| |
Institutional
Holders
Total
Institutions:
 |
210  6 |
|
|
Total
shares held :
|
94,001,563 |
|
|
% of shares
held :
|
82.65% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-26 |
|
|
Amount
of shares held :
|
-1,921,712 |
|
|
% of shares
held change :
|
-1.69% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$11.89 |
|
|
Last
Quarter's Ending
Price :
|
$13.62 |
|
|
Last
Quarter's Average
Price :
|
$12.33 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 1.66 (13.46%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
11
|
1,084,964
|
1.15%
|
|
|
|
Increased
Positions : |
67
|
2,121,441
|
2.26%
|
|
 |
Unchanged
Positions : |
45
|
2,661,219
|
2.83%
|
|
|
|
Decreased
Positions : |
87
|
-4,878,356
|
-5.19%
|
|
|
|
Closed
Positions : |
17
|
-249,761
|
-0.27%
|
|
|
|
Guru
Positions : |
2
|
663,767
|
0.71%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  683 CAPITAL MANAGEMENT, LLC |
11 |
- |
2023-12-31 |
1,650,000 |
$22,473,000 |
0 |
|
| ALYESKA INVESTMENT GROUP, L.P. |
272 |
- |
2023-12-31 |
620,249 |
$8,448,000 |
0 |
|
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1121 |
- |
2024-03-31 |
133,441 |
$2,003,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
821 |
- |
2023-12-31 |
66,387 |
$882,000 |
0 |
|
| GOODWIN DANIEL L |
37 |
- |
2023-09-30 |
56,222 |
$662,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1357 |
- |
2023-12-31 |
37,170 |
$506,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1686 |
- |
2023-12-31 |
31,825 |
$433,000 |
0 |
|
| UniSuper Management Pty Ltd |
357 |
- |
2023-12-31 |
31,000 |
$422,000 |
0 |
|
| Pictet Asset Management Holding SA |
1472 |
- |
2023-12-31 |
24,926 |
$339,000 |
0 |
|
| SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
759 |
- |
2023-12-31 |
17,827 |
$243,000 |
0 |
|
| JAMES INVESTMENT RESEARCH INC |
264 |
- |
2023-12-31 |
17,039 |
$232,000 |
0 |
|
| Pictet & Cie (Europe) SA |
254 |
- |
2023-12-31 |
15,251 |
$208,000 |
0 |
|
| RAYMOND JAMES TRUST CO |
1198 |
- |
2024-03-31 |
12,903 |
$194,000 |
0 |
|
| Wealthstar Advisors LLC |
125 |
- |
2024-03-31 |
10,697 |
$161,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1454 |
- |
2023-12-31 |
11,095 |
$151,000 |
0 |
|
| LAZARD ASSET MANAGEMENT LLC |
1569 |
- |
2023-12-31 |
5,392 |
$73,000 |
0 |
|
| KBC GROUP NV |
1433 |
- |
2023-12-31 |
3,808 |
$52,000 |
0 |
|
| Column Capital Advisors LLC |
339 |
- |
2023-09-30 |
3,650 |
$43,000 |
0 |
|
| Beacon Capital Management LLC |
285 |
- |
2023-12-31 |
3,018 |
$36,000 |
0 |
|
| PRIVATE TRUST CO NA |
1343 |
- |
2024-03-31 |
1,710 |
$26,000 |
0 |
|
| Versant Capital Management Inc |
458 |
- |
2024-03-31 |
1,509 |
$23,000 |
0 |
|
| PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
457 |
- |
2023-12-31 |
1,468 |
$20,000 |
0 |
|
| Global Retirement Partners LLC |
1852 |
- |
2024-03-31 |
1,131 |
$17,000 |
0 |
|
| EMFO LLC |
200 |
- |
2023-12-31 |
1,250 |
$17,000 |
0 |
|
| PROEQUITIES INC. |
1578 |
- |
2023-12-31 |
984 |
$14,000 |
0 |
|
| Tradition Wealth Management LLC |
946 |
- |
2023-12-31 |
889 |
$12,000 |
0 |
|
| Harvest Fund Management Co. Ltd |
533 |
- |
2023-12-31 |
796 |
$11,000 |
0 |
|
| Salomon & Ludwin LLC |
478 |
- |
2023-12-31 |
974 |
$11,000 |
0 |
|
| HANSON MCCLAIN, INC. |
2084 |
- |
2024-03-31 |
681 |
$10,000 |
0 |
|
| HighMark Wealth Management LLC |
|
- |
2023-12-31 |
712 |
$10,000 |
0 |
|
| Sound Income Strategies LLC |
773 |
- |
2024-03-31 |
612 |
$9,000 |
0 |
|
| Prestige Wealth Management Group LLC |
509 |
- |
2024-03-31 |
464 |
$7,000 |
0 |
|
| Steward Partners Investment Advisory LLC |
2864 |
- |
2023-12-31 |
450 |
$6,000 |
0 |
|
| PROVENCE WEALTH MANAGEMENT GROUP |
338 |
- |
2023-12-31 |
419 |
$6,000 |
0 |
|
| GRADIENT INVESTMENTS LLC |
703 |
- |
2024-03-31 |
403 |
$6,000 |
0 |
|
| Tyler-Stone Wealth Management |
693 |
- |
2023-12-31 |
409 |
$6,000 |
0 |
|
| Hartland & Co. LLC |
1149 |
- |
2023-12-31 |
358 |
$5,000 |
0 |
|
| NVWM LLC |
332 |
- |
2023-12-31 |
387 |
$5,000 |
0 |
|
| Goss Wealth Management LLC |
3133 |
- |
2023-12-31 |
293 |
$4,000 |
0 |
|
| Rosenberg Matthew Hamilton |
715 |
- |
2024-03-31 |
275 |
$4,000 |
0 |
|
| ARMSTRONG ADVISORY GROUP INC |
681 |
- |
2024-03-31 |
207 |
$3,000 |
0 |
|
| BESSEMER GROUP INC |
1989 |
- |
2023-12-31 |
207 |
$3,000 |
0 |
|
| FEDERATED INVESTORS INC /PA/ |
1904 |
- |
2023-12-31 |
125 |
$2,000 |
0 |
|
| TD CAPITAL MANAGEMENT LLC |
384 |
- |
2023-12-31 |
96 |
$1,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1561 |
- |
2024-03-31 |
76 |
$1,000 |
0 |
|
|
45 Records found
|
1
|
Page 1 of 1 |
|
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
|
