|
Institutional
Holders
Total
Institutions:
|
175 8 |
|
Total
shares held :
|
100,200,072 |
|
% of shares
held :
|
41.08% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
27 |
|
Amount
of shares held :
|
-1,332,418 |
|
% of shares
held change :
|
-0.55% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$12.58 |
|
Last
Quarter's Ending
Price :
|
$13.44 |
|
Last
Quarter's Average
Price :
|
$12.80 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.65 (5.08%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
SILCHESTER INTERNATIONAL INVESTORS LLP |
2 |
- |
2024-03-31 |
26,168,715 |
$366,885,000 |
0 |
|
Allspring Global Investments Holdings LLC |
110 |
- |
2024-03-31 |
10,245,741 |
$143,645,000 |
0 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
486 |
- |
2024-03-31 |
10,061,368 |
$141,061,000 |
829,682 |
|
MORGAN STANLEY |
977 |
- |
2024-03-31 |
9,870,370 |
$138,383,000 |
57,915 |
|
Kopernik Global Investors LLC |
2 |
- |
2024-03-31 |
8,410,222 |
$117,911,000 |
-1,846,400 |
|
LAZARD ASSET MANAGEMENT LLC |
187 |
- |
2024-03-31 |
3,556,193 |
$49,857,000 |
84,760 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
331 |
- |
2024-03-31 |
3,280,956 |
$45,999,000 |
-82,278 |
|
Russell Investments Group Ltd. |
316 |
- |
2024-03-31 |
3,212,410 |
$45,038,000 |
16,362 |
|
MONDRIAN INVESTMENT PARTNERS LTD |
50 |
- |
2024-03-31 |
2,748,775 |
$38,538,000 |
-371,037 |
|
WELLINGTON MANAGEMENT CO LLP |
860 |
- |
2024-03-31 |
2,018,069 |
$28,293,000 |
412,688 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
300 |
- |
2024-03-31 |
1,834,657 |
$25,722,000 |
263,017 |
|
SEI INVESTMENTS CO |
584 |
- |
2024-03-31 |
1,485,529 |
$20,827,000 |
-21,486 |
|
Rockefeller Capital Management L.P. |
334 |
- |
2024-03-31 |
1,392,693 |
$19,526,000 |
-9,407 |
|
Kiltearn Partners LLP |
27 |
- |
2024-03-31 |
1,275,810 |
$17,606,000 |
-1,670,500 |
|
BLACKROCK INC. |
3002 |
- |
2024-03-31 |
1,169,029 |
$16,390,000 |
393,686 |
|
Crossmark Global Holdings Inc. |
117 |
- |
2024-03-31 |
808,489 |
$11,335,000 |
-30,075 |
|
BANK OF AMERICA CORP /DE/ |
2572 |
- |
2024-03-31 |
617,101 |
$8,652,000 |
-752,581 |
|
GOLDMAN SACHS GROUP INC/ |
2227 |
- |
2024-03-31 |
569,553 |
$7,985,000 |
-56,738 |
|
J P MORGAN CHASE & CO |
2251 |
- |
2024-03-31 |
512,208 |
$7,181,000 |
478,701 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
344 |
- |
2024-03-31 |
374,220 |
$5,247,000 |
133,570 |
|
DIMENSIONAL FUND ADVISORS INC |
2541 |
- |
2024-03-31 |
366,109 |
$5,133,000 |
1,359 |
|
WELLS FARGO & CO/MN |
1974 |
- |
2024-03-31 |
348,252 |
$4,882,000 |
-10,140 |
|
ACADIAN ASSET MANAGEMENT LLC |
489 |
- |
2024-03-31 |
327,621 |
$4,592,000 |
125,413 |
|
RAYMOND JAMES & ASSOCIATES |
1669 |
- |
2024-03-31 |
315,870 |
$4,428,000 |
-3,946 |
|
ENVESTNET ASSET MANAGEMENT INC |
2072 |
- |
2024-03-31 |
309,863 |
$4,344,000 |
-26,428 |
|
VEREDUS ASSET MANAGEMENT LLC |
153 |
- |
2024-03-31 |
255,760 |
$3,586,000 |
13,360 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
467 |
- |
2023-12-31 |
242,400 |
$3,258,000 |
-17,700 |
|
Walleye Trading Advisors LLC |
592 |
- |
2024-03-31 |
198,452 |
$2,782,000 |
-8,459 |
|
NATIONS FINANCIAL GROUP INC /IA/ /ADV |
107 |
- |
2024-03-31 |
192,000 |
$2,692,000 |
0 |
|
apricus wealth LLC |
27 |
- |
2024-03-31 |
170,975 |
$2,397,000 |
26,665 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
741 |
- |
2024-03-31 |
170,522 |
$2,391,000 |
9,773 |
|
Qube Research & Technologies Ltd |
1411 |
- |
2024-03-31 |
167,604 |
$2,350,000 |
159,228 |
|
Man Group plc |
1081 |
*New |
2024-03-31 |
160,027 |
$2,244,000 |
160,027 |
|
Ethic Inc. |
370 |
- |
2024-03-31 |
154,655 |
$2,168,000 |
234 |
|
FIRST TRUST ADVISORS LP |
1704 |
- |
2024-03-31 |
153,809 |
$2,156,000 |
-8,267 |
|
DGS Capital Management LLC |
22 |
- |
2024-03-31 |
145,916 |
$2,046,000 |
7,459 |
|
STIFEL FINANCIAL CORP |
1768 |
- |
2024-03-31 |
132,658 |
$1,860,000 |
6,554 |
|
Cubist Systematic Strategies LLC |
910 |
- |
2024-03-31 |
129,947 |
$1,822,000 |
17,625 |
|
ROYAL BANK OF CANADA |
2595 |
- |
2024-03-31 |
126,593 |
$1,775,000 |
617 |
|
UBS Group AG |
3068 |
- |
2024-03-31 |
126,482 |
$1,773,000 |
16,729 |
|
THOMAS WHITE INTERNATIONAL LTD |
88 |
- |
2023-06-30 |
155,823 |
$1,761,000 |
-164,219 |
|
CLOVERFIELDS CAPITAL GROUP LP |
62 |
- |
2024-03-31 |
119,500 |
$1,675,000 |
1,622 |
|
Vident Advisory LLC |
434 |
- |
2024-03-31 |
116,675 |
$1,636,000 |
14,045 |
|
Ramirez Asset Management Inc. |
98 |
- |
2024-03-31 |
113,367 |
$1,589,000 |
-14,800 |
|
US BANCORP |
934 |
- |
2024-03-31 |
110,193 |
$1,545,000 |
-15,514 |
|
CREATIVE PLANNING |
1125 |
- |
2024-03-31 |
100,169 |
$1,404,000 |
32,614 |
|
CWA Asset Management Group LLC |
175 |
- |
2024-03-31 |
99,299 |
$1,392,000 |
-48,402 |
|
Boston Partners |
538 |
*New |
2024-03-31 |
94,871 |
$1,330,000 |
94,871 |
|
LSV ASSET MANAGEMENT |
661 |
- |
2024-03-31 |
89,700 |
$1,258,000 |
0 |
|
CI Private Wealth LLC |
1234 |
- |
2024-03-31 |
88,850 |
$1,246,000 |
-1,139 |
|
MARINER WEALTH ADVISORS, LLC |
1362 |
- |
2024-03-31 |
88,534 |
$1,241,000 |
3,007 |
|
INVESCO LTD |
2795 |
- |
2024-03-31 |
88,268 |
$1,238,000 |
7,683 |
|
RHUMBLINE ADVISERS |
2138 |
- |
2024-03-31 |
87,351 |
$1,225,000 |
193 |
|
VICTORY CAPITAL MANAGEMENT INC |
1620 |
- |
2024-03-31 |
85,488 |
$1,199,000 |
-3,380 |
|
MILLENNIUM MANAGEMENT LLC |
2780 |
- |
2024-03-31 |
78,185 |
$1,096,000 |
-16,140 |
|
BNP PARIBAS ARBITRAGE SA |
1814 |
- |
2024-03-31 |
67,687 |
$949,000 |
-23,835 |
|
CITADEL ADVISORS LLC |
3258 |
- |
2024-03-31 |
58,960 |
$827,000 |
51,375 |
|
Squarepoint Ops LLC |
1442 |
- |
2024-03-31 |
57,132 |
$801,000 |
20,648 |
|
Comprehensive Portfolio Management LLC |
423 |
- |
2024-03-31 |
54,935 |
$770,000 |
11,036 |
|
QRG CAPITAL MANAGEMENT INC. |
626 |
- |
2024-03-31 |
53,524 |
$750,000 |
-17,093 |
|
QUADRANT CAPITAL GROUP LLC |
247 |
- |
2024-03-31 |
51,517 |
$722,000 |
24,965 |
|
NATIONAL BANK OF CANADA /FI/ |
1033 |
*New |
2024-03-31 |
54,400 |
$713,000 |
54,400 |
|
CENTRE ASSET MANAGEMENT, LLC |
49 |
- |
2024-03-31 |
49,678 |
$696,000 |
0 |
|
SEGALL BRYANT & HAMILL |
296 |
- |
2024-03-31 |
49,300 |
$691,000 |
0 |
|
FMR LLC |
2458 |
- |
2024-03-31 |
49,234 |
$690,000 |
4,144 |
|
JANNEY MONTGOMERY SCOTT LLC |
1803 |
- |
2024-03-31 |
44,300 |
$621,000 |
-1,711 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
427 |
*New |
2024-03-31 |
42,543 |
$596,000 |
42,543 |
|
Henry James International Management Inc. |
88 |
- |
2024-03-31 |
41,406 |
$581,000 |
-977 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1220 |
- |
2024-03-31 |
39,362 |
$552,000 |
-13,236 |
|
HPM Partners LLC |
1557 |
- |
2024-03-31 |
39,207 |
$550,000 |
-2,395 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1394 |
- |
2024-03-31 |
35,494 |
$498,000 |
-33,255 |
|
NORTHERN TRUST CORP |
3561 |
- |
2024-03-31 |
35,110 |
$492,000 |
3,005 |
|
EAGLE ASSET MANAGEMENT INC |
533 |
- |
2024-03-31 |
35,685 |
$492,000 |
-599 |
|
BALLENTINE FINN & COMPANY INC |
394 |
- |
2024-03-31 |
34,702 |
$487,000 |
10,118 |
|
Pathstone Holdings LLC |
1683 |
- |
2024-03-31 |
34,584 |
$485,000 |
-3,010 |
|
Veriti Management LLC |
484 |
- |
2024-03-31 |
34,105 |
$478,000 |
-54,781 |
|
Sequoia Financial Advisors LLC |
703 |
- |
2024-03-31 |
33,494 |
$470,000 |
968 |
|
D E SHAW & CO INC |
2315 |
- |
2024-03-31 |
31,696 |
$444,000 |
-67,881 |
|
ATLAS CAPITAL ADVISORS LLC |
234 |
- |
2024-03-31 |
31,521 |
$442,000 |
8,014 |
|
EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
292 |
- |
2024-03-31 |
31,468 |
$441,000 |
0 |
|
GUGGENHEIM CAPITAL LLC |
1518 |
- |
2024-03-31 |
31,245 |
$438,000 |
-7,445 |
|
PNC FINANCIAL SERVICES GROUP INC |
1637 |
- |
2024-03-31 |
30,447 |
$427,000 |
-686 |
|
JustInvest LLC |
1096 |
- |
2024-03-31 |
30,391 |
$426,000 |
5,977 |
|
AMERIPRISE FINANCIAL INC |
3393 |
- |
2024-03-31 |
30,004 |
$421,000 |
-1,035 |
|
RENAISSANCE TECHNOLOGIES LLC |
2933 |
- |
2024-03-31 |
29,993 |
$421,000 |
-34,300 |
|
Genus Capital Management Inc. |
165 |
- |
2024-03-31 |
29,826 |
$418,000 |
29,826 |
|
ADVISOR PARTNERS II LLC |
805 |
- |
2023-09-30 |
32,218 |
$413,000 |
17,082 |
|
Quantinno Capital Management LP |
996 |
- |
2024-03-31 |
29,463 |
$413,000 |
1,934 |
|
HIGHTOWER ADVISORS, LLC |
2439 |
- |
2024-03-31 |
27,687 |
$385,000 |
-132 |
|
MARSHALL WACE LLP |
1766 |
- |
2024-03-31 |
26,105 |
$366,000 |
-267,967 |
|
Privium Fund Management B.V. |
65 |
- |
2024-03-31 |
25,936 |
$364,000 |
-6,400 |
|
Engineers Gate Manager LP |
1376 |
- |
2024-03-31 |
25,370 |
$356,000 |
3,509 |
|
Balentine LLC |
360 |
- |
2024-03-31 |
25,209 |
$353,000 |
-524 |
|
WETHERBY ASSET MANAGEMENT INC |
701 |
- |
2024-03-31 |
24,016 |
$337,000 |
13,129 |
|
Bleakley Financial Group LLC |
732 |
- |
2024-03-31 |
23,601 |
$331,000 |
125 |
|
Simplicity WealthLLC |
881 |
*New |
2024-03-31 |
23,507 |
$330,000 |
23,507 |
|
B. Metzler seel. Sohn & Co. AG |
676 |
- |
2024-03-31 |
23,350 |
$327,000 |
0 |
|
Schechter Investment Advisors LLC |
475 |
- |
2024-03-31 |
23,153 |
$325,000 |
-1,753 |
|
CITIGROUP INC |
2942 |
- |
2024-03-31 |
23,182 |
$325,000 |
3,222 |
|
CAPROCK Group Inc. |
532 |
- |
2024-03-31 |
23,030 |
$323,000 |
-251 |
|
|
100 Records found
|
1
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