| |
Institutional
Holders
Total
Institutions:
 |
406  3 |
|
|
Total
shares held :
|
242,277,930 |
|
|
% of shares
held :
|
98.03% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -16 |
|
|
Amount
of shares held :
|
-45,682 |
|
|
% of shares
held change :
|
-0.02% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$39.08 |
|
|
Last
Quarter's Ending
Price :
|
$45.41 |
|
|
Last
Quarter's Average
Price :
|
$41.36 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
9.99 (24.15%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
46
|
5,270,326
|
2.18%
|
|
|
|
Increased
Positions : |
133
|
11,980,604
|
4.94%
|
|
 |
Unchanged
Positions : |
75
|
4,513,825
|
1.86%
|
|
|
|
Decreased
Positions : |
152
|
-15,445,512
|
-6.38%
|
|
|
|
Closed
Positions : |
43
|
-1,851,100
|
-0.76%
|
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Sessa Capital IM L.P. |
10 |
- |
2023-12-31 |
2,000,000 |
$90,820,000 |
0 |
|
| Chescapmanager LLC |
4 |
- |
2023-12-31 |
741,323 |
$33,663,000 |
0 |
|
| FACTORY MUTUAL INSURANCE CO |
90 |
- |
2024-03-31 |
472,200 |
$25,485,000 |
0 |
|
| BRIDGER MANAGEMENT LLC |
9 |
- |
2023-12-31 |
312,331 |
$14,183,000 |
0 |
|
| B. Metzler seel. Sohn & Co. AG |
168 |
- |
2023-12-31 |
119,503 |
$5,427,000 |
0 |
|
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
333 |
- |
2023-12-31 |
63,673 |
$2,891,000 |
0 |
|
| CastleKnight Management LP |
76 |
- |
2023-12-31 |
54,200 |
$2,461,000 |
0 |
|
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
217 |
- |
2024-03-31 |
44,800 |
$2,418,000 |
0 |
|
| Tredje AP-fonden |
438 |
- |
2023-12-31 |
32,340 |
$1,469,000 |
0 |
|
| Keebeck Wealth Management LLC |
106 |
- |
2023-12-31 |
31,750 |
$1,442,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
594 |
- |
2023-12-31 |
27,414 |
$1,245,000 |
0 |
|
| CORBYN INVESTMENT MANAGEMENT INC/MD |
41 |
- |
2023-12-31 |
24,486 |
$1,112,000 |
0 |
|
| Maryland State Retirement & Pension System |
722 |
- |
2024-03-31 |
17,908 |
$900,000 |
0 |
|
| BROWN BROTHERS HARRIMAN & CO |
284 |
- |
2023-12-31 |
18,000 |
$817,000 |
0 |
|
| Strategic Financial Group LLC |
|
- |
2023-12-31 |
15,932 |
$723,000 |
0 |
|
| TOCQUEVILLE ASSET MANAGEMENT LP |
436 |
- |
2023-12-31 |
7,757 |
$352,000 |
0 |
|
| Independent Advisor Alliance |
535 |
- |
2023-12-31 |
7,104 |
$323,000 |
0 |
|
| SHUFRO ROSE & CO LLC |
209 |
- |
2023-12-31 |
7,860 |
$312,000 |
0 |
|
| CIBC GLOBAL ASSET MANAGEMENT INC |
846 |
- |
2023-12-31 |
5,962 |
$271,000 |
0 |
|
| Forum Financial Management LP |
575 |
- |
2023-12-31 |
5,092 |
$231,000 |
0 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
556 |
- |
2023-12-31 |
4,440 |
$202,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
917 |
- |
2023-12-31 |
3,250 |
$148,000 |
0 |
|
| DEKABANK DEUTSCHE GIROZENTRALE |
1290 |
- |
2024-03-31 |
1,522 |
$83,000 |
0 |
|
| Carolina Wealth Advisors LLC |
103 |
- |
2024-03-31 |
1,000 |
$54,000 |
0 |
|
| V-Square Quantitative Management LLC |
565 |
- |
2024-03-31 |
462 |
$25,000 |
0 |
|
| CREATIVE FINANCIAL DESIGNS INC /ADV |
912 |
- |
2023-12-31 |
450 |
$20,000 |
0 |
|
| Avalon Trust Co |
280 |
- |
2023-12-31 |
346 |
$16,000 |
0 |
|
| ARMSTRONG ADVISORY GROUP INC |
551 |
- |
2024-03-31 |
250 |
$11,000 |
0 |
|
| LGT Financial Advisors LLC |
492 |
- |
2023-12-31 |
213 |
$10,000 |
0 |
|
| Lindbrook Capital LLC |
1614 |
- |
2024-03-31 |
159 |
$9,000 |
0 |
|
| AdvisorNet Financial Inc |
1351 |
- |
2024-03-31 |
153 |
$8,000 |
0 |
|
| CALDWELL SUTTER CAPITAL INC. |
599 |
- |
2024-03-31 |
106 |
$6,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1305 |
- |
2023-12-31 |
115 |
$5,000 |
0 |
|
| BENJAMIN F. EDWARDS & COMPANY INC. |
1839 |
- |
2023-12-31 |
115 |
$5,000 |
0 |
|
| Bogart Wealth LLC |
777 |
- |
2024-03-31 |
86 |
$5,000 |
0 |
|
| Fortitude Family Office LLC |
631 |
- |
2024-03-31 |
99 |
$5,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
810 |
- |
2024-03-31 |
80 |
$4,000 |
0 |
|
| Sound Income Strategies LLC |
938 |
- |
2024-03-31 |
65 |
$4,000 |
0 |
|
| BARTLETT & CO. LLC |
1068 |
- |
2023-12-31 |
97 |
$4,000 |
0 |
|
| Annis Gardner Whiting Capital Advisors LLC |
575 |
- |
2023-12-31 |
80 |
$4,000 |
0 |
|
| BARTLETT & CO. WEALTH MANAGEMENT LLC |
1070 |
- |
2023-12-31 |
97 |
$4,000 |
0 |
|
| Independence Bank of Kentucky |
500 |
- |
2024-03-31 |
41 |
$2,000 |
0 |
|
| Nalls Sherbakoff Group LLC |
360 |
- |
2023-12-31 |
40 |
$2,000 |
0 |
|
| USA Financial Portformulas Corp |
298 |
- |
2023-12-31 |
45 |
$2,000 |
0 |
|
| MOTCO |
518 |
- |
2023-12-31 |
42 |
$2,000 |
0 |
|
| Versant Capital Management Inc |
1617 |
- |
2024-03-31 |
15 |
$1,000 |
0 |
|
| WOLFF WIESE MAGANA LLC |
552 |
- |
2024-03-31 |
10 |
$1,000 |
0 |
|
| Delos Wealth Advisors LLC |
249 |
- |
2023-12-31 |
13 |
$1,000 |
0 |
|
| Raleigh Capital Management Inc. |
986 |
- |
2023-12-31 |
26 |
$1,000 |
0 |
|
| Cornerstone Planning Group LLC |
820 |
- |
2023-12-31 |
3 |
$0 |
0 |
|
| Financial Gravity Wealth Inc. |
732 |
- |
2023-12-31 |
4 |
$0 |
0 |
|
| True Wealth Design LLC |
506 |
- |
2023-12-31 |
4 |
$0 |
0 |
|
| Glassman Wealth Services |
1814 |
- |
2023-12-31 |
10 |
$0 |
0 |
|
| TD Waterhouse Canada Inc. |
1628 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
| BerganKDV Wealth Management LLC |
1096 |
- |
2023-06-30 |
10 |
$0 |
0 |
|
| VitalStone Financial LLC |
620 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
|
56 Records found
|
1
|
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