| |
Institutional
Holders
Total
Institutions:
 |
254  17 |
|
|
Total
shares held :
|
262,333,814 |
|
|
% of shares
held :
|
70.56% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
13 |
|
|
Amount
of shares held :
|
4,911,481 |
|
|
% of shares
held change :
|
1.32% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$14.95 |
|
|
Last
Quarter's Ending
Price :
|
$10.57 |
|
|
Last
Quarter's Average
Price :
|
$11.34 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.74 (6.53%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
54
|
20,307,550
|
7.74%
|
|
|
|
Increased
Positions : |
85
|
24,359,270
|
9.29%
|
|
 |
Unchanged
Positions : |
26
|
97,037,085
|
36.99%
|
|
|
|
Decreased
Positions : |
89
|
-29,001,195
|
-11.06%
|
|
|
|
Closed
Positions : |
37
|
-10,754,144
|
-4.1%
|
|
|
|
Guru
Positions : |
1
|
13,287
|
0.01%
|
|
|
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 |
  New Mountain Capital L.L.C. |
1 |
- |
2023-12-31 |
94,408,780 |
$997,901,000 |
0 |
|
| HAMBRECHT & QUIST CAPITAL MANAGEMENT LLC |
72 |
- |
2023-06-30 |
356,851 |
$6,584,000 |
0 |
|
| P.A.W. CAPITAL CORP |
|
- |
2023-12-31 |
100,000 |
$1,057,000 |
0 |
|
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
855 |
- |
2024-03-31 |
39,000 |
$502,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
813 |
- |
2023-12-31 |
44,162 |
$467,000 |
0 |
|
| PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
121 |
- |
2023-12-31 |
29,419 |
$311,000 |
0 |
|
| Soltis Investment Advisors LLC |
252 |
- |
2024-03-31 |
22,371 |
$288,000 |
0 |
|
| ALASKA RETIREMENT MANAGEMENT BOARD |
1541 |
- |
2024-03-31 |
21,264 |
$273,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1491 |
- |
2023-12-31 |
20,686 |
$219,000 |
0 |
|
| Pictet Asset Management Holding SA |
1739 |
- |
2023-12-31 |
19,342 |
$204,000 |
0 |
|
| Maryland State Retirement & Pension System |
1511 |
- |
2024-03-31 |
12,081 |
$147,000 |
0 |
|
| CULLEN FROST BANKERS INC |
532 |
- |
2023-12-31 |
12,705 |
$134,000 |
0 |
|
| PRINCIPAL SECURITIES INC. |
2252 |
- |
2024-03-31 |
889 |
$11,000 |
0 |
|
| PRIVATE TRUST CO NA |
1822 |
- |
2024-03-31 |
495 |
$6,000 |
0 |
|
| Private Wealth Management Group LLC |
1169 |
- |
2024-03-31 |
51 |
$1,000 |
0 |
|
| GHP INVESTMENT ADVISORS INC |
793 |
- |
2024-03-31 |
93 |
$1,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1567 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
|
17 Records found
|
1
|
Page 1 of 1 |
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