| |
Institutional
Holders
Total
Institutions:
 |
245  1 |
|
|
Total
shares held :
|
167,806,700 |
|
|
% of shares
held :
|
91.35% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
13 |
|
|
Amount
of shares held :
|
-5,360,055 |
|
|
% of shares
held change :
|
 -2.92% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$18.90 |
|
|
Last
Quarter's Ending
Price :
|
$23.03 |
|
|
Last
Quarter's Average
Price :
|
$20.51 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
6.48 (31.59%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
28
|
2,956,016
|
1.76%
|
|
|
|
Increased
Positions : |
97
|
9,592,367
|
5.72%
|
|
 |
Unchanged
Positions : |
35
|
5,696,720
|
3.39%
|
|
|
|
Decreased
Positions : |
85
|
-9,318,047
|
-5.55%
|
|
|
|
Closed
Positions : |
27
|
-8,590,391
|
-5.12%
|
|
|
|
Guru
Positions : |
1
|
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 |
  PLATINUM EQUITY LLC |
1 |
- |
2023-12-31 |
3,165,522 |
$72,902,000 |
0 |
|
| SCHWARTZ INVESTMENT COUNSEL INC |
|
- |
2023-12-31 |
1,310,000 |
$30,169,000 |
0 |
|
| Gavilan Investment Partners LLC |
13 |
- |
2023-12-31 |
520,000 |
$11,976,000 |
0 |
|
| Impax Asset Management Group plc |
192 |
- |
2024-03-31 |
318,661 |
$7,957,000 |
0 |
|
| BIP Wealth LLC |
36 |
- |
2023-12-31 |
219,745 |
$5,061,000 |
0 |
|
| Palogic Value Management L.P. |
16 |
- |
2023-12-31 |
150,000 |
$3,455,000 |
0 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
|
- |
2024-03-31 |
126,198 |
$3,151,000 |
0 |
|
| KORNITZER CAPITAL MANAGEMENT INC /KS |
|
- |
2024-03-31 |
90,300 |
$2,255,000 |
0 |
|
| MetLife Investment Advisors LLC |
1017 |
- |
2023-12-31 |
73,869 |
$1,701,000 |
0 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1505 |
- |
2024-03-31 |
63,779 |
$1,062,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1278 |
- |
2023-12-31 |
39,864 |
$918,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1253 |
- |
2024-03-31 |
28,059 |
$701,000 |
0 |
|
| Integrated Wealth Concepts LLC |
864 |
- |
2023-12-31 |
29,981 |
$690,000 |
0 |
|
| MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
352 |
- |
2023-12-31 |
24,480 |
$564,000 |
0 |
|
| Yarbrough Capital LLC |
135 |
- |
2024-03-31 |
19,720 |
$492,000 |
0 |
|
| PETRUS TRUST COMPANY, LTA |
265 |
- |
2023-12-31 |
19,637 |
$452,000 |
0 |
|
| Perpetual Ltd |
376 |
- |
2024-03-31 |
14,534 |
$363,000 |
0 |
|
| GAMCO INVESTORS INC ET AL |
734 |
- |
2023-12-31 |
14,000 |
$322,000 |
0 |
|
| Carmel Capital Partners LLC |
135 |
- |
2024-03-31 |
9,911 |
$247,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
768 |
- |
2023-12-31 |
8,036 |
$185,000 |
0 |
|
| FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
199 |
- |
2024-03-31 |
3,768 |
$94,000 |
0 |
|
| KBC GROUP NV |
1153 |
- |
2023-12-31 |
3,371 |
$78,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
2044 |
- |
2024-03-31 |
1,038 |
$26,000 |
0 |
|
| Planning Capital Management Corp |
317 |
- |
2024-03-31 |
735 |
$18,000 |
0 |
|
| Key Financial Inc |
622 |
- |
2024-03-31 |
726 |
$17,000 |
0 |
|
| SIGNATUREFD, LLC |
|
- |
2024-03-31 |
499 |
$12,000 |
0 |
|
| Lindbrook Capital LLC |
1734 |
- |
2024-03-31 |
295 |
$7,000 |
0 |
|
| IFP Advisors Inc |
2300 |
- |
2023-12-31 |
288 |
$7,000 |
0 |
|
| BESSEMER GROUP INC |
1713 |
- |
2023-12-31 |
257 |
$6,000 |
0 |
|
| MASSMUTUAL TRUST CO FSB/ADV |
1382 |
- |
2024-03-31 |
125 |
$3,000 |
0 |
|
| JFS WEALTH ADVISORS, LLC |
|
- |
2024-03-31 |
111 |
$3,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1061 |
- |
2024-03-31 |
100 |
$2,000 |
0 |
|
| PARKSIDE FINANCIAL BANK & TRUST |
|
- |
2024-03-31 |
36 |
$1,000 |
0 |
|
| SJS Investment Consulting Inc. |
1078 |
- |
2024-03-31 |
34 |
$1,000 |
0 |
|
| EverSource Wealth Advisors LLC |
2377 |
- |
2023-12-31 |
44 |
$1,000 |
0 |
|
| TFO-TDC LLC |
815 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
|
36 Records found
|
1
|
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