| |
Institutional
Holders
Total
Institutions:
 |
136  34 |
|
|
Total
shares held :
|
40,783,885 |
|
|
% of shares
held :
|
89.11% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-28 |
|
|
Amount
of shares held :
|
869,348 |
|
|
% of shares
held change :
|
 1.9% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$15.20 |
|
|
Last
Quarter's Ending
Price :
|
$12.27 |
|
|
Last
Quarter's Average
Price :
|
$9.38 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
10.90 (116.2%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
23
|
7,686,795
|
18.85%
|
|
|
|
Increased
Positions : |
50
|
8,388,353
|
20.57%
|
|
 |
Unchanged
Positions : |
19
|
3,149,751
|
7.72%
|
|
|
|
Decreased
Positions : |
44
|
-5,995,469
|
-14.7%
|
|
|
|
Closed
Positions : |
57
|
-9,210,331
|
-22.58%
|
|
|
|
Guru
Positions : |
1
|
1,906,236
|
4.67%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  CAPITAL WORLD INVESTORS |
407 |
- |
2023-12-31 |
2,966,730 |
$36,402,000 |
0 |
|
| SIT INVESTMENT ASSOCIATES INC |
425 |
- |
2023-12-31 |
28,351 |
$348,000 |
0 |
|
| MetLife Investment Advisors LLC |
2118 |
- |
2023-12-31 |
20,030 |
$246,000 |
0 |
|
| ING INVESTMENT MANAGEMENT LLC |
2446 |
- |
2023-12-31 |
15,460 |
$190,000 |
0 |
|
| MANUFACTURERES LIFE INSURANCE CO |
2636 |
- |
2023-12-31 |
15,062 |
$185,000 |
0 |
|
| DIMENSIONAL FUND ADVISORS INC |
3214 |
- |
2023-12-31 |
13,384 |
$164,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2189 |
- |
2023-12-31 |
10,975 |
$135,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1715 |
- |
2023-12-31 |
9,708 |
$119,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
2191 |
- |
2023-12-31 |
3,818 |
$47,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1754 |
- |
2023-12-31 |
2,290 |
$28,000 |
0 |
|
| HAZLETT BURT & WATSON INC. |
426 |
- |
2024-03-31 |
1,150 |
$21,000 |
0 |
|
| PSI Advisors LLC |
618 |
- |
2024-03-31 |
195 |
$4,000 |
0 |
|
| Lindbrook Capital LLC |
2134 |
- |
2024-03-31 |
164 |
$3,000 |
0 |
|
| Efficient Wealth Management LLC |
747 |
- |
2024-03-31 |
69 |
$2,000 |
0 |
|
| Versant Capital Management Inc |
1482 |
- |
2024-03-31 |
66 |
$1,000 |
0 |
|
| GUARANTY TRUST CO OF MISSOURI /MO/ |
1318 |
- |
2024-03-31 |
43 |
$1,000 |
0 |
|
| Householder Group Estate & Retirement Specialist L |
|
- |
2023-12-31 |
7 |
$0 |
0 |
|
| PROEQUITIES INC. |
6437 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1671 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
|
19 Records found
|
1
|
Page 1 of 1 |
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