|
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 :
|
$11.20 |
|
Last
Quarter's Ending
Price :
|
$11.92 |
|
Last
Quarter's Average
Price :
|
$12.13 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.16 (1.32%) |
|
|
|
|
|
|
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 |
GQG Partners LLC |
36 |
- |
2024-03-31 |
12,291,956 |
$145,537,000 |
105,172 |
|
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 |
|
SPX Equities Gestao de Recursos Ltda |
15 |
*New |
2023-12-31 |
1,313,081 |
$15,652,000 |
1,313,081 |
|
MILLENNIUM MANAGEMENT LLC |
1218 |
- |
2024-03-31 |
1,145,877 |
$13,567,000 |
1,116,126 |
|
Crossmark Global Holdings Inc. |
130 |
- |
2024-03-31 |
893,196 |
$10,576,000 |
-33,717 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
422 |
- |
2024-03-31 |
843,273 |
$9,984,000 |
21,368 |
|
FIRST TRUST ADVISORS LP |
1050 |
- |
2024-03-31 |
761,366 |
$9,015,000 |
-225 |
|
EARNEST PARTNERS LLC |
203 |
- |
2024-03-31 |
510,803 |
$6,048,000 |
5,844 |
|
STATE STREET CORP |
2810 |
- |
2024-03-31 |
361,052 |
$4,275,000 |
-19,690 |
|
WELLS FARGO & CO/MN |
2089 |
- |
2024-03-31 |
348,665 |
$4,128,000 |
38,430 |
|
GOLDMAN SACHS GROUP INC/ |
2812 |
- |
2024-03-31 |
291,444 |
$3,451,000 |
69,348 |
|
MORGAN STANLEY |
4108 |
- |
2024-03-31 |
289,201 |
$3,424,000 |
94,934 |
|
AMERICAN CENTURY COMPANIES INC |
1690 |
- |
2024-03-31 |
256,659 |
$3,039,000 |
13,768 |
|
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 |
|
AQR CAPITAL MANAGEMENT LLC |
1274 |
*New |
2024-03-31 |
233,475 |
$2,645,000 |
233,475 |
|
BANK OF AMERICA CORP /DE/ |
3472 |
- |
2024-03-31 |
213,507 |
$2,528,000 |
31,165 |
|
LEGAL & GENERAL GROUP PLC |
1820 |
- |
2024-03-31 |
211,401 |
$2,503,000 |
0 |
|
Capital Wealth Planning LLC |
56 |
- |
2024-03-31 |
208,230 |
$2,465,000 |
88,710 |
|
Penserra Capital Management LLC |
341 |
- |
2024-03-31 |
181,630 |
$2,150,000 |
62,110 |
|
Polymer Capital Management (HK) LTD |
54 |
*New |
2024-03-31 |
172,700 |
$2,045,000 |
172,700 |
|
STIFEL FINANCIAL CORP |
1883 |
- |
2024-03-31 |
134,751 |
$1,595,000 |
13,842 |
|
GRAHAM CAPITAL MANAGEMENT LP |
294 |
*New |
2024-03-31 |
110,979 |
$1,314,000 |
110,979 |
|
NORTHERN TRUST CORP |
3184 |
- |
2024-03-31 |
110,336 |
$1,306,000 |
-59,896 |
|
CITIGROUP INC |
2097 |
- |
2024-03-31 |
110,152 |
$1,304,000 |
24,835 |
|
Anthracite Investment Company Inc. |
66 |
*New |
2024-03-31 |
110,000 |
$1,302,000 |
110,000 |
|
CITADEL ADVISORS LLC |
2810 |
- |
2024-03-31 |
108,889 |
$1,289,000 |
-87,494 |
|
Stokes Family Office LLC |
104 |
- |
2024-03-31 |
104,714 |
$1,240,000 |
10,000 |
|
INVESCO LTD |
2819 |
- |
2024-03-31 |
99,154 |
$1,174,000 |
13,329 |
|
Jenkins Wealth |
19 |
*New |
2022-12-31 |
108,980 |
$1,141,000 |
108,980 |
|
GROUP ONE TRADING, L.P. |
310 |
- |
2024-03-31 |
92,750 |
$1,098,000 |
13,589 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
361 |
- |
2024-03-31 |
91,267 |
$1,081,000 |
42,464 |
|
PATHSTONE FAMILY OFFICE, LLC |
706 |
- |
2023-09-30 |
86,077 |
$997,000 |
32,500 |
|
X-Square Capital LLC |
65 |
- |
2024-03-31 |
84,392 |
$991,000 |
0 |
|
Henry James International Management Inc. |
67 |
- |
2024-03-31 |
80,561 |
$954,000 |
-1,507 |
|
Sunbelt Securities Inc. |
193 |
- |
2024-03-31 |
76,497 |
$906,000 |
442 |
|
KERRISDALE ADVISERS, LLC |
60 |
- |
2024-03-31 |
75,845 |
$898,000 |
-4,155 |
|
QUANTBOT TECHNOLOGIES LLC |
563 |
- |
2024-03-31 |
74,194 |
$878,000 |
29,651 |
|
WELLINGTON MANAGEMENT CO LLP |
1622 |
- |
2024-03-31 |
68,805 |
$815,000 |
28,934 |
|
Invst LLC |
116 |
- |
2023-12-31 |
67,394 |
$802,000 |
87 |
|
WALLEYE TRADING LLC |
509 |
- |
2024-03-31 |
66,814 |
$791,000 |
43,992 |
|
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 |
|
Aquatic Capital Management LLC |
469 |
- |
2024-03-31 |
59,300 |
$702,000 |
27,900 |
|
SeaCrest Wealth Management LLC |
256 |
- |
2024-03-31 |
56,252 |
$666,000 |
13,293 |
|
UBS Group AG |
3962 |
- |
2024-03-31 |
49,282 |
$583,000 |
2,937 |
|
XTX Topco Ltd |
412 |
*New |
2024-03-31 |
48,186 |
$571,000 |
48,186 |
|
CREATIVE PLANNING |
1795 |
- |
2024-03-31 |
45,645 |
$540,000 |
9,535 |
|
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 |
|
Glenorchy Capital Ltd |
50 |
- |
2024-03-31 |
41,083 |
$486,000 |
12,717 |
|
BAILARD BIEHL & KAISER INC |
470 |
- |
2024-03-31 |
40,250 |
$477,000 |
0 |
|
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 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1589 |
- |
2024-03-31 |
34,366 |
$407,000 |
0 |
|
BNP PARIBAS ARBITRAGE SA |
2219 |
- |
2024-03-31 |
32,515 |
$385,000 |
-15,368 |
|
Private Advisor Group LLC |
1685 |
- |
2024-03-31 |
31,872 |
$377,000 |
4,996 |
|
LPL FINANCIAL CORP |
3945 |
- |
2024-03-31 |
31,450 |
$372,000 |
16,621 |
|
Advisor Group Holdings Inc. |
3155 |
- |
2024-03-31 |
31,298 |
$371,000 |
-4,308 |
|
Morningstar Investment Management LLC |
155 |
- |
2024-03-31 |
26,727 |
$316,000 |
6,331 |
|
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 |
|
Anfield Capital Management LLC |
64 |
- |
2024-03-31 |
18,949 |
$224,000 |
0 |
|
TWO SIGMA SECURITIES LLC |
820 |
*New |
2024-03-31 |
18,551 |
$220,000 |
18,551 |
|
PEKIN SINGER STRAUSS ASSET MANAGEMENT |
296 |
*New |
2024-03-31 |
18,173 |
$215,000 |
18,173 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1515 |
- |
2024-03-31 |
18,035 |
$214,000 |
-231 |
|
Wealth Alliance |
484 |
- |
2024-03-31 |
17,586 |
$208,000 |
725 |
|
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 |
|
CONFLUENCE INVESTMENT MANAGEMENT LLC |
280 |
- |
2024-03-31 |
15,362 |
$182,000 |
405 |
|
Virtus ETF Advisers LLC |
284 |
*New |
2024-03-31 |
15,171 |
$180,000 |
15,171 |
|
TOWER RESEARCH CAPITAL LLC |
1484 |
- |
2024-03-31 |
15,114 |
$179,000 |
14,734 |
|
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 |
|
Straight Path Wealth Management |
74 |
- |
2024-03-31 |
13,600 |
$161,000 |
0 |
|
TWO SIGMA INVESTMENTS LLC |
2641 |
- |
2024-03-31 |
13,600 |
$161,000 |
-104,600 |
|
Cetera Investment Advisers |
1675 |
- |
2024-03-31 |
13,358 |
$158,000 |
-3,015 |
|
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 |
|
JANNEY MONTGOMERY SCOTT LLC |
2603 |
- |
2024-03-31 |
12,206 |
$145,000 |
0 |
|
Vident Advisory LLC |
1257 |
- |
2024-03-31 |
12,048 |
$143,000 |
1,651 |
|
MULTIFINANCIAL SECURITIES CORP |
2262 |
*New |
2024-03-31 |
11,932 |
$141,000 |
11,932 |
|
AIGEN INVESTMENT MANAGEMENT LP |
583 |
- |
2024-03-31 |
11,815 |
$140,000 |
11,815 |
|
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 |
|
MQS Management LLC |
397 |
*New |
2024-03-31 |
10,562 |
$125,000 |
10,562 |
|
Telemetry Investments L.L.C. |
84 |
*New |
2022-12-31 |
11,254 |
$118,000 |
11,254 |
|
ADVISOR PARTNERS II LLC |
1225 |
- |
2023-09-30 |
10,191 |
$118,000 |
-282 |
|
AXA |
1001 |
- |
2024-03-31 |
9,365 |
$111,000 |
0 |
|
RHUMBLINE ADVISERS |
3416 |
- |
2024-03-31 |
9,059 |
$107,000 |
2,170 |
|
SIGNATUREFD, LLC |
1188 |
- |
2024-03-31 |
8,419 |
$100,000 |
341 |
|
|
100 Records found
|
1
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