|
Institutional
Holders
Total
Institutions:
|
221 2 |
|
Total
shares held :
|
84,254,423 |
|
% of shares
held :
|
77.4% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-17 |
|
Amount
of shares held :
|
735,086 |
|
% of shares
held change :
|
0.68% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$16.56 |
|
Last
Quarter's Ending
Price :
|
$19.84 |
|
Last
Quarter's Average
Price :
|
$16.73 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.92 (5.5%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
18
|
2,069,557
|
2.46%
|
|
|
Increased
Positions : |
72
|
3,435,051
|
4.08%
|
|
|
Unchanged
Positions : |
44
|
1,645,247
|
1.95%
|
|
|
Decreased
Positions : |
87
|
-2,373,731
|
-2.82%
|
|
|
Closed
Positions : |
20
|
-2,395,791
|
-2.84%
|
|
|
Guru
Positions : |
2
|
582,216
|
0.69%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
WESTWOOD HOLDINGS GROUP INC |
137 |
*New |
2024-03-31 |
1,618,429 |
$31,495,000 |
1,618,429 |
|
Mesirow Institutional Investment Management Inc. |
60 |
*New |
2024-03-31 |
551,010 |
$10,723,000 |
551,010 |
|
DENALI ADVISORS LLC |
36 |
*New |
2024-03-31 |
183,800 |
$3,577,000 |
183,800 |
|
RENAISSANCE TECHNOLOGIES LLC |
1941 |
*New |
2024-03-31 |
117,857 |
$2,293,000 |
117,857 |
|
WARREN AVERETT ASSET MANAGEMENT, LLC |
328 |
*New |
2024-03-31 |
64,430 |
$1,254,000 |
64,430 |
|
Cresset Asset Management LLC |
867 |
*New |
2024-03-31 |
62,824 |
$1,236,000 |
62,824 |
|
Scissortail Wealth Management LLC |
74 |
*New |
2024-03-31 |
31,354 |
$610,000 |
31,354 |
|
Cubist Systematic Strategies LLC |
1422 |
*New |
2024-03-31 |
22,805 |
$444,000 |
22,805 |
|
H D Vest Advisory Services |
1132 |
*New |
2024-03-31 |
21,391 |
$416,000 |
21,391 |
|
CIPHER CAPITAL LP |
202 |
*New |
2024-03-31 |
20,370 |
$396,000 |
20,370 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
873 |
*New |
2024-03-31 |
19,296 |
$376,000 |
19,296 |
|
Jump Financial LLC |
1593 |
*New |
2024-03-31 |
11,671 |
$227,000 |
11,671 |
|
Hennion & Walsh Asset Management Inc. |
767 |
*New |
2024-03-31 |
11,673 |
$227,000 |
11,673 |
|
Centiva Capital LP |
1057 |
*New |
2024-03-31 |
11,481 |
$223,000 |
11,481 |
|
Engineers Gate Manager LP |
1644 |
*New |
2024-03-31 |
10,508 |
$204,000 |
10,508 |
|
XTX Topco Ltd |
1180 |
*New |
2024-03-31 |
10,269 |
$200,000 |
10,269 |
|
Y-Intercept (Hong Kong) Ltd |
1160 |
*New |
2024-03-31 |
10,145 |
$197,000 |
10,145 |
|
CONTRAVISORY RESEARCH & MANAGEMENT CORP. |
283 |
*New |
2024-03-31 |
1,162 |
$23,000 |
1,162 |
|
Smartleaf Asset Management LLC |
956 |
*New |
2024-03-31 |
312 |
$6,000 |
312 |
|
nVerses Capital LLC |
594 |
*New |
2024-03-31 |
200 |
$4,000 |
200 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
1949 |
*New |
2024-03-31 |
130 |
$3,000 |
130 |
|
Atlantic Trust Group LLC |
2696 |
*New |
2024-03-31 |
117 |
$2,000 |
117 |
|
MATHER GROUP, INC. |
1519 |
*New |
2024-03-31 |
101 |
$2,000 |
101 |
|
UMB BANK N A/MO |
1885 |
*New |
2024-03-31 |
48 |
$1,000 |
48 |
|
Steward Financial Group LLC |
1266 |
*New |
2023-09-30 |
81 |
$1,000 |
81 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
3435 |
*New |
2024-03-31 |
24 |
$0 |
24 |
|
|
26 Records found
|
1
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