| |
Institutional
Holders
Total
Institutions:
 |
278  16 |
|
|
Total
shares held :
|
96,970,519 |
|
|
% of shares
held :
|
72.15% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 29 |
|
|
Amount
of shares held :
|
3,259,670 |
|
|
% of shares
held change :
|
2.43% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$49.94 |
|
|
Last
Quarter's Ending
Price :
|
$48.16 |
|
|
Last
Quarter's Average
Price :
|
$46.74 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.69 (1.48%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
30
|
973,956
|
1%
|
|
|
|
Increased
Positions : |
123
|
13,266,450
|
13.68%
|
|
 |
Unchanged
Positions : |
47
|
4,744,052
|
4.89%
|
|
|
|
Decreased
Positions : |
78
|
-8,241,619
|
-8.5%
|
|
|
|
Closed
Positions : |
46
|
-2,739,117
|
-2.82%
|
|
|
|
Guru
Positions : |
3
|
629,372
|
0.65%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  KEY GROUP HOLDINGS (CAYMAN), LTD. |
12 |
- |
2023-12-31 |
993,541 |
$47,849,000 |
0 |
|
| WHITEBOX ADVISORS LLC |
13 |
- |
2023-12-31 |
384,594 |
$18,522,000 |
0 |
|
| OSLO ASSET MANAGEMENT ASA |
2 |
- |
2023-12-31 |
255,343 |
$12,297,000 |
0 |
|
| VALUEWORKS LLC |
19 |
- |
2023-12-31 |
135,330 |
$6,517,000 |
0 |
|
| Must Asset Management Inc. |
2 |
- |
2023-09-30 |
102,002 |
$5,190,000 |
0 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
1177 |
- |
2023-12-31 |
58,793 |
$2,831,000 |
0 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
50,924 |
$2,453,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1070 |
- |
2023-12-31 |
31,610 |
$1,522,000 |
0 |
|
| Merrion Investment Management Co LLC |
22 |
- |
2024-03-31 |
30,000 |
$1,455,000 |
0 |
|
| JEFFERIES ASSET MANAGEMENT, LLC |
86 |
- |
2023-12-31 |
28,486 |
$1,372,000 |
0 |
|
| CHEYNE CAPITAL MANAGEMENT (UK) LLP |
6 |
- |
2023-12-31 |
24,000 |
$1,156,000 |
0 |
|
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
664 |
- |
2024-03-31 |
22,779 |
$1,105,000 |
0 |
|
| Amitell Capital Pte Ltd |
27 |
- |
2023-12-31 |
20,612 |
$993,000 |
0 |
|
| Capricorn Fund Managers Ltd |
44 |
- |
2024-03-31 |
16,000 |
$776,000 |
0 |
|
| PECAUT & CO. |
58 |
- |
2023-12-31 |
10,000 |
$482,000 |
0 |
|
| PEKIN SINGER STRAUSS ASSET MANAGEMENT |
199 |
- |
2023-12-31 |
9,675 |
$466,000 |
0 |
|
| DUPONT CAPITAL MANAGEMENT |
|
- |
2023-12-31 |
7,443 |
$358,000 |
0 |
|
| CIM INVESTMENT MANGEMENT INC |
176 |
- |
2023-12-31 |
7,220 |
$348,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
570 |
- |
2023-12-31 |
6,429 |
$310,000 |
0 |
|
| WMS PARTNERS, LLC |
216 |
- |
2023-12-31 |
5,718 |
$275,000 |
0 |
|
| MOORE CAPITAL MANAGEMENT, LP |
277 |
- |
2023-12-31 |
5,000 |
$241,000 |
0 |
|
| PAUL A. VIOLICH INC |
|
- |
2023-12-31 |
4,700 |
$226,000 |
0 |
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
862 |
- |
2023-12-31 |
2,298 |
$111,000 |
0 |
|
| SUNRISE PARTNERS LLC /CT |
201 |
- |
2023-12-31 |
757 |
$36,000 |
0 |
|
| Steward Partners Investment Advisory LLC |
2547 |
- |
2023-12-31 |
300 |
$14,000 |
0 |
|
| Retirement Group LLC |
420 |
- |
2023-12-31 |
250 |
$12,000 |
0 |
|
| Washington Trust Advisors Inc. |
643 |
- |
2023-12-31 |
49 |
$2,000 |
0 |
|
| Glassman Wealth Services |
1347 |
- |
2023-12-31 |
33 |
$2,000 |
0 |
|
| JFS WEALTH ADVISORS, LLC |
1589 |
- |
2023-12-31 |
18 |
$1,000 |
0 |
|
| Beacon Capital Management LLC |
860 |
- |
2023-12-31 |
14 |
$1,000 |
0 |
|
| Pinnacle Bank |
813 |
- |
2024-03-31 |
16 |
$1,000 |
0 |
|
| Ronald Blue Trust Inc. |
2424 |
- |
2023-12-31 |
26 |
$1,000 |
0 |
|
| Bell Investment Advisors Inc |
1668 |
- |
2023-12-31 |
13 |
$1,000 |
0 |
|
| HUNTINGTON NATIONAL BANK |
1890 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
| SJS Investment Consulting Inc. |
1453 |
- |
2024-03-31 |
6 |
$0 |
0 |
|
| QUADRANT CAPITAL GROUP LLC |
2777 |
- |
2023-12-31 |
8 |
$0 |
0 |
|
| HUNTINGTON NATIONAL BANK |
3165 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
|
37 Records found
|
1
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