| |
Institutional
Holders
Total
Institutions:
 |
329  15 |
|
|
Total
shares held :
|
110,665,176 |
|
|
% of shares
held :
|
86.44% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-36 |
|
|
Amount
of shares held :
|
591,664 |
|
|
% of shares
held change :
|
 0.46% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$12.02 |
|
|
Last
Quarter's Ending
Price :
|
$14.85 |
|
|
Last
Quarter's Average
Price :
|
$12.82 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
3.57 (27.85%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
17
|
3,457,535
|
3.12%
|
|
|
|
Increased
Positions : |
88
|
6,240,866
|
5.64%
|
|
|
|
Unchanged
Positions : |
115
|
4,088,403
|
3.69%
|
|
|
|
Decreased
Positions : |
109
|
-6,509,835
|
-5.88%
|
|
|
|
Closed
Positions : |
32
|
-2,596,902
|
-2.35%
|
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
Charting Not Avaliable |
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Pacer Advisors Inc. |
99 |
*New |
2024-03-31 |
6,848,057 |
$128,333,000 |
6,848,057 |
|
| BRIDGEWAY CAPITAL MANAGEMENT INC |
24 |
*New |
2024-03-31 |
1,114,946 |
$20,894,000 |
1,114,946 |
|
| Empowered Funds LLC |
116 |
*New |
2024-03-31 |
544,946 |
$10,212,000 |
544,946 |
|
| EXCHANGE TRADED CONCEPTS LLC |
192 |
*New |
2024-03-31 |
202,214 |
$3,789,000 |
202,214 |
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
581 |
*New |
2024-03-31 |
65,000 |
$1,218,000 |
65,000 |
|
| WEDGE CAPITAL MANAGEMENT L L P/NC |
386 |
*New |
2024-03-31 |
62,857 |
$1,178,000 |
62,857 |
|
| Schonfeld Strategic Advisors LLC |
1040 |
*New |
2024-03-31 |
56,800 |
$1,064,000 |
56,800 |
|
| SAGE RHINO CAPITAL LLC |
97 |
*New |
2024-03-31 |
44,904 |
$842,000 |
44,904 |
|
| Cambria Investment Management L.P. |
186 |
*New |
2024-03-31 |
29,285 |
$549,000 |
29,285 |
|
| FORA Capital LLC |
318 |
*New |
2024-03-31 |
28,034 |
$525,000 |
28,034 |
|
| CORNERCAP INVESTMENT COUNSEL INC |
456 |
*New |
2024-03-31 |
26,760 |
$501,000 |
26,760 |
|
| GRANTHAM MAYO VAN OTTERLOO & CO LLC |
444 |
*New |
2024-03-31 |
26,210 |
$491,000 |
26,210 |
|
| MAVERICK CAPITAL LTD |
244 |
*New |
2024-03-31 |
23,985 |
$449,000 |
23,985 |
|
| ClearAlpha Technologies LP |
203 |
*New |
2024-03-31 |
21,494 |
$403,000 |
21,494 |
|
| UniSuper Management Pty Ltd |
816 |
*New |
2024-03-31 |
21,437 |
$402,000 |
21,437 |
|
| HSBC HOLDINGS PLC |
1897 |
*New |
2024-03-31 |
19,397 |
$363,000 |
19,397 |
|
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
1262 |
*New |
2024-03-31 |
18,907 |
$354,000 |
18,907 |
|
| NATIXIS ASSET MANAGEMENT ADVISORS LP |
1458 |
*New |
2024-03-31 |
18,248 |
$342,000 |
18,248 |
|
| ALGERT COLDIRON INVESTORS LLC |
881 |
*New |
2024-03-31 |
16,730 |
$314,000 |
16,730 |
|
| HPM Partners LLC |
1879 |
*New |
2024-03-31 |
15,577 |
$292,000 |
15,577 |
|
| Moors & Cabot Inc. |
681 |
*New |
2024-03-31 |
15,548 |
$291,000 |
15,548 |
|
| SageView Advisory Group LLC |
435 |
*New |
2024-03-31 |
1,318 |
$272,000 |
1,318 |
|
| SAVANT CAPITAL MANAGEMENT INC |
955 |
*New |
2024-03-31 |
13,368 |
$251,000 |
13,368 |
|
| AXS Investments LLC |
233 |
*New |
2024-03-31 |
11,645 |
$218,000 |
11,645 |
|
| NDVR Inc. |
105 |
*New |
2024-03-31 |
10,635 |
$199,000 |
10,635 |
|
| DARK FOREST CAPITAL MANAGEMENT LP |
629 |
*New |
2024-03-31 |
10,294 |
$193,000 |
10,294 |
|
| TRUST CO OF VERMONT |
368 |
*New |
2024-03-31 |
6,150 |
$115,000 |
6,150 |
|
| ALLSTATE INVESTMENT MANAGEMENT CO |
578 |
*New |
2022-12-31 |
13,058 |
$99,000 |
13,058 |
|
| CLS INVESTMENT FIRM LLC |
1320 |
*New |
2022-12-31 |
11,550 |
$87,000 |
11,550 |
|
| ETF MANAGERS GROUP LLC |
624 |
*New |
2023-03-31 |
9,804 |
$79,000 |
9,804 |
|
| Atlantic Trust Group LLC |
1560 |
*New |
2024-03-31 |
3,511 |
$65,000 |
3,511 |
|
| MATHER GROUP, INC. |
946 |
*New |
2024-03-31 |
2,287 |
$34,000 |
2,287 |
|
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1778 |
*New |
2024-03-31 |
1,140 |
$21,000 |
1,140 |
|
| TRUSTCORE FINANCIAL SERVICES LLC |
731 |
*New |
2022-12-31 |
1,220 |
$9,000 |
1,220 |
|
| OPTIMUM INVESTMENT ADVISORS |
530 |
*New |
2024-03-31 |
500 |
$9,000 |
500 |
|
| Citizens National Bank Trust Department |
307 |
*New |
2024-03-31 |
400 |
$7,000 |
400 |
|
| LifeSteps Financial Inc. |
342 |
*New |
2024-03-31 |
264 |
$5,000 |
264 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
2113 |
*New |
2024-03-31 |
199 |
$4,000 |
199 |
|
| Sargent Bickham Lagudis LLC |
879 |
*New |
2022-12-31 |
319 |
$2,000 |
319 |
|
| Hexagon Capital Partners LLC |
1213 |
*New |
2024-03-31 |
58 |
$1,000 |
58 |
|
| Independence Bank of Kentucky |
512 |
*New |
2024-03-31 |
50 |
$1,000 |
50 |
|
|
41 Records found
|
1
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