| |
Institutional
Holders
Total
Institutions:
 |
136  10 |
|
|
Total
shares held :
|
24,267,919 |
|
|
% of shares
held :
|
62.31% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 5 |
|
|
Amount
of shares held :
|
-1,952,282 |
|
|
% of shares
held change :
|
-5.01% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$15.73 |
|
|
Last
Quarter's Ending
Price :
|
$15.05 |
|
|
Last
Quarter's Average
Price :
|
$15.67 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.75 (4.79%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  T. Rowe Price Investment Management Inc. |
442 |
- |
2024-03-31 |
2,337,202 |
$36,274,000 |
-7,158 |
|
| MACQUARIE GROUP LTD |
781 |
- |
2024-03-31 |
768,127 |
$11,921,000 |
-108,019 |
|
| EPOCH INVESTMENT PARTNERS INC. |
244 |
- |
2024-03-31 |
754,416 |
$11,709,000 |
-437,558 |
|
| MILLENNIUM MANAGEMENT LLC |
1347 |
- |
2024-03-31 |
706,993 |
$10,973,000 |
-99,956 |
|
| PIN OAK INVESTMENT ADVISORS INC |
1 |
- |
2024-03-31 |
627,335 |
$9,736,000 |
-6,075 |
|
| KING LUTHER CAPITAL MANAGEMENT CORP |
189 |
- |
2024-03-31 |
410,921 |
$6,377,000 |
-23,000 |
|
| VANGUARD GROUP INC |
3227 |
- |
2024-03-31 |
384,160 |
$5,962,000 |
-4,820 |
|
| SCOUT INVESTMENT ADVISORS INC |
179 |
- |
2024-03-31 |
317,050 |
$4,997,000 |
-418 |
|
| NOKOMIS CAPITAL, L.L.C. |
14 |
- |
2024-03-31 |
316,734 |
$4,916,000 |
-300 |
|
| BLACKROCK INC. |
3566 |
- |
2024-03-31 |
246,587 |
$3,827,000 |
-11,646 |
|
| STIFEL FINANCIAL CORP |
1374 |
- |
2024-03-31 |
216,924 |
$3,367,000 |
-46,506 |
|
| PROSPERA FINANCIAL SERVICES |
217 |
- |
2023-12-31 |
220,047 |
$3,312,000 |
-669 |
|
| ADAGE CAPITAL PARTNERS GP LLC |
741 |
- |
2024-03-31 |
200,000 |
$3,104,000 |
-40,000 |
|
| Bramshill Investments LLC |
34 |
- |
2024-03-31 |
81,039 |
$1,258,000 |
-7,324 |
|
| Qube Research & Technologies Ltd |
1731 |
- |
2024-03-31 |
77,833 |
$1,208,000 |
-2,234 |
|
| HORIZON ASSET MANAGEMENT INC/NY |
142 |
- |
2024-03-31 |
74,595 |
$1,158,000 |
-2,828 |
|
| TSP CAPITAL MANAGEMENT GROUP LLC |
40 |
- |
2024-03-31 |
69,000 |
$1,071,000 |
-3,000 |
|
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2026 |
- |
2024-03-31 |
55,341 |
$859,000 |
-5,755 |
|
| AJ WEALTH STRATEGIES LLC |
149 |
- |
2023-06-30 |
51,359 |
$755,000 |
-7,710 |
|
| GOLDMAN SACHS GROUP INC/ |
3757 |
- |
2024-03-31 |
45,529 |
$707,000 |
-10,795 |
|
| MTM Investment Management LLC |
89 |
- |
2024-03-31 |
45,166 |
$701,000 |
-1,909 |
|
| LEGAL & GENERAL GROUP PLC |
2305 |
- |
2024-03-31 |
43,849 |
$681,000 |
-4,936 |
|
| OPPENHEIMER & CO INC |
893 |
- |
2024-03-31 |
43,057 |
$668,000 |
-1,500 |
|
| BANK OF AMERICA CORP /DE/ |
4505 |
- |
2024-03-31 |
25,955 |
$403,000 |
-12,520 |
|
| NORTHERN TRUST CORP |
3636 |
- |
2024-03-31 |
25,249 |
$392,000 |
-1,413 |
|
| HRT FINANCIAL LLC |
1347 |
- |
2024-03-31 |
23,656 |
$367,000 |
-5,478 |
|
| K.J. HARRISON & PARTNERS INC |
178 |
- |
2024-03-31 |
22,000 |
$341,000 |
-6,000 |
|
| ARIZONA STATE RETIREMENT SYSTEM |
1745 |
- |
2024-03-31 |
18,266 |
$283,000 |
-313 |
|
| CITADEL ADVISORS LLC |
4324 |
- |
2024-03-31 |
17,062 |
$265,000 |
-2,348 |
|
| RAYMOND JAMES TRUST CO |
1125 |
- |
2024-03-31 |
14,722 |
$228,000 |
-85 |
|
| Quadrature Capital LTD |
1008 |
- |
2024-03-31 |
14,567 |
$226,000 |
-40,702 |
|
| Jump Financial LLC |
1599 |
- |
2024-03-31 |
14,473 |
$225,000 |
-6,715 |
|
| HIGHTOWER ADVISORS, LLC |
2900 |
- |
2024-03-31 |
13,421 |
$209,000 |
-23,089 |
|
| Virtus ETF Advisers LLC |
275 |
- |
2024-03-31 |
11,710 |
$182,000 |
-1,557 |
|
| CULLEN FROST BANKERS INC |
753 |
- |
2024-03-31 |
1,186 |
$18,000 |
-3,010 |
|
|
35 Records found
|
1
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