| |
Institutional
Holders
Total
Institutions:
 |
219  8 |
|
|
Total
shares held :
|
134,487,263 |
|
|
% of shares
held :
|
96.89% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
34 |
|
|
Amount
of shares held :
|
265,110 |
|
|
% of shares
held change :
|
0.19% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$9.69 |
|
|
Last
Quarter's Ending
Price :
|
$6.55 |
|
|
Last
Quarter's Average
Price :
|
$6.46 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
4.07 (63%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
39
|
4,631,723
|
3.44%
|
|
|
|
Increased
Positions : |
89
|
25,361,957
|
18.86%
|
|
 |
Unchanged
Positions : |
28
|
23,230,831
|
17.27%
|
|
|
|
Decreased
Positions : |
63
|
-21,763,002
|
-16.18%
|
|
|
|
Closed
Positions : |
31
|
-7,965,568
|
-5.92%
|
|
|
|
Guru
Positions : |
1
|
17,000
|
0.01%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  GTCR LLC |
3 |
- |
2023-12-31 |
21,681,033 |
$142,011,000 |
0 |
|
| KORNITZER CAPITAL MANAGEMENT INC /KS |
262 |
- |
2024-03-31 |
516,165 |
$4,475,000 |
0 |
|
| Swiss National Bank |
1860 |
- |
2024-03-31 |
221,000 |
$1,916,000 |
0 |
|
| QVIDTVM Management LLC |
7 |
- |
2023-12-31 |
163,230 |
$1,069,000 |
0 |
|
| CREDIT SUISSE/ |
2189 |
- |
2024-03-31 |
120,555 |
$1,045,000 |
0 |
|
| LEGAL & GENERAL GROUP PLC |
2312 |
- |
2023-12-31 |
113,063 |
$741,000 |
0 |
|
| WELLINGTON MANAGEMENT CO LLP |
1627 |
- |
2023-12-31 |
70,658 |
$463,000 |
0 |
|
| DEKABANK DEUTSCHE GIROZENTRALE |
1057 |
- |
2024-03-31 |
44,000 |
$371,000 |
0 |
|
| Quinn Opportunity Partners LLC |
162 |
- |
2023-12-31 |
56,000 |
$367,000 |
0 |
|
| Yarbrough Capital LLC |
194 |
- |
2024-03-31 |
24,731 |
$214,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2092 |
- |
2024-03-31 |
19,238 |
$167,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1745 |
- |
2023-12-31 |
15,511 |
$102,000 |
0 |
|
| Pictet Asset Management Holding SA |
1908 |
- |
2023-12-31 |
10,855 |
$71,000 |
0 |
|
| WHITE BAY PT LLC |
309 |
- |
2023-12-31 |
2,000 |
$13,000 |
0 |
|
| DAIWA SECURITIES GROUP INC. |
1197 |
- |
2024-03-31 |
490 |
$4,000 |
0 |
|
| Pinnacle Bank |
758 |
- |
2024-03-31 |
474 |
$4,000 |
0 |
|
| PRIVATE TRUST CO NA |
2027 |
- |
2024-03-31 |
318 |
$3,000 |
0 |
|
| Private Wealth Management Group LLC |
962 |
- |
2024-03-31 |
174 |
$2,000 |
0 |
|
| Bruce G. Allen Investments LLC |
756 |
- |
2024-03-31 |
139 |
$1,000 |
0 |
|
| Nemes Rush Group LLC |
600 |
- |
2023-12-31 |
207 |
$1,000 |
0 |
|
| Steward Partners Investment Advisory LLC |
3390 |
- |
2023-12-31 |
20 |
$0 |
0 |
|
| JFS WEALTH ADVISORS, LLC |
1950 |
- |
2024-03-31 |
5 |
$0 |
0 |
|
| PROEQUITIES INC. |
7368 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| SJS Investment Consulting Inc. |
1586 |
- |
2024-03-31 |
4 |
$0 |
0 |
|
| Coston McIsaac & Partners |
659 |
- |
2024-03-31 |
2 |
$0 |
0 |
|
|
25 Records found
|
1
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