| |
Institutional
Holders
Total
Institutions:
 |
203  0 |
|
|
Total
shares held :
|
130,366,182 |
|
|
% of shares
held :
|
95.59% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
60 |
|
|
Amount
of shares held :
|
-13,109 |
|
|
% of shares
held change :
|
 -0.01% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$13.39 |
|
|
Last
Quarter's Ending
Price :
|
$15.13 |
|
|
Last
Quarter's Average
Price :
|
$14.54 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.45 (9.97%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
19
|
7,002,096
|
5.37%
|
|
|
|
Increased
Positions : |
105
|
22,615,543
|
17.35%
|
|
|
|
Unchanged
Positions : |
34
|
3,192,970
|
2.45%
|
|
|
|
Decreased
Positions : |
45
|
-4,869,957
|
-3.74%
|
|
|
|
Closed
Positions : |
19
|
-24,760,791
|
-18.99%
|
|
|
|
Guru
Positions : |
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 |
  SILVERCREST ASSET MANAGEMENT GROUP LLC |
115 |
*New |
2024-03-31 |
2,909,861 |
$44,026,000 |
2,909,861 |
|
| COOKE & BIELER LP |
77 |
*New |
2024-03-31 |
2,859,418 |
$43,263,000 |
2,859,418 |
|
| EPOCH INVESTMENT PARTNERS INC. |
203 |
*New |
2024-03-31 |
1,252,739 |
$18,954,000 |
1,252,739 |
|
| ZIEGLER CAPITAL MANAGEMENT LLC |
107 |
*New |
2024-03-31 |
534,312 |
$8,084,000 |
534,312 |
|
| Pallas Capital Advisors LLC |
89 |
*New |
2024-03-31 |
343,705 |
$5,200,000 |
343,705 |
|
| FRANKLIN RESOURCES INC |
1294 |
*New |
2024-03-31 |
292,438 |
$4,425,000 |
292,438 |
|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
425 |
*New |
2024-03-31 |
211,410 |
$3,199,000 |
211,410 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
1289 |
*New |
2024-03-31 |
188,386 |
$2,850,000 |
188,386 |
|
| TUDOR INVESTMENT CORP ET AL |
670 |
*New |
2024-03-31 |
135,159 |
$2,045,000 |
135,159 |
|
| Independent Wealth Network Inc. |
33 |
*New |
2024-03-31 |
100,594 |
$1,522,000 |
100,594 |
|
| CAPTRUST FINANCIAL ADVISORS |
1431 |
*New |
2024-03-31 |
35,961 |
$544,000 |
35,961 |
|
| ANNEX ADVISORY SERVICES, LLC |
175 |
*New |
2024-03-31 |
35,224 |
$533,000 |
35,224 |
|
| TWINBEECH CAPITAL LP |
452 |
*New |
2024-03-31 |
34,443 |
$521,000 |
34,443 |
|
| STIFEL FINANCIAL CORP |
2574 |
*New |
2024-03-31 |
34,347 |
$520,000 |
34,347 |
|
| HPM Partners LLC |
1602 |
*New |
2024-03-31 |
32,709 |
$495,000 |
32,709 |
|
| XTX Topco Ltd |
494 |
*New |
2024-03-31 |
32,566 |
$493,000 |
32,566 |
|
| ENVESTNET ASSET MANAGEMENT INC |
3464 |
*New |
2024-03-31 |
30,241 |
$458,000 |
30,241 |
|
| Truvestments Capital LLC |
130 |
*New |
2024-03-31 |
27,944 |
$423,000 |
27,944 |
|
| BREVAN HOWARD CAPITAL MANAGEMENT LP |
525 |
*New |
2024-03-31 |
24,111 |
$365,000 |
24,111 |
|
| MERITAGE PORTFOLIO MANAGEMENT |
278 |
*New |
2024-03-31 |
23,160 |
$350,000 |
23,160 |
|
| SG AMERICAS SECURITIES LLC |
1515 |
*New |
2024-03-31 |
17,008 |
$257,000 |
17,008 |
|
| Aristides Capital LLC |
194 |
*New |
2024-03-31 |
16,442 |
$249,000 |
16,442 |
|
| Kula Investments LLC |
523 |
*New |
2023-03-31 |
24,161 |
$238,000 |
24,161 |
|
| nVerses Capital LLC |
36 |
*New |
2024-03-31 |
12,900 |
$195,000 |
12,900 |
|
| SAXON INTERESTS INC. |
177 |
*New |
2024-03-31 |
12,521 |
$189,000 |
12,521 |
|
| Diametric Capital LP |
273 |
*New |
2024-03-31 |
11,823 |
$179,000 |
11,823 |
|
| SHERBROOKE PARK ADVISERS LLC |
746 |
*New |
2024-03-31 |
11,787 |
$178,000 |
11,787 |
|
| PRINCIPAL FINANCIAL GROUP INC |
2196 |
*New |
2024-03-31 |
11,424 |
$173,000 |
11,424 |
|
| Quantamental Technologies LLC |
251 |
*New |
2023-09-30 |
10,892 |
$117,000 |
10,892 |
|
| STRS OHIO |
1746 |
*New |
2024-03-31 |
4,100 |
$62,000 |
4,100 |
|
| TUCKER ASSET MANAGEMENT LLC |
276 |
*New |
2023-12-31 |
2,700 |
$35,000 |
2,700 |
|
| Annis Gardner Whiting Capital Advisors LLC |
560 |
*New |
2024-03-31 |
1,257 |
$19,000 |
1,257 |
|
| GROUP ONE TRADING, L.P. |
1388 |
*New |
2024-03-31 |
362 |
$5,000 |
362 |
|
| MATHER GROUP, INC. |
1428 |
*New |
2024-03-31 |
240 |
$3,000 |
240 |
|
|
34 Records found
|
1
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