| |
Institutional
Holders
Total
Institutions:
 |
137  9 |
|
|
Total
shares held :
|
34,172,394 |
|
|
% of shares
held :
|
16.59% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
13 |
|
|
Amount
of shares held :
|
3,505,626 |
|
|
% of shares
held change :
|
1.7% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$11.96 |
|
|
Last
Quarter's Ending
Price :
|
$11.84 |
|
|
Last
Quarter's Average
Price :
|
$11.58 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.06 (0.52%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
22
|
1,849,138
|
5.41%
|
|
 |
Increased
Positions : |
48
|
6,020,717
|
17.62%
|
|
|
|
Unchanged
Positions : |
23
|
554,046
|
1.62%
|
|
|
|
Decreased
Positions : |
44
|
-3,233,273
|
-9.46%
|
|
|
|
Closed
Positions : |
13
|
-1,130,956
|
-3.31%
|
|
|
|
Guru
Positions : |
1
|
843,273
|
2.47%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  GQG Partners LLC |
36 |
- |
2024-03-31 |
12,291,956 |
$145,537,000 |
105,172 |
|
| MILLENNIUM MANAGEMENT LLC |
1218 |
- |
2024-03-31 |
1,145,877 |
$13,567,000 |
1,116,126 |
|
| FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
422 |
- |
2024-03-31 |
843,273 |
$9,984,000 |
21,368 |
|
| EARNEST PARTNERS LLC |
203 |
- |
2024-03-31 |
510,803 |
$6,048,000 |
5,844 |
|
| WELLS FARGO & CO/MN |
2089 |
- |
2024-03-31 |
348,665 |
$4,128,000 |
38,430 |
|
| GOLDMAN SACHS GROUP INC/ |
2812 |
- |
2024-03-31 |
291,444 |
$3,451,000 |
69,348 |
|
| MORGAN STANLEY |
4108 |
- |
2024-03-31 |
289,201 |
$3,424,000 |
94,934 |
|
| AMERICAN CENTURY COMPANIES INC |
1690 |
- |
2024-03-31 |
256,659 |
$3,039,000 |
13,768 |
|
| BANK OF AMERICA CORP /DE/ |
3472 |
- |
2024-03-31 |
213,507 |
$2,528,000 |
31,165 |
|
| Capital Wealth Planning LLC |
56 |
- |
2024-03-31 |
208,230 |
$2,465,000 |
88,710 |
|
| Penserra Capital Management LLC |
341 |
- |
2024-03-31 |
181,630 |
$2,150,000 |
62,110 |
|
| STIFEL FINANCIAL CORP |
1883 |
- |
2024-03-31 |
134,751 |
$1,595,000 |
13,842 |
|
| CITIGROUP INC |
2097 |
- |
2024-03-31 |
110,152 |
$1,304,000 |
24,835 |
|
| Stokes Family Office LLC |
104 |
- |
2024-03-31 |
104,714 |
$1,240,000 |
10,000 |
|
| INVESCO LTD |
2819 |
- |
2024-03-31 |
99,154 |
$1,174,000 |
13,329 |
|
| GROUP ONE TRADING, L.P. |
310 |
- |
2024-03-31 |
92,750 |
$1,098,000 |
13,589 |
|
| CAMPBELL & CO INVESTMENT ADVISER LLC |
361 |
- |
2024-03-31 |
91,267 |
$1,081,000 |
42,464 |
|
| PATHSTONE FAMILY OFFICE, LLC |
706 |
- |
2023-09-30 |
86,077 |
$997,000 |
32,500 |
|
| Sunbelt Securities Inc. |
193 |
- |
2024-03-31 |
76,497 |
$906,000 |
442 |
|
| QUANTBOT TECHNOLOGIES LLC |
563 |
- |
2024-03-31 |
74,194 |
$878,000 |
29,651 |
|
| WELLINGTON MANAGEMENT CO LLP |
1622 |
- |
2024-03-31 |
68,805 |
$815,000 |
28,934 |
|
| WALLEYE TRADING LLC |
509 |
- |
2024-03-31 |
66,814 |
$791,000 |
43,992 |
|
| Aquatic Capital Management LLC |
469 |
- |
2024-03-31 |
59,300 |
$702,000 |
27,900 |
|
| SeaCrest Wealth Management LLC |
256 |
- |
2024-03-31 |
56,252 |
$666,000 |
13,293 |
|
| UBS Group AG |
3962 |
- |
2024-03-31 |
49,282 |
$583,000 |
2,937 |
|
| CREATIVE PLANNING |
1795 |
- |
2024-03-31 |
45,645 |
$540,000 |
9,535 |
|
| Glenorchy Capital Ltd |
50 |
- |
2024-03-31 |
41,083 |
$486,000 |
12,717 |
|
| Private Advisor Group LLC |
1685 |
- |
2024-03-31 |
31,872 |
$377,000 |
4,996 |
|
| LPL FINANCIAL CORP |
3945 |
- |
2024-03-31 |
31,450 |
$372,000 |
16,621 |
|
| Morningstar Investment Management LLC |
155 |
- |
2024-03-31 |
26,727 |
$316,000 |
6,331 |
|
| Cetera Investment Advisers |
2997 |
- |
2024-03-31 |
25,781 |
$305,000 |
9,408 |
|
| Wealth Alliance |
484 |
- |
2024-03-31 |
17,586 |
$208,000 |
725 |
|
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
280 |
- |
2024-03-31 |
15,362 |
$182,000 |
405 |
|
| TOWER RESEARCH CAPITAL LLC |
1484 |
- |
2024-03-31 |
15,114 |
$179,000 |
14,734 |
|
| Vident Advisory LLC |
1257 |
- |
2024-03-31 |
12,048 |
$143,000 |
1,651 |
|
| AIGEN INVESTMENT MANAGEMENT LP |
583 |
- |
2024-03-31 |
11,815 |
$140,000 |
11,815 |
|
| RHUMBLINE ADVISERS |
3416 |
- |
2024-03-31 |
9,059 |
$107,000 |
2,170 |
|
| SIGNATUREFD, LLC |
1188 |
- |
2024-03-31 |
8,419 |
$100,000 |
341 |
|
| Cutler Group LP |
537 |
- |
2024-03-31 |
1,500 |
$17,000 |
1,100 |
|
| NBC SECURITIES INC. |
1662 |
- |
2024-03-31 |
1,000 |
$11,000 |
200 |
|
| ORG Partners LLC |
309 |
- |
2024-03-31 |
550 |
$7,000 |
550 |
|
| Parallel Advisors LLC |
2439 |
- |
2024-03-31 |
477 |
$6,000 |
181 |
|
|
42 Records found
|
1
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