| |
Institutional
Holders
Total
Institutions:
 |
236  5 |
|
|
Total
shares held :
|
52,061,391 |
|
|
% of shares
held :
|
94.93% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-7 |
|
|
Amount
of shares held :
|
-721,512 |
|
|
% of shares
held change :
|
-1.32% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$13.17 |
|
|
Last
Quarter's Ending
Price :
|
$16.23 |
|
|
Last
Quarter's Average
Price :
|
$15.21 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
6.28 (41.29%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
28
|
1,269,498
|
2.44%
|
|
|
|
Increased
Positions : |
83
|
7,470,421
|
14.35%
|
|
 |
Unchanged
Positions : |
40
|
1,742,740
|
3.35%
|
|
|
|
Decreased
Positions : |
85
|
-1,987,479
|
-3.82%
|
|
|
|
Closed
Positions : |
33
|
-7,473,952
|
-14.36%
|
|
|
|
Guru
Positions : |
2
|
1,196
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  JCP Investment Management LLC |
4 |
- |
2023-12-31 |
470,322 |
$7,633,000 |
0 |
|
| South Dakota Investment Council |
408 |
- |
2023-12-31 |
86,912 |
$1,411,000 |
0 |
|
| ALLIANCEBERNSTEIN L.P. |
2193 |
- |
2023-12-31 |
70,649 |
$1,147,000 |
0 |
|
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1313 |
- |
2024-03-31 |
85,749 |
$985,000 |
0 |
|
| STRS OHIO |
1245 |
- |
2023-12-31 |
33,500 |
$543,000 |
0 |
|
| MetLife Investment Advisors LLC |
1677 |
- |
2023-12-31 |
31,189 |
$506,000 |
0 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
26,223 |
$426,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1505 |
- |
2023-12-31 |
18,176 |
$295,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1930 |
- |
2023-12-31 |
16,895 |
$274,000 |
0 |
|
| Maryland State Retirement & Pension System |
1488 |
- |
2024-03-31 |
21,585 |
$201,000 |
0 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
573 |
- |
2023-12-31 |
10,800 |
$175,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1673 |
- |
2023-12-31 |
8,672 |
$141,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1751 |
- |
2023-12-31 |
5,890 |
$96,000 |
0 |
|
| EMC Capital Management |
239 |
- |
2023-12-31 |
4,606 |
$75,000 |
0 |
|
| BALDWIN BROTHERS INC/MA |
320 |
- |
2024-03-31 |
5,937 |
$68,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1420 |
- |
2023-12-31 |
3,289 |
$53,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1324 |
- |
2023-12-31 |
1,330 |
$22,000 |
0 |
|
| MARK SHEPTOFF FINANCIAL PLANNING LLC |
240 |
- |
2023-12-31 |
991 |
$16,000 |
0 |
|
| WHITTIER TRUST CO |
1208 |
- |
2023-12-31 |
693 |
$11,000 |
0 |
|
| NATIONAL BANK OF CANADA /FI/ |
1970 |
- |
2023-12-31 |
660 |
$11,000 |
0 |
|
| BESSEMER GROUP INC |
1587 |
- |
2023-12-31 |
650 |
$10,000 |
0 |
|
| TSFG LLC |
512 |
- |
2024-03-31 |
700 |
$8,000 |
0 |
|
| CULLEN FROST BANKERS INC |
845 |
- |
2023-12-31 |
425 |
$7,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1251 |
- |
2023-12-31 |
341 |
$6,000 |
0 |
|
| Goss Wealth Management LLC |
3063 |
- |
2023-12-31 |
395 |
$6,000 |
0 |
|
| NORTH STAR INVESTMENT MANAGEMENT CORP. |
995 |
- |
2023-12-31 |
205 |
$3,000 |
0 |
|
| Tradition Wealth Management LLC |
1214 |
- |
2023-12-31 |
200 |
$3,000 |
0 |
|
| SJS Investment Consulting Inc. |
712 |
- |
2024-03-31 |
143 |
$2,000 |
0 |
|
| ARMSTRONG ADVISORY GROUP INC |
723 |
- |
2024-03-31 |
150 |
$2,000 |
0 |
|
| ALBION FINANCIAL GROUP /UT |
411 |
- |
2024-03-31 |
185 |
$2,000 |
0 |
|
| PROEQUITIES INC. |
2060 |
- |
2023-12-31 |
38 |
$1,000 |
0 |
|
| BARTLETT & CO. LLC |
1154 |
- |
2023-12-31 |
77 |
$1,000 |
0 |
|
| Cape Investment Advisory Inc. |
1046 |
- |
2023-12-31 |
57 |
$1,000 |
0 |
|
| BARTLETT & CO. WEALTH MANAGEMENT LLC |
1151 |
- |
2023-12-31 |
77 |
$1,000 |
0 |
|
| TFO-TDC LLC |
830 |
- |
2023-12-31 |
2 |
$0 |
0 |
|
| RFP Financial Group LLC |
961 |
- |
2023-12-31 |
12 |
$0 |
0 |
|
|
36 Records found
|
1
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