
|
| Security National Bank |
62 |
- |
2024-03-31 |
146,000 |
$870,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1304 |
- |
2024-03-31 |
105,702 |
$630,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1047 |
- |
2023-12-31 |
66,450 |
$446,000 |
0 |
|
| Pictet Asset Management Holding SA |
1397 |
- |
2023-12-31 |
57,585 |
$386,000 |
0 |
|
| BLAIR WILLIAM & CO/IL |
1145 |
- |
2023-12-31 |
57,269 |
$384,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
1440 |
- |
2023-06-30 |
57,585 |
$345,000 |
0 |
|
| NinePointTwo Capital |
231 |
- |
2023-12-31 |
27,173 |
$182,000 |
0 |
|
| INSIGNEO ADVISORY SERVICES LLC |
418 |
- |
2023-12-31 |
22,958 |
$154,000 |
0 |
|
| FRUTH INVESTMENT MANAGEMENT |
213 |
- |
2024-03-31 |
24,500 |
$146,000 |
0 |
|
| NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
16,512 |
$111,000 |
0 |
|
| Checchi Capital Advisers LLC |
570 |
- |
2024-03-31 |
16,584 |
$99,000 |
0 |
|
| CIBC GLOBAL ASSET MANAGEMENT INC |
1062 |
- |
2023-12-31 |
12,807 |
$86,000 |
0 |
|
| Ratio Wealth Group |
73 |
- |
2023-12-31 |
12,000 |
$81,000 |
0 |
|
| Westhampton Capital LLC |
117 |
- |
2024-03-31 |
12,000 |
$72,000 |
0 |
|
| Balentine LLC |
519 |
- |
2023-12-31 |
10,146 |
$68,000 |
0 |
|
| KBC GROUP NV |
1245 |
- |
2023-12-31 |
10,103 |
$68,000 |
0 |
|
| IronBridge Private Wealth LLC |
43 |
- |
2023-12-31 |
10,000 |
$67,000 |
0 |
|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
844 |
- |
2023-12-31 |
4,700 |
$31,000 |
0 |
|
| WETZEL INVESTMENT ADVISORS INC. |
328 |
- |
2024-03-31 |
4,061 |
$25,000 |
0 |
|
| Park Place Capital Corp |
692 |
- |
2024-03-31 |
1,314 |
$8,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1314 |
- |
2023-12-31 |
764 |
$5,000 |
0 |
|
| Semmax Financial Advisors Inc. |
276 |
- |
2023-12-31 |
500 |
$3,000 |
0 |
|
| Bell Investment Advisors Inc |
1143 |
- |
2023-12-31 |
462 |
$3,000 |
0 |
|
| Global Retirement Partners LLC |
2797 |
- |
2024-03-31 |
350 |
$2,000 |
0 |
|
| Hartland & Co. LLC |
1357 |
- |
2023-12-31 |
150 |
$1,000 |
0 |
|
| PIERSHALE FINANCIAL GROUP, INC. |
247 |
- |
2023-06-30 |
200 |
$1,000 |
0 |
|
| Nemes Rush Group LLC |
586 |
- |
2023-12-31 |
200 |
$1,000 |
0 |
|
| SYSTM Wealth Solutions LLC |
963 |
- |
2024-03-31 |
193 |
$1,000 |
0 |
|
| OLIVER LAGORE VANVALIN INVESTMENT GROUP |
689 |
- |
2023-12-31 |
2 |
$0 |
0 |
|
| Key Financial Inc |
1246 |
- |
2023-12-31 |
27 |
$0 |
0 |
|
| IFP Advisors Inc |
2897 |
- |
2023-12-31 |
50 |
$0 |
0 |
|
| QUADRANT CAPITAL GROUP LLC |
2680 |
- |
2023-12-31 |
68 |
$0 |
0 |
|
| PROEQUITIES INC. |
4827 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| Ten Capital Wealth Advisors LLC |
433 |
*Closed |
2023-06-30 |
0 |
$0 |
0 |
|
| Raleigh Capital Management Inc. |
1167 |
- |
2023-12-31 |
52 |
$0 |
0 |
|
|
43 Records found
|
1
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