| |
Institutional
Holders
Total
Institutions:
 |
291  2 |
|
|
Total
shares held :
|
196,320,662 |
|
|
% of shares
held :
|
92.42% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 21 |
|
|
Amount
of shares held :
|
4,527,179 |
|
|
% of shares
held change :
|
2.13% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$22.11 |
|
|
Last
Quarter's Ending
Price :
|
$21.29 |
|
|
Last
Quarter's Average
Price :
|
$21.89 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
3.99 (18.23%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
28
|
1,763,163
|
0.9%
|
|
|
|
Increased
Positions : |
119
|
13,328,395
|
6.79%
|
|
 |
Unchanged
Positions : |
48
|
9,386,506
|
4.78%
|
|
|
|
Decreased
Positions : |
96
|
-8,857,471
|
-4.51%
|
|
|
|
Closed
Positions : |
30
|
-1,706,908
|
-0.87%
|
|
|
|
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 |
  EnerVest Ltd. |
1 |
- |
2023-12-31 |
8,296,077 |
$176,623,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
194 |
- |
2024-03-31 |
3,184,107 |
$82,628,000 |
0 |
|
| TD ASSET MANAGEMENT INC |
901 |
- |
2023-12-31 |
131,806 |
$2,806,000 |
0 |
|
| ELM RIDGE MANAGEMENT, LLC |
20 |
- |
2023-12-31 |
129,247 |
$2,752,000 |
0 |
|
| CASTLEARK MANAGEMENT LLC |
181 |
- |
2023-12-31 |
83,830 |
$1,785,000 |
0 |
|
| Ensign Peak Advisors Inc |
1258 |
- |
2023-12-31 |
54,580 |
$1,162,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1204 |
- |
2023-12-31 |
52,363 |
$1,115,000 |
0 |
|
| Vestcor Investment Management Corp |
441 |
- |
2023-12-31 |
47,283 |
$1,007,000 |
0 |
|
| Keeley-Teton Advisors LLC |
224 |
- |
2023-12-31 |
40,400 |
$860,000 |
0 |
|
| PHOENIX INVESTMENT COUNSEL INC |
61 |
- |
2023-12-31 |
27,306 |
$581,000 |
0 |
|
| Systematic Alpha Investments LLC |
139 |
- |
2023-12-31 |
25,400 |
$541,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1014 |
- |
2023-12-31 |
22,191 |
$472,000 |
0 |
|
| Pictet Asset Management Holding SA |
1308 |
- |
2023-12-31 |
22,192 |
$472,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
887 |
- |
2023-12-31 |
18,230 |
$388,000 |
0 |
|
| MARATHON CAPITAL MANAGEMENT |
114 |
- |
2023-12-31 |
16,000 |
$341,000 |
0 |
|
| Independence Bank of Kentucky |
182 |
- |
2024-03-31 |
12,100 |
$314,000 |
0 |
|
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP |
254 |
- |
2024-03-31 |
10,000 |
$257,000 |
0 |
|
| MACKENZIE FINANCIAL CORP |
1281 |
- |
2023-12-31 |
10,585 |
$225,000 |
0 |
|
| Arlington Trust Co LLC |
182 |
- |
2024-03-31 |
5,320 |
$138,000 |
0 |
|
| FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
196 |
- |
2024-03-31 |
3,737 |
$97,000 |
0 |
|
| KBC GROUP NV |
1360 |
- |
2023-12-31 |
2,685 |
$57,000 |
0 |
|
| ANCORA ADVISORS, LLC |
922 |
- |
2023-12-31 |
2,000 |
$43,000 |
0 |
|
| RidgeWorth Capital Management LLC |
62 |
- |
2023-12-31 |
1,802 |
$38,000 |
0 |
|
| Geneos Wealth Management Inc. |
|
- |
2024-03-31 |
1,000 |
$26,000 |
0 |
|
| OPTIMUM INVESTMENT ADVISORS |
434 |
- |
2024-03-31 |
1,000 |
$26,000 |
0 |
|
| FTB Advisors Inc. |
1345 |
- |
2024-03-31 |
783 |
$20,000 |
0 |
|
| Key Financial Inc |
695 |
- |
2024-03-31 |
560 |
$12,000 |
0 |
|
| Lee Financial CORP |
412 |
- |
2023-12-31 |
510 |
$11,000 |
0 |
|
| Bogart Wealth LLC |
660 |
- |
2024-03-31 |
362 |
$9,000 |
0 |
|
| Park Place Capital Corp |
662 |
- |
2024-03-31 |
339 |
$9,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1184 |
- |
2023-12-31 |
354 |
$8,000 |
0 |
|
| Global Retirement Partners LLC |
2231 |
- |
2024-03-31 |
285 |
$7,000 |
0 |
|
| Rosenberg Matthew Hamilton |
700 |
- |
2024-03-31 |
192 |
$5,000 |
0 |
|
| BENJAMIN F. EDWARDS & COMPANY INC. |
1928 |
- |
2024-03-31 |
118 |
$3,000 |
0 |
|
| JFS WEALTH ADVISORS, LLC |
|
- |
2024-03-31 |
98 |
$3,000 |
0 |
|
| STEPHENS INC /AR/ |
1200 |
- |
2023-12-31 |
132 |
$3,000 |
0 |
|
| Bell Investment Advisors Inc |
1155 |
- |
2023-12-31 |
124 |
$3,000 |
0 |
|
| Versant Capital Management Inc |
1312 |
- |
2024-03-31 |
92 |
$2,000 |
0 |
|
| MASSMUTUAL TRUST CO FSB/ADV |
1759 |
- |
2024-03-31 |
56 |
$1,000 |
0 |
|
| SJS Investment Consulting Inc. |
1215 |
- |
2024-03-31 |
30 |
$1,000 |
0 |
|
| TFO-TDC LLC |
1106 |
- |
2023-12-31 |
6 |
$0 |
0 |
|
|
41 Records found
|
1
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