| |
Institutional
Holders
Total
Institutions:
 |
288  20 |
|
|
Total
shares held :
|
64,262,246 |
|
|
% of shares
held :
|
32.22% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-27 |
|
|
Amount
of shares held :
|
1,955,216 |
|
|
% of shares
held change :
|
 0.98% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$72.96 |
|
|
Last
Quarter's Ending
Price :
|
$68.57 |
|
|
Last
Quarter's Average
Price :
|
$68.54 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.29 (0.42%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
26
|
1,732,676
|
2.7%
|
|
|
|
Increased
Positions : |
98
|
5,465,552
|
8.51%
|
|
 |
Unchanged
Positions : |
59
|
10,777,192
|
16.77%
|
|
|
|
Decreased
Positions : |
105
|
-3,487,389
|
-5.43%
|
|
|
|
Closed
Positions : |
46
|
-1,755,623
|
-2.73%
|
|
|
|
Guru
Positions : |
1
|
11,167
|
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 |
  OAK HILL ADVISORS LP |
1 |
- |
2023-12-31 |
4,786,166 |
$328,187,000 |
0 |
|
| Lodbrok Capital LLP |
1 |
- |
2023-12-31 |
2,180,703 |
$149,531,000 |
0 |
|
| WHITEBOX ADVISORS LLC |
5 |
- |
2023-12-31 |
526,005 |
$36,068,000 |
0 |
|
| SLATE PATH CAPITAL LP |
36 |
- |
2023-12-31 |
465,000 |
$31,885,000 |
0 |
|
| MANGROVE PARTNERS |
13 |
- |
2023-12-31 |
419,899 |
$28,792,000 |
0 |
|
| Pictet & Cie (Europe) SA |
41 |
- |
2023-12-31 |
360,942 |
$24,750,000 |
0 |
|
| PRAETORIAN CAPITAL MANAGEMENT LLC |
3 |
- |
2023-03-31 |
353,770 |
$23,016,000 |
0 |
|
| SHAH CAPITAL MANAGEMENT |
8 |
- |
2023-12-31 |
258,927 |
$17,755,000 |
0 |
|
| BRIGHTLIGHT CAPITAL MANAGEMENT LP |
4 |
- |
2023-12-31 |
215,500 |
$14,777,000 |
0 |
|
| OSLO ASSET MANAGEMENT ASA |
5 |
- |
2023-12-31 |
160,000 |
$10,971,000 |
0 |
|
| KERRISDALE ADVISERS, LLC |
8 |
- |
2023-12-31 |
158,059 |
$10,838,000 |
0 |
|
| Glendon Capital Management LP |
11 |
- |
2023-12-31 |
153,658 |
$10,536,000 |
0 |
|
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
103 |
- |
2023-12-31 |
147,399 |
$10,107,000 |
0 |
|
| Pale Fire Capital SE |
17 |
- |
2023-12-31 |
129,084 |
$8,851,000 |
0 |
|
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1066 |
- |
2023-12-31 |
83,382 |
$5,718,000 |
0 |
|
| ELM RIDGE MANAGEMENT, LLC |
9 |
- |
2023-12-31 |
56,973 |
$3,907,000 |
0 |
|
| Hartree Partners LP |
18 |
- |
2023-12-31 |
52,000 |
$3,566,000 |
0 |
|
| ROBOTTI ROBERT |
29 |
- |
2023-12-31 |
51,334 |
$3,520,000 |
0 |
|
| South Dakota Investment Council |
264 |
- |
2024-03-31 |
35,656 |
$2,683,000 |
0 |
|
| JACOBS LEVY EQUITY MANAGEMENT INC |
599 |
- |
2023-12-31 |
29,812 |
$2,044,000 |
0 |
|
| KEMPEN CAPITAL MANAGEMENT N.V. |
185 |
- |
2023-12-31 |
27,406 |
$1,879,000 |
0 |
|
| Quinn Opportunity Partners LLC |
94 |
- |
2023-12-31 |
20,890 |
$1,432,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
905 |
- |
2023-12-31 |
20,212 |
$1,386,000 |
0 |
|
| SWANK ENERGY INCOME ADVISORS LP |
47 |
- |
2024-03-31 |
16,000 |
$1,204,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1176 |
- |
2023-12-31 |
17,530 |
$1,202,000 |
0 |
|
| MRAZ, AMERINE & ASSOCIATES, INC. |
65 |
- |
2023-12-31 |
17,140 |
$1,175,000 |
0 |
|
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
649 |
- |
2024-03-31 |
12,300 |
$926,000 |
0 |
|
| PECAUT & CO. |
48 |
- |
2023-12-31 |
11,000 |
$754,000 |
0 |
|
| GOTHAM ASSET MANAGEMENT, LLC |
959 |
- |
2023-12-31 |
8,039 |
$551,000 |
0 |
|
| ALASKA RETIREMENT MANAGEMENT BOARD |
1368 |
- |
2024-03-31 |
6,770 |
$509,000 |
0 |
|
| Deuterium Capital Management LLC |
22 |
- |
2023-12-31 |
4,200 |
$288,000 |
0 |
|
| Asset Allocation & Management Company LLC |
42 |
- |
2024-03-31 |
3,793 |
$285,000 |
0 |
|
| MACKENZIE FINANCIAL CORP |
1214 |
- |
2023-12-31 |
3,811 |
$261,000 |
0 |
|
| Wealthstar Advisors LLC |
116 |
- |
2024-03-31 |
3,153 |
$237,000 |
0 |
|
| ING GROEP NV |
534 |
- |
2023-12-31 |
3,300 |
$226,000 |
0 |
|
| Trivant Custom Portfolio Group LLC |
88 |
- |
2024-03-31 |
800 |
$60,000 |
0 |
|
| Princeton Global Asset Management LLC |
294 |
- |
2024-03-31 |
500 |
$38,000 |
0 |
|
| Spartan Fund Management Inc. |
50 |
- |
2024-03-31 |
500 |
$38,000 |
0 |
|
| Steward Partners Investment Advisory LLC |
2536 |
- |
2023-12-31 |
210 |
$14,000 |
0 |
|
| PRIVATE TRUST CO NA |
1719 |
- |
2024-03-31 |
106 |
$8,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1231 |
- |
2023-12-31 |
90 |
$6,000 |
0 |
|
| Lindbrook Capital LLC |
1883 |
- |
2024-03-31 |
69 |
$5,000 |
0 |
|
| Global Retirement Partners LLC |
2448 |
- |
2024-03-31 |
50 |
$4,000 |
0 |
|
| BESSEMER GROUP INC |
1876 |
- |
2023-12-31 |
50 |
$3,000 |
0 |
|
| Beacon Capital Management LLC |
735 |
- |
2023-12-31 |
34 |
$3,000 |
0 |
|
| HANSON MCCLAIN, INC. |
2704 |
- |
2024-03-31 |
34 |
$3,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1106 |
- |
2024-03-31 |
20 |
$2,000 |
0 |
|
| PROEQUITIES INC. |
2869 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| HUNTINGTON NATIONAL BANK |
2024 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
| SIGNATUREFD, LLC |
2976 |
- |
2023-12-31 |
7 |
$0 |
0 |
|
| BARTLETT & CO. LLC |
1176 |
- |
2023-12-31 |
245 |
$0 |
0 |
|
| HUNTINGTON NATIONAL BANK |
2414 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
| Archer Investment Corp |
1051 |
- |
2023-12-31 |
255 |
$0 |
0 |
|
| TORONTO DOMINION BANK |
1501 |
- |
2023-12-31 |
2 |
$0 |
0 |
|
| ALPHAMARK ADVISORS LLC |
801 |
- |
2024-03-31 |
125 |
$0 |
0 |
|
| BARTLETT & CO. WEALTH MANAGEMENT LLC |
1249 |
- |
2023-12-31 |
245 |
$0 |
0 |
|
|
56 Records found
|
1
|
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