| |
Institutional
Holders
Total
Institutions:
 |
180  5 |
|
|
Total
shares held :
|
72,348,063 |
|
|
% of shares
held :
|
94.12% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-6 |
|
|
Amount
of shares held :
|
-1,325,223 |
|
|
% of shares
held change :
|
-1.72% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$7.60 |
|
|
Last
Quarter's Ending
Price :
|
$16.58 |
|
|
Last
Quarter's Average
Price :
|
$10.14 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 3.52 (34.71%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
16
|
1,646,572
|
2.28%
|
|
|
|
Increased
Positions : |
67
|
6,231,048
|
8.61%
|
|
 |
Unchanged
Positions : |
29
|
2,562,155
|
3.54%
|
|
|
|
Decreased
Positions : |
68
|
-7,706,313
|
-10.65%
|
|
|
|
Closed
Positions : |
21
|
-1,496,530
|
-2.07%
|
|
|
|
Guru
Positions : |
3
|
1,606,706
|
2.22%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1243 |
- |
2024-03-31 |
90,581 |
$1,362,000 |
0 |
|
| GREAT WEST LIFE ASSURANCE CO /CAN/ |
1496 |
- |
2023-12-31 |
63,195 |
$1,046,000 |
0 |
|
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2048 |
- |
2023-12-31 |
52,180 |
$865,000 |
0 |
|
| ALLIANCEBERNSTEIN L.P. |
2342 |
- |
2023-12-31 |
51,500 |
$854,000 |
0 |
|
| MetLife Investment Advisors LLC |
1612 |
- |
2023-12-31 |
34,124 |
$566,000 |
0 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
27,685 |
$459,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1471 |
- |
2023-12-31 |
20,420 |
$338,000 |
0 |
|
| RATHBONE BROTHERS PLC |
458 |
- |
2023-12-31 |
20,000 |
$332,000 |
0 |
|
| NinePointTwo Capital |
106 |
- |
2023-12-31 |
19,368 |
$321,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1867 |
- |
2023-12-31 |
18,399 |
$305,000 |
0 |
|
| NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
404 |
- |
2023-12-31 |
15,000 |
$249,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1618 |
- |
2023-12-31 |
9,788 |
$162,000 |
0 |
|
| AMUNDI |
1593 |
- |
2023-12-31 |
9,699 |
$148,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1687 |
- |
2023-12-31 |
6,405 |
$106,000 |
0 |
|
| KBC GROUP NV |
1444 |
- |
2023-12-31 |
3,067 |
$51,000 |
0 |
|
| Steward Partners Investment Advisory LLC |
2335 |
- |
2023-12-31 |
1,300 |
$22,000 |
0 |
|
| Spire Wealth Management |
1695 |
- |
2024-03-31 |
710 |
$11,000 |
0 |
|
| Lindbrook Capital LLC |
1572 |
- |
2024-03-31 |
650 |
$10,000 |
0 |
|
| Fortitude Family Office LLC |
437 |
- |
2024-03-31 |
504 |
$8,000 |
0 |
|
| FIFTH THIRD BANCORP |
2043 |
- |
2024-03-31 |
303 |
$5,000 |
0 |
|
| BESSEMER GROUP INC |
1981 |
- |
2023-12-31 |
175 |
$3,000 |
0 |
|
| Householder Group Estate & Retirement Specialist L |
|
- |
2023-12-31 |
142 |
$2,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1271 |
- |
2024-03-31 |
44 |
$1,000 |
0 |
|
| Glassman Wealth Services |
1707 |
- |
2023-12-31 |
36 |
$1,000 |
0 |
|
| GRADIENT INVESTMENTS LLC |
1105 |
- |
2024-03-31 |
11 |
$0 |
0 |
|
| PROEQUITIES INC. |
6751 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| HANSON MCCLAIN, INC. |
3691 |
- |
2024-03-31 |
21 |
$0 |
0 |
|
| Goss Wealth Management LLC |
3887 |
- |
2023-12-31 |
25 |
$0 |
0 |
|
|
28 Records found
|
1
|
Page 1 of 1 |
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