| |
Institutional
Holders
Total
Institutions:
 |
142  7 |
|
|
Total
shares held :
|
22,447,299 |
|
|
% of shares
held :
|
67.13% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 5 |
|
|
Amount
of shares held :
|
1,086,939 |
|
|
% of shares
held change :
|
3.25% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$9.18 |
|
|
Last
Quarter's Ending
Price :
|
$10.36 |
|
|
Last
Quarter's Average
Price :
|
$9.84 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
3.31 (33.64%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  VANGUARD GROUP INC |
2578 |
- |
2024-03-31 |
2,783,379 |
$20,736,000 |
34,611 |
|
| INVESCO LTD |
1629 |
- |
2024-03-31 |
1,818,832 |
$13,550,000 |
648,602 |
|
| GEODE CAPITAL MANAGEMENT LLC |
2386 |
- |
2024-03-31 |
1,205,811 |
$8,985,000 |
27,314 |
|
| BALYASNY ASSET MANAGEMENT LLC |
709 |
- |
2024-03-31 |
1,089,741 |
$8,119,000 |
1,089,741 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
783 |
- |
2024-03-31 |
790,404 |
$7,106,000 |
81,534 |
|
| Arete Wealth Advisors LLC |
49 |
- |
2024-03-31 |
732,678 |
$5,458,000 |
57,541 |
|
| Relative Value Partners Group LLC |
75 |
- |
2024-03-31 |
416,555 |
$3,961,000 |
361 |
|
| NORTHERN TRUST CORP |
2609 |
- |
2024-03-31 |
529,356 |
$3,944,000 |
11,541 |
|
| VAN ECK ASSOCIATES CORP |
737 |
- |
2024-03-31 |
413,500 |
$3,081,000 |
27,321 |
|
| MONARCH PARTNERS ASSET MANAGEMENT LLC |
59 |
- |
2022-12-31 |
236,600 |
$2,435,000 |
522 |
|
| CITADEL ADVISORS LLC |
2331 |
- |
2024-03-31 |
291,400 |
$2,171,000 |
182,337 |
|
| BI Asset Management Fondsmaeglerselskab A/S |
272 |
- |
2024-03-31 |
257,235 |
$1,916,000 |
103,902 |
|
| J P MORGAN CHASE & CO |
3062 |
- |
2024-03-31 |
229,774 |
$1,712,000 |
32,923 |
|
| UBS Group AG |
3488 |
- |
2024-03-31 |
143,229 |
$1,067,000 |
513 |
|
| CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1815 |
- |
2024-03-31 |
116,171 |
$865,000 |
3,377 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3056 |
- |
2024-03-31 |
88,793 |
$662,000 |
69,296 |
|
| RHUMBLINE ADVISERS |
2517 |
- |
2024-03-31 |
84,669 |
$631,000 |
2,153 |
|
| Advisor Group Holdings Inc. |
2773 |
- |
2024-03-31 |
80,382 |
$599,000 |
22,635 |
|
| Penserra Capital Management LLC |
576 |
- |
2024-03-31 |
66,898 |
$498,000 |
8,280 |
|
| ALBERT D MASON INC |
94 |
- |
2024-03-31 |
63,420 |
$472,000 |
776 |
|
| JANE STREET GROUP LLC |
4002 |
- |
2024-03-31 |
58,658 |
$437,000 |
28,206 |
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
2303 |
- |
2024-03-31 |
51,234 |
$382,000 |
1,949 |
|
| NISA INVESTMENT ADVISORS L L C |
1172 |
- |
2024-03-31 |
47,928 |
$369,000 |
28,115 |
|
| CWM Advisors LLC |
442 |
- |
2024-03-31 |
48,541 |
$362,000 |
11,843 |
|
| BNP PARIBAS ARBITRAGE SA |
2256 |
- |
2024-03-31 |
47,794 |
$356,000 |
29,231 |
|
| FIRST NATIONAL TRUST CO |
328 |
- |
2024-03-31 |
39,844 |
$297,000 |
39,844 |
|
| INSTITUTE FOR WEALTH MANAGEMENT, LLC. |
403 |
- |
2024-03-31 |
37,885 |
$282,000 |
16,070 |
|
| JANUS HENDERSON GROUP PLC |
2350 |
- |
2024-03-31 |
30,896 |
$230,000 |
2 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1887 |
- |
2024-03-31 |
24,402 |
$222,000 |
170 |
|
| Triumph Capital Management |
216 |
- |
2024-03-31 |
20,178 |
$146,000 |
2,626 |
|
| COMMONWEALTH EQUITY SERVICES LLC. |
3686 |
- |
2024-03-31 |
18,125 |
$135,000 |
2,174 |
|
| SIMPLEX TRADING LLC |
1136 |
- |
2024-03-31 |
16,601 |
$123,000 |
9,072 |
|
| STIFEL FINANCIAL CORP |
3154 |
- |
2024-03-31 |
16,421 |
$122,000 |
5,015 |
|
| Worth Asset Management LLC |
116 |
- |
2024-03-31 |
13,045 |
$97,000 |
1,358 |
|
| CITIGROUP INC |
3462 |
- |
2024-03-31 |
11,261 |
$84,000 |
2,837 |
|
| Connor Clark & Lunn Investment Management Ltd. |
1472 |
- |
2024-03-31 |
11,132 |
$83,000 |
11,132 |
|
| Global Retirement Partners LLC |
1258 |
- |
2024-03-31 |
8,882 |
$66,000 |
285 |
|
| QUADRANT CAPITAL GROUP LLC |
1840 |
- |
2024-03-31 |
2,783 |
$21,000 |
781 |
|
| PNC FINANCIAL SERVICES GROUP INC |
3570 |
- |
2024-03-31 |
1,871 |
$14,000 |
921 |
|
| HARBOUR INVESTMENTS INC. |
2238 |
- |
2023-12-31 |
742 |
$8,000 |
25 |
|
| ALPHAMARK ADVISORS LLC |
626 |
- |
2024-03-31 |
431 |
$3,000 |
14 |
|
| US BANCORP |
3763 |
- |
2024-03-31 |
177 |
$1,000 |
177 |
|
| Farther Finance Advisors LLC |
3267 |
- |
2024-03-31 |
30 |
$0 |
28 |
|
|
43 Records found
|
1
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