| |
Institutional
Holders
Total
Institutions:
 |
252  9 |
|
|
Total
shares held :
|
149,438,745 |
|
|
% of shares
held :
|
90.56% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-27 |
|
|
Amount
of shares held :
|
-25,062,068 |
|
|
% of shares
held change :
|
-15.19% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$23.99 |
|
|
Last
Quarter's Ending
Price :
|
$25.05 |
|
|
Last
Quarter's Average
Price :
|
$23.78 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 1.05 (4.41%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
16
|
3,228,355
|
2.16%
|
|
|
|
Increased
Positions : |
87
|
19,808,508
|
13.26%
|
|
 |
Unchanged
Positions : |
44
|
2,223,804
|
1.49%
|
|
|
|
Decreased
Positions : |
105
|
-44,164,169
|
-29.55%
|
|
|
|
Closed
Positions : |
25
|
-3,934,762
|
-2.63%
|
|
|
|
Guru
Positions : |
1
|
3,057,516
|
2.05%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  H/2 CREDIT MANAGER LP |
9 |
- |
2023-12-31 |
523,881 |
$13,123,000 |
0 |
|
| WESTWOOD HOLDINGS GROUP INC |
206 |
- |
2023-12-31 |
375,000 |
$9,413,000 |
0 |
|
| ZEKE CAPITAL ADVISORS, LLC |
34 |
- |
2022-12-31 |
477,594 |
$5,058,000 |
0 |
|
| South Dakota Investment Council |
334 |
- |
2023-12-31 |
176,282 |
$2,066,000 |
0 |
|
| Ilmarinen Mutual Pension Insurance Co |
249 |
- |
2023-12-31 |
100,000 |
$1,172,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1470 |
- |
2023-12-31 |
54,661 |
$641,000 |
0 |
|
| DEKABANK DEUTSCHE GIROZENTRALE |
991 |
- |
2024-03-31 |
46,225 |
$543,000 |
0 |
|
| UniSuper Management Pty Ltd |
325 |
- |
2023-12-31 |
45,117 |
$529,000 |
0 |
|
| Handelsbanken Fonder AB |
1298 |
- |
2023-12-31 |
31,541 |
$370,000 |
0 |
|
| KOCHIS FITZ/QUINTILE LLC |
231 |
- |
2024-03-31 |
13,980 |
$342,000 |
0 |
|
| CIM INVESTMENT MANGEMENT INC |
192 |
- |
2023-12-31 |
26,746 |
$313,000 |
0 |
|
| Pictet & Cie (Europe) SA |
241 |
- |
2023-12-31 |
22,364 |
$262,000 |
0 |
|
| CAXTON ASSOCIATES LLC |
408 |
- |
2023-12-31 |
21,844 |
$256,000 |
0 |
|
| WHITTIER TRUST CO |
614 |
- |
2023-12-31 |
9,400 |
$235,000 |
0 |
|
| Glassman Wealth Services |
184 |
- |
2023-12-31 |
8,050 |
$202,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1300 |
- |
2023-12-31 |
15,814 |
$185,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1587 |
- |
2023-12-31 |
15,279 |
$179,000 |
0 |
|
| DORSEY & WHITNEY TRUST CO LLC |
584 |
- |
2023-12-31 |
13,482 |
$158,000 |
0 |
|
| LAZARD ASSET MANAGEMENT LLC |
1408 |
- |
2023-12-31 |
9,439 |
$110,000 |
0 |
|
| CALDWELL SUTTER CAPITAL INC. |
289 |
- |
2024-03-31 |
3,600 |
$88,000 |
0 |
|
| Rosenberg Matthew Hamilton |
422 |
- |
2024-03-31 |
4,500 |
$53,000 |
0 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2045 |
- |
2023-12-31 |
2,000 |
$50,000 |
0 |
|
| Sargent Bickham Lagudis LLC |
463 |
- |
2022-12-31 |
1,764 |
$42,000 |
0 |
|
| Jackson Grant Investment Advisers Inc. |
194 |
- |
2023-12-31 |
1,358 |
$34,000 |
0 |
|
| COMERICA BANK |
2888 |
- |
2023-12-31 |
994 |
$25,000 |
0 |
|
| PRIVATE TRUST CO NA |
1460 |
- |
2024-03-31 |
750 |
$18,000 |
0 |
|
| Planning Capital Management Corp |
366 |
- |
2024-03-31 |
1,166 |
$14,000 |
0 |
|
| TOMPKINS FINANCIAL CORP |
538 |
- |
2024-03-31 |
250 |
$6,000 |
0 |
|
| Red Tortoise LLC |
477 |
- |
2024-03-31 |
204 |
$2,000 |
0 |
|
| NBC SECURITIES INC. |
1966 |
- |
2024-03-31 |
210 |
$2,000 |
0 |
|
| Global Retirement Partners LLC |
2765 |
- |
2024-03-31 |
169 |
$2,000 |
0 |
|
| BARROW HANLEY MEWHINNEY & STRAUSS INC |
273 |
- |
2023-12-31 |
153 |
$2,000 |
0 |
|
| LOOMIS SAYLES & CO L P |
906 |
- |
2023-12-31 |
125 |
$1,000 |
0 |
|
| GAMMA Investing LLC |
2849 |
- |
2024-03-31 |
55 |
$1,000 |
0 |
|
| EverSource Wealth Advisors LLC |
2431 |
- |
2023-12-31 |
51 |
$1,000 |
0 |
|
| PROEQUITIES INC. |
4841 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| PROEQUITIES INC. |
6667 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| HANSON MCCLAIN, INC. |
3601 |
- |
2024-03-31 |
33 |
$0 |
0 |
|
| HARVEST GROUP WEALTH MANAGEMENT LLC |
206 |
- |
2023-03-31 |
33 |
$0 |
0 |
|
|
39 Records found
|
1
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