| |
Institutional
Holders
Total
Institutions:
 |
168  17 |
|
|
Total
shares held :
|
73,850,834 |
|
|
% of shares
held :
|
87.61% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-26 |
|
|
Amount
of shares held :
|
-5,526,657 |
|
|
% of shares
held change :
|
-6.56% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
|
Last
Quarter's Ending
Price :
|
N/A |
|
|
Last
Quarter's Average
Price :
|
N/A |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
(%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
19
|
3,543,232
|
4.8%
|
|
|
|
Increased
Positions : |
58
|
19,739,674
|
26.73%
|
|
 |
Unchanged
Positions : |
24
|
2,762,587
|
3.74%
|
|
|
|
Decreased
Positions : |
67
|
-26,127,891
|
-35.38%
|
|
|
|
Closed
Positions : |
36
|
-2,681,672
|
-3.63%
|
|
|
|
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 |
  WESTCHESTER CAPITAL MANAGEMENT, LLC |
24 |
- |
2023-12-31 |
1,486,246 |
$19,069,000 |
0 |
|
| HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
141 |
- |
2023-12-31 |
701,000 |
$8,994,000 |
0 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
1184 |
- |
2023-12-31 |
219,928 |
$2,822,000 |
0 |
|
| BCK CAPITAL MANAGEMENT LP |
16 |
- |
2023-12-31 |
121,000 |
$1,552,000 |
0 |
|
| Ensign Peak Advisors Inc |
1539 |
- |
2023-12-31 |
57,900 |
$743,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1540 |
- |
2023-12-31 |
43,844 |
$563,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1057 |
- |
2023-12-31 |
34,135 |
$438,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1469 |
- |
2023-12-31 |
26,304 |
$338,000 |
0 |
|
| UniSuper Management Pty Ltd |
430 |
- |
2023-12-31 |
23,500 |
$302,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
1639 |
- |
2023-06-30 |
22,446 |
$235,000 |
0 |
|
| Vident Advisory LLC |
1250 |
- |
2023-12-31 |
11,501 |
$148,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1654 |
- |
2023-12-31 |
8,544 |
$110,000 |
0 |
|
| Vestcor Investment Management Corp |
1077 |
- |
2023-12-31 |
8,315 |
$107,000 |
0 |
|
| KBC GROUP NV |
1526 |
- |
2023-12-31 |
3,621 |
$46,000 |
0 |
|
| EverSource Wealth Advisors LLC |
1346 |
- |
2023-12-31 |
1,273 |
$16,000 |
0 |
|
| BESSEMER GROUP INC |
2003 |
- |
2023-12-31 |
126 |
$2,000 |
0 |
|
| PROEQUITIES INC. |
6223 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
|
17 Records found
|
1
|
Page 1 of 1 |
|
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