| |
Institutional
Holders
Total
Institutions:
 |
285  11 |
|
|
Total
shares held :
|
107,804,961 |
|
|
% of shares
held :
|
92.9% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
11 |
|
|
Amount
of shares held :
|
16,995,316 |
|
|
% of shares
held change :
|
14.64% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$16.84 |
|
|
Last
Quarter's Ending
Price :
|
$31.78 |
|
|
Last
Quarter's Average
Price :
|
$24.52 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
7.29 (29.73%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
43
|
9,346,531
|
8.67%
|
|
|
|
Increased
Positions : |
100
|
18,310,513
|
16.98%
|
|
 |
Unchanged
Positions : |
42
|
1,004,171
|
0.93%
|
|
|
|
Decreased
Positions : |
100
|
-6,930,492
|
-6.43%
|
|
|
|
Closed
Positions : |
32
|
-3,731,236
|
-3.46%
|
|
|
|
Guru
Positions : |
2
|
25,389
|
0.02%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  JONES ROAD CAPITAL MANAGEMENT L.P. |
3 |
- |
2023-12-31 |
257,275 |
$8,176,000 |
0 |
|
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1101 |
- |
2023-12-31 |
150,082 |
$4,770,000 |
0 |
|
| MACQUARIE GROUP LTD |
1235 |
- |
2023-12-31 |
51,642 |
$1,641,000 |
0 |
|
| DOrazio & Associates Inc. |
43 |
- |
2023-12-31 |
33,354 |
$1,060,000 |
0 |
|
| LGL PARTNERS LLC |
66 |
- |
2023-12-31 |
17,000 |
$540,000 |
0 |
|
| FinDec Wealth Services Inc. |
35 |
- |
2023-12-31 |
12,493 |
$397,000 |
0 |
|
| Pictet Asset Management Holding SA |
1468 |
- |
2023-12-31 |
10,713 |
$340,000 |
0 |
|
| Maryland State Retirement & Pension System |
1404 |
- |
2024-03-31 |
7,981 |
$266,000 |
0 |
|
| DEUTSCHE BANK AG |
2953 |
- |
2023-12-31 |
4,454 |
$142,000 |
0 |
|
| KBC GROUP NV |
996 |
- |
2023-12-31 |
3,290 |
$105,000 |
0 |
|
| NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
3,140 |
$100,000 |
0 |
|
| UMB BANK N A/MO |
|
- |
2023-12-31 |
3,001 |
$95,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1262 |
- |
2023-12-31 |
790 |
$25,000 |
0 |
|
| WHITTIER TRUST CO |
1073 |
- |
2023-12-31 |
733 |
$23,000 |
0 |
|
| ENDURANCE WEALTH MANAGEMENT, INC. |
408 |
- |
2023-06-30 |
750 |
$22,000 |
0 |
|
| Insight Financial Services |
48 |
- |
2024-03-31 |
420 |
$15,000 |
0 |
|
| Rocky Mountain Advisers LLC |
|
- |
2023-12-31 |
300 |
$10,000 |
0 |
|
| Covestor Ltd |
1639 |
- |
2023-12-31 |
296 |
$9,000 |
0 |
|
| Westside Investment Management Inc. |
631 |
- |
2024-03-31 |
200 |
$7,000 |
0 |
|
| Investors Research Corp |
800 |
- |
2023-12-31 |
200 |
$6,000 |
0 |
|
| Bruce G. Allen Investments LLC |
573 |
- |
2024-03-31 |
132 |
$5,000 |
0 |
|
| Capital Advisors Ltd. LLC |
868 |
- |
2024-03-31 |
132 |
$5,000 |
0 |
|
| DT INVESTMENT PARTNERS, LLC |
387 |
- |
2023-12-31 |
160 |
$4,000 |
0 |
|
| Trust Co |
305 |
- |
2024-03-31 |
100 |
$4,000 |
0 |
|
| STEPHENSON NATIONAL BANK & TRUST |
275 |
- |
2024-03-31 |
100 |
$4,000 |
0 |
|
| BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
1056 |
- |
2023-12-31 |
100 |
$3,000 |
0 |
|
| JJJ Advisors Inc. |
809 |
- |
2024-03-31 |
77 |
$3,000 |
0 |
|
| BENJAMIN F. EDWARDS & COMPANY INC. |
1935 |
- |
2023-12-31 |
104 |
$3,000 |
0 |
|
| WHITTIER TRUST CO OF NEVADA INC |
1119 |
- |
2023-12-31 |
75 |
$2,000 |
0 |
|
| FTB Advisors Inc. |
2222 |
- |
2023-12-31 |
18 |
$1,000 |
0 |
|
| SANDY SPRING BANK |
|
- |
2023-12-31 |
13 |
$0 |
0 |
|
| Glassman Wealth Services |
1808 |
- |
2023-12-31 |
15 |
$0 |
0 |
|
|
32 Records found
|
1
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