| |
Institutional
Holders
Total
Institutions:
 |
219  2 |
|
|
Total
shares held :
|
83,560,592 |
|
|
% of shares
held :
|
41.86% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -7 |
|
|
Amount
of shares held :
|
2,499,851 |
|
|
% of shares
held change :
|
1.25% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$20.80 |
|
|
Last
Quarter's Ending
Price :
|
$25.72 |
|
|
Last
Quarter's Average
Price :
|
$22.63 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
3.23 (14.27%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
25
|
9,477,896
|
11.34%
|
|
|
|
Increased
Positions : |
71
|
2,715,754
|
3.25%
|
|
 |
Unchanged
Positions : |
43
|
11,363,547
|
13.6%
|
|
|
|
Decreased
Positions : |
80
|
-8,478,030
|
-10.15%
|
|
|
|
Closed
Positions : |
23
|
-1,215,769
|
-1.45%
|
|
|
|
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 |
  SOF Ltd |
1 |
- |
2023-12-31 |
9,781,882 |
$251,590,000 |
0 |
|
| DUQUESNE FAMILY OFFICE LLC |
25 |
- |
2023-12-31 |
975,600 |
$25,092,000 |
0 |
|
| SRB MANAGEMENT LP |
22 |
- |
2023-12-31 |
125,459 |
$3,227,000 |
0 |
|
| RICHARD BERNSTEIN ADVISORS LLC |
156 |
- |
2024-03-31 |
114,268 |
$3,092,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
717 |
- |
2024-03-31 |
82,558 |
$2,234,000 |
0 |
|
| Illinois Municipal Retirement Fund |
615 |
- |
2024-03-31 |
64,391 |
$1,742,000 |
0 |
|
| Holt Capital Advisors L.L.C. dba Holt Capital Part |
72 |
- |
2023-12-31 |
49,355 |
$1,269,000 |
0 |
|
| STATE TREASURER STATE OF MICHIGAN |
876 |
- |
2024-03-31 |
31,445 |
$851,000 |
0 |
|
| State of Tennessee Treasury Department |
1413 |
- |
2023-12-31 |
18,494 |
$476,000 |
0 |
|
| ALASKA RETIREMENT MANAGEMENT BOARD |
1504 |
- |
2024-03-31 |
12,400 |
$335,000 |
0 |
|
| Systematic Alpha Investments LLC |
182 |
- |
2023-12-31 |
11,500 |
$296,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
1651 |
- |
2024-03-31 |
9,833 |
$266,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1543 |
- |
2023-12-31 |
10,044 |
$258,000 |
0 |
|
| Maryland State Retirement & Pension System |
1424 |
- |
2024-03-31 |
10,063 |
$251,000 |
0 |
|
| US BANCORP |
2275 |
- |
2024-03-31 |
4,277 |
$116,000 |
0 |
|
| V-Square Quantitative Management LLC |
549 |
- |
2024-03-31 |
2,318 |
$63,000 |
0 |
|
| NISA INVESTMENT ADVISORS L L C |
1679 |
- |
2024-03-31 |
1,710 |
$46,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
2340 |
- |
2023-12-31 |
1,333 |
$34,000 |
0 |
|
| SENTRY INVESTMENT MANAGEMENT INC |
441 |
- |
2024-03-31 |
599 |
$16,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2587 |
- |
2024-03-31 |
467 |
$13,000 |
0 |
|
| MV Capital Management Inc. |
554 |
- |
2024-03-31 |
254 |
$7,000 |
0 |
|
| Eagle Bay Advisors LLC |
714 |
- |
2024-03-31 |
200 |
$5,000 |
0 |
|
| SIGNATUREFD, LLC |
2581 |
- |
2024-03-31 |
163 |
$4,000 |
0 |
|
| Quent Capital LLC |
1138 |
- |
2024-03-31 |
149 |
$4,000 |
0 |
|
| Bell Investment Advisors Inc |
1102 |
- |
2024-03-31 |
93 |
$3,000 |
0 |
|
| PRIVATE TRUST CO NA |
2016 |
- |
2024-03-31 |
99 |
$3,000 |
0 |
|
| 4Thought Financial Group Inc. |
93 |
- |
2024-03-31 |
93 |
$3,000 |
0 |
|
| HARBOUR INVESTMENTS INC. |
2569 |
- |
2023-12-31 |
135 |
$3,000 |
0 |
|
| ZBN.A. |
829 |
- |
2023-12-31 |
95 |
$2,000 |
0 |
|
| Versant Capital Management Inc |
1479 |
- |
2024-03-31 |
39 |
$1,000 |
0 |
|
| Perkins Coie Trust Co |
237 |
- |
2024-03-31 |
39 |
$1,000 |
0 |
|
| Larson Financial Group LLC |
1446 |
- |
2024-03-31 |
34 |
$1,000 |
0 |
|
| SJS Investment Consulting Inc. |
1051 |
- |
2024-03-31 |
38 |
$1,000 |
0 |
|
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC |
646 |
- |
2024-03-31 |
27 |
$1,000 |
0 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3136 |
- |
2023-12-31 |
30 |
$1,000 |
0 |
|
| Bruce G. Allen Investments LLC |
856 |
- |
2024-03-31 |
13 |
$0 |
0 |
|
| True Wealth Design LLC |
499 |
- |
2023-12-31 |
6 |
$0 |
0 |
|
| WESTEND ADVISORS LLC |
217 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
| Lindbrook Capital LLC |
2582 |
- |
2024-03-31 |
8 |
$0 |
0 |
|
| TFO-TDC LLC |
999 |
- |
2023-12-31 |
6 |
$0 |
0 |
|
| BROWN BROTHERS HARRIMAN & CO |
1205 |
- |
2024-03-31 |
12 |
$0 |
0 |
|
| BerganKDV Wealth Management LLC |
1103 |
- |
2023-06-30 |
22 |
$0 |
0 |
|
|
42 Records found
|
1
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