| |
Institutional
Holders
Total
Institutions:
 |
186  5 |
|
|
Total
shares held :
|
78,742,164 |
|
|
% of shares
held :
|
65.47% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
22 |
|
|
Amount
of shares held :
|
1,761,927 |
|
|
% of shares
held change :
|
1.46% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$9.92 |
|
|
Last
Quarter's Ending
Price :
|
$11.51 |
|
|
Last
Quarter's Average
Price :
|
$10.66 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.56 (5.25%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  KOCH INDUSTRIES INC |
4 |
- |
2023-12-31 |
4,000,000 |
$46,040,000 |
0 |
|
| LSV ASSET MANAGEMENT |
425 |
- |
2024-03-31 |
978,500 |
$10,891,000 |
0 |
|
| MARATHON ASSET MANAGEMENT LLC |
3 |
- |
2023-12-31 |
292,740 |
$3,162,000 |
0 |
|
| Claybrook Capital LLC |
10 |
- |
2023-09-30 |
271,781 |
$2,788,000 |
0 |
|
| Swiss National Bank |
1716 |
- |
2024-03-31 |
225,207 |
$2,507,000 |
0 |
|
| LEGAL & GENERAL GROUP PLC |
2107 |
- |
2023-12-31 |
113,892 |
$1,311,000 |
0 |
|
| GREAT WEST LIFE ASSURANCE CO /CAN/ |
1523 |
- |
2023-12-31 |
82,302 |
$940,000 |
0 |
|
| ZIEGLER CAPITAL MANAGEMENT LLC |
311 |
- |
2023-12-31 |
67,006 |
$771,000 |
0 |
|
| MetLife Investment Advisors LLC |
1506 |
- |
2023-12-31 |
60,161 |
$692,000 |
0 |
|
| Almitas Capital LLC |
82 |
- |
2023-12-31 |
40,431 |
$465,000 |
0 |
|
| KEYBANK NATIONAL ASSOCIATION/OH |
824 |
- |
2023-12-31 |
36,011 |
$414,000 |
0 |
|
| Handelsbanken Fonder AB |
1370 |
- |
2023-12-31 |
27,300 |
$314,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1916 |
- |
2024-03-31 |
21,287 |
$237,000 |
0 |
|
| PRIVATE CAPITAL ADVISORS INC |
75 |
- |
2024-03-31 |
18,098 |
$201,000 |
0 |
|
| Steward Partners Investment Advisory LLC |
1439 |
- |
2023-12-31 |
14,687 |
$169,000 |
0 |
|
| Pictet Asset Management Holding SA |
1820 |
- |
2023-12-31 |
11,835 |
$136,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1547 |
- |
2023-12-31 |
11,260 |
$130,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
1816 |
- |
2023-06-30 |
11,835 |
$128,000 |
0 |
|
| Total Clarity Wealth Management Inc. |
261 |
- |
2024-03-31 |
11,040 |
$123,000 |
0 |
|
| Spire Wealth Management |
1078 |
- |
2024-03-31 |
7,000 |
$78,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1234 |
- |
2023-12-31 |
6,536 |
$75,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1274 |
- |
2023-12-31 |
2,100 |
$24,000 |
0 |
|
| IFP Advisors Inc |
1806 |
- |
2023-12-31 |
2,128 |
$24,000 |
0 |
|
| EverSource Wealth Advisors LLC |
1160 |
- |
2023-12-31 |
2,091 |
$24,000 |
0 |
|
| PROEQUITIES INC. |
1624 |
- |
2024-03-31 |
1,185 |
$13,000 |
0 |
|
| Tradition Wealth Management LLC |
951 |
- |
2023-12-31 |
1,000 |
$12,000 |
0 |
|
| Transcendent Capital Group LLC |
280 |
- |
2024-03-31 |
700 |
$8,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1215 |
- |
2024-03-31 |
674 |
$8,000 |
0 |
|
| Newbridge Financial Services Group Inc. |
867 |
- |
2024-03-31 |
500 |
$6,000 |
0 |
|
| RFP Financial Group LLC |
473 |
- |
2024-03-31 |
546 |
$6,000 |
0 |
|
| Fortitude Family Office LLC |
650 |
- |
2024-03-31 |
384 |
$4,000 |
0 |
|
| PNC FINANCIAL SERVICES GROUP INC |
3957 |
- |
2024-03-31 |
399 |
$4,000 |
0 |
|
| PRIVATE TRUST CO NA |
2029 |
- |
2024-03-31 |
311 |
$3,000 |
0 |
|
| Larson Financial Group LLC |
1276 |
- |
2024-03-31 |
250 |
$3,000 |
0 |
|
| PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
750 |
- |
2024-03-31 |
300 |
$3,000 |
0 |
|
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC |
562 |
- |
2024-03-31 |
200 |
$2,000 |
0 |
|
| ACADIAN ASSET MANAGEMENT LLC |
1777 |
- |
2024-03-31 |
24 |
$0 |
0 |
|
|
37 Records found
|
1
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