|
Institutional
Holders
Total
Institutions:
|
229 21 |
|
Total
shares held :
|
94,256,256 |
|
% of shares
held :
|
94.92% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-34 |
|
Amount
of shares held :
|
2,335,035 |
|
% of shares
held change :
|
2.35% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$20.65 |
|
Last
Quarter's Ending
Price :
|
$23.40 |
|
Last
Quarter's Average
Price :
|
$20.99 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.14 (0.67%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
19
|
1,710,301
|
1.81%
|
|
|
Increased
Positions : |
81
|
6,807,291
|
7.22%
|
|
|
Unchanged
Positions : |
35
|
714,537
|
0.76%
|
|
|
Decreased
Positions : |
94
|
-3,354,276
|
-3.56%
|
|
|
Closed
Positions : |
40
|
-2,828,281
|
-3%
|
|
|
Guru
Positions : |
1
|
89,187
|
0.09%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
166 |
*New |
2024-03-31 |
668,910 |
$15,652,000 |
668,910 |
|
SageView Advisory Group LLC |
25 |
*New |
2024-03-31 |
12,562 |
$11,351,000 |
12,562 |
|
ICON ADVISERS INC/CO |
74 |
*New |
2024-03-31 |
110,000 |
$2,580,000 |
110,000 |
|
Empowered Funds LLC |
587 |
*New |
2024-03-31 |
91,080 |
$2,131,000 |
91,080 |
|
MARSHALL WACE LLP |
1433 |
*New |
2024-03-31 |
40,662 |
$951,000 |
40,662 |
|
Trexquant Investment LP |
1008 |
*New |
2024-03-31 |
33,424 |
$782,000 |
33,424 |
|
GRAHAM CAPITAL MANAGEMENT LP |
467 |
*New |
2024-03-31 |
30,979 |
$725,000 |
30,979 |
|
Steel Peak Wealth Management LLC |
279 |
*New |
2024-03-31 |
22,050 |
$516,000 |
22,050 |
|
Y-Intercept (Hong Kong) Ltd |
750 |
*New |
2024-03-31 |
19,782 |
$463,000 |
19,782 |
|
HSBC HOLDINGS PLC |
1805 |
*New |
2024-03-31 |
17,886 |
$418,000 |
17,886 |
|
Dynamic Technology Lab Private Ltd |
700 |
*New |
2024-03-31 |
16,016 |
$374,000 |
16,016 |
|
FOX RUN MANAGEMENT L.L.C. |
473 |
*New |
2024-03-31 |
15,385 |
$360,000 |
15,385 |
|
Foundry Partners LLC |
255 |
*New |
2024-03-31 |
13,202 |
$309,000 |
13,202 |
|
INCEPTIONR LLC |
416 |
*New |
2024-03-31 |
12,937 |
$303,000 |
12,937 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
812 |
*New |
2023-09-30 |
11,300 |
$291,000 |
11,300 |
|
Simplicity WealthLLC |
936 |
*New |
2024-03-31 |
12,147 |
$284,000 |
12,147 |
|
MQS Management LLC |
287 |
*New |
2024-03-31 |
11,471 |
$268,000 |
11,471 |
|
Laurel Wealth Advisors Inc. |
567 |
*New |
2022-12-31 |
14,077 |
$246,000 |
14,077 |
|
Inspire Advisors LLC |
298 |
*New |
2024-03-31 |
9,746 |
$228,000 |
9,746 |
|
HPM Partners LLC |
2085 |
*New |
2024-03-31 |
8,901 |
$208,000 |
8,901 |
|
TORNO CAPITAL LLC |
40 |
*New |
2024-03-31 |
7,500 |
$176,000 |
7,500 |
|
Neo Ivy Capital Management |
178 |
*New |
2023-12-31 |
2,052 |
$44,000 |
2,052 |
|
SCBT FINANCIAL CORP |
439 |
*New |
2024-03-31 |
1,000 |
$23,000 |
1,000 |
|
Fortitude Family Office LLC |
279 |
*New |
2024-03-31 |
830 |
$19,000 |
830 |
|
Geneos Wealth Management Inc. |
2074 |
*New |
2024-03-31 |
61 |
$1,000 |
61 |
|
UMB BANK N A/MO |
1739 |
*New |
2024-03-31 |
40 |
$1,000 |
40 |
|
Atlantic Trust Group LLC |
2910 |
*New |
2024-03-31 |
43 |
$1,000 |
43 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
3591 |
*New |
2024-03-31 |
20 |
$0 |
20 |
|
Steward Financial Group LLC |
1591 |
*New |
2023-09-30 |
31 |
$0 |
31 |
|
|
29 Records found
|
1
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