| |
Institutional
Holders
Total
Institutions:
 |
217  1 |
|
|
Total
shares held :
|
63,890,181 |
|
|
% of shares
held :
|
65.41% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
24 |
|
|
Amount
of shares held :
|
-7,669,555 |
|
|
% of shares
held change :
|
 -7.85% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$16.41 |
|
|
Last
Quarter's Ending
Price :
|
$16.39 |
|
|
Last
Quarter's Average
Price :
|
$14.39 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
10.68 (74.22%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
40
|
4,809,939
|
7.53%
|
|
|
|
Increased
Positions : |
75
|
8,157,547
|
12.77%
|
|
 |
Unchanged
Positions : |
50
|
2,660,380
|
4.16%
|
|
|
|
Decreased
Positions : |
52
|
-15,212,820
|
-23.81%
|
|
|
|
Closed
Positions : |
39
|
-5,424,221
|
-8.49%
|
|
|
|
Guru
Positions : |
2
|
831
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  CIBC WORLD MARKETS CORP |
151 |
- |
2023-12-31 |
1,215,000 |
$19,914,000 |
0 |
|
| ANQA MANAGEMENT LLC |
4 |
- |
2023-09-30 |
443,307 |
$7,315,000 |
0 |
|
| DKR OASIS MANAGEMENT COMPANY, L.P. |
14 |
- |
2023-12-31 |
305,000 |
$4,999,000 |
0 |
|
| PAR CAPITAL MANAGEMENT INC |
34 |
- |
2023-12-31 |
100,000 |
$1,639,000 |
0 |
|
| MetLife Investment Advisors LLC |
1323 |
- |
2023-12-31 |
57,706 |
$946,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1590 |
- |
2023-12-31 |
31,331 |
$514,000 |
0 |
|
| Keebeck Alpha LP |
72 |
- |
2023-12-31 |
27,886 |
$457,000 |
0 |
|
| Intrepid Financial Planning Group LLC |
90 |
- |
2023-12-31 |
18,841 |
$309,000 |
0 |
|
| CAPITAL ADVISORS INC/OK |
270 |
- |
2024-03-31 |
50,000 |
$242,000 |
0 |
|
| GUGGENHEIM CAPITAL LLC |
1800 |
- |
2023-12-31 |
11,870 |
$195,000 |
0 |
|
| NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
446 |
- |
2023-12-31 |
11,000 |
$180,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1328 |
- |
2023-12-31 |
10,907 |
$179,000 |
0 |
|
| Cedar Wealth Management LLC |
114 |
- |
2023-12-31 |
9,882 |
$162,000 |
0 |
|
| NATIXIS |
713 |
- |
2023-12-31 |
9,665 |
$158,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1034 |
- |
2023-12-31 |
6,600 |
$108,000 |
0 |
|
| Focused Wealth Management Inc |
272 |
- |
2023-12-31 |
3,889 |
$64,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2563 |
- |
2024-03-31 |
4,270 |
$21,000 |
0 |
|
| Quent Capital LLC |
925 |
- |
2023-12-31 |
815 |
$13,000 |
0 |
|
| CREDIT AGRICOLE S A |
742 |
- |
2023-12-31 |
765 |
$13,000 |
0 |
|
| FIFTH THIRD BANCORP |
1828 |
- |
2024-03-31 |
2,200 |
$11,000 |
0 |
|
| PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
588 |
- |
2023-12-31 |
508 |
$8,000 |
0 |
|
| Tyler-Stone Wealth Management |
717 |
- |
2023-12-31 |
300 |
$5,000 |
0 |
|
| PIERSHALE FINANCIAL GROUP, INC. |
199 |
- |
2023-06-30 |
166 |
$3,000 |
0 |
|
| SYNTAX RESEARCH INC. |
171 |
- |
2023-12-31 |
180 |
$3,000 |
0 |
|
| TD Waterhouse Canada Inc. |
1448 |
- |
2023-12-31 |
200 |
$3,000 |
0 |
|
| CWM LLC |
3850 |
- |
2024-03-31 |
551 |
$3,000 |
0 |
|
| Your Advocates Ltd. LLP |
169 |
- |
2024-03-31 |
100 |
$2,000 |
0 |
|
| Laurel Wealth Advisors LLC |
498 |
- |
2023-12-31 |
100 |
$2,000 |
0 |
|
| PROEQUITIES INC. |
1983 |
- |
2023-12-31 |
120 |
$2,000 |
0 |
|
| HARBOUR INVESTMENTS INC. |
2664 |
- |
2023-12-31 |
141 |
$2,000 |
0 |
|
| GRADIENT INVESTMENTS LLC |
887 |
- |
2024-03-31 |
135 |
$1,000 |
0 |
|
| Archer Investment Corp |
970 |
- |
2023-12-31 |
40 |
$1,000 |
0 |
|
| Insight Financial Services |
147 |
- |
2024-03-31 |
11 |
$0 |
0 |
|
| DHJJ Financial Advisors Ltd. |
684 |
- |
2024-03-31 |
10 |
$0 |
0 |
|
| Fortis Advisors LLC |
269 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
| Center for Financial Planning Inc. |
596 |
- |
2024-03-31 |
27 |
$0 |
0 |
|
| ZRC WEALTH MANAGEMENT LLC |
467 |
- |
2024-03-31 |
35 |
$0 |
0 |
|
| TFO-TDC LLC |
876 |
- |
2023-12-31 |
16 |
$0 |
0 |
|
| UMB BANK N A/MO |
2145 |
- |
2024-03-31 |
100 |
$0 |
0 |
|
| HighMark Wealth Management LLC |
|
- |
2023-12-31 |
13 |
$0 |
0 |
|
| VitalStone Financial LLC |
599 |
- |
2023-12-31 |
30 |
$0 |
0 |
|
|
41 Records found
|
1
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