| |
Institutional
Holders
Total
Institutions:
 |
229  10 |
|
|
Total
shares held :
|
202,052,596 |
|
|
% of shares
held :
|
89.75% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-3 |
|
|
Amount
of shares held :
|
-7,115,308 |
|
|
% of shares
held change :
|
-3.16% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$9.38 |
|
|
Last
Quarter's Ending
Price :
|
$10.73 |
|
|
Last
Quarter's Average
Price :
|
$9.86 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 0.44 (4.46%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
20
|
3,090,008
|
1.53%
|
|
|
|
Increased
Positions : |
93
|
12,705,229
|
6.29%
|
|
 |
Unchanged
Positions : |
30
|
11,574,949
|
5.73%
|
|
|
|
Decreased
Positions : |
86
|
-19,921,697
|
-9.86%
|
|
|
|
Closed
Positions : |
30
|
-2,988,848
|
-1.48%
|
|
|
|
Guru
Positions : |
1
|
1,647,346
|
0.82%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  BLACKSTONE GROUP L.P. |
29 |
- |
2023-12-31 |
8,645,000 |
$92,761,000 |
0 |
|
| AltraVue Capital LLC |
21 |
- |
2023-12-31 |
1,563,907 |
$16,781,000 |
0 |
|
| South Dakota Investment Council |
280 |
- |
2023-12-31 |
255,956 |
$2,746,000 |
0 |
|
| EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
236 |
- |
2023-12-31 |
190,000 |
$2,039,000 |
0 |
|
| CANADA PENSION PLAN INVESTMENT BOARD |
910 |
- |
2023-12-31 |
117,100 |
$1,256,000 |
0 |
|
| MetLife Investment Advisors LLC |
1212 |
- |
2023-12-31 |
110,170 |
$1,182,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1215 |
- |
2023-12-31 |
68,840 |
$738,000 |
0 |
|
| UniSuper Management Pty Ltd |
300 |
- |
2023-12-31 |
60,300 |
$647,000 |
0 |
|
| Pictet Asset Management Holding SA |
1171 |
- |
2023-12-31 |
56,310 |
$604,000 |
0 |
|
| DEKABANK DEUTSCHE GIROZENTRALE |
990 |
- |
2024-03-31 |
49,529 |
$546,000 |
0 |
|
| SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
741 |
- |
2023-12-31 |
32,379 |
$347,000 |
0 |
|
| Pictet & Cie (Europe) SA |
224 |
- |
2023-12-31 |
30,711 |
$330,000 |
0 |
|
| SPIRIT OF AMERICA MANAGEMENT CORP/NY |
223 |
- |
2024-03-31 |
15,700 |
$175,000 |
0 |
|
| MACKENZIE FINANCIAL CORP |
1368 |
- |
2023-12-31 |
14,049 |
$151,000 |
0 |
|
| MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
728 |
- |
2023-12-31 |
12,360 |
$133,000 |
0 |
|
| CCM PARTNERS |
711 |
- |
2023-12-31 |
10,119 |
$109,000 |
0 |
|
| KBC GROUP NV |
1298 |
- |
2023-12-31 |
5,869 |
$63,000 |
0 |
|
| EverSource Wealth Advisors LLC |
1475 |
- |
2023-12-31 |
1,090 |
$12,000 |
0 |
|
| MCF Advisors LLC |
638 |
- |
2024-03-31 |
694 |
$8,000 |
0 |
|
| PRIVATE TRUST CO NA |
1864 |
- |
2024-03-31 |
495 |
$6,000 |
0 |
|
| BDO Wealth Advisors LLC |
786 |
- |
2023-06-30 |
440 |
$4,000 |
0 |
|
| Lindbrook Capital LLC |
2291 |
- |
2024-03-31 |
199 |
$2,000 |
0 |
|
| HANSON MCCLAIN, INC. |
2915 |
- |
2024-03-31 |
158 |
$2,000 |
0 |
|
| BESSEMER GROUP INC |
2070 |
- |
2023-12-31 |
116 |
$1,000 |
0 |
|
| Focused Wealth Management Inc |
810 |
- |
2023-12-31 |
47 |
$1,000 |
0 |
|
| Bell Investment Advisors Inc |
1762 |
- |
2023-12-31 |
84 |
$1,000 |
0 |
|
|
26 Records found
|
1
|
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