| |
Institutional
Holders
Total
Institutions:
 |
244  22 |
|
|
Total
shares held :
|
83,012,070 |
|
|
% of shares
held :
|
97.22% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-41 |
|
|
Amount
of shares held :
|
-2,782,594 |
|
|
% of shares
held change :
|
-3.26% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$23.41 |
|
|
Last
Quarter's Ending
Price :
|
$25.08 |
|
|
Last
Quarter's Average
Price :
|
$23.06 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 1.66 (7.2%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
17
|
3,644,471
|
4.39%
|
|
|
|
Increased
Positions : |
77
|
6,506,062
|
7.84%
|
|
 |
Unchanged
Positions : |
54
|
13,553,944
|
16.33%
|
|
|
|
Decreased
Positions : |
96
|
-8,583,408
|
-10.34%
|
|
|
|
Closed
Positions : |
39
|
-4,349,719
|
-5.24%
|
|
|
|
Guru
Positions : |
1
|
208,872
|
0.25%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  H PARTNERS MANAGEMENT, LLC |
2 |
- |
2023-12-31 |
11,400,000 |
$285,912,000 |
0 |
|
| CAPITAL WORLD INVESTORS |
404 |
- |
2023-12-31 |
1,514,000 |
$37,971,000 |
0 |
|
| PRAGMA GESTAO DE PATRIMONIO LTD |
16 |
- |
2023-12-31 |
220,000 |
$5,518,000 |
0 |
|
| MetLife Investment Advisors LLC |
1315 |
- |
2023-12-31 |
38,122 |
$956,000 |
0 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
32,555 |
$816,000 |
0 |
|
| Maryland State Retirement & Pension System |
977 |
- |
2024-03-31 |
26,110 |
$616,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1295 |
- |
2023-12-31 |
23,295 |
$584,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1585 |
- |
2023-12-31 |
20,625 |
$517,000 |
0 |
|
| Handelsbanken Fonder AB |
1290 |
- |
2023-12-31 |
14,995 |
$376,000 |
0 |
|
| NinePointTwo Capital |
151 |
- |
2023-12-31 |
10,920 |
$273,000 |
0 |
|
| MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
592 |
- |
2023-12-31 |
10,490 |
$263,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1400 |
- |
2023-12-31 |
10,283 |
$258,000 |
0 |
|
| Capital Wealth Alliance LLC |
|
- |
2023-12-31 |
8,595 |
$216,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1326 |
- |
2023-12-31 |
7,182 |
$180,000 |
0 |
|
| Qube Research & Technologies Ltd |
2490 |
- |
2023-12-31 |
6,783 |
$170,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1052 |
- |
2023-12-31 |
4,218 |
$106,000 |
0 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
624 |
- |
2023-12-31 |
3,726 |
$93,000 |
0 |
|
| KBC GROUP NV |
1410 |
- |
2023-12-31 |
2,171 |
$54,000 |
0 |
|
| S.A. Mason LLC |
289 |
- |
2024-03-31 |
663 |
$17,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1421 |
- |
2023-12-31 |
640 |
$16,000 |
0 |
|
| McIlrath & Eck LLC |
468 |
- |
2023-12-31 |
617 |
$15,000 |
0 |
|
| LGT Financial Advisors LLC |
459 |
- |
2023-12-31 |
422 |
$11,000 |
0 |
|
| Global Retirement Partners LLC |
2092 |
- |
2024-03-31 |
395 |
$10,000 |
0 |
|
| Versant Capital Management Inc |
797 |
- |
2024-03-31 |
341 |
$9,000 |
0 |
|
| PROVENCE WEALTH MANAGEMENT GROUP |
317 |
- |
2023-12-31 |
368 |
$9,000 |
0 |
|
| Harvest Fund Management Co. Ltd |
544 |
- |
2023-12-31 |
337 |
$8,000 |
0 |
|
| ADIRONDACK TRUST CO |
368 |
- |
2024-03-31 |
315 |
$8,000 |
0 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
1024 |
- |
2023-12-31 |
312 |
$8,000 |
0 |
|
| NORTH STAR INVESTMENT MANAGEMENT CORP. |
885 |
- |
2023-12-31 |
267 |
$7,000 |
0 |
|
| Larson Financial Group LLC |
1105 |
- |
2023-12-31 |
230 |
$6,000 |
0 |
|
| HANSON MCCLAIN, INC. |
2308 |
- |
2024-03-31 |
220 |
$6,000 |
0 |
|
| West Branch Capital LLC |
321 |
- |
2024-03-31 |
215 |
$6,000 |
0 |
|
| PROEQUITIES INC. |
1834 |
- |
2023-12-31 |
200 |
$5,000 |
0 |
|
| GAMMA Investing LLC |
2590 |
- |
2024-03-31 |
101 |
$3,000 |
0 |
|
| Quent Capital LLC |
1167 |
- |
2023-12-31 |
130 |
$3,000 |
0 |
|
| GUARANTY TRUST CO OF MISSOURI /MO/ |
1236 |
- |
2024-03-31 |
100 |
$3,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
2188 |
- |
2024-03-31 |
66 |
$2,000 |
0 |
|
| HHM Wealth Advisors LLC |
678 |
- |
2023-12-31 |
86 |
$2,000 |
0 |
|
| Bell Investment Advisors Inc |
1395 |
- |
2023-12-31 |
80 |
$2,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1263 |
- |
2024-03-31 |
55 |
$1,000 |
0 |
|
| WETZEL INVESTMENT ADVISORS INC. |
875 |
- |
2024-03-31 |
45 |
$1,000 |
0 |
|
| Prestige Wealth Management Group LLC |
855 |
- |
2024-03-31 |
53 |
$1,000 |
0 |
|
| JNBA FINANCIAL ADVISORS |
623 |
- |
2024-03-31 |
47 |
$1,000 |
0 |
|
| PRIVATE TRUST CO NA |
2158 |
- |
2024-03-31 |
43 |
$1,000 |
0 |
|
| FTB Advisors Inc. |
2184 |
- |
2024-03-31 |
25 |
$1,000 |
0 |
|
| NATIXIS |
994 |
- |
2023-12-31 |
15 |
$0 |
0 |
|
| Archer Investment Corp |
999 |
- |
2023-12-31 |
19 |
$0 |
0 |
|
| TRUSTCORE FINANCIAL SERVICES LLC |
1054 |
- |
2022-12-31 |
10 |
$0 |
0 |
|
| PFG Private Wealth Management LLC |
204 |
- |
2024-03-31 |
13 |
$0 |
0 |
|
| Householder Group Estate & Retirement Specialist L |
|
- |
2023-12-31 |
2 |
$0 |
0 |
|
| Focused Wealth Management Inc |
910 |
- |
2023-12-31 |
17 |
$0 |
0 |
|
| Eagle Bay Advisors LLC |
825 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
| Covestor Ltd |
2673 |
- |
2023-12-31 |
6 |
$0 |
0 |
|
|
53 Records found
|
1
|
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