|
Institutional
Holders
Total
Institutions:
|
480 41 |
|
Total
shares held :
|
211,635,119 |
|
% of shares
held :
|
7.9% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-83 |
|
Amount
of shares held :
|
-1,765,482 |
|
% of shares
held change :
|
-0.07% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$9.40 |
|
Last
Quarter's Ending
Price :
|
$8.70 |
|
Last
Quarter's Average
Price :
|
$9.14 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.48 (5.25%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
34
|
1,123,206
|
0.53%
|
|
|
Increased
Positions : |
140
|
23,936,290
|
11.31%
|
|
|
Unchanged
Positions : |
124
|
4,477,009
|
2.12%
|
|
|
Decreased
Positions : |
182
|
-23,389,407
|
-11.05%
|
|
|
Closed
Positions : |
75
|
-3,435,571
|
-1.62%
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
ALPINE INVESTMENT MANAGEMENT, LLC |
9 |
- |
2024-03-31 |
21,608,956 |
$192,320,000 |
6,216,805 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
56 |
- |
2024-03-31 |
17,427,333 |
$155,103,000 |
131,638 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
137 |
- |
2024-03-31 |
17,337,024 |
$154,300,000 |
2,810,618 |
|
MORGAN STANLEY |
999 |
- |
2024-03-31 |
15,076,716 |
$134,183,000 |
3,021,989 |
|
Pacer Advisors Inc. |
206 |
- |
2024-03-31 |
4,872,014 |
$43,361,000 |
398,570 |
|
ENVESTNET ASSET MANAGEMENT INC |
724 |
- |
2024-03-31 |
4,839,476 |
$43,071,000 |
969,125 |
|
GOLDENTREE ASSET MANAGEMENT LP |
7 |
- |
2024-03-31 |
4,603,162 |
$40,922,000 |
350,000 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
34 |
- |
2024-03-31 |
4,548,765 |
$40,484,000 |
761,624 |
|
ROYAL BANK OF CANADA |
827 |
- |
2024-03-31 |
4,175,081 |
$37,158,000 |
377,719 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
237 |
- |
2024-03-31 |
3,391,413 |
$30,184,000 |
1,864,790 |
|
D E SHAW & CO INC |
506 |
- |
2024-03-31 |
2,278,227 |
$20,276,000 |
1,693,420 |
|
FMR LLC |
1641 |
- |
2024-03-31 |
2,167,541 |
$19,291,000 |
511,342 |
|
CITADEL ADVISORS LLC |
877 |
- |
2024-03-31 |
2,105,828 |
$18,742,000 |
952,780 |
|
APG ALL PENSIONS GROUP |
355 |
- |
2024-03-31 |
2,162,400 |
$17,820,000 |
730,100 |
|
BLACKROCK INC. |
2967 |
- |
2024-03-31 |
1,989,773 |
$17,709,000 |
338,107 |
|
NORTHERN TRUST CORP |
1678 |
- |
2024-03-31 |
1,953,085 |
$17,382,000 |
521,034 |
|
JANE STREET GROUP LLC |
564 |
- |
2024-03-31 |
1,873,577 |
$16,675,000 |
493,799 |
|
HRT FINANCIAL LLC |
99 |
- |
2024-03-31 |
1,735,218 |
$15,443,000 |
1,525,113 |
|
CLIFFORD CAPITAL PARTNERS LLC |
11 |
- |
2024-03-31 |
1,546,408 |
$13,763,000 |
166,986 |
|
Pale Fire Capital SE |
12 |
- |
2024-03-31 |
1,282,246 |
$11,412,000 |
1,149 |
|
NATIONAL BANK OF CANADA /FI/ |
489 |
- |
2024-03-31 |
1,281,006 |
$11,145,000 |
1,275,858 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
195 |
- |
2024-03-31 |
1,219,658 |
$10,855,000 |
308,861 |
|
RAYMOND JAMES & ASSOCIATES |
1126 |
- |
2024-03-31 |
1,178,491 |
$10,489,000 |
62,919 |
|
Optiver Holding B.V. |
43 |
- |
2024-03-31 |
1,169,903 |
$10,407,000 |
894,424 |
|
GAMCO INVESTORS INC ET AL |
243 |
- |
2024-03-31 |
1,014,188 |
$9,026,000 |
65,480 |
|
AMERICAN CENTURY COMPANIES INC |
1245 |
- |
2024-03-31 |
1,004,773 |
$8,942,000 |
58,961 |
|
JANNEY MONTGOMERY SCOTT LLC |
594 |
- |
2024-03-31 |
926,590 |
$8,247,000 |
126,761 |
|
KEATING INVESTMENT COUNSELORS INC |
10 |
- |
2024-03-31 |
867,434 |
$7,720,000 |
177,080 |
|
AMERIPRISE FINANCIAL INC |
1972 |
- |
2024-03-31 |
858,258 |
$7,639,000 |
130,142 |
|
MARINER WEALTH ADVISORS, LLC |
604 |
- |
2024-03-31 |
812,283 |
$7,229,000 |
107,017 |
|
Rockefeller Capital Management L.P. |
602 |
- |
2024-03-31 |
759,143 |
$6,756,000 |
43,369 |
|
ATRIA INVESTMENTS LLC |
263 |
- |
2024-03-31 |
755,963 |
$6,728,000 |
115,259 |
|
BANK OF MONTREAL /CAN/ |
981 |
- |
2024-03-31 |
697,310 |
$6,241,000 |
268,224 |
|
SIMPLEX TRADING LLC |
117 |
- |
2024-03-31 |
694,480 |
$6,180,000 |
164,238 |
|
Cetera Investment Advisers |
877 |
- |
2024-03-31 |
692,886 |
$6,167,000 |
430,092 |
|
STIFEL FINANCIAL CORP |
1145 |
- |
2024-03-31 |
556,548 |
$4,953,000 |
24,167 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1194 |
- |
2024-03-31 |
533,784 |
$4,751,000 |
19,299 |
|
Squarepoint Ops LLC |
724 |
- |
2024-03-31 |
510,522 |
$4,544,000 |
202,320 |
|
Cubist Systematic Strategies LLC |
591 |
- |
2024-03-31 |
454,654 |
$4,046,000 |
378,924 |
|
GEODE CAPITAL MANAGEMENT LLC |
2853 |
- |
2024-03-31 |
421,429 |
$3,751,000 |
5,534 |
|
BNP PARIBAS ARBITRAGE SA |
1112 |
- |
2024-03-31 |
417,804 |
$3,718,000 |
128,261 |
|
QRG CAPITAL MANAGEMENT INC. |
317 |
- |
2024-03-31 |
412,444 |
$3,671,000 |
173,698 |
|
MARSHALL WACE LLP |
983 |
- |
2024-03-31 |
389,313 |
$3,465,000 |
87,509 |
|
Kestra Advisory Services LLC |
657 |
- |
2024-03-31 |
382,115 |
$3,401,000 |
69,659 |
|
FINANCIAL NETWORK |
814 |
- |
2024-03-31 |
348,995 |
$3,106,000 |
59,979 |
|
WNY Asset Management LLC |
43 |
- |
2024-03-31 |
332,720 |
$2,961,000 |
18,951 |
|
CAPITAL FUND MANAGEMENT S.A. |
420 |
- |
2024-03-31 |
306,320 |
$2,726,000 |
30,300 |
|
MERCER GLOBAL ADVISORS INC /ADV |
646 |
- |
2024-03-31 |
295,495 |
$2,630,000 |
150,843 |
|
MULTIFINANCIAL SECURITIES CORP |
701 |
- |
2024-03-31 |
290,740 |
$2,588,000 |
239,367 |
|
Proficio Capital Partners LLC |
66 |
- |
2024-03-31 |
253,485 |
$2,256,000 |
213 |
|
BB&T CORP |
1219 |
- |
2024-03-31 |
249,475 |
$2,220,000 |
51,007 |
|
STATE STREET CORP |
3063 |
- |
2024-03-31 |
246,280 |
$2,192,000 |
6,182 |
|
CREATIVE PLANNING |
927 |
- |
2024-03-31 |
244,812 |
$2,179,000 |
53,021 |
|
Quantinno Capital Management LP |
489 |
- |
2024-03-31 |
244,515 |
$2,176,000 |
208,091 |
|
Schonfeld Strategic Advisors LLC |
830 |
- |
2024-03-31 |
228,203 |
$2,031,000 |
208,203 |
|
Comprehensive Portfolio Management LLC |
211 |
- |
2024-03-31 |
209,517 |
$1,865,000 |
28,136 |
|
CIBC WORLD MARKETS INC. |
604 |
- |
2024-03-31 |
208,186 |
$1,853,000 |
7,238 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1353 |
- |
2024-03-31 |
195,893 |
$1,743,000 |
14,650 |
|
Waterfront Wealth Inc. |
55 |
- |
2024-03-31 |
200,999 |
$1,740,000 |
59,018 |
|
Russell Investments Group Ltd. |
1694 |
- |
2024-03-31 |
193,942 |
$1,726,000 |
4,428 |
|
Ethic Inc. |
455 |
- |
2024-03-31 |
175,473 |
$1,562,000 |
126,778 |
|
Old Port Advisors |
64 |
- |
2023-09-30 |
164,485 |
$1,559,000 |
11,556 |
|
BFT FINANCIAL GROUP LLC |
103 |
- |
2023-06-30 |
141,281 |
$1,335,000 |
48,598 |
|
HF Advisory Group LLC |
53 |
- |
2024-03-31 |
139,477 |
$1,241,000 |
14,723 |
|
SEI INVESTMENTS CO |
1800 |
- |
2024-03-31 |
136,789 |
$1,217,000 |
106,636 |
|
ACADIAN ASSET MANAGEMENT LLC |
805 |
- |
2024-03-31 |
129,613 |
$1,151,000 |
129,613 |
|
MML INVESTORS SERVICES LLC |
1413 |
- |
2024-03-31 |
114,560 |
$1,020,000 |
16,786 |
|
JustInvest LLC |
672 |
- |
2024-03-31 |
110,106 |
$980,000 |
46,492 |
|
PATHSTONE FAMILY OFFICE, LLC |
731 |
- |
2023-09-30 |
100,091 |
$949,000 |
14,501 |
|
Intrua Financial LLC |
111 |
- |
2023-03-31 |
84,250 |
$940,000 |
1,942 |
|
CI Private Wealth LLC |
1324 |
- |
2024-03-31 |
104,648 |
$931,000 |
10,032 |
|
American Capital Advisory LLC |
35 |
- |
2024-03-31 |
80,707 |
$891,000 |
18,014 |
|
FIXED INCOME SECURITIES INC |
777 |
- |
2024-03-31 |
98,546 |
$877,000 |
3,608 |
|
FLAGSHIP HARBOR ADVISORS LLC |
273 |
- |
2024-03-31 |
96,898 |
$862,000 |
28,430 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1056 |
- |
2023-09-30 |
85,338 |
$809,000 |
85,338 |
|
WHITEBOX ADVISORS LLC |
53 |
- |
2024-03-31 |
90,585 |
$806,000 |
52,280 |
|
Pathstone Holdings LLC |
1431 |
- |
2024-03-31 |
88,860 |
$790,000 |
12,807 |
|
TWO SIGMA SECURITIES LLC |
334 |
- |
2024-03-31 |
86,283 |
$768,000 |
86,283 |
|
SCOTIA CAPITAL INC. |
539 |
- |
2024-03-31 |
83,870 |
$746,000 |
16,404 |
|
Tevis Investment Management |
50 |
- |
2024-03-31 |
83,560 |
$744,000 |
35,164 |
|
BALYASNY ASSET MANAGEMENT LLC |
1328 |
- |
2024-03-31 |
82,274 |
$732,000 |
82,274 |
|
Snowden Capital Advisors LLC |
594 |
- |
2024-03-31 |
80,489 |
$716,000 |
1,783 |
|
INVESCO LTD |
3084 |
- |
2024-03-31 |
75,661 |
$673,000 |
1,701 |
|
New Century Financial Group LLC |
72 |
- |
2024-03-31 |
74,501 |
$663,000 |
9,777 |
|
IMCCHICAGO, LLC |
286 |
- |
2024-03-31 |
73,198 |
$651,000 |
40,766 |
|
WOLVERINE TRADING LLC |
555 |
- |
2024-03-31 |
70,658 |
$629,000 |
44,117 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2943 |
- |
2024-03-31 |
69,915 |
$622,000 |
26,907 |
|
KESTRA PRIVATE WEALTH SERVICES LLC |
718 |
- |
2024-03-31 |
68,833 |
$613,000 |
6,966 |
|
HPM Partners LLC |
1528 |
- |
2024-03-31 |
65,870 |
$586,000 |
35,655 |
|
GUGGENHEIM CAPITAL LLC |
1435 |
- |
2024-03-31 |
61,795 |
$550,000 |
14,365 |
|
CHIRON CAPITAL MANAGEMENT LLC |
56 |
- |
2024-03-31 |
58,118 |
$517,000 |
23,200 |
|
BLAIR WILLIAM & CO/IL |
1082 |
- |
2024-03-31 |
57,439 |
$511,000 |
26,603 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1235 |
- |
2024-03-31 |
56,752 |
$505,000 |
8,286 |
|
NATIONAL ASSET MANAGEMENT, INC. |
795 |
- |
2024-03-31 |
52,092 |
$494,000 |
21,024 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1410 |
- |
2024-03-31 |
52,278 |
$465,000 |
28,457 |
|
OPPENHEIMER & CO INC |
1024 |
- |
2024-03-31 |
51,513 |
$458,000 |
6,408 |
|
MCCORMACK ADVISORS INTERNATIONAL |
753 |
- |
2024-03-31 |
50,872 |
$453,000 |
19,071 |
|
Private Advisor Group LLC |
1598 |
- |
2024-03-31 |
48,764 |
$434,000 |
9,440 |
|
DGS Capital Management LLC |
148 |
- |
2024-03-31 |
48,284 |
$430,000 |
15,055 |
|
EQUITABLE TRUST CO |
328 |
- |
2024-03-31 |
46,194 |
$411,000 |
4,414 |
|
|
100 Records found
|
1
|
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