|
Institutional
Holders
Total
Institutions:
|
480 41 |
|
Total
shares held :
|
211,635,119 |
|
% of shares
held :
|
7.9% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-83 |
|
Amount
of shares held :
|
-1,765,482 |
|
% of shares
held change :
|
-0.07% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$9.40 |
|
Last
Quarter's Ending
Price :
|
$8.70 |
|
Last
Quarter's Average
Price :
|
$9.14 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.65 (7.11%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
34
|
1,123,206
|
0.53%
|
|
|
Increased
Positions : |
140
|
23,936,290
|
11.31%
|
|
|
Unchanged
Positions : |
124
|
4,477,009
|
2.12%
|
|
|
Decreased
Positions : |
182
|
-23,389,407
|
-11.05%
|
|
|
Closed
Positions : |
75
|
-3,435,571
|
-1.62%
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
ALPINE INVESTMENT MANAGEMENT, LLC |
9 |
- |
2024-03-31 |
21,608,956 |
$192,320,000 |
6,216,805 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
56 |
- |
2024-03-31 |
17,427,333 |
$155,103,000 |
131,638 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
137 |
- |
2024-03-31 |
17,337,024 |
$154,300,000 |
2,810,618 |
|
MORGAN STANLEY |
999 |
- |
2024-03-31 |
15,076,716 |
$134,183,000 |
3,021,989 |
|
RENAISSANCE TECHNOLOGIES LLC |
148 |
- |
2024-03-31 |
10,319,932 |
$91,847,000 |
-708,844 |
|
ICICI Prudential Asset Management Co Ltd |
1 |
- |
2024-03-31 |
9,269,284 |
$82,497,000 |
0 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
76 |
- |
2024-03-31 |
5,899,532 |
$52,506,000 |
-621,244 |
|
Pacer Advisors Inc. |
206 |
- |
2024-03-31 |
4,872,014 |
$43,361,000 |
398,570 |
|
ENVESTNET ASSET MANAGEMENT INC |
724 |
- |
2024-03-31 |
4,839,476 |
$43,071,000 |
969,125 |
|
BANK OF AMERICA CORP /DE/ |
1384 |
- |
2024-03-31 |
4,744,340 |
$42,225,000 |
-418,408 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
34 |
- |
2024-03-31 |
4,548,765 |
$40,484,000 |
761,624 |
|
ROYAL BANK OF CANADA |
827 |
- |
2024-03-31 |
4,175,081 |
$37,158,000 |
377,719 |
|
GOLDENTREE ASSET MANAGEMENT LP |
12 |
- |
2023-12-31 |
4,253,162 |
$37,003,000 |
4,253,162 |
|
GOLDMAN SACHS GROUP INC/ |
1175 |
- |
2024-03-31 |
3,989,098 |
$35,503,000 |
-3,641,268 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
237 |
- |
2024-03-31 |
3,391,413 |
$30,184,000 |
1,864,790 |
|
FIRST TRUST ADVISORS LP |
686 |
- |
2024-03-31 |
2,979,561 |
$26,518,000 |
-322,308 |
|
D E SHAW & CO INC |
506 |
- |
2024-03-31 |
2,278,227 |
$20,276,000 |
1,693,420 |
|
FMR LLC |
1641 |
- |
2024-03-31 |
2,167,541 |
$19,291,000 |
511,342 |
|
CITADEL ADVISORS LLC |
877 |
- |
2024-03-31 |
2,105,828 |
$18,742,000 |
952,780 |
|
APG ALL PENSIONS GROUP |
355 |
- |
2024-03-31 |
2,162,400 |
$17,820,000 |
730,100 |
|
BLACKROCK INC. |
2967 |
- |
2024-03-31 |
1,989,773 |
$17,709,000 |
338,107 |
|
NORTHERN TRUST CORP |
1678 |
- |
2024-03-31 |
1,953,085 |
$17,382,000 |
521,034 |
|
JANE STREET GROUP LLC |
564 |
- |
2024-03-31 |
1,873,577 |
$16,675,000 |
493,799 |
|
HRT FINANCIAL LLC |
99 |
- |
2024-03-31 |
1,735,218 |
$15,443,000 |
1,525,113 |
|
DIMENSIONAL FUND ADVISORS INC |
2120 |
- |
2024-03-31 |
1,726,467 |
$15,366,000 |
-399,603 |
|
LETKO BROSSEAU & ASSOCIATES INC |
70 |
- |
2024-03-31 |
1,681,235 |
$14,963,000 |
-40,378 |
|
UBS Group AG |
1377 |
- |
2024-03-31 |
1,625,747 |
$14,469,000 |
-181,000 |
|
CLIFFORD CAPITAL PARTNERS LLC |
11 |
- |
2024-03-31 |
1,546,408 |
$13,763,000 |
166,986 |
|
Pale Fire Capital SE |
12 |
- |
2024-03-31 |
1,282,246 |
$11,412,000 |
1,149 |
|
NATIONAL BANK OF CANADA /FI/ |
489 |
- |
2024-03-31 |
1,281,006 |
$11,145,000 |
1,275,858 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
195 |
- |
2024-03-31 |
1,219,658 |
$10,855,000 |
308,861 |
|
RAYMOND JAMES & ASSOCIATES |
1126 |
- |
2024-03-31 |
1,178,491 |
$10,489,000 |
62,919 |
|
Optiver Holding B.V. |
43 |
- |
2024-03-31 |
1,169,903 |
$10,407,000 |
894,424 |
|
MACKAY SHIELDS LLC |
21 |
*New |
2024-03-31 |
1,166,022 |
$10,378,000 |
1,166,022 |
|
GAMCO INVESTORS INC ET AL |
243 |
- |
2024-03-31 |
1,014,188 |
$9,026,000 |
65,480 |
|
AMERICAN CENTURY COMPANIES INC |
1245 |
- |
2024-03-31 |
1,004,773 |
$8,942,000 |
58,961 |
|
GABELLI FUNDS LLC |
329 |
- |
2024-03-31 |
989,100 |
$8,803,000 |
-17,000 |
|
WELLS FARGO & CO/MN |
1629 |
- |
2024-03-31 |
969,409 |
$8,628,000 |
-590,799 |
|
J P MORGAN CHASE & CO |
2158 |
- |
2024-03-31 |
935,653 |
$8,327,000 |
-222,615 |
|
JANNEY MONTGOMERY SCOTT LLC |
594 |
- |
2024-03-31 |
926,590 |
$8,247,000 |
126,761 |
|
KEATING INVESTMENT COUNSELORS INC |
10 |
- |
2024-03-31 |
867,434 |
$7,720,000 |
177,080 |
|
AMERIPRISE FINANCIAL INC |
1972 |
- |
2024-03-31 |
858,258 |
$7,639,000 |
130,142 |
|
TWO SIGMA ADVISERS, LLC |
627 |
- |
2024-03-31 |
827,900 |
$7,368,000 |
-127,674 |
|
MARINER WEALTH ADVISORS, LLC |
604 |
- |
2024-03-31 |
812,283 |
$7,229,000 |
107,017 |
|
DUFF & PHELPS INVESTMENT MANAGEMENT CO |
129 |
- |
2024-03-31 |
782,200 |
$6,962,000 |
0 |
|
LMR Partners LLP |
103 |
- |
2024-03-31 |
762,659 |
$6,788,000 |
-24,830 |
|
Rockefeller Capital Management L.P. |
602 |
- |
2024-03-31 |
759,143 |
$6,756,000 |
43,369 |
|
BANK OF MONTREAL /CAN/ |
981 |
- |
2024-03-31 |
697,310 |
$6,241,000 |
268,224 |
|
SIMPLEX TRADING LLC |
117 |
- |
2024-03-31 |
694,480 |
$6,180,000 |
164,238 |
|
HSBC HOLDINGS PLC |
872 |
*New |
2024-03-31 |
679,898 |
$6,051,000 |
679,898 |
|
THORNBURG INVESTMENT MANAGEMENT INC |
143 |
- |
2024-03-31 |
682,362 |
$6,027,000 |
-868,172 |
|
ATRIA INVESTMENTS LLC |
270 |
- |
2023-12-31 |
640,704 |
$5,574,000 |
53,902 |
|
LPL FINANCIAL CORP |
1682 |
- |
2024-03-31 |
625,357 |
$5,566,000 |
-39,933 |
|
CLEAN YIELD GROUP |
|
- |
2023-12-31 |
626,563 |
$5,451,000 |
-133,865 |
|
Bulltick Wealth Management LLC |
40 |
- |
2024-03-31 |
580,004 |
$5,162,000 |
-6,056 |
|
STIFEL FINANCIAL CORP |
1145 |
- |
2024-03-31 |
556,548 |
$4,953,000 |
24,167 |
|
Standard Life Aberdeen plc |
670 |
- |
2024-03-31 |
544,900 |
$4,850,000 |
-1,383,500 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1194 |
- |
2024-03-31 |
533,784 |
$4,751,000 |
19,299 |
|
Squarepoint Ops LLC |
724 |
- |
2024-03-31 |
510,522 |
$4,544,000 |
202,320 |
|
Cubist Systematic Strategies LLC |
591 |
- |
2024-03-31 |
454,654 |
$4,046,000 |
378,924 |
|
GEODE CAPITAL MANAGEMENT LLC |
2853 |
- |
2024-03-31 |
421,429 |
$3,751,000 |
5,534 |
|
BNP PARIBAS ARBITRAGE SA |
1112 |
- |
2024-03-31 |
417,804 |
$3,718,000 |
128,261 |
|
QRG CAPITAL MANAGEMENT INC. |
317 |
- |
2024-03-31 |
412,444 |
$3,671,000 |
173,698 |
|
MARSHALL WACE LLP |
983 |
- |
2024-03-31 |
389,313 |
$3,465,000 |
87,509 |
|
Kestra Advisory Services LLC |
657 |
- |
2024-03-31 |
382,115 |
$3,401,000 |
69,659 |
|
ARIEL CAPITAL MANAGEMENT LLC |
102 |
- |
2024-03-31 |
376,475 |
$3,351,000 |
-1,921 |
|
ADVISORS MANAGEMENT GROUP INC /ADV |
40 |
- |
2024-03-31 |
360,696 |
$3,210,000 |
-7,169 |
|
ICON ADVISERS INC/CO |
55 |
*New |
2024-03-31 |
363,700 |
$3,197,000 |
363,700 |
|
FINANCIAL NETWORK |
814 |
- |
2024-03-31 |
348,995 |
$3,106,000 |
59,979 |
|
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP |
24 |
*New |
2024-03-31 |
338,000 |
$3,008,000 |
338,000 |
|
WNY Asset Management LLC |
43 |
- |
2024-03-31 |
332,720 |
$2,961,000 |
18,951 |
|
HIGHTOWER ADVISORS, LLC |
1229 |
- |
2024-03-31 |
322,978 |
$2,846,000 |
-16,588 |
|
CAPITAL FUND MANAGEMENT S.A. |
420 |
- |
2024-03-31 |
306,320 |
$2,726,000 |
30,300 |
|
MERCER GLOBAL ADVISORS INC /ADV |
646 |
- |
2024-03-31 |
295,495 |
$2,630,000 |
150,843 |
|
MULTIFINANCIAL SECURITIES CORP |
701 |
- |
2024-03-31 |
290,740 |
$2,588,000 |
239,367 |
|
MILLENNIUM MANAGEMENT LLC |
2315 |
- |
2024-03-31 |
286,285 |
$2,548,000 |
-284,665 |
|
LINCLUDEN MANAGEMENT LTD |
62 |
- |
2024-03-31 |
280,064 |
$2,493,000 |
-3,847 |
|
Caption Management LLC |
76 |
*New |
2024-03-31 |
259,865 |
$2,313,000 |
259,865 |
|
Proficio Capital Partners LLC |
66 |
- |
2024-03-31 |
253,485 |
$2,256,000 |
213 |
|
BB&T CORP |
1219 |
- |
2024-03-31 |
249,475 |
$2,220,000 |
51,007 |
|
STATE STREET CORP |
3063 |
- |
2024-03-31 |
246,280 |
$2,192,000 |
6,182 |
|
CREATIVE PLANNING |
927 |
- |
2024-03-31 |
244,812 |
$2,179,000 |
53,021 |
|
Quantinno Capital Management LP |
489 |
- |
2024-03-31 |
244,515 |
$2,176,000 |
208,091 |
|
Schonfeld Strategic Advisors LLC |
830 |
- |
2024-03-31 |
228,203 |
$2,031,000 |
208,203 |
|
CLIFFORD ASSOCIATES LLC |
142 |
- |
2024-03-31 |
221,324 |
$1,970,000 |
-56,359 |
|
Comprehensive Portfolio Management LLC |
211 |
- |
2024-03-31 |
209,517 |
$1,865,000 |
28,136 |
|
CIBC WORLD MARKETS INC. |
604 |
- |
2024-03-31 |
208,186 |
$1,853,000 |
7,238 |
|
WALLEYE TRADING LLC |
317 |
- |
2024-03-31 |
201,711 |
$1,795,000 |
-315,195 |
|
BANK OF NOVA SCOTIA / |
667 |
- |
2024-03-31 |
200,540 |
$1,785,000 |
-30,600 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1353 |
- |
2024-03-31 |
195,893 |
$1,743,000 |
14,650 |
|
Waterfront Wealth Inc. |
55 |
- |
2024-03-31 |
200,999 |
$1,740,000 |
59,018 |
|
Russell Investments Group Ltd. |
1694 |
- |
2024-03-31 |
193,942 |
$1,726,000 |
4,428 |
|
Empowered Funds LLC |
678 |
*New |
2024-03-31 |
183,110 |
$1,630,000 |
183,110 |
|
GROUPAMA ASSET MANAGMENT |
247 |
*New |
2024-03-31 |
1,782,371 |
$1,586,000 |
1,782,371 |
|
Ethic Inc. |
455 |
- |
2024-03-31 |
175,473 |
$1,562,000 |
126,778 |
|
Old Port Advisors |
64 |
- |
2023-09-30 |
164,485 |
$1,559,000 |
11,556 |
|
GTS SECURITIES LLC |
413 |
- |
2024-03-31 |
174,716 |
$1,555,000 |
-28,293 |
|
DAVIDSON D A & CO |
602 |
- |
2024-03-31 |
170,229 |
$1,515,000 |
0 |
|
TWO SIGMA INVESTMENTS LLC |
1586 |
- |
2024-03-31 |
169,900 |
$1,512,000 |
-1,677,354 |
|
Crossmark Global Holdings Inc. |
494 |
- |
2024-03-31 |
167,808 |
$1,493,000 |
-1,496 |
|
|
100 Records found
|
1
|
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