| |
Institutional
Holders
Total
Institutions:
 |
381  22 |
|
|
Total
shares held :
|
211,882,146 |
|
|
% of shares
held :
|
97.25% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 6 |
|
|
Amount
of shares held :
|
7,144,073 |
|
|
% of shares
held change :
|
3.28% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$11.24 |
|
|
Last
Quarter's Ending
Price :
|
$19.63 |
|
|
Last
Quarter's Average
Price :
|
$12.69 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.91 (7.17%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
42
|
8,248,865
|
3.89%
|
|
|
|
Increased
Positions : |
143
|
20,799,080
|
9.82%
|
|
 |
Unchanged
Positions : |
81
|
2,573,589
|
1.21%
|
|
|
|
Decreased
Positions : |
115
|
-15,805,893
|
-7.46%
|
|
|
|
Closed
Positions : |
64
|
-6,097,979
|
-2.88%
|
|
|
|
Guru
Positions : |
1
|
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 |
  PGGM INVESTMENTS |
69 |
- |
2023-12-31 |
958,045 |
$18,806,000 |
0 |
|
| CANYON CAPITAL ADVISORS LLC |
7 |
- |
2023-12-31 |
882,600 |
$17,325,000 |
0 |
|
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
|
- |
2024-03-31 |
295,549 |
$3,895,000 |
0 |
|
| ZWEIGDIMENNA ASSOCIATES LLC |
|
- |
2024-03-31 |
128,961 |
$1,700,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
900 |
- |
2023-12-31 |
71,012 |
$1,394,000 |
0 |
|
| Frank Rimerman Advisors LLC |
51 |
- |
2023-12-31 |
48,588 |
$954,000 |
0 |
|
| RIDGECREST WEALTH PARTNERS LLC |
41 |
- |
2024-03-31 |
72,071 |
$950,000 |
0 |
|
| DAIWA SECURITIES GROUP INC. |
726 |
- |
2024-03-31 |
65,000 |
$857,000 |
0 |
|
| Intrinsic Edge Capital Management LLC |
90 |
- |
2023-12-31 |
37,000 |
$726,000 |
0 |
|
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
830 |
- |
2024-03-31 |
43,500 |
$573,000 |
0 |
|
| Pictet Asset Management Holding SA |
1245 |
- |
2023-12-31 |
26,656 |
$523,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
964 |
- |
2023-12-31 |
26,003 |
$510,000 |
0 |
|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
656 |
- |
2023-12-31 |
14,261 |
$280,000 |
0 |
|
| Capital CS Group LLC |
63 |
- |
2024-03-31 |
19,519 |
$257,000 |
0 |
|
| SCP Investment LP |
44 |
- |
2023-12-31 |
12,800 |
$227,000 |
0 |
|
| Diligent Investors LLC |
288 |
- |
2023-12-31 |
11,045 |
$217,000 |
0 |
|
| Fort Sheridan Advisors LLC |
188 |
- |
2023-12-31 |
10,300 |
$202,000 |
0 |
|
| ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
918 |
- |
2024-03-31 |
12,322 |
$162,000 |
0 |
|
| Sierra Capital LLC |
130 |
- |
2024-03-31 |
11,660 |
$154,000 |
0 |
|
| Steward Partners Investment Advisory LLC |
1548 |
- |
2023-12-31 |
6,742 |
$132,000 |
0 |
|
| CASTLEARK MANAGEMENT LLC |
260 |
- |
2023-12-31 |
5,890 |
$116,000 |
0 |
|
| Hexagon Capital Partners LLC |
383 |
- |
2024-03-31 |
4,745 |
$63,000 |
0 |
|
| Maj Invest Holding A/S |
34 |
- |
2024-03-31 |
4,700 |
$62,000 |
0 |
|
| RFP Financial Group LLC |
223 |
- |
2023-12-31 |
1,650 |
$32,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1193 |
- |
2023-12-31 |
1,650 |
$32,000 |
0 |
|
| USCF Advisers LLC |
2 |
- |
2024-03-31 |
2,300 |
$30,000 |
0 |
|
| BROWN BROTHERS HARRIMAN & CO |
791 |
- |
2023-12-31 |
1,500 |
$29,000 |
0 |
|
| TD Waterhouse Canada Inc. |
1082 |
- |
2023-12-31 |
1,525 |
$26,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
2087 |
- |
2024-03-31 |
1,784 |
$24,000 |
0 |
|
| Archer Investment Corp |
567 |
- |
2023-12-31 |
700 |
$14,000 |
0 |
|
| Center for Financial Planning Inc. |
365 |
- |
2024-03-31 |
1,100 |
$14,000 |
0 |
|
| Perkins Coie Trust Co |
197 |
- |
2024-03-31 |
1,000 |
$13,000 |
0 |
|
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP |
487 |
- |
2024-03-31 |
1,111 |
$11,000 |
0 |
|
| Global Retirement Partners LLC |
2066 |
- |
2024-03-31 |
814 |
$11,000 |
0 |
|
| GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1393 |
- |
2023-12-31 |
400 |
$8,000 |
0 |
|
| JDM Financial Group LLC |
148 |
- |
2023-12-31 |
400 |
$8,000 |
0 |
|
| Global Wealth Strategies & Associates |
209 |
- |
2024-03-31 |
419 |
$6,000 |
0 |
|
| BDO Wealth Advisors LLC |
777 |
- |
2023-06-30 |
201 |
$4,000 |
0 |
|
| HARBOUR INVESTMENTS INC. |
2466 |
- |
2023-12-31 |
218 |
$4,000 |
0 |
|
| Quent Capital LLC |
|
- |
2024-03-31 |
322 |
$4,000 |
0 |
|
| GPS Wealth Strategies Group LLC |
|
- |
2024-03-31 |
300 |
$4,000 |
0 |
|
| PRIVATE TRUST CO NA |
2039 |
- |
2024-03-31 |
200 |
$3,000 |
0 |
|
| Newbridge Financial Services Group Inc. |
951 |
- |
2024-03-31 |
200 |
$3,000 |
0 |
|
| American Capital Advisory LLC |
349 |
- |
2024-03-31 |
170 |
$3,000 |
0 |
|
| Signature Resources Capital Management LLC |
301 |
- |
2024-03-31 |
152 |
$3,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1040 |
- |
2024-03-31 |
129 |
$2,000 |
0 |
|
| Addison Advisors LLC |
606 |
- |
2023-12-31 |
106 |
$2,000 |
0 |
|
| Planning Capital Management Corp |
568 |
- |
2024-03-31 |
139 |
$2,000 |
0 |
|
| Activest Wealth Management |
312 |
- |
2024-03-31 |
127 |
$2,000 |
0 |
|
| Salomon & Ludwin LLC |
|
- |
2024-03-31 |
55 |
$1,000 |
0 |
|
| Eagle Bay Advisors LLC |
752 |
- |
2023-12-31 |
65 |
$1,000 |
0 |
|
| TORONTO DOMINION BANK |
1042 |
- |
2023-12-31 |
33 |
$1,000 |
0 |
|
| Sachetta LLC |
901 |
- |
2024-03-31 |
26 |
$1,000 |
0 |
|
| McIlrath & Eck LLC |
841 |
- |
2023-12-31 |
53 |
$1,000 |
0 |
|
| Asset Dedication LLC |
934 |
- |
2024-03-31 |
86 |
$1,000 |
0 |
|
| WOLFF WIESE MAGANA LLC |
572 |
- |
2024-03-31 |
50 |
$1,000 |
0 |
|
| VisionPoint Advisory Group LLC |
666 |
- |
2023-12-31 |
50 |
$1,000 |
0 |
|
| Moser Wealth Advisors LLC |
|
- |
2024-03-31 |
100 |
$1,000 |
0 |
|
| CarsonAllaria Wealth Management Ltd. |
339 |
- |
2023-12-31 |
48 |
$1,000 |
0 |
|
| Efficient Wealth Management LLC |
1086 |
- |
2024-03-31 |
53 |
$1,000 |
0 |
|
| SALEM INVESTMENT COUNSELORS INC |
1088 |
- |
2024-03-31 |
40 |
$1,000 |
0 |
|
| FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
918 |
- |
2024-03-31 |
25 |
$0 |
0 |
|
| GRADIENT INVESTMENTS LLC |
1054 |
- |
2024-03-31 |
22 |
$0 |
0 |
|
| HUNTINGTON NATIONAL BANK |
|
- |
2024-03-31 |
1 |
$0 |
0 |
|
| Bruce G. Allen Investments LLC |
881 |
- |
2024-03-31 |
17 |
$0 |
0 |
|
| Bogart Wealth LLC |
1068 |
- |
2024-03-31 |
15 |
$0 |
0 |
|
| Financial Freedom LLC |
360 |
- |
2024-03-31 |
30 |
$0 |
0 |
|
| SIVEST GROUP, INC. |
48 |
- |
2023-12-31 |
11,600 |
$0 |
0 |
|
| West Branch Capital LLC |
406 |
- |
2024-03-31 |
30 |
$0 |
0 |
|
| FNY Investment Advisers LLC |
679 |
- |
2024-03-31 |
60 |
$0 |
0 |
|
| Rakuten Securities Inc. |
|
- |
2024-03-31 |
5 |
$0 |
0 |
|
| PROEQUITIES INC. |
|
- |
2024-03-31 |
0 |
$0 |
0 |
|
| Investors Research Corp |
1088 |
- |
2023-12-31 |
5 |
$0 |
0 |
|
| Tyler-Stone Wealth Management |
927 |
- |
2023-12-31 |
22 |
$0 |
0 |
|
| VitalStone Financial LLC |
547 |
- |
2023-12-31 |
25 |
$0 |
0 |
|
|
75 Records found
|
1
|
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|
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|
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