|
Institutional
Holders
Total
Institutions:
|
207 19 |
|
Total
shares held :
|
91,932,771 |
|
% of shares
held :
|
91.2% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
32 |
|
Amount
of shares held :
|
-2,039,776 |
|
% of shares
held change :
|
-2.02% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$17.89 |
|
Last
Quarter's Ending
Price :
|
$20.65 |
|
Last
Quarter's Average
Price :
|
$19.43 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.83 (9.42%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
DELTA AIR LINES INC. |
2 |
- |
2023-12-31 |
8,277,958 |
$170,940,000 |
0 |
|
Bond Capital Management LP |
2 |
- |
2024-03-31 |
1,665,939 |
$35,435,000 |
0 |
|
CAPITAL WORLD INVESTORS |
411 |
- |
2023-12-31 |
1,600,000 |
$33,040,000 |
0 |
|
BAILLIE GIFFORD & CO |
|
- |
2023-12-31 |
1,000,000 |
$20,650,000 |
0 |
|
ALLEN OPERATIONS LLC |
12 |
- |
2023-12-31 |
979,160 |
$20,220,000 |
0 |
|
Optimus Prime Fund Management Co. Ltd. |
18 |
- |
2023-12-31 |
415,000 |
$8,570,000 |
0 |
|
MetLife Investment Advisors LLC |
1340 |
- |
2023-12-31 |
44,201 |
$913,000 |
0 |
|
FRANKLIN RESOURCES INC |
1651 |
- |
2023-12-31 |
40,206 |
$830,000 |
0 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
37,585 |
$776,000 |
0 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1612 |
- |
2023-12-31 |
23,800 |
$491,000 |
0 |
|
Belmont Capital LLC |
50 |
- |
2023-12-31 |
22,500 |
$465,000 |
0 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1846 |
- |
2024-03-31 |
12,491 |
$266,000 |
0 |
|
NinePointTwo Capital |
210 |
- |
2023-12-31 |
10,480 |
$216,000 |
0 |
|
SUMMIT INVESTMENT ADVISORS INC |
1364 |
- |
2023-12-31 |
8,287 |
$171,000 |
0 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
1193 |
- |
2024-03-31 |
7,545 |
$161,000 |
0 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
1080 |
- |
2023-12-31 |
4,850 |
$100,000 |
0 |
|
DHJJ Financial Advisors Ltd. |
371 |
- |
2024-03-31 |
940 |
$20,000 |
0 |
|
Global Wealth Management Investment Advisory Inc. |
270 |
- |
2023-12-31 |
700 |
$14,000 |
0 |
|
Quent Capital LLC |
940 |
- |
2023-12-31 |
592 |
$12,000 |
0 |
|
Tortoise Investment Management LLC |
602 |
- |
2023-12-31 |
400 |
$8,000 |
0 |
|
COMERICA BANK |
3335 |
- |
2023-12-31 |
202 |
$4,000 |
0 |
|
VitalStone Financial LLC |
378 |
- |
2023-12-31 |
150 |
$3,000 |
0 |
|
FTB Advisors Inc. |
2088 |
- |
2024-03-31 |
39 |
$1,000 |
0 |
|
Glassman Wealth Services |
1559 |
- |
2023-12-31 |
30 |
$1,000 |
0 |
|
PROEQUITIES INC. |
3372 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
HANSON MCCLAIN, INC. |
3382 |
- |
2024-03-31 |
4 |
$0 |
0 |
|
Sutton Wealth Advisors Inc. |
838 |
- |
2023-09-30 |
8 |
$0 |
0 |
|
Ten Capital Wealth Advisors LLC |
289 |
*Closed |
2023-06-30 |
0 |
$0 |
0 |
|
|
28 Records found
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1
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