| |
Institutional
Holders
Total
Institutions:
 |
241  19 |
|
|
Total
shares held :
|
165,678,580 |
|
|
% of shares
held :
|
93.08% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
20 |
|
|
Amount
of shares held :
|
824,527 |
|
|
% of shares
held change :
|
0.46% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$9.61 |
|
|
Last
Quarter's Ending
Price :
|
$13.96 |
|
|
Last
Quarter's Average
Price :
|
$11.48 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
3.61 (31.45%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
44
|
3,888,071
|
2.35%
|
|
|
|
Increased
Positions : |
83
|
16,043,071
|
9.68%
|
|
 |
Unchanged
Positions : |
32
|
24,685,902
|
14.9%
|
|
|
|
Decreased
Positions : |
82
|
-15,307,363
|
-9.24%
|
|
|
|
Closed
Positions : |
25
|
-3,799,252
|
-2.29%
|
|
|
|
Guru
Positions : |
3
|
2,596,251
|
1.57%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  PROVIDENCE EQUITY PARTNERS L.L.C. |
3 |
- |
2023-12-31 |
17,388,024 |
$242,737,000 |
0 |
|
| PERRY CREEK CAPITAL LP |
2 |
- |
2023-12-31 |
4,386,376 |
$61,234,000 |
0 |
|
| Border to Coast Pensions Partnership Ltd |
74 |
- |
2024-03-31 |
723,759 |
$12,143,000 |
0 |
|
| Hill Path Capital LP |
6 |
- |
2023-12-31 |
708,332 |
$9,888,000 |
0 |
|
| WESTWOOD HOLDINGS GROUP INC |
204 |
- |
2023-12-31 |
699,455 |
$9,764,000 |
0 |
|
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC |
56 |
- |
2024-03-31 |
400,000 |
$6,716,000 |
0 |
|
| MetLife Investment Advisors LLC |
1255 |
- |
2023-12-31 |
77,284 |
$1,079,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1256 |
- |
2023-12-31 |
47,364 |
$662,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1513 |
- |
2023-12-31 |
42,140 |
$588,000 |
0 |
|
| Handelsbanken Fonder AB |
1094 |
- |
2023-12-31 |
40,583 |
$567,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1425 |
- |
2024-03-31 |
30,628 |
$514,000 |
0 |
|
| IEQ CAPITAL LLC |
645 |
- |
2023-12-31 |
28,261 |
$395,000 |
0 |
|
| MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
515 |
- |
2023-12-31 |
24,990 |
$349,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
1585 |
- |
2023-06-30 |
16,515 |
$260,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1418 |
- |
2023-12-31 |
18,141 |
$253,000 |
0 |
|
| ROYCE & ASSOCIATES LLC |
832 |
- |
2023-12-31 |
17,900 |
$250,000 |
0 |
|
| Pictet Asset Management Holding SA |
1669 |
- |
2023-12-31 |
16,515 |
$231,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1243 |
- |
2023-12-31 |
14,672 |
$205,000 |
0 |
|
| LSV ASSET MANAGEMENT |
811 |
- |
2023-12-31 |
12,900 |
$180,000 |
0 |
|
| Crossmark Global Holdings Inc. |
1269 |
- |
2023-12-31 |
11,547 |
$162,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
992 |
- |
2023-12-31 |
8,509 |
$119,000 |
0 |
|
| KBC GROUP NV |
1340 |
- |
2023-12-31 |
4,192 |
$59,000 |
0 |
|
| Versant Capital Management Inc |
326 |
- |
2024-03-31 |
2,336 |
$39,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1357 |
- |
2023-12-31 |
1,350 |
$19,000 |
0 |
|
| DAIWA SECURITIES GROUP INC. |
1119 |
- |
2024-03-31 |
1,053 |
$18,000 |
0 |
|
| HARBOUR INVESTMENTS INC. |
2023 |
- |
2023-12-31 |
1,000 |
$14,000 |
0 |
|
| DIAM CO. LTD |
971 |
- |
2024-03-31 |
498 |
$8,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1428 |
- |
2023-12-31 |
296 |
$4,000 |
0 |
|
| Prestige Wealth Management Group LLC |
669 |
- |
2024-03-31 |
153 |
$3,000 |
0 |
|
| PRIVATE TRUST CO NA |
2072 |
- |
2024-03-31 |
201 |
$3,000 |
0 |
|
| Cypress Capital Management LLC (WY) |
137 |
- |
2023-12-31 |
148 |
$2,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1255 |
- |
2024-03-31 |
110 |
$2,000 |
0 |
|
| VALLEY NATIONAL ADVISERS INC |
1192 |
- |
2024-03-31 |
105 |
$1,000 |
0 |
|
| Efficient Wealth Management LLC |
1127 |
- |
2024-03-31 |
54 |
$1,000 |
0 |
|
| HUNTINGTON NATIONAL BANK |
2120 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
| PROEQUITIES INC. |
8275 |
- |
2023-12-31 |
29 |
$0 |
0 |
|
|
36 Records found
|
1
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