| |
Institutional
Holders
Total
Institutions:
 |
179  14 |
|
|
Total
shares held :
|
131,335,842 |
|
|
% of shares
held :
|
72.48% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
27 |
|
|
Amount
of shares held :
|
5,708,585 |
|
|
% of shares
held change :
|
3.15% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$14.14 |
|
|
Last
Quarter's Ending
Price :
|
$13.71 |
|
|
Last
Quarter's Average
Price :
|
$13.73 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.29 (16.68%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
24
|
2,532,340
|
1.93%
|
|
|
|
Increased
Positions : |
70
|
8,161,939
|
6.21%
|
|
 |
Unchanged
Positions : |
28
|
10,138,791
|
7.72%
|
|
|
|
Decreased
Positions : |
57
|
-4,432,696
|
-3.38%
|
|
|
|
Closed
Positions : |
10
|
-552,998
|
-0.42%
|
|
|
|
Guru
Positions : |
1
|
813,781
|
0.62%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Snow Phipps Group LLC |
2 |
- |
2024-03-31 |
4,803,314 |
$69,984,000 |
0 |
|
| CPV Partners LLC |
1 |
- |
2023-12-31 |
3,215,056 |
$44,078,000 |
0 |
|
| MANGROVE PARTNERS |
15 |
- |
2023-12-31 |
2,049,057 |
$28,093,000 |
0 |
|
| Cercano Management LLC |
58 |
- |
2023-12-31 |
953,220 |
$13,069,000 |
0 |
|
| CANADA PENSION PLAN INVESTMENT BOARD |
798 |
- |
2023-12-31 |
179,000 |
$2,454,000 |
0 |
|
| MetLife Investment Advisors LLC |
1312 |
- |
2023-12-31 |
69,859 |
$958,000 |
0 |
|
| ROYCE & ASSOCIATES LLC |
767 |
- |
2023-12-31 |
50,000 |
$686,000 |
0 |
|
| JBF CAPITAL, INC. |
51 |
- |
2023-12-31 |
35,000 |
$480,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1471 |
- |
2024-03-31 |
32,336 |
$471,000 |
0 |
|
| CLEAR HARBOR ASSET MANAGEMENT, LLC |
225 |
- |
2023-12-31 |
32,973 |
$452,000 |
0 |
|
| MACKENZIE FINANCIAL CORP |
1216 |
- |
2023-12-31 |
19,052 |
$261,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1486 |
- |
2023-12-31 |
16,143 |
$221,000 |
0 |
|
| Pictet Asset Management Holding SA |
1771 |
- |
2023-12-31 |
13,620 |
$187,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1327 |
- |
2023-12-31 |
13,026 |
$179,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
1771 |
- |
2023-06-30 |
13,620 |
$165,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1060 |
- |
2023-12-31 |
7,608 |
$104,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
1921 |
- |
2024-03-31 |
3,889 |
$57,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1536 |
- |
2023-12-31 |
3,729 |
$51,000 |
0 |
|
| COMERICA BANK |
3409 |
- |
2023-12-31 |
249 |
$3,000 |
0 |
|
| Red Tortoise LLC |
490 |
- |
2024-03-31 |
146 |
$2,000 |
0 |
|
| Global Retirement Partners LLC |
3172 |
- |
2024-03-31 |
10 |
$0 |
0 |
|
| TFO-TDC LLC |
565 |
- |
2023-12-31 |
3 |
$0 |
0 |
|
| DiNuzzo Private Wealth Inc. |
1148 |
- |
2024-03-31 |
26 |
$0 |
0 |
|
| Lindbrook Capital LLC |
2624 |
- |
2024-03-31 |
34 |
$0 |
0 |
|
| PROEQUITIES INC. |
9472 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
|
25 Records found
|
1
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