| |
Institutional
Holders
Total
Institutions:
 |
140  3 |
|
|
Total
shares held :
|
95,581,595 |
|
|
% of shares
held :
|
73.19% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 13 |
|
|
Amount
of shares held :
|
1,011,419 |
|
|
% of shares
held change :
|
0.77% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$6.65 |
|
|
Last
Quarter's Ending
Price :
|
$6.22 |
|
|
Last
Quarter's Average
Price :
|
$6.26 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.14 (2.24%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
18
|
2,520,930
|
2.64%
|
|
|
|
Increased
Positions : |
56
|
8,526,510
|
8.92%
|
|
|
|
Unchanged
Positions : |
26
|
13,526,573
|
14.15%
|
|
 |
Decreased
Positions : |
40
|
-1,650,408
|
-1.73%
|
|
|
|
Closed
Positions : |
21
|
-8,385,613
|
-8.77%
|
|
|
|
Guru
Positions : |
1
|
975,983
|
1.02%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
61 |
- |
2024-03-31 |
20,153,740 |
$125,356,000 |
-113,010 |
|
| BLACKROCK INC. |
2527 |
- |
2024-03-31 |
6,358,104 |
$39,547,000 |
-88,286 |
|
| SCHRODER INVESTMENT MANAGEMENT GROUP |
396 |
- |
2024-03-31 |
4,877,691 |
$30,339,000 |
-373,147 |
|
| Boston Partners |
386 |
- |
2024-03-31 |
1,811,501 |
$11,233,000 |
-108,869 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
792 |
- |
2024-03-31 |
1,683,187 |
$10,469,000 |
-6,530 |
|
| JACOBS LEVY EQUITY MANAGEMENT INC |
450 |
- |
2024-03-31 |
709,480 |
$4,413,000 |
-56,916 |
|
| First Trust Investment Solutions L.P. |
44 |
- |
2024-03-31 |
490,000 |
$3,048,000 |
-35,000 |
|
| BANK OF NEW YORK MELLON CORP |
2591 |
- |
2024-03-31 |
444,063 |
$2,762,000 |
-50,991 |
|
| AMERIPRISE FINANCIAL INC |
2663 |
- |
2024-03-31 |
416,323 |
$2,590,000 |
-74,134 |
|
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC |
43 |
- |
2024-03-31 |
364,990 |
$2,270,000 |
-15,619 |
|
| Russell Investments Group Ltd. |
1723 |
- |
2024-03-31 |
262,084 |
$1,630,000 |
-6,869 |
|
| MORGAN STANLEY |
4672 |
- |
2024-03-31 |
211,955 |
$1,318,000 |
-94,512 |
|
| Perennial Advisors LLC |
61 |
- |
2024-03-31 |
204,495 |
$1,272,000 |
-86,750 |
|
| SEI INVESTMENTS CO |
1844 |
- |
2024-03-31 |
176,048 |
$1,095,000 |
-34,744 |
|
| ROYAL BANK OF CANADA |
3131 |
- |
2024-03-31 |
129,894 |
$809,000 |
-36,881 |
|
| ENVESTNET ASSET MANAGEMENT INC |
3153 |
- |
2024-03-31 |
126,529 |
$787,000 |
-1,977 |
|
| UBS Group AG |
3747 |
- |
2024-03-31 |
121,171 |
$754,000 |
-529 |
|
| JANNEY MONTGOMERY SCOTT LLC |
1765 |
- |
2024-03-31 |
104,913 |
$653,000 |
-169,703 |
|
| STRS OHIO |
1151 |
- |
2024-03-31 |
93,800 |
$583,000 |
-9,300 |
|
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1233 |
- |
2024-03-31 |
91,309 |
$568,000 |
-15,520 |
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2088 |
- |
2024-03-31 |
89,695 |
$558,000 |
-1,218 |
|
| BARCLAYS PLC |
2775 |
- |
2024-03-31 |
76,427 |
$475,000 |
-50,986 |
|
| Sontag Advisory LLC |
437 |
- |
2024-03-31 |
74,232 |
$462,000 |
-66,912 |
|
| CALDWELL SUTTER CAPITAL INC. |
130 |
- |
2024-03-31 |
62,200 |
$387,000 |
-7,000 |
|
| CAMPBELL & CO INVESTMENT ADVISER LLC |
867 |
- |
2024-03-31 |
53,100 |
$330,000 |
-21,669 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2154 |
- |
2024-03-31 |
37,731 |
$265,000 |
-10,017 |
|
| DEUTSCHE BANK AG |
2601 |
- |
2024-03-31 |
41,701 |
$259,000 |
-12,308 |
|
| PROSHARE ADVISORS LLC |
1585 |
- |
2024-03-31 |
37,527 |
$233,000 |
-3,175 |
|
| FRANKLIN RESOURCES INC |
2433 |
- |
2024-03-31 |
35,833 |
$223,000 |
-2,885 |
|
| VERITION FUND MANAGEGMENT LLC |
1769 |
- |
2024-03-31 |
31,553 |
$196,000 |
-392 |
|
| MANUFACTURERES LIFE INSURANCE CO |
2599 |
- |
2024-03-31 |
30,720 |
$191,000 |
-2,244 |
|
| ING INVESTMENT MANAGEMENT LLC |
2374 |
- |
2024-03-31 |
26,443 |
$164,000 |
-5,712 |
|
| MERCER GLOBAL ADVISORS INC /ADV |
1835 |
- |
2024-03-31 |
19,355 |
$120,000 |
-801 |
|
| VICTORY CAPITAL MANAGEMENT INC |
2279 |
- |
2024-03-31 |
15,224 |
$95,000 |
-1,869 |
|
| Advisor Resource Council |
224 |
- |
2024-03-31 |
10,705 |
$71,000 |
-28,438 |
|
| CREATIVE PLANNING |
2735 |
- |
2024-03-31 |
10,801 |
$67,000 |
-499 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2461 |
- |
2024-03-31 |
10,156 |
$63,000 |
-8,300 |
|
| Clarius Group LLC |
477 |
- |
2024-03-31 |
10,000 |
$62,000 |
-35,000 |
|
| PARKSIDE FINANCIAL BANK & TRUST |
938 |
- |
2024-03-31 |
4,279 |
$27,000 |
-200 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1860 |
- |
2024-03-31 |
3,165 |
$20,000 |
-286 |
|
| AMALGAMATED BANK |
2207 |
- |
2024-03-31 |
2,718 |
$17,000 |
-5,052 |
|
| TOWER RESEARCH CAPITAL LLC |
4565 |
- |
2024-03-31 |
741 |
$5,000 |
-16,261 |
|
| SJS Investment Consulting Inc. |
1424 |
- |
2024-03-31 |
8 |
$0 |
-1 |
|
| Covestor Ltd |
2607 |
- |
2024-03-31 |
11 |
$0 |
-1 |
|
| DiNuzzo Private Wealth Inc. |
1289 |
- |
2024-03-31 |
5 |
$0 |
-3 |
|
| JFS WEALTH ADVISORS, LLC |
2007 |
- |
2024-03-31 |
29 |
$0 |
-1 |
|
|
46 Records found
|
1
|
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