| |
Institutional
Holders
Total
Institutions:
 |
176  1 |
|
|
Total
shares held :
|
49,765,767 |
|
|
% of shares
held :
|
80.03% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 29 |
|
|
Amount
of shares held :
|
2,439,969 |
|
|
% of shares
held change :
|
3.92% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$17.03 |
|
|
Last
Quarter's Ending
Price :
|
$23.40 |
|
|
Last
Quarter's Average
Price :
|
$18.85 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.24 (1.27%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
20
|
2,676,715
|
5.38%
|
|
|
|
Increased
Positions : |
78
|
4,991,936
|
10.03%
|
|
 |
Unchanged
Positions : |
30
|
6,587,608
|
13.24%
|
|
|
|
Decreased
Positions : |
48
|
-4,207,121
|
-8.45%
|
|
|
|
Closed
Positions : |
21
|
-1,021,561
|
-2.05%
|
|
|
|
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 |
  MSD CAPITAL L P |
2 |
- |
2023-12-31 |
5,782,745 |
$135,316,000 |
0 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
603 |
- |
2023-12-31 |
257,500 |
$6,026,000 |
0 |
|
| MSDC MANAGEMENT, L.P. |
5 |
- |
2023-12-31 |
222,644 |
$5,210,000 |
0 |
|
| PRIMECAP MANAGEMENT CO/CA/ |
321 |
- |
2023-12-31 |
53,600 |
$1,254,000 |
0 |
|
| LUBERT-ADLER MANAGEMENT COMPANY LP |
3 |
- |
2023-12-31 |
53,513 |
$1,252,000 |
0 |
|
| Ilmarinen Mutual Pension Insurance Co |
253 |
- |
2023-12-31 |
40,000 |
$936,000 |
0 |
|
| HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS L.P. |
35 |
- |
2023-12-31 |
37,256 |
$872,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
858 |
- |
2023-12-31 |
28,432 |
$655,000 |
0 |
|
| M&T BANK CORP |
1030 |
- |
2023-12-31 |
27,624 |
$646,000 |
0 |
|
| GREENWICH WEALTH MANAGEMENT LLC |
157 |
- |
2023-12-31 |
22,045 |
$516,000 |
0 |
|
| UniSuper Management Pty Ltd |
441 |
- |
2023-12-31 |
12,300 |
$288,000 |
0 |
|
| AlphaCentric Advisors LLC |
108 |
- |
2024-03-31 |
11,972 |
$247,000 |
0 |
|
| NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
411 |
- |
2023-12-31 |
10,000 |
$234,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1573 |
- |
2023-12-31 |
9,725 |
$228,000 |
0 |
|
| DEKABANK DEUTSCHE GIROZENTRALE |
1139 |
- |
2024-03-31 |
11,042 |
$223,000 |
0 |
|
| Steward Financial Group LLC |
92 |
- |
2023-09-30 |
6,066 |
$107,000 |
0 |
|
| CWM LLC |
2348 |
- |
2024-03-31 |
2,166 |
$45,000 |
0 |
|
| KBC GROUP NV |
1631 |
- |
2023-12-31 |
1,608 |
$38,000 |
0 |
|
| FIRST MANHATTAN CO |
935 |
- |
2023-12-31 |
1,475 |
$35,000 |
0 |
|
| Versant Capital Management Inc |
393 |
- |
2024-03-31 |
1,402 |
$29,000 |
0 |
|
| MASSMUTUAL TRUST CO FSB/ADV |
1030 |
- |
2024-03-31 |
475 |
$10,000 |
0 |
|
| Goss Wealth Management LLC |
3215 |
- |
2023-12-31 |
116 |
$3,000 |
0 |
|
| Focused Wealth Management Inc |
717 |
- |
2023-12-31 |
76 |
$2,000 |
0 |
|
| TD Waterhouse Canada Inc. |
1496 |
- |
2023-12-31 |
94 |
$2,000 |
0 |
|
| Capital Advisors Ltd. LLC |
1126 |
- |
2024-03-31 |
49 |
$1,000 |
0 |
|
| VitalStone Financial LLC |
464 |
- |
2023-12-31 |
59 |
$1,000 |
0 |
|
| PROEQUITIES INC. |
2406 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| Sachetta LLC |
1087 |
- |
2024-03-31 |
6 |
$0 |
0 |
|
| SIGNATUREFD, LLC |
2975 |
- |
2023-12-31 |
2 |
$0 |
0 |
|
| Ten Capital Wealth Advisors LLC |
258 |
*Closed |
2023-06-30 |
0 |
$0 |
0 |
|
| PROEQUITIES INC. |
7109 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
|
31 Records found
|
1
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