|
Institutional
Holders
Total
Institutions:
|
185 3 |
|
Total
shares held :
|
35,423,891 |
|
% of shares
held :
|
3.34% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-13 |
|
Amount
of shares held :
|
-742,117 |
|
% of shares
held change :
|
-0.07% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$28.22 |
|
Last
Quarter's Ending
Price :
|
$27.58 |
|
Last
Quarter's Average
Price :
|
$26.95 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.69 (13.69%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BLACKROCK INC. |
2084 |
- |
2024-03-31 |
3,222,473 |
$88,876,000 |
109,862 |
|
KEY GROUP HOLDINGS (CAYMAN), LTD. |
9 |
- |
2024-03-31 |
2,540,000 |
$70,053,000 |
190,000 |
|
MORGAN STANLEY |
1772 |
- |
2024-03-31 |
1,764,857 |
$48,675,000 |
99,832 |
|
GOLDMAN SACHS GROUP INC/ |
1297 |
- |
2024-03-31 |
1,061,370 |
$29,273,000 |
221,885 |
|
FMR LLC |
1568 |
- |
2024-03-31 |
839,453 |
$23,152,000 |
129,333 |
|
ROYAL BANK OF CANADA |
1070 |
- |
2024-03-31 |
815,522 |
$22,492,000 |
63,241 |
|
MMCAP International Inc. SPC |
11 |
- |
2024-03-31 |
650,820 |
$17,950,000 |
330,820 |
|
CITADEL ADVISORS LLC |
943 |
- |
2024-03-31 |
604,986 |
$16,686,000 |
494,387 |
|
BANK OF AMERICA CORP /DE/ |
2272 |
- |
2024-03-31 |
461,632 |
$12,732,000 |
49,549 |
|
RENAISSANCE TECHNOLOGIES LLC |
932 |
- |
2024-03-31 |
404,146 |
$11,146,000 |
158,675 |
|
NORTHERN TRUST CORP |
2040 |
- |
2024-03-31 |
361,172 |
$9,961,000 |
739 |
|
J P MORGAN CHASE & CO |
2111 |
- |
2024-03-31 |
328,342 |
$9,056,000 |
215,442 |
|
Cubist Systematic Strategies LLC |
293 |
- |
2024-03-31 |
323,868 |
$8,932,000 |
255,281 |
|
AMERICAN CENTURY COMPANIES INC |
1321 |
- |
2024-03-31 |
269,277 |
$7,427,000 |
35,497 |
|
Connor Clark & Lunn Investment Management Ltd. |
387 |
- |
2024-03-31 |
222,596 |
$6,139,000 |
177,613 |
|
BANK OF MONTREAL /CAN/ |
1060 |
- |
2024-03-31 |
177,616 |
$4,903,000 |
50,044 |
|
Walleye Trading Advisors LLC |
518 |
- |
2024-03-31 |
128,842 |
$3,553,000 |
81,041 |
|
BNP PARIBAS ARBITRAGE SA |
1271 |
- |
2024-03-31 |
98,094 |
$2,705,000 |
98,094 |
|
MILLENNIUM MANAGEMENT LLC |
2292 |
- |
2024-03-31 |
97,208 |
$2,681,000 |
73,622 |
|
NATIONAL ASSET MANAGEMENT, INC. |
277 |
- |
2024-03-31 |
105,046 |
$2,629,000 |
236 |
|
Recurrent Investment Advisors LLC |
27 |
- |
2024-03-31 |
96,397 |
$2,454,000 |
96,397 |
|
QRG CAPITAL MANAGEMENT INC. |
386 |
- |
2024-03-31 |
86,699 |
$2,391,000 |
5,996 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
591 |
- |
2024-03-31 |
70,148 |
$1,935,000 |
3,571 |
|
Schonfeld Strategic Advisors LLC |
861 |
- |
2024-03-31 |
67,300 |
$1,856,000 |
67,300 |
|
Quantinno Capital Management LP |
555 |
- |
2024-03-31 |
65,747 |
$1,813,000 |
42,667 |
|
MERCER GLOBAL ADVISORS INC /ADV |
758 |
- |
2024-03-31 |
63,710 |
$1,757,000 |
826 |
|
QUANTBOT TECHNOLOGIES LLC |
346 |
- |
2024-03-31 |
57,664 |
$1,590,000 |
35,535 |
|
Engineers Gate Manager LP |
613 |
- |
2024-03-31 |
54,586 |
$1,505,000 |
54,586 |
|
JustInvest LLC |
537 |
- |
2024-03-31 |
47,065 |
$1,298,000 |
9,671 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2275 |
- |
2024-03-31 |
45,255 |
$1,248,000 |
7,199 |
|
RAYMOND JAMES & ASSOCIATES |
2460 |
- |
2024-03-31 |
43,856 |
$1,210,000 |
732 |
|
CREATIVE PLANNING |
1279 |
- |
2024-03-31 |
39,390 |
$1,086,000 |
9,582 |
|
BANK OF NEW YORK MELLON CORP |
3104 |
- |
2024-03-31 |
38,461 |
$1,061,000 |
5,998 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
406 |
- |
2024-03-31 |
35,593 |
$982,000 |
35,593 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2857 |
- |
2024-03-31 |
29,218 |
$806,000 |
18,018 |
|
SIGNATUREFD, LLC |
384 |
- |
2024-03-31 |
27,554 |
$760,000 |
1,870 |
|
STIFEL FINANCIAL CORP |
2392 |
- |
2024-03-31 |
25,815 |
$712,000 |
1,953 |
|
LPL FINANCIAL CORP |
3432 |
- |
2024-03-31 |
25,195 |
$695,000 |
1,752 |
|
TRUST CO OF TOLEDO NA /OH/ |
147 |
- |
2024-03-31 |
24,740 |
$682,000 |
1,072 |
|
SEASCAPE CAPITAL MANAGEMENT |
64 |
- |
2024-03-31 |
24,472 |
$675,000 |
1,357 |
|
Cresset Asset Management LLC |
1172 |
- |
2024-03-31 |
24,321 |
$671,000 |
3,374 |
|
HPM Partners LLC |
1464 |
- |
2024-03-31 |
24,126 |
$665,000 |
10,190 |
|
Squarepoint Ops LLC |
1567 |
- |
2024-03-31 |
22,116 |
$610,000 |
22,116 |
|
BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
565 |
- |
2024-03-31 |
20,629 |
$569,000 |
3,500 |
|
DRW SECURITIES, LLC |
157 |
- |
2024-03-31 |
19,643 |
$542,000 |
7,402 |
|
SEI INVESTMENTS CO |
2100 |
- |
2024-03-31 |
18,281 |
$504,000 |
3,553 |
|
US BANCORP |
1510 |
- |
2024-03-31 |
17,852 |
$492,000 |
201 |
|
JEFFERIES ASSET MANAGEMENT, LLC |
126 |
- |
2024-03-31 |
16,543 |
$456,000 |
545 |
|
MARINER WEALTH ADVISORS, LLC |
2156 |
- |
2024-03-31 |
15,380 |
$424,000 |
2,068 |
|
WETHERBY ASSET MANAGEMENT INC |
616 |
- |
2024-03-31 |
15,264 |
$421,000 |
784 |
|
EVERGREEN CAPITAL MANAGEMENT LLC |
525 |
- |
2024-03-31 |
14,062 |
$388,000 |
1,722 |
|
GUGGENHEIM CAPITAL LLC |
1585 |
- |
2024-03-31 |
13,315 |
$367,000 |
1,429 |
|
ADVISOR PARTNERS II LLC |
869 |
- |
2023-09-30 |
14,196 |
$355,000 |
241 |
|
Veriti Management LLC |
578 |
- |
2024-03-31 |
12,471 |
$344,000 |
843 |
|
Gallacher Capital Management LLC |
164 |
- |
2024-03-31 |
12,152 |
$335,000 |
900 |
|
Vident Advisory LLC |
1009 |
- |
2024-03-31 |
11,244 |
$310,000 |
1,075 |
|
BAROMETER CAPITAL MANAGEMENT INC. |
147 |
- |
2024-03-31 |
10,969 |
$274,000 |
6,869 |
|
WHITE BAY PT LLC |
61 |
- |
2024-03-31 |
8,745 |
$241,000 |
3,142 |
|
QUADRANT CAPITAL GROUP LLC |
675 |
- |
2024-03-31 |
6,622 |
$183,000 |
335 |
|
PNC FINANCIAL SERVICES GROUP INC |
2457 |
- |
2024-03-31 |
4,629 |
$128,000 |
514 |
|
Smartleaf Asset Management LLC |
481 |
- |
2024-03-31 |
3,136 |
$90,000 |
249 |
|
Parallel Advisors LLC |
1384 |
- |
2024-03-31 |
2,286 |
$63,000 |
1,216 |
|
Lindbrook Capital LLC |
701 |
- |
2024-03-31 |
2,215 |
$61,000 |
132 |
|
NATIONAL BANK OF CANADA /FI/ |
1503 |
- |
2024-03-31 |
2,374 |
$61,000 |
635 |
|
CWM LLC |
2643 |
- |
2024-03-31 |
1,031 |
$28,000 |
164 |
|
PRINCIPAL SECURITIES INC. |
1842 |
- |
2024-03-31 |
983 |
$27,000 |
112 |
|
HANSON MCCLAIN, INC. |
2156 |
- |
2024-03-31 |
279 |
$8,000 |
16 |
|
Hexagon Capital Partners LLC |
924 |
- |
2024-03-31 |
265 |
$7,000 |
116 |
|
Global Retirement Partners LLC |
2266 |
- |
2024-03-31 |
263 |
$7,000 |
53 |
|
GANNETT WELSH & KOTLER |
827 |
- |
2024-03-31 |
91 |
$3,000 |
44 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2993 |
- |
2024-03-31 |
66 |
$2,000 |
56 |
|
HARBOUR INVESTMENTS INC. |
2849 |
- |
2023-12-31 |
51 |
$1,000 |
27 |
|
True Wealth Design LLC |
600 |
- |
2024-03-31 |
24 |
$1,000 |
10 |
|
|
73 Records found
|
1
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