|
Institutional
Holders
Total
Institutions:
|
178 1 |
|
Total
shares held :
|
53,425,049 |
|
% of shares
held :
|
0.88% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
12 |
|
Amount
of shares held :
|
1,881,652 |
|
% of shares
held change :
|
0.03% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$5.63 |
|
Last
Quarter's Ending
Price :
|
$6.80 |
|
Last
Quarter's Average
Price :
|
$5.93 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.23 (37.61%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
NATIXIS ASSET MANAGEMENT ADVISORS LP |
188 |
- |
2024-03-31 |
7,539,597 |
$51,269,000 |
581,869 |
|
DIMENSIONAL FUND ADVISORS INC |
1503 |
- |
2024-03-31 |
6,842,755 |
$46,531,000 |
210,012 |
|
MORGAN STANLEY |
1921 |
- |
2024-03-31 |
6,049,636 |
$41,138,000 |
343,757 |
|
GOLDMAN SACHS GROUP INC/ |
1178 |
- |
2024-03-31 |
5,206,375 |
$35,403,000 |
908,822 |
|
VEREDUS ASSET MANAGEMENT LLC |
92 |
- |
2024-03-31 |
3,760,492 |
$25,571,000 |
366,877 |
|
NORTHERN TRUST CORP |
1644 |
- |
2024-03-31 |
2,691,121 |
$18,300,000 |
35,197 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
174 |
- |
2024-03-31 |
2,398,671 |
$16,311,000 |
370,200 |
|
BANK OF AMERICA CORP /DE/ |
2101 |
- |
2024-03-31 |
2,315,937 |
$15,748,000 |
-142,437 |
|
Quinn Opportunity Partners LLC |
17 |
- |
2024-03-31 |
2,013,194 |
$13,690,000 |
761,379 |
|
CAUSEWAY CAPITAL MANAGEMENT LLC |
60 |
- |
2024-03-31 |
1,846,245 |
$12,554,000 |
198,488 |
|
Crossmark Global Holdings Inc. |
113 |
- |
2024-03-31 |
1,707,924 |
$11,614,000 |
-46,106 |
|
RAYMOND JAMES & ASSOCIATES |
1091 |
- |
2024-03-31 |
1,636,513 |
$11,128,000 |
136,038 |
|
BLACKROCK INC. |
3183 |
- |
2024-03-31 |
1,624,611 |
$11,047,000 |
253,779 |
|
BRANDES INVESTMENT PARTNERS LP |
108 |
- |
2024-03-31 |
1,341,443 |
$9,122,000 |
34,838 |
|
ENVESTNET ASSET MANAGEMENT INC |
1688 |
- |
2024-03-31 |
1,132,228 |
$7,699,000 |
215,917 |
|
FMR LLC |
1861 |
- |
2024-03-31 |
1,081,878 |
$7,357,000 |
243,371 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
290 |
- |
2024-03-31 |
993,364 |
$6,755,000 |
328,518 |
|
AMERICAN CENTURY COMPANIES INC |
1393 |
- |
2024-03-31 |
883,135 |
$6,005,000 |
82,415 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
664 |
- |
2024-03-31 |
755,526 |
$5,138,000 |
28,491 |
|
MILLENNIUM MANAGEMENT LLC |
1959 |
- |
2024-03-31 |
638,113 |
$4,339,000 |
622,115 |
|
WELLS FARGO & CO/MN |
2080 |
- |
2024-03-31 |
615,762 |
$4,187,000 |
80,932 |
|
Pathstone Holdings LLC |
699 |
- |
2024-03-31 |
459,144 |
$3,124,000 |
108,201 |
|
RENAISSANCE TECHNOLOGIES LLC |
1863 |
- |
2024-03-31 |
376,400 |
$2,560,000 |
271,382 |
|
SEI INVESTMENTS CO |
1603 |
- |
2024-03-31 |
315,011 |
$2,142,000 |
39,911 |
|
SANDERS CAPITAL, LLC |
41 |
- |
2024-03-31 |
314,805 |
$2,141,000 |
-1,300 |
|
CITADEL ADVISORS LLC |
2345 |
- |
2024-03-31 |
314,509 |
$2,139,000 |
-621,105 |
|
Optiver Holding B.V. |
88 |
*New |
2024-03-31 |
318,818 |
$2,137,000 |
318,818 |
|
SEASCAPE CAPITAL MANAGEMENT |
46 |
- |
2024-03-31 |
291,953 |
$1,985,000 |
97,604 |
|
MARSHALL WACE LLP |
1183 |
- |
2024-03-31 |
283,530 |
$1,928,000 |
-80,909 |
|
Boston Partners |
509 |
- |
2024-03-31 |
282,525 |
$1,925,000 |
113,759 |
|
ROYAL BANK OF CANADA |
2653 |
- |
2024-03-31 |
240,270 |
$1,634,000 |
17,228 |
|
STIFEL FINANCIAL CORP |
1896 |
- |
2024-03-31 |
229,006 |
$1,557,000 |
25,553 |
|
Ethic Inc. |
479 |
- |
2024-03-31 |
204,520 |
$1,391,000 |
67,844 |
|
Orion Portfolio Solutions LLC |
887 |
- |
2024-03-31 |
180,988 |
$1,231,000 |
24,774 |
|
AMERIPRISE FINANCIAL INC |
3033 |
- |
2024-03-31 |
165,175 |
$1,132,000 |
10,043 |
|
CIBC WORLD MARKETS INC. |
723 |
- |
2024-03-31 |
160,712 |
$1,093,000 |
144,793 |
|
BANK OF NEW YORK MELLON CORP |
3098 |
- |
2024-03-31 |
156,769 |
$1,066,000 |
-21,530 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2794 |
- |
2024-03-31 |
148,136 |
$1,007,000 |
81,784 |
|
Y-Intercept (Hong Kong) Ltd |
409 |
*New |
2024-03-31 |
140,442 |
$955,000 |
140,442 |
|
JANUS HENDERSON GROUP PLC |
1665 |
- |
2024-03-31 |
139,503 |
$949,000 |
625 |
|
UBS Group AG |
3575 |
- |
2024-03-31 |
138,969 |
$945,000 |
173 |
|
Cubist Systematic Strategies LLC |
1186 |
- |
2024-03-31 |
134,072 |
$912,000 |
95,523 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1345 |
- |
2024-03-31 |
129,339 |
$880,000 |
129,339 |
|
CLS INVESTMENT FIRM LLC |
794 |
- |
2022-12-31 |
127,924 |
$826,000 |
26,743 |
|
MARINER WEALTH ADVISORS, LLC |
1659 |
- |
2024-03-31 |
119,330 |
$811,000 |
6,178 |
|
ACADIAN ASSET MANAGEMENT LLC |
921 |
- |
2024-03-31 |
110,993 |
$754,000 |
110,993 |
|
HIGHTOWER ADVISORS, LLC |
1991 |
- |
2024-03-31 |
105,570 |
$711,000 |
9,189 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
776 |
- |
2024-03-31 |
99,379 |
$676,000 |
-2,562 |
|
Comprehensive Portfolio Management LLC |
458 |
- |
2024-03-31 |
98,495 |
$670,000 |
-68,026 |
|
Legacy Wealth Asset Management LLC |
162 |
- |
2024-03-31 |
97,668 |
$664,000 |
2,268 |
|
CREATIVE PLANNING |
1696 |
- |
2024-03-31 |
89,050 |
$606,000 |
22,044 |
|
PZENA INVESTMENT MANAGEMENT LLC |
141 |
- |
2024-03-31 |
79,987 |
$544,000 |
9,555 |
|
HPM Partners LLC |
1575 |
- |
2024-03-31 |
77,268 |
$525,000 |
50,374 |
|
J P MORGAN CHASE & CO |
3713 |
- |
2024-03-31 |
76,213 |
$518,000 |
-63,675 |
|
FIFTH THIRD BANCORP |
747 |
- |
2024-03-31 |
74,905 |
$509,000 |
-6,127 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1498 |
- |
2024-03-31 |
73,605 |
$501,000 |
0 |
|
GROUPAMA ASSET MANAGMENT |
349 |
*New |
2024-03-31 |
143,687 |
$482,000 |
143,687 |
|
FIXED INCOME SECURITIES INC |
937 |
- |
2024-03-31 |
67,754 |
$461,000 |
9,445 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1618 |
- |
2024-03-31 |
67,699 |
$460,000 |
7,513 |
|
JustInvest LLC |
1072 |
- |
2024-03-31 |
66,369 |
$451,000 |
14,819 |
|
AXQ CAPITAL LP |
328 |
- |
2024-03-31 |
65,600 |
$446,000 |
-200 |
|
JANNEY MONTGOMERY SCOTT LLC |
2088 |
*New |
2024-03-31 |
63,472 |
$432,000 |
63,472 |
|
BAROMETER CAPITAL MANAGEMENT INC. |
97 |
- |
2024-03-31 |
55,924 |
$431,000 |
34,824 |
|
Bayesian Capital Management LP |
472 |
*New |
2024-03-31 |
62,700 |
$426,000 |
62,700 |
|
US BANCORP |
1599 |
- |
2024-03-31 |
61,613 |
$419,000 |
5,303 |
|
RBF CAPITAL, LLC |
428 |
- |
2024-03-31 |
60,000 |
$408,000 |
0 |
|
WETHERBY ASSET MANAGEMENT INC |
640 |
- |
2024-03-31 |
57,877 |
$394,000 |
2,430 |
|
DORSEY & WHITNEY TRUST CO LLC |
400 |
- |
2024-03-31 |
56,598 |
$385,000 |
301 |
|
Strategic Global Advisors LLC |
127 |
- |
2024-03-31 |
56,108 |
$382,000 |
-518 |
|
PNC FINANCIAL SERVICES GROUP INC |
1711 |
- |
2024-03-31 |
55,767 |
$379,000 |
501 |
|
JANE STREET GROUP LLC |
4172 |
*New |
2024-03-31 |
53,914 |
$367,000 |
53,914 |
|
BB&T CORP |
2165 |
- |
2024-03-31 |
52,723 |
$359,000 |
6,559 |
|
Gallacher Capital Management LLC |
154 |
- |
2024-03-31 |
50,880 |
$346,000 |
788 |
|
SIGNATUREFD, LLC |
649 |
- |
2024-03-31 |
48,976 |
$333,000 |
7,091 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1422 |
*New |
2023-09-30 |
57,062 |
$333,000 |
57,062 |
|
QRG CAPITAL MANAGEMENT INC. |
878 |
*New |
2024-03-31 |
47,091 |
$320,000 |
47,091 |
|
MAVERICK CAPITAL LTD |
338 |
- |
2024-03-31 |
46,114 |
$314,000 |
7,141 |
|
CI Private Wealth LLC |
1856 |
- |
2024-03-31 |
46,214 |
$314,000 |
17,429 |
|
Rehmann Capital Advisory Group |
448 |
- |
2024-03-31 |
45,052 |
$306,000 |
4,741 |
|
Vident Advisory LLC |
1014 |
- |
2024-03-31 |
45,048 |
$306,000 |
9,893 |
|
EAGLE ASSET MANAGEMENT INC |
552 |
- |
2024-03-31 |
44,361 |
$298,000 |
-1,273 |
|
LPL FINANCIAL CORP |
4123 |
- |
2024-03-31 |
43,395 |
$295,000 |
23,469 |
|
Kathmere Capital Management LLC |
239 |
- |
2024-03-31 |
41,243 |
$280,000 |
23,175 |
|
Private Advisor Group LLC |
1904 |
- |
2024-03-31 |
39,876 |
$271,000 |
2,891 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1622 |
*New |
2024-03-31 |
39,516 |
$269,000 |
39,516 |
|
Cresset Asset Management LLC |
1663 |
- |
2024-03-31 |
34,106 |
$241,000 |
13,422 |
|
Cetera Investment Advisers |
3225 |
- |
2024-03-31 |
34,133 |
$232,000 |
13,338 |
|
ADVISOR PARTNERS II LLC |
1124 |
- |
2023-09-30 |
37,657 |
$220,000 |
-12,454 |
|
Veriti Management LLC |
703 |
- |
2024-03-31 |
31,986 |
$218,000 |
1,501 |
|
Integrated Wealth Concepts LLC |
1467 |
- |
2024-03-31 |
31,943 |
$217,000 |
1,086 |
|
SageView Advisory Group LLC |
495 |
*New |
2024-03-31 |
4,000 |
$215,000 |
4,000 |
|
Covenant Partners LLC |
179 |
*New |
2024-03-31 |
31,500 |
$214,000 |
31,500 |
|
FINANCIAL COUNSELORS INC |
553 |
- |
2024-03-31 |
30,692 |
$209,000 |
0 |
|
QUADRANT CAPITAL GROUP LLC |
605 |
- |
2024-03-31 |
30,482 |
$207,000 |
5,418 |
|
MML INVESTORS SERVICES LLC |
2338 |
- |
2024-03-31 |
29,956 |
$204,000 |
5,706 |
|
Quantinno Capital Management LP |
1187 |
- |
2024-03-31 |
29,485 |
$200,000 |
29,485 |
|
RAYMOND JAMES TRUST CO |
1199 |
- |
2024-03-31 |
28,383 |
$193,000 |
420 |
|
BALLENTINE FINN & COMPANY INC |
677 |
- |
2024-03-31 |
28,417 |
$193,000 |
5,525 |
|
Kovitz Investment Group Partners LLC |
628 |
*New |
2024-03-31 |
28,318 |
$193,000 |
28,318 |
|
Envestnet Portfolio Solutions Inc. |
1568 |
- |
2024-03-31 |
28,263 |
$192,000 |
8,595 |
|
|
100 Records found
|
1
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