|
Institutional
Holders
Total
Institutions:
|
119 4 |
|
Total
shares held :
|
14,771,806 |
|
% of shares
held :
|
1.96% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
19 |
|
Amount
of shares held :
|
-613,895 |
|
% of shares
held change :
|
-0.08% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.32 |
|
Last
Quarter's Ending
Price :
|
$12.29 |
|
Last
Quarter's Average
Price :
|
$11.63 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.32 (2.75%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
MORGAN STANLEY |
2036 |
- |
2024-03-31 |
2,832,576 |
$37,277,000 |
287,976 |
|
GOLDMAN SACHS GROUP INC/ |
1296 |
- |
2024-03-31 |
2,226,687 |
$29,303,000 |
-13,007 |
|
DIMENSIONAL FUND ADVISORS INC |
1857 |
- |
2024-03-31 |
1,988,177 |
$26,164,000 |
-295,602 |
|
BLACKROCK INC. |
2790 |
- |
2024-03-31 |
1,882,978 |
$24,780,000 |
100,823 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
495 |
- |
2024-03-31 |
1,587,124 |
$20,887,000 |
815,811 |
|
INVESCO LTD |
1544 |
*New |
2024-03-31 |
1,202,876 |
$15,830,000 |
1,202,876 |
|
UBS Group AG |
1949 |
- |
2024-03-31 |
492,683 |
$6,484,000 |
-4,056 |
|
LMR Partners LLP |
111 |
- |
2024-03-31 |
463,456 |
$6,099,000 |
0 |
|
13D Management LLC |
16 |
- |
2024-03-31 |
440,881 |
$5,802,000 |
497 |
|
Optiver Holding B.V. |
65 |
- |
2024-03-31 |
412,752 |
$5,430,000 |
184,674 |
|
NORTHERN TRUST CORP |
2422 |
- |
2024-03-31 |
394,793 |
$5,195,000 |
-227 |
|
Henry James International Management Inc. |
24 |
- |
2024-03-31 |
296,744 |
$3,905,000 |
26,411 |
|
GEODE CAPITAL MANAGEMENT LLC |
2835 |
- |
2024-03-31 |
294,486 |
$3,875,000 |
0 |
|
RENAISSANCE TECHNOLOGIES LLC |
1696 |
- |
2024-03-31 |
250,400 |
$3,295,000 |
144,000 |
|
FMR LLC |
2053 |
- |
2024-03-31 |
236,600 |
$3,114,000 |
7,234 |
|
HSBC HOLDINGS PLC |
1101 |
*New |
2024-03-31 |
188,000 |
$2,474,000 |
188,000 |
|
MILLENNIUM MANAGEMENT LLC |
2359 |
- |
2024-03-31 |
179,241 |
$2,359,000 |
179,241 |
|
MARINER WEALTH ADVISORS, LLC |
1045 |
- |
2024-03-31 |
173,620 |
$2,285,000 |
5,051 |
|
Ethic Inc. |
462 |
- |
2024-03-31 |
116,053 |
$1,527,000 |
9,959 |
|
CLS INVESTMENT FIRM LLC |
627 |
- |
2022-12-31 |
118,494 |
$1,335,000 |
-53,015 |
|
Quantinno Capital Management LP |
666 |
- |
2024-03-31 |
100,779 |
$1,326,000 |
11,040 |
|
Pathstone Holdings LLC |
1175 |
- |
2024-03-31 |
90,354 |
$1,190,000 |
34,527 |
|
Crossmark Global Holdings Inc. |
560 |
- |
2024-03-31 |
89,316 |
$1,175,000 |
5,978 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1194 |
- |
2024-03-31 |
82,326 |
$1,083,000 |
-1,171 |
|
BANK OF AMERICA CORP /DE/ |
4046 |
- |
2024-03-31 |
74,088 |
$975,000 |
-17,374 |
|
JustInvest LLC |
723 |
- |
2024-03-31 |
67,453 |
$888,000 |
10,455 |
|
HIGHTOWER ADVISORS, LLC |
1874 |
- |
2024-03-31 |
64,024 |
$843,000 |
1,738 |
|
WETHERBY ASSET MANAGEMENT INC |
409 |
- |
2024-03-31 |
61,175 |
$805,000 |
418 |
|
CI Private Wealth LLC |
1452 |
- |
2024-03-31 |
53,687 |
$707,000 |
1,045 |
|
ENVESTNET ASSET MANAGEMENT INC |
3228 |
- |
2024-03-31 |
52,500 |
$691,000 |
-153 |
|
CREATIVE PLANNING |
1607 |
- |
2024-03-31 |
52,417 |
$690,000 |
6,154 |
|
AMERICAN CENTURY COMPANIES INC |
2292 |
- |
2024-03-31 |
51,949 |
$684,000 |
0 |
|
US BANCORP |
1302 |
- |
2024-03-31 |
51,352 |
$676,000 |
-2,248 |
|
BANK OF NEW YORK MELLON CORP |
3335 |
- |
2024-03-31 |
49,342 |
$649,000 |
555 |
|
CITADEL ADVISORS LLC |
3467 |
- |
2024-03-31 |
49,318 |
$649,000 |
-111,260 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2929 |
- |
2024-03-31 |
48,915 |
$644,000 |
9,525 |
|
Cubist Systematic Strategies LLC |
1320 |
*New |
2024-03-31 |
46,878 |
$617,000 |
46,878 |
|
ADVISOR PARTNERS II LLC |
640 |
- |
2023-09-30 |
57,644 |
$608,000 |
818 |
|
Russell Investments Group Ltd. |
2127 |
- |
2024-03-31 |
39,785 |
$524,000 |
39,375 |
|
Vident Advisory LLC |
840 |
- |
2024-03-31 |
35,973 |
$473,000 |
10,210 |
|
Orion Portfolio Solutions LLC |
1293 |
- |
2024-03-31 |
34,837 |
$458,000 |
1,671 |
|
HPM Partners LLC |
1652 |
- |
2024-03-31 |
33,938 |
$447,000 |
17,187 |
|
PNC FINANCIAL SERVICES GROUP INC |
1612 |
- |
2024-03-31 |
33,582 |
$442,000 |
-2,498 |
|
Lester Murray Antman dba SimplyRich |
125 |
- |
2024-03-31 |
31,440 |
$414,000 |
2,499 |
|
Genus Capital Management Inc. |
167 |
*New |
2024-03-31 |
30,300 |
$399,000 |
30,300 |
|
ATLAS CAPITAL ADVISORS LLC |
263 |
- |
2024-03-31 |
28,187 |
$371,000 |
-1,657 |
|
JNBA FINANCIAL ADVISORS |
153 |
- |
2024-03-31 |
27,462 |
$361,000 |
0 |
|
Trexquant Investment LP |
1258 |
*New |
2024-03-31 |
25,776 |
$339,000 |
25,776 |
|
Schonfeld Strategic Advisors LLC |
1417 |
- |
2024-03-31 |
25,500 |
$336,000 |
-17,200 |
|
BALLENTINE FINN & COMPANY INC |
517 |
- |
2024-03-31 |
24,465 |
$322,000 |
3,871 |
|
SYON CAPITAL LLC |
350 |
- |
2024-03-31 |
24,382 |
$321,000 |
935 |
|
BAROMETER CAPITAL MANAGEMENT INC. |
134 |
- |
2024-03-31 |
25,611 |
$312,000 |
15,911 |
|
Alaska Permanent Fund Corp |
431 |
*New |
2024-03-31 |
23,729 |
$312,000 |
23,729 |
|
TWO SIGMA ADVISERS, LLC |
2069 |
- |
2024-03-31 |
23,000 |
$303,000 |
0 |
|
Veriti Management LLC |
613 |
- |
2024-03-31 |
22,636 |
$298,000 |
-1,698 |
|
JANE STREET GROUP LLC |
4453 |
- |
2024-03-31 |
20,724 |
$273,000 |
20,724 |
|
FRANKLIN RESOURCES INC |
2369 |
- |
2024-03-31 |
20,509 |
$270,000 |
-1,698 |
|
Cresset Asset Management LLC |
1630 |
- |
2024-03-31 |
19,483 |
$260,000 |
5,538 |
|
AMERIPRISE FINANCIAL INC |
3546 |
- |
2024-03-31 |
19,129 |
$255,000 |
-2,139 |
|
QRG CAPITAL MANAGEMENT INC. |
952 |
- |
2024-03-31 |
18,771 |
$247,000 |
612 |
|
EVERGREEN CAPITAL MANAGEMENT LLC |
727 |
- |
2024-03-31 |
17,433 |
$233,000 |
753 |
|
OLD MISSION CAPITAL LLC |
751 |
- |
2024-03-31 |
17,649 |
$232,000 |
17,649 |
|
Connor Clark & Lunn Investment Management Ltd. |
1358 |
- |
2024-03-31 |
17,499 |
$230,000 |
3,616 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
1453 |
*New |
2024-03-31 |
17,250 |
$227,000 |
17,250 |
|
JJJ Advisors Inc. |
170 |
- |
2024-03-31 |
16,903 |
$222,000 |
3,265 |
|
Ellevest Inc. |
361 |
- |
2024-03-31 |
16,876 |
$222,000 |
567 |
|
SageView Advisory Group LLC |
496 |
*New |
2024-03-31 |
3,206 |
$215,000 |
3,206 |
|
QUADRANT CAPITAL GROUP LLC |
593 |
- |
2024-03-31 |
16,061 |
$212,000 |
2,588 |
|
First Affirmative Financial Network |
209 |
- |
2024-03-31 |
16,041 |
$211,000 |
-478 |
|
FCA CORP /TX |
166 |
- |
2024-03-31 |
16,000 |
$211,000 |
0 |
|
Squarepoint Ops LLC |
2067 |
*New |
2024-03-31 |
15,825 |
$208,000 |
15,825 |
|
EQIS CAPITAL MANAGEMENT, INC. |
739 |
- |
2024-03-31 |
15,842 |
$208,000 |
-1,625 |
|
SIGNATUREFD, LLC |
823 |
- |
2024-03-31 |
15,517 |
$204,000 |
993 |
|
Point72 Asset Management L.P. |
1160 |
*New |
2024-03-31 |
15,400 |
$203,000 |
15,400 |
|
Great Waters Wealth Management |
96 |
- |
2024-03-31 |
14,506 |
$191,000 |
0 |
|
Massey Quick & Co. LLC |
391 |
- |
2024-03-31 |
14,299 |
$188,000 |
23 |
|
AQR CAPITAL MANAGEMENT LLC |
2262 |
*New |
2024-03-31 |
14,149 |
$186,000 |
14,149 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1791 |
- |
2024-03-31 |
14,041 |
$185,000 |
1,866 |
|
Green Square Asset Management LLC |
242 |
- |
2024-03-31 |
14,794 |
$184,000 |
0 |
|
UNITED CAPITAL FINANCIAL ADVISERS,INC. |
1017 |
- |
2024-03-31 |
13,859 |
$182,000 |
-1,351 |
|
Sequoia Financial Advisors LLC |
1068 |
- |
2024-03-31 |
13,856 |
$182,000 |
497 |
|
MATHER GROUP, INC. |
546 |
- |
2024-03-31 |
14,745 |
$181,000 |
0 |
|
Crane Advisory LLC |
41 |
- |
2024-03-31 |
13,705 |
$174,000 |
0 |
|
LAKE STREET ADVISORS GROUP LLC |
564 |
- |
2024-03-31 |
12,905 |
$172,000 |
1,007 |
|
TOWER RESEARCH CAPITAL LLC |
1562 |
- |
2024-03-31 |
12,091 |
$159,000 |
9,709 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1881 |
- |
2024-03-31 |
11,715 |
$154,000 |
0 |
|
RHUMBLINE ADVISERS |
3333 |
- |
2024-03-31 |
10,237 |
$135,000 |
2,180 |
|
Advisor Group Holdings Inc. |
4101 |
- |
2024-03-31 |
8,799 |
$116,000 |
-8,896 |
|
WELLS FARGO & CO/MN |
4272 |
- |
2024-03-31 |
8,366 |
$110,000 |
-1,890 |
|
Parallel Advisors LLC |
1154 |
- |
2024-03-31 |
7,691 |
$101,000 |
2,292 |
|
Addison Advisors LLC |
290 |
- |
2024-03-31 |
7,120 |
$94,000 |
22 |
|
FIXED INCOME SECURITIES INC |
1229 |
- |
2024-03-31 |
6,813 |
$90,000 |
-5,237 |
|
CITIGROUP INC |
3524 |
- |
2024-03-31 |
5,524 |
$73,000 |
590 |
|
Hilltop National Bank |
371 |
- |
2024-03-31 |
5,585 |
$73,000 |
0 |
|
LAZARD ASSET MANAGEMENT LLC |
1508 |
- |
2024-03-31 |
4,048 |
$53,000 |
-1,382 |
|
J P MORGAN CHASE & CO |
4689 |
- |
2024-03-31 |
3,858 |
$51,000 |
-3,077 |
|
CWM LLC |
2272 |
- |
2024-03-31 |
3,795 |
$50,000 |
1,588 |
|
Lindbrook Capital LLC |
781 |
- |
2024-03-31 |
3,729 |
$49,000 |
0 |
|
WHITTIER TRUST CO |
986 |
- |
2024-03-31 |
2,957 |
$39,000 |
0 |
|
PROEQUITIES INC. |
1375 |
- |
2024-03-31 |
2,239 |
$30,000 |
0 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|