|
Institutional
Holders
Total
Institutions:
|
239 19 |
|
Total
shares held :
|
121,494,204 |
|
% of shares
held :
|
4.9% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
36 |
|
Amount
of shares held :
|
-7,374,785 |
|
% of shares
held change :
|
-0.3% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$8.28 |
|
Last
Quarter's Ending
Price :
|
$8.09 |
|
Last
Quarter's Average
Price :
|
$7.96 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.43 (5.4%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
37
|
2,668,530
|
2.2%
|
|
|
Increased
Positions : |
86
|
13,138,377
|
10.81%
|
|
|
Unchanged
Positions : |
47
|
1,104,889
|
0.91%
|
|
|
Decreased
Positions : |
69
|
-20,492,238
|
-16.87%
|
|
|
Closed
Positions : |
18
|
-2,689,454
|
-2.21%
|
|
|
Guru
Positions : |
1
|
7,910,866
|
6.51%
|
|
|
|
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 |
1757 |
- |
2024-03-31 |
15,339,014 |
$124,093,000 |
-529,799 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
390 |
- |
2024-03-31 |
4,293,557 |
$34,735,000 |
-2,124,616 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
433 |
- |
2024-03-31 |
3,289,653 |
$26,613,000 |
-187,228 |
|
Crossmark Global Holdings Inc. |
128 |
- |
2024-03-31 |
1,320,238 |
$10,681,000 |
-49,497 |
|
NORTHERN TRUST CORP |
2134 |
- |
2024-03-31 |
1,059,651 |
$8,573,000 |
-121,785 |
|
Moran Wealth Management LLC |
150 |
- |
2024-03-31 |
732,300 |
$5,924,000 |
-19,889 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
908 |
- |
2024-03-31 |
706,540 |
$5,716,000 |
-42,516 |
|
J P MORGAN CHASE & CO |
2525 |
- |
2024-03-31 |
544,835 |
$4,408,000 |
-674,536 |
|
FIRST TRUST ADVISORS LP |
1571 |
- |
2024-03-31 |
353,943 |
$2,863,000 |
-19,980 |
|
CREDIT SUISSE/ |
1612 |
- |
2024-03-31 |
353,043 |
$2,856,000 |
-2,560,105 |
|
WETHERBY ASSET MANAGEMENT INC |
148 |
- |
2024-03-31 |
343,251 |
$2,777,000 |
-4,131 |
|
RENAISSANCE TECHNOLOGIES LLC |
1836 |
- |
2024-03-31 |
326,200 |
$2,639,000 |
-2,319,650 |
|
NewEdge Wealth LLC |
328 |
- |
2024-03-31 |
243,568 |
$1,910,000 |
-149,355 |
|
INVESCO LTD |
2608 |
- |
2024-03-31 |
232,953 |
$1,885,000 |
-22,319 |
|
SIGNATUREFD, LLC |
178 |
- |
2024-03-31 |
226,297 |
$1,831,000 |
-2,022 |
|
Summit Global Investments |
|
- |
2024-03-31 |
225,430 |
$1,824,000 |
-86,097 |
|
Balentine LLC |
117 |
- |
2024-03-31 |
216,567 |
$1,752,000 |
-41,612 |
|
CI Private Wealth LLC |
1155 |
- |
2024-03-31 |
189,397 |
$1,532,000 |
-820 |
|
Veriti Management LLC |
213 |
- |
2024-03-31 |
170,868 |
$1,382,000 |
-18,261 |
|
Advisor Group Holdings Inc. |
2006 |
- |
2024-03-31 |
169,917 |
$1,375,000 |
-18,303 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
384 |
- |
2024-03-31 |
151,349 |
$1,224,000 |
-223,423 |
|
GREENLEAF TRUST |
266 |
- |
2024-03-31 |
149,509 |
$1,210,000 |
-43,467 |
|
TWO SIGMA ADVISERS, LLC |
1616 |
- |
2024-03-31 |
114,400 |
$925,000 |
-251,100 |
|
Comprehensive Portfolio Management LLC |
385 |
- |
2024-03-31 |
112,018 |
$906,000 |
-1,245 |
|
DGS Capital Management LLC |
74 |
- |
2024-03-31 |
104,812 |
$848,000 |
-288 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
485 |
- |
2024-03-31 |
103,141 |
$834,000 |
-589,531 |
|
Pathstone Holdings LLC |
1459 |
- |
2024-03-31 |
93,656 |
$758,000 |
-5,586 |
|
Ignite Planners LLC |
110 |
- |
2024-03-31 |
89,542 |
$728,000 |
-20,827 |
|
AMERIPRISE FINANCIAL INC |
3246 |
- |
2024-03-31 |
81,412 |
$659,000 |
-4,935 |
|
Mezzasalma Advisors LLC |
54 |
- |
2024-03-31 |
70,960 |
$574,000 |
-147,904 |
|
Qube Research & Technologies Ltd |
2104 |
- |
2024-03-31 |
70,054 |
$567,000 |
-111,551 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2701 |
- |
2024-03-31 |
69,703 |
$564,000 |
-8,437 |
|
Mizuho Securities Co. Ltd. |
13 |
- |
2024-03-31 |
69,335 |
$561,000 |
-13,000 |
|
CAUSEWAY CAPITAL MANAGEMENT LLC |
81 |
- |
2024-03-31 |
58,748 |
$475,000 |
-162,030 |
|
GTS SECURITIES LLC |
818 |
- |
2024-03-31 |
57,702 |
$467,000 |
-32,701 |
|
JJJ Advisors Inc. |
89 |
- |
2024-03-31 |
57,493 |
$465,000 |
-140 |
|
QUANTBOT TECHNOLOGIES LLC |
765 |
- |
2024-03-31 |
57,336 |
$464,000 |
-40,936 |
|
JOHNSON INVESTMENT COUNSEL INC |
522 |
- |
2024-03-31 |
55,835 |
$452,000 |
-1,000 |
|
QRG CAPITAL MANAGEMENT INC. |
786 |
- |
2024-03-31 |
54,082 |
$438,000 |
-32,681 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2431 |
- |
2024-03-31 |
50,864 |
$411,000 |
-919 |
|
Redwood Wealth Management Group LLC |
79 |
- |
2024-03-31 |
46,319 |
$375,000 |
-4,185 |
|
Engineers Gate Manager LP |
1368 |
- |
2024-03-31 |
44,781 |
$362,000 |
-33,247 |
|
BP WEALTH MANAGEMENT LLC |
587 |
- |
2024-03-31 |
41,903 |
$339,000 |
-16,250 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2327 |
- |
2024-03-31 |
38,100 |
$308,000 |
-1,000 |
|
RAYMOND JAMES & ASSOCIATES |
3340 |
- |
2024-03-31 |
35,653 |
$288,000 |
-19,641 |
|
Desjardins Global Asset Management Inc. |
301 |
- |
2023-12-31 |
33,680 |
$285,000 |
-2,489 |
|
Atomi Financial Group Inc. |
566 |
- |
2024-03-31 |
33,686 |
$273,000 |
-3,309 |
|
COZAD ASSET MANAGEMENT INC |
336 |
- |
2024-03-31 |
32,834 |
$266,000 |
-7,639 |
|
Sivia Capital Partners LLC |
143 |
- |
2024-03-31 |
30,420 |
$246,000 |
-825 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1739 |
- |
2024-03-31 |
26,703 |
$213,000 |
-22,074 |
|
WELLS FARGO & CO/MN |
3954 |
- |
2024-03-31 |
23,500 |
$190,000 |
-235,369 |
|
ROYAL BANK OF CANADA |
4189 |
- |
2024-03-31 |
23,067 |
$186,000 |
-2,032 |
|
GLENMEDE TRUST CO NA |
1199 |
- |
2024-03-31 |
21,218 |
$172,000 |
-650 |
|
Wealth Alliance |
503 |
- |
2024-03-31 |
16,696 |
$135,000 |
-669 |
|
Team Hewins LLC |
364 |
- |
2024-03-31 |
16,744 |
$135,000 |
-287 |
|
HIGHTOWER ADVISORS, LLC |
3021 |
- |
2024-03-31 |
16,292 |
$132,000 |
-2,075 |
|
Alera Investment Advisors LLC |
164 |
- |
2024-03-31 |
15,944 |
$129,000 |
-73 |
|
FRANKLIN RESOURCES INC |
2548 |
- |
2024-03-31 |
15,173 |
$123,000 |
-1,908 |
|
DRIVE WEALTH MANAGEMENT LLC |
302 |
- |
2024-03-31 |
15,044 |
$122,000 |
-1,726 |
|
Waldron LP |
410 |
- |
2024-03-31 |
14,519 |
$117,000 |
-1,905 |
|
Bleakley Financial Group LLC |
926 |
- |
2024-03-31 |
14,384 |
$116,000 |
-258 |
|
EVERGREEN CAPITAL MANAGEMENT LLC |
836 |
- |
2024-03-31 |
13,764 |
$111,000 |
-566 |
|
TWO SIGMA INVESTMENTS LLC |
2702 |
- |
2024-03-31 |
13,200 |
$107,000 |
-181,300 |
|
Apollon Wealth Management LLC |
1057 |
- |
2024-03-31 |
12,224 |
$99,000 |
-270 |
|
Rehmann Capital Advisory Group |
565 |
- |
2024-03-31 |
12,193 |
$99,000 |
-272 |
|
BANK OF NEW YORK MELLON CORP |
3899 |
- |
2024-03-31 |
11,220 |
$91,000 |
-341 |
|
HB Wealth Management LLC |
816 |
- |
2024-03-31 |
10,609 |
$86,000 |
-2,069 |
|
Global Retirement Partners LLC |
1134 |
- |
2024-03-31 |
10,470 |
$85,000 |
-380 |
|
ENTERPRISE FINANCIAL SERVICES CORP |
158 |
- |
2024-03-31 |
10,292 |
$83,000 |
-164 |
|
KISTLERTIFFANY COMPANIES, LLC |
465 |
- |
2023-06-30 |
8,048 |
$63,000 |
-477 |
|
Goss Wealth Management LLC |
2371 |
- |
2024-03-31 |
4,902 |
$40,000 |
-850 |
|
TOWER RESEARCH CAPITAL LLC |
3084 |
- |
2024-03-31 |
2,214 |
$18,000 |
-20,758 |
|
PEAK6 Investments LLC |
883 |
- |
2024-03-31 |
745 |
$6,000 |
-31,923 |
|
Smartleaf Asset Management LLC |
1527 |
- |
2024-03-31 |
138 |
$1,000 |
-7,805 |
|
Russell Investments Group Ltd. |
3266 |
- |
2024-03-31 |
1 |
$0 |
-80 |
|
Creekmur Asset Management LLC |
848 |
- |
2024-03-31 |
0 |
$0 |
-1 |
|
|
76 Records found
|
1
|
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