| |
Institutional
Holders
Total
Institutions:
 |
179  8 |
|
|
Total
shares held :
|
102,935,894 |
|
|
% of shares
held :
|
81.46% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-12 |
|
|
Amount
of shares held :
|
-2,318,307 |
|
|
% of shares
held change :
|
-1.83% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$15.53 |
|
|
Last
Quarter's Ending
Price :
|
$14.23 |
|
|
Last
Quarter's Average
Price :
|
$14.62 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.82 (12.45%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
17
|
1,131,986
|
1.1%
|
|
|
|
Increased
Positions : |
62
|
7,178,609
|
6.97%
|
|
 |
Unchanged
Positions : |
34
|
23,847,124
|
23.17%
|
|
|
|
Decreased
Positions : |
66
|
-5,399,437
|
-5.25%
|
|
|
|
Closed
Positions : |
25
|
-5,229,465
|
-5.08%
|
|
|
|
Guru
Positions : |
2
|
42,168
|
0.04%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  SANKATY ADVISORS LLC |
1 |
- |
2023-12-31 |
15,120,372 |
$215,163,000 |
0 |
|
| CANADA PENSION PLAN INVESTMENT BOARD |
266 |
- |
2023-12-31 |
3,400,000 |
$48,382,000 |
0 |
|
| MACKAY SHIELDS LLC |
|
- |
2024-03-31 |
3,152,973 |
$43,921,000 |
0 |
|
| AMERICAN FINANCIAL GROUP INC |
2 |
- |
2023-12-31 |
1,487,637 |
$21,169,000 |
0 |
|
| ZWEIGDIMENNA ASSOCIATES LLC |
|
- |
2024-03-31 |
631,859 |
$8,802,000 |
0 |
|
| Michelson Medical Research Foundation Inc. |
22 |
- |
2023-12-31 |
139,780 |
$1,989,000 |
0 |
|
| Spouting Rock Asset Management LLC |
49 |
- |
2023-12-31 |
77,180 |
$1,098,000 |
0 |
|
| MetLife Investment Advisors LLC |
1403 |
- |
2023-12-31 |
59,013 |
$840,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1362 |
- |
2023-12-31 |
35,343 |
$503,000 |
0 |
|
| Empirical Finance LLC |
400 |
- |
2023-12-31 |
34,946 |
$497,000 |
0 |
|
| State of Tennessee Treasury Department |
1409 |
- |
2023-12-31 |
33,706 |
$480,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1664 |
- |
2023-12-31 |
31,878 |
$454,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1526 |
- |
2024-03-31 |
31,534 |
$439,000 |
0 |
|
| MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
560 |
- |
2023-12-31 |
20,310 |
$289,000 |
0 |
|
| Capricorn Fund Managers Ltd |
52 |
- |
2024-03-31 |
20,000 |
$279,000 |
0 |
|
| FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
925 |
- |
2023-12-31 |
16,068 |
$229,000 |
0 |
|
| Pictet Asset Management Holding SA |
1694 |
- |
2023-12-31 |
15,574 |
$222,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1423 |
- |
2023-12-31 |
11,117 |
$158,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1137 |
- |
2023-12-31 |
6,436 |
$92,000 |
0 |
|
| KBC GROUP NV |
1422 |
- |
2023-12-31 |
3,705 |
$53,000 |
0 |
|
| EverSource Wealth Advisors LLC |
1952 |
- |
2023-12-31 |
258 |
$4,000 |
0 |
|
| LGT Financial Advisors LLC |
709 |
- |
2024-03-31 |
197 |
$3,000 |
0 |
|
| Private Wealth Management Group LLC |
|
- |
2024-03-31 |
132 |
$2,000 |
0 |
|
| BARROW HANLEY MEWHINNEY & STRAUSS INC |
274 |
- |
2023-12-31 |
147 |
$2,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1316 |
- |
2024-03-31 |
60 |
$1,000 |
0 |
|
| PARKSIDE FINANCIAL BANK & TRUST |
|
- |
2024-03-31 |
44 |
$1,000 |
0 |
|
| Spire Wealth Management |
2244 |
- |
2024-03-31 |
63 |
$1,000 |
0 |
|
| BESSEMER GROUP INC |
2111 |
- |
2023-12-31 |
93 |
$1,000 |
0 |
|
| JFS WEALTH ADVISORS, LLC |
|
- |
2024-03-31 |
11 |
$0 |
0 |
|
| GRADIENT INVESTMENTS LLC |
1559 |
- |
2024-03-31 |
7 |
$0 |
0 |
|
| PROEQUITIES INC. |
|
- |
2024-03-31 |
0 |
$0 |
0 |
|
| Goss Wealth Management LLC |
3891 |
- |
2023-12-31 |
17 |
$0 |
0 |
|
|
32 Records found
|
1
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