| |
Institutional
Holders
Total
Institutions:
 |
104  11 |
|
|
Total
shares held :
|
48,685,886 |
|
|
% of shares
held :
|
50.08% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
14 |
|
|
Amount
of shares held :
|
-1,066,331 |
|
|
% of shares
held change :
|
 -1.1% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$8.74 |
|
|
Last
Quarter's Ending
Price :
|
$8.86 |
|
|
Last
Quarter's Average
Price :
|
$7.70 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.34 (30.39%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
22
|
1,091,007
|
2.24%
|
|
|
|
Increased
Positions : |
30
|
2,188,371
|
4.49%
|
|
|
|
Unchanged
Positions : |
25
|
18,262,433
|
37.51%
|
|
 |
Decreased
Positions : |
27
|
-2,998,652
|
-6.16%
|
|
|
|
Closed
Positions : |
11
|
-1,347,057
|
-2.77%
|
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
Charting Not Avaliable |
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  SUMITOMO MITSUI TRUST HOLDINGS, INC. |
680 |
- |
2024-03-31 |
3,364,663 |
$23,553,000 |
-154,366 |
|
| NIKKO ASSET MANAGEMENT AMERICAS, INC. |
65 |
- |
2024-03-31 |
3,364,663 |
$23,519,000 |
-154,366 |
|
| STATE STREET CORP |
2620 |
- |
2023-12-31 |
759,758 |
$6,731,000 |
-926,243 |
|
| FIL LTD |
685 |
- |
2023-12-31 |
146,942 |
$1,302,000 |
-1,658,616 |
|
| BANK OF NEW YORK MELLON CORP |
3282 |
- |
2024-03-31 |
105,963 |
$742,000 |
-8,283 |
|
| MANUFACTURERES LIFE INSURANCE CO |
2102 |
- |
2023-12-31 |
64,547 |
$572,000 |
-113 |
|
| BARCLAYS PLC |
2925 |
- |
2023-12-31 |
54,235 |
$480,000 |
-10,905 |
|
| TD ASSET MANAGEMENT INC |
1309 |
- |
2023-12-31 |
52,742 |
$467,000 |
-51,800 |
|
| GOLDMAN SACHS GROUP INC/ |
3886 |
- |
2023-12-31 |
51,149 |
$453,000 |
-7,762 |
|
| RHUMBLINE ADVISERS |
2722 |
- |
2023-12-31 |
50,858 |
$451,000 |
-101 |
|
| UBS Group AG |
4350 |
- |
2023-12-31 |
31,412 |
$278,000 |
-12,360 |
|
| HIGHTOWER ADVISORS, LLC |
2963 |
- |
2023-12-31 |
21,117 |
$185,000 |
-182 |
|
| OPPENHEIMER & CO INC |
1297 |
- |
2023-12-31 |
20,598 |
$182,000 |
-939 |
|
| DEUTSCHE BANK AG |
2843 |
- |
2023-12-31 |
20,101 |
$178,000 |
-454 |
|
| AMERICAN INTERNATIONAL GROUP INC |
2236 |
- |
2023-12-31 |
19,663 |
$174,000 |
-80 |
|
| PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
17,633 |
$123,000 |
-257 |
|
| CITIGROUP INC |
3283 |
- |
2023-12-31 |
10,935 |
$97,000 |
-45,258 |
|
| WELLS FARGO & CO/MN |
4347 |
- |
2023-12-31 |
10,229 |
$91,000 |
-21,088 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
2793 |
- |
2023-12-31 |
8,440 |
$75,000 |
-7,876 |
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2559 |
- |
2023-12-31 |
6,511 |
$58,000 |
-2,218 |
|
| LEGAL & GENERAL GROUP PLC |
2845 |
- |
2023-12-31 |
4,336 |
$38,000 |
-188 |
|
| Sandia Investment Management LP |
116 |
- |
2023-12-31 |
1,084 |
$10,000 |
-8,916 |
|
| AMALGAMATED BANK |
2498 |
- |
2024-03-31 |
1,347 |
$9,000 |
-4,266 |
|
| BENJAMIN EDWARDS INC |
689 |
- |
2024-03-31 |
307 |
$2,000 |
-7 |
|
|
24 Records found
|
1
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Page 1 of 1 |
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