|
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 :
|
|
|
0.47 (4.06%) |
|
|
|
![](../../images/information.jpg)
|
|
|
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 |
VANGUARD GROUP INC |
2312 |
- |
2024-03-31 |
3,015,670 |
$35,706,000 |
-21,424 |
|
BLACKROCK INC. |
2680 |
- |
2024-03-31 |
2,572,451 |
$30,458,000 |
-698,206 |
|
J P MORGAN CHASE & CO |
1476 |
- |
2024-03-31 |
2,324,811 |
$27,526,000 |
-523,370 |
|
Crossmark Global Holdings Inc. |
130 |
- |
2024-03-31 |
893,196 |
$10,576,000 |
-33,717 |
|
FIRST TRUST ADVISORS LP |
1050 |
- |
2024-03-31 |
761,366 |
$9,015,000 |
-225 |
|
STATE STREET CORP |
2810 |
- |
2024-03-31 |
361,052 |
$4,275,000 |
-19,690 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
345 |
- |
2024-03-31 |
244,806 |
$2,899,000 |
-301,368 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2493 |
- |
2024-03-31 |
236,783 |
$2,804,000 |
-33,232 |
|
NORTHERN TRUST CORP |
3184 |
- |
2024-03-31 |
110,336 |
$1,306,000 |
-59,896 |
|
CITADEL ADVISORS LLC |
2810 |
- |
2024-03-31 |
108,889 |
$1,289,000 |
-87,494 |
|
Henry James International Management Inc. |
67 |
- |
2024-03-31 |
80,561 |
$954,000 |
-1,507 |
|
KERRISDALE ADVISERS, LLC |
60 |
- |
2024-03-31 |
75,845 |
$898,000 |
-4,155 |
|
FIXED INCOME SECURITIES INC |
809 |
- |
2024-03-31 |
62,636 |
$742,000 |
-4,162 |
|
Toroso Investments LLC |
1020 |
- |
2024-03-31 |
59,365 |
$703,000 |
-7,405 |
|
AXQ CAPITAL LP |
291 |
- |
2024-03-31 |
44,000 |
$521,000 |
-14,400 |
|
ENVESTNET ASSET MANAGEMENT INC |
3389 |
- |
2024-03-31 |
43,656 |
$517,000 |
-7,629 |
|
M&T BANK CORP |
1190 |
- |
2024-03-31 |
36,841 |
$436,000 |
-43 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
855 |
- |
2024-03-31 |
35,088 |
$415,000 |
-276,246 |
|
BNP PARIBAS ARBITRAGE SA |
2219 |
- |
2024-03-31 |
32,515 |
$385,000 |
-15,368 |
|
Advisor Group Holdings Inc. |
3155 |
- |
2024-03-31 |
31,298 |
$371,000 |
-4,308 |
|
MARSHALL WACE LLP |
1822 |
- |
2024-03-31 |
25,700 |
$304,000 |
-72,408 |
|
RENAISSANCE TECHNOLOGIES LLC |
3093 |
- |
2024-03-31 |
25,035 |
$296,000 |
-99,100 |
|
DAVIDSON D A & CO |
1184 |
- |
2024-03-31 |
24,625 |
$292,000 |
-5,200 |
|
WETHERBY ASSET MANAGEMENT INC |
800 |
- |
2024-03-31 |
20,848 |
$247,000 |
-41 |
|
Engineers Gate Manager LP |
1586 |
- |
2024-03-31 |
19,872 |
$235,000 |
-24,113 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
1133 |
- |
2024-03-31 |
20,000 |
$231,000 |
-30,000 |
|
Quantamental Technologies LLC |
200 |
- |
2023-09-30 |
19,330 |
$224,000 |
-12,046 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1515 |
- |
2024-03-31 |
18,035 |
$214,000 |
-231 |
|
JustInvest LLC |
1449 |
- |
2024-03-31 |
16,891 |
$200,000 |
-1,220 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1794 |
- |
2024-03-31 |
15,574 |
$184,000 |
-860 |
|
GUGGENHEIM CAPITAL LLC |
1805 |
- |
2024-03-31 |
15,093 |
$179,000 |
-64 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
1525 |
- |
2024-03-31 |
14,899 |
$176,000 |
-3,387 |
|
TWO SIGMA INVESTMENTS LLC |
2641 |
- |
2024-03-31 |
13,600 |
$161,000 |
-104,600 |
|
CLS INVESTMENT FIRM LLC |
1301 |
- |
2022-12-31 |
14,828 |
$155,000 |
-7,794 |
|
Cubist Systematic Strategies LLC |
1749 |
- |
2024-03-31 |
12,344 |
$146,000 |
-15,172 |
|
MARINER WEALTH ADVISORS, LLC |
2844 |
- |
2024-03-31 |
12,211 |
$145,000 |
-1,125 |
|
Checchi Capital Advisers LLC |
565 |
- |
2024-03-31 |
11,470 |
$136,000 |
-283 |
|
Schonfeld Strategic Advisors LLC |
1637 |
- |
2024-03-31 |
10,800 |
$128,000 |
-142,200 |
|
AMERIPRISE FINANCIAL INC |
3668 |
- |
2024-03-31 |
10,627 |
$126,000 |
-657 |
|
ADVISOR PARTNERS II LLC |
1225 |
- |
2023-09-30 |
10,191 |
$118,000 |
-282 |
|
QUADRANT CAPITAL GROUP LLC |
1045 |
- |
2024-03-31 |
7,904 |
$94,000 |
-326 |
|
GAMMA Investing LLC |
1063 |
- |
2024-03-31 |
4,047 |
$48,000 |
-2,983 |
|
US BANCORP |
3013 |
- |
2024-03-31 |
1,841 |
$22,000 |
-6,170 |
|
ROYAL BANK OF CANADA |
5278 |
- |
2024-03-31 |
1,801 |
$21,000 |
-12,783 |
|
ATLAS CAPITAL ADVISORS LLC |
624 |
- |
2024-03-31 |
1,601 |
$19,000 |
-16,914 |
|
FMR LLC |
3884 |
- |
2024-03-31 |
1,564 |
$19,000 |
-21 |
|
Global Retirement Partners LLC |
2099 |
- |
2024-03-31 |
878 |
$10,000 |
-13 |
|
Ronald Blue Trust Inc. |
1473 |
- |
2024-03-31 |
752 |
$9,000 |
-455 |
|
EverSource Wealth Advisors LLC |
1840 |
- |
2024-03-31 |
610 |
$7,000 |
-180 |
|
Lindbrook Capital LLC |
1829 |
- |
2024-03-31 |
509 |
$6,000 |
-312 |
|
PNC FINANCIAL SERVICES GROUP INC |
4525 |
- |
2024-03-31 |
30 |
$0 |
-174 |
|
|
51 Records found
|
1
|
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