| |
Institutional
Holders
Total
Institutions:
 |
218  38 |
|
|
Total
shares held :
|
132,524,341 |
|
|
% of shares
held :
|
72.71% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-45 |
|
|
Amount
of shares held :
|
-14,161,816 |
|
|
% of shares
held change :
|
-7.77% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$16.53 |
|
|
Last
Quarter's Ending
Price :
|
$17.77 |
|
|
Last
Quarter's Average
Price :
|
$16.20 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 0.44 (2.72%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
23
|
11,201,387
|
8.45%
|
|
|
|
Increased
Positions : |
65
|
14,684,101
|
11.08%
|
|
 |
Unchanged
Positions : |
58
|
10,770,349
|
8.13%
|
|
|
|
Decreased
Positions : |
72
|
-18,951,126
|
-14.3%
|
|
|
|
Closed
Positions : |
61
|
-21,096,178
|
-15.92%
|
|
|
|
Guru
Positions : |
2
|
11,961,837
|
9.03%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  BAUPOST GROUP LLC -- Notable Guru -- |
11 |
- |
2023-12-31 |
7,194,276 |
$127,842,000 |
0 |
|
| GRANTHAM MAYO VAN OTTERLOO & CO LLC |
140 |
- |
2023-12-31 |
1,423,194 |
$25,290,000 |
0 |
|
| LAKEWOOD CAPITAL MANAGEMENT LP |
35 |
- |
2023-12-31 |
271,333 |
$4,822,000 |
0 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
226 |
- |
2023-12-31 |
201,417 |
$3,579,000 |
0 |
|
| UMB BANK N A/MO |
189 |
- |
2024-03-31 |
211,409 |
$3,577,000 |
0 |
|
| ARROWPOINT ASSET MANAGEMENT, LLC |
219 |
- |
2023-12-31 |
181,200 |
$3,220,000 |
0 |
|
| SkyKnight Capital L.P. |
3 |
- |
2023-12-31 |
125,000 |
$2,221,000 |
0 |
|
| CHOU ASSOCIATES MANAGEMENT INC. |
8 |
- |
2023-12-31 |
96,823 |
$1,721,000 |
0 |
|
| HALL KATHRYN A. |
33 |
- |
2023-12-31 |
80,575 |
$1,432,000 |
0 |
|
| TCW GROUP INC |
314 |
- |
2023-12-31 |
48,239 |
$857,000 |
0 |
|
| SUMITOMO MITSUI TRUST HOLDINGS, INC. |
974 |
- |
2024-03-31 |
49,733 |
$841,000 |
0 |
|
| ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
791 |
- |
2024-03-31 |
45,535 |
$770,000 |
0 |
|
| USS Investment Management Ltd |
549 |
- |
2023-12-31 |
30,437 |
$541,000 |
0 |
|
| Arnhold LLC |
94 |
- |
2023-12-31 |
25,560 |
$454,000 |
0 |
|
| Bleichroeder LP |
37 |
- |
2023-12-31 |
22,989 |
$409,000 |
0 |
|
| Autumn Glory Partners LLC |
|
- |
2023-12-31 |
12,550 |
$237,000 |
0 |
|
| Coastal Investment Advisors Inc. |
408 |
- |
2024-03-31 |
11,720 |
$198,000 |
0 |
|
| Sentry LLC |
124 |
- |
2024-03-31 |
10,925 |
$185,000 |
0 |
|
| Harbor Advisors LLC |
165 |
- |
2023-12-31 |
10,044 |
$178,000 |
0 |
|
| R.H. Dinel Investment Counsel Inc. |
46 |
- |
2024-03-31 |
10,232 |
$173,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
965 |
- |
2023-12-31 |
5,044 |
$90,000 |
0 |
|
| ENDURANCE WEALTH MANAGEMENT, INC. |
305 |
- |
2023-06-30 |
4,000 |
$67,000 |
0 |
|
| TD Waterhouse Canada Inc. |
959 |
- |
2023-12-31 |
2,700 |
$48,000 |
0 |
|
| M&R CAPITAL MANAGEMENT INC |
245 |
- |
2024-03-31 |
2,312 |
$39,000 |
0 |
|
| BROWN BROTHERS HARRIMAN & CO |
778 |
- |
2023-12-31 |
1,778 |
$32,000 |
0 |
|
| TRUST CO OF VERMONT |
489 |
- |
2023-12-31 |
1,747 |
$31,000 |
0 |
|
| IFP Advisors Inc |
1899 |
- |
2023-12-31 |
1,065 |
$19,000 |
0 |
|
| FinTrust Capital Advisors LLC |
684 |
- |
2023-12-31 |
1,000 |
$18,000 |
0 |
|
| IFP Advisors Inc |
1953 |
- |
2023-12-31 |
1,065 |
$17,000 |
0 |
|
| Princeton Global Asset Management LLC |
|
- |
2023-12-31 |
806 |
$14,000 |
0 |
|
| ANCORA ADVISORS, LLC |
1170 |
- |
2023-12-31 |
800 |
$14,000 |
0 |
|
| GABLES CAPITAL MANAGEMENT INC. |
309 |
- |
2023-12-31 |
622 |
$11,000 |
0 |
|
| HHM Wealth Advisors LLC |
492 |
- |
2023-12-31 |
600 |
$11,000 |
0 |
|
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP |
489 |
- |
2024-03-31 |
697 |
$11,000 |
0 |
|
| GPS Wealth Strategies Group LLC |
886 |
- |
2023-12-31 |
440 |
$8,000 |
0 |
|
| Bogart Wealth LLC |
725 |
- |
2024-03-31 |
378 |
$6,000 |
0 |
|
| BESSEMER GROUP INC |
1732 |
- |
2023-12-31 |
313 |
$6,000 |
0 |
|
| Red Cedar Capital LLC |
145 |
- |
2022-12-31 |
313 |
$6,000 |
0 |
|
| DELTA ASSET MANAGEMENT LLC/TN |
508 |
- |
2023-12-31 |
361 |
$6,000 |
0 |
|
| GRADIENT INVESTMENTS LLC |
726 |
- |
2024-03-31 |
272 |
$5,000 |
0 |
|
| LAZARD ASSET MANAGEMENT LLC |
1903 |
- |
2023-12-31 |
265 |
$4,000 |
0 |
|
| ZBN.A. |
794 |
- |
2023-12-31 |
145 |
$3,000 |
0 |
|
| ANTONETTI CAPITAL MANAGEMENT LLC |
261 |
- |
2023-09-30 |
200 |
$3,000 |
0 |
|
| OPTIMUM INVESTMENT ADVISORS |
591 |
- |
2024-03-31 |
120 |
$2,000 |
0 |
|
| TSFG LLC |
668 |
- |
2024-03-31 |
100 |
$2,000 |
0 |
|
| Global Retirement Partners LLC |
2746 |
- |
2024-03-31 |
100 |
$2,000 |
0 |
|
| PSI Advisors LLC |
673 |
- |
2024-03-31 |
100 |
$2,000 |
0 |
|
| HARBOUR INVESTMENTS INC. |
2724 |
- |
2023-12-31 |
100 |
$2,000 |
0 |
|
| Versant Capital Management Inc |
1493 |
- |
2024-03-31 |
57 |
$1,000 |
0 |
|
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
672 |
- |
2024-03-31 |
36 |
$1,000 |
0 |
|
| HIGHLANDER CAPITAL MANAGEMENT, LLC |
|
- |
2023-12-31 |
69 |
$1,000 |
0 |
|
| DT INVESTMENT PARTNERS, LLC |
455 |
- |
2023-12-31 |
66 |
$1,000 |
0 |
|
| Sunbelt Securities Inc. |
1601 |
- |
2024-03-31 |
48 |
$1,000 |
0 |
|
| MARYLAND CAPITAL ADVISORS INC. |
212 |
- |
2024-03-31 |
21 |
$0 |
0 |
|
| SIGNATUREFD, LLC |
3046 |
- |
2023-12-31 |
20 |
$0 |
0 |
|
| MANCHESTER CAPITAL MANAGEMENT LLC |
1017 |
- |
2023-12-31 |
7 |
$0 |
0 |
|
| O SHAUGHNESSY ASSET MANAGEMENT LLC |
1765 |
- |
2023-12-31 |
18 |
$0 |
0 |
|
|
57 Records found
|
1
|
Page 1 of 1 |
|
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
