|
Institutional
Holders
Total
Institutions:
|
130 9 |
|
Total
shares held :
|
52,197,029 |
|
% of shares
held :
|
51.78% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-12 |
|
Amount
of shares held :
|
17,847,716 |
|
% of shares
held change :
|
17.71% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$15.44 |
|
Last
Quarter's Ending
Price :
|
$17.59 |
|
Last
Quarter's Average
Price :
|
$17.72 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.53 (8.63%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
193 |
- |
2024-03-31 |
6,075,320 |
$100,866,000 |
714,650 |
|
NORGES BANK |
636 |
- |
2023-12-31 |
5,188,000 |
$91,459,000 |
-279,874 |
|
GOLDMAN SACHS GROUP INC/ |
844 |
- |
2024-03-31 |
4,054,406 |
$67,425,000 |
1,780,055 |
|
BANK OF AMERICA CORP /DE/ |
1529 |
- |
2024-03-31 |
2,037,053 |
$33,876,000 |
1,003,167 |
|
Qube Research & Technologies Ltd |
363 |
- |
2024-03-31 |
1,960,040 |
$32,595,000 |
269,016 |
|
ALPINE ASSOCIATES MANAGEMENT INC. |
26 |
- |
2024-03-31 |
1,758,043 |
$31,399,000 |
-197,100 |
|
ALLIANCEBERNSTEIN L.P. |
734 |
- |
2024-03-31 |
1,820,218 |
$30,270,000 |
775,011 |
|
GLAZER CAPITAL LLC |
7 |
- |
2024-03-31 |
1,528,897 |
$27,306,000 |
1,141,234 |
|
CITIGROUP INC |
551 |
- |
2024-03-31 |
1,557,598 |
$25,797,000 |
83,018 |
|
Corbin Capital Partners L.P. |
1 |
*New |
2024-03-31 |
1,126,164 |
$18,649,000 |
1,126,164 |
|
J P MORGAN CHASE & CO |
1700 |
- |
2024-03-31 |
1,111,665 |
$18,487,000 |
332,511 |
|
VANGUARD GROUP INC |
2725 |
- |
2024-03-31 |
918,407 |
$15,273,000 |
-3,000,699 |
|
BOOTHBAY FUND MANAGEMENT LLC |
29 |
- |
2024-03-31 |
837,676 |
$13,931,000 |
837,676 |
|
WESTCHESTER CAPITAL MANAGEMENT, LLC |
30 |
- |
2024-03-31 |
740,921 |
$13,233,000 |
257,124 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
693 |
- |
2024-03-31 |
526,682 |
$8,759,000 |
1,059 |
|
Uniplan Investment Counsel Inc. |
51 |
- |
2024-03-31 |
349,297 |
$5,808,000 |
-55,647 |
|
RENAISSANCE TECHNOLOGIES LLC |
1360 |
- |
2024-03-31 |
330,794 |
$5,501,000 |
-25,100 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
46 |
- |
2024-03-31 |
328,953 |
$5,470,000 |
-20,502 |
|
BARCLAYS PLC |
1425 |
- |
2024-03-31 |
267,593 |
$4,451,000 |
-485,952 |
|
FIRST TRUST ADVISORS LP |
1379 |
- |
2024-03-31 |
258,423 |
$4,279,000 |
-21,829 |
|
Ramirez Asset Management Inc. |
65 |
- |
2024-03-31 |
169,635 |
$2,821,000 |
-7,603 |
|
GRAHAM CAPITAL MANAGEMENT LP |
175 |
- |
2024-03-31 |
142,358 |
$2,367,000 |
116,943 |
|
D E SHAW & CO INC |
1594 |
- |
2024-03-31 |
130,682 |
$2,173,000 |
-46,658 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
366 |
*New |
2024-03-31 |
121,472 |
$2,020,000 |
121,472 |
|
DEUTSCHE BANK AG |
1619 |
- |
2024-03-31 |
116,760 |
$1,942,000 |
24,428 |
|
MILLENNIUM MANAGEMENT LLC |
2634 |
- |
2024-03-31 |
88,749 |
$1,476,000 |
-202,762 |
|
TWO SIGMA INVESTMENTS LLC |
1633 |
- |
2024-03-31 |
85,000 |
$1,414,000 |
-104,558 |
|
Black Maple Capital Management LP |
25 |
- |
2024-03-31 |
78,195 |
$1,397,000 |
-417,623 |
|
MORGAN STANLEY |
4675 |
- |
2024-03-31 |
78,883 |
$1,312,000 |
-4,394,105 |
|
M&G INVESTMENT MANAGEMENT LTD |
299 |
- |
2023-12-31 |
71,622 |
$1,265,000 |
-3,599,383 |
|
ENVESTNET ASSET MANAGEMENT INC |
2943 |
- |
2024-03-31 |
66,551 |
$1,107,000 |
-87,374 |
|
Keebeck Alpha LP |
23 |
- |
2024-03-31 |
56,180 |
$934,000 |
0 |
|
PDT PARTNERS, LLC |
350 |
- |
2024-03-31 |
55,926 |
$926,000 |
-8,456 |
|
BNP PARIBAS ARBITRAGE SA |
1840 |
- |
2024-03-31 |
53,774 |
$894,000 |
-232,967 |
|
HIGHLAND CAPITAL MANAGEMENT CORP |
247 |
- |
2024-03-31 |
52,200 |
$868,000 |
0 |
|
GABELLI SECURITIES INC |
95 |
- |
2024-03-31 |
46,979 |
$839,000 |
-189,149 |
|
VERITION FUND MANAGEGMENT LLC |
1162 |
- |
2024-03-31 |
43,905 |
$730,000 |
19,620 |
|
Winton Capital Group Ltd |
418 |
- |
2024-03-31 |
41,918 |
$697,000 |
416 |
|
Lester Murray Antman dba SimplyRich |
104 |
- |
2024-03-31 |
36,051 |
$600,000 |
-203 |
|
Vident Advisory LLC |
756 |
- |
2024-03-31 |
35,501 |
$590,000 |
16,312 |
|
Yakira Capital Management Inc. |
86 |
- |
2024-03-31 |
31,500 |
$562,000 |
-21,778 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3333 |
- |
2024-03-31 |
32,406 |
$539,000 |
-87,668 |
|
ALBERT D MASON INC |
87 |
- |
2024-03-31 |
31,515 |
$524,000 |
0 |
|
QUANTBOT TECHNOLOGIES LLC |
817 |
- |
2024-03-31 |
23,044 |
$383,000 |
-18,714 |
|
XTX Topco Ltd |
663 |
- |
2024-03-31 |
22,630 |
$376,000 |
1,780 |
|
CREDIT SUISSE/ |
2702 |
- |
2024-03-31 |
20,848 |
$347,000 |
-72,213 |
|
BALYASNY ASSET MANAGEMENT LLC |
1620 |
- |
2024-03-31 |
17,857 |
$297,000 |
-199,572 |
|
CSS LLC/IL |
327 |
- |
2024-03-31 |
17,042 |
$283,000 |
-1,258 |
|
Pictet Asset Management Holding SA |
1612 |
- |
2024-03-31 |
15,872 |
$263,000 |
0 |
|
Nebula Research & Development LLC |
582 |
*New |
2024-03-31 |
15,664 |
$260,000 |
15,664 |
|
PICTET ASSET MANAGEMENT SA |
1595 |
- |
2023-06-30 |
16,914 |
$257,000 |
-477 |
|
GAMCO INVESTORS INC ET AL |
767 |
- |
2024-03-31 |
13,833 |
$247,000 |
347 |
|
TWO SIGMA SECURITIES LLC |
755 |
*New |
2024-03-31 |
14,587 |
$243,000 |
14,587 |
|
HPM Partners LLC |
1996 |
*New |
2024-03-31 |
14,319 |
$238,000 |
14,319 |
|
Telemetry Investments L.L.C. |
64 |
*New |
2022-12-31 |
13,405 |
$228,000 |
13,405 |
|
MARINER WEALTH ADVISORS, LLC |
2665 |
- |
2024-03-31 |
13,459 |
$224,000 |
-799 |
|
Moran Wealth Management LLC |
399 |
- |
2024-03-31 |
13,211 |
$220,000 |
725 |
|
Jeereddi Investments LP |
31 |
- |
2022-12-31 |
12,771 |
$218,000 |
0 |
|
UBS Group AG |
4702 |
- |
2024-03-31 |
11,739 |
$195,000 |
-565,949 |
|
CHAPIN DAVIS INC. |
219 |
- |
2024-03-31 |
11,185 |
$186,000 |
0 |
|
ROYAL BANK OF CANADA |
4234 |
- |
2024-03-31 |
10,650 |
$177,000 |
1,833 |
|
MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
486 |
*New |
2024-03-31 |
10,557 |
$176,000 |
10,557 |
|
MOORE CAPITAL MANAGEMENT, LP |
293 |
- |
2024-03-31 |
10,000 |
$166,000 |
0 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2114 |
- |
2024-03-31 |
9,783 |
$162,000 |
-16,671 |
|
FIFTH THIRD BANCORP |
1055 |
- |
2024-03-31 |
8,235 |
$137,000 |
8 |
|
Banque Cantonale Vaudoise |
654 |
- |
2024-03-31 |
6,489 |
$108,000 |
0 |
|
TUCKER ASSET MANAGEMENT LLC |
189 |
*New |
2023-12-31 |
4,477 |
$79,000 |
4,477 |
|
FourWorld Capital Management LLC |
28 |
*New |
2024-03-31 |
4,000 |
$67,000 |
4,000 |
|
WELLS FARGO & CO/MN |
4660 |
- |
2024-03-31 |
3,123 |
$52,000 |
1,000 |
|
Advisor Group Holdings Inc. |
4723 |
- |
2024-03-31 |
2,866 |
$48,000 |
-6,389 |
|
LEGAL & GENERAL GROUP PLC |
2779 |
*New |
2024-03-31 |
2,633 |
$44,000 |
2,633 |
|
Russell Investments Group Ltd. |
2599 |
- |
2024-03-31 |
2,443 |
$41,000 |
-13,708 |
|
Headlands Technologies LLC |
770 |
- |
2024-03-31 |
2,352 |
$39,000 |
1,269 |
|
State of Wyoming |
1422 |
- |
2024-03-31 |
2,335 |
$39,000 |
-2,274 |
|
EDMOND DE ROTHSCHILD HOLDING S.A. |
534 |
- |
2024-03-31 |
1,875 |
$31,000 |
0 |
|
Atlantic Trust Group LLC |
1917 |
*New |
2024-03-31 |
1,600 |
$27,000 |
1,600 |
|
Aquatic Capital Management LLC |
1079 |
- |
2024-03-31 |
1,600 |
$27,000 |
-27,600 |
|
SCBT FINANCIAL CORP |
454 |
*New |
2024-03-31 |
1,177 |
$20,000 |
1,177 |
|
Covestor Ltd |
1305 |
- |
2024-03-31 |
904 |
$15,000 |
0 |
|
CWM LLC |
3107 |
- |
2024-03-31 |
847 |
$14,000 |
0 |
|
TOWER RESEARCH CAPITAL LLC |
3484 |
- |
2024-03-31 |
707 |
$12,000 |
309 |
|
BLACKROCK INC. |
4769 |
- |
2024-03-31 |
584 |
$10,000 |
-370 |
|
US BANCORP |
3386 |
- |
2024-03-31 |
404 |
$7,000 |
-693 |
|
Hexagon Capital Partners LLC |
990 |
- |
2024-03-31 |
301 |
$5,000 |
-2 |
|
WHITTIER TRUST CO |
1362 |
- |
2024-03-31 |
284 |
$5,000 |
0 |
|
OLD POINT TRUST & FINANCIAL SERVICES N A |
351 |
*New |
2024-03-31 |
250 |
$4,000 |
250 |
|
EverSource Wealth Advisors LLC |
2009 |
- |
2024-03-31 |
166 |
$3,000 |
0 |
|
TD Waterhouse Canada Inc. |
1609 |
- |
2024-03-31 |
152 |
$3,000 |
0 |
|
CVA Family Office LLC |
914 |
- |
2024-03-31 |
122 |
$2,000 |
0 |
|
Ronald Blue Trust Inc. |
1812 |
- |
2024-03-31 |
132 |
$2,000 |
-1,638 |
|
City State Bank |
642 |
- |
2024-03-31 |
100 |
$2,000 |
0 |
|
FMR LLC |
4646 |
- |
2024-03-31 |
71 |
$1,000 |
-85 |
|
LAZARD ASSET MANAGEMENT LLC |
1872 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,801 |
|
PROEQUITIES INC. |
2433 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
HUNTINGTON NATIONAL BANK |
1981 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,000 |
|
ALLIANZ ASSET MANAGEMENT AG |
1636 |
*Closed |
2024-03-31 |
0 |
$0 |
-22,886 |
|
Jump Financial LLC |
1883 |
*Closed |
2024-03-31 |
0 |
$0 |
-42,034 |
|
Susquehanna Portfolio Strategies LLC |
798 |
*Closed |
2024-03-31 |
0 |
$0 |
-32,581 |
|
Quaero Capital S.A. |
28 |
*Closed |
2024-03-31 |
0 |
$0 |
-21,669 |
|
AMUNDI |
1887 |
*Closed |
2024-03-31 |
0 |
$0 |
-101,161 |
|
|
100 Records found
|
1
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