|
Institutional
Holders
Total
Institutions:
|
85 1 |
|
Total
shares held :
|
23,932,701 |
|
% of shares
held :
|
26.59% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
0 |
|
Amount
of shares held :
|
364,549 |
|
% of shares
held change :
|
0.41% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$11.85 |
|
Last
Quarter's Ending
Price :
|
$13.82 |
|
Last
Quarter's Average
Price :
|
$12.47 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.26 (2.09%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Coronation Fund Managers Ltd. |
9 |
- |
2023-12-31 |
6,881,195 |
$95,098,000 |
-1,290,233 |
|
Orbis Allan Gray Ltd |
37 |
- |
2023-12-31 |
6,783,358 |
$93,746,000 |
397,213 |
|
ANTIPODES PARTNERS Ltd |
|
- |
2023-12-31 |
1,189,841 |
$16,443,000 |
215,324 |
|
VANGUARD GROUP INC |
2741 |
- |
2023-12-31 |
1,061,676 |
$14,672,000 |
0 |
|
Breakout Capital Partners LP |
7 |
- |
2023-12-31 |
965,775 |
$13,347,000 |
0 |
|
DIMENSIONAL FUND ADVISORS INC |
2213 |
- |
2023-12-31 |
921,044 |
$12,730,000 |
611,223 |
|
Soapstone Management L.P. |
8 |
- |
2023-12-31 |
802,968 |
$11,097,000 |
0 |
|
AMUNDI |
816 |
- |
2023-12-31 |
736,219 |
$10,425,000 |
346,348 |
|
RENAISSANCE GROUP LLC |
76 |
- |
2024-03-31 |
531,101 |
$7,876,000 |
33,937 |
|
BLACKROCK INC. |
3434 |
- |
2023-12-31 |
456,420 |
$6,308,000 |
2,490 |
|
MORGAN STANLEY |
3725 |
- |
2023-12-31 |
424,507 |
$5,867,000 |
-218,323 |
|
MACQUARIE GROUP LTD |
957 |
- |
2023-12-31 |
358,292 |
$4,952,000 |
0 |
|
BABSON CAPITAL MANAGEMENT LLC |
72 |
- |
2023-12-31 |
312,759 |
$4,322,000 |
46,818 |
|
AMERICAN CENTURY COMPANIES INC |
1463 |
- |
2023-12-31 |
290,448 |
$4,014,000 |
24,527 |
|
BTG PACTUAL GLOBAL ASSET MANAGEMENT LTD |
25 |
- |
2023-12-31 |
206,870 |
$2,859,000 |
0 |
|
SEI INVESTMENTS CO |
1471 |
- |
2023-12-31 |
192,970 |
$2,667,000 |
7,037 |
|
BRANDES INVESTMENT PARTNERS LP |
135 |
- |
2023-12-31 |
176,981 |
$2,446,000 |
105,073 |
|
SENTINEL TRUST CO LBA |
50 |
- |
2023-12-31 |
163,000 |
$2,253,000 |
0 |
|
Ruane Cunniff & Goldfarb L.P. |
19 |
- |
2023-12-31 |
139,514 |
$1,928,000 |
-6,191 |
|
HSBC HOLDINGS PLC |
1238 |
- |
2023-12-31 |
116,643 |
$1,612,000 |
-12,435 |
|
BANK OF AMERICA CORP /DE/ |
3881 |
- |
2023-12-31 |
87,487 |
$1,209,000 |
1,114 |
|
ROYAL BANK OF CANADA |
2997 |
- |
2023-12-31 |
82,565 |
$1,141,000 |
352 |
|
GOLDMAN SACHS GROUP INC/ |
3454 |
- |
2023-12-31 |
82,172 |
$1,136,000 |
-24,681 |
|
ENVESTNET ASSET MANAGEMENT INC |
2848 |
- |
2023-12-31 |
80,481 |
$1,112,000 |
-29,635 |
|
FEDERATED INVESTORS INC /PA/ |
1144 |
- |
2023-12-31 |
67,990 |
$940,000 |
26,290 |
|
THORNBURG INVESTMENT MANAGEMENT INC |
175 |
- |
2023-12-31 |
64,719 |
$918,000 |
-4,430 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
644 |
- |
2023-12-31 |
61,594 |
$851,000 |
30,450 |
|
Congress Wealth Management LLC / DE / |
483 |
- |
2024-03-31 |
24,044 |
$355,000 |
3,885 |
|
QUANTBOT TECHNOLOGIES LLC |
846 |
- |
2023-12-31 |
25,495 |
$352,000 |
21,266 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
811 |
- |
2023-12-31 |
24,943 |
$345,000 |
-25,436 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
23,593 |
$326,000 |
-1,015 |
|
Pathstone Holdings LLC |
1803 |
- |
2023-12-31 |
22,241 |
$307,000 |
0 |
|
NORTHERN TRUST CORP |
3754 |
- |
2023-12-31 |
20,151 |
$278,000 |
429 |
|
WETHERBY ASSET MANAGEMENT INC |
758 |
- |
2023-12-31 |
19,226 |
$266,000 |
-331 |
|
BOSTON COMMON ASSET MANAGEMENT LLC |
222 |
- |
2024-03-31 |
17,966 |
$266,000 |
0 |
|
RHUMBLINE ADVISERS |
3045 |
- |
2023-12-31 |
18,688 |
$258,000 |
-3,815 |
|
Optiver Holding B.V. |
112 |
- |
2023-12-31 |
18,099 |
$250,000 |
-15,612 |
|
CREATIVE PLANNING |
2234 |
- |
2023-12-31 |
17,867 |
$247,000 |
7,378 |
|
Portland Hill Asset Management Ltd |
17 |
- |
2023-12-31 |
17,742 |
$235,000 |
0 |
|
CI Private Wealth LLC |
1985 |
- |
2023-12-31 |
16,872 |
$233,000 |
1,236 |
|
PATHSTONE FAMILY OFFICE, LLC |
1457 |
- |
2023-09-30 |
17,966 |
$219,000 |
0 |
|
Point72 Asset Management L.P. |
1067 |
*New |
2023-12-31 |
15,100 |
$209,000 |
15,100 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
1099 |
- |
2024-03-31 |
14,150 |
$209,000 |
0 |
|
CITIGROUP INC |
3003 |
- |
2023-12-31 |
14,864 |
$205,000 |
-9,355 |
|
AQR CAPITAL MANAGEMENT LLC |
2211 |
- |
2023-12-31 |
14,724 |
$203,000 |
-3,828 |
|
OBrien Greene & Co. Inc |
122 |
- |
2023-12-31 |
14,000 |
$193,000 |
0 |
|
Quantinno Capital Management LP |
1055 |
*New |
2023-12-31 |
13,613 |
$188,000 |
13,613 |
|
NewEdge Wealth LLC |
711 |
- |
2023-12-31 |
13,375 |
$185,000 |
-378 |
|
Vestmark Advisory Solutions Inc. |
494 |
- |
2023-12-31 |
13,375 |
$185,000 |
-378 |
|
HBK SORCE ADVISORY LLC |
|
- |
2023-12-31 |
12,741 |
$176,000 |
1,769 |
|
CONFLUENCE INVESTMENT MANAGEMENT LLC |
281 |
- |
2024-03-31 |
11,598 |
$171,000 |
675 |
|
JustInvest LLC |
1417 |
- |
2023-12-31 |
11,246 |
$155,000 |
-767 |
|
MARINER WEALTH ADVISORS, LLC |
2766 |
*New |
2023-12-31 |
10,701 |
$148,000 |
10,701 |
|
Vident Advisory LLC |
1252 |
- |
2023-12-31 |
10,628 |
$147,000 |
497 |
|
Jump Financial LLC |
1571 |
*New |
2023-12-31 |
10,319 |
$143,000 |
10,319 |
|
QUADRANT CAPITAL GROUP LLC |
961 |
- |
2023-12-31 |
7,653 |
$106,000 |
-2,798 |
|
PNC FINANCIAL SERVICES GROUP INC |
2577 |
- |
2023-12-31 |
7,479 |
$103,000 |
1,713 |
|
US BANCORP |
2388 |
- |
2023-12-31 |
6,381 |
$88,000 |
1,193 |
|
FMR LLC |
3227 |
- |
2023-12-31 |
4,938 |
$68,000 |
2,956 |
|
UBS Group AG |
5139 |
- |
2023-12-31 |
4,791 |
$66,000 |
182 |
|
SIGNATUREFD, LLC |
1373 |
- |
2023-12-31 |
4,383 |
$61,000 |
-946 |
|
TOWER RESEARCH CAPITAL LLC |
3167 |
- |
2023-12-31 |
3,378 |
$47,000 |
2,846 |
|
CWM LLC |
2646 |
- |
2024-03-31 |
1,928 |
$28,000 |
167 |
|
Parallel Advisors LLC |
1844 |
- |
2023-12-31 |
1,680 |
$23,000 |
-697 |
|
ATLAS CAPITAL ADVISORS LLC |
610 |
- |
2024-03-31 |
1,474 |
$22,000 |
0 |
|
Eagle Bay Advisors LLC |
395 |
- |
2023-12-31 |
1,400 |
$19,000 |
0 |
|
EverSource Wealth Advisors LLC |
1455 |
- |
2023-12-31 |
862 |
$12,000 |
-1,175 |
|
Park Place Capital Corp |
646 |
- |
2024-03-31 |
688 |
$10,000 |
67 |
|
Ronald Blue Trust Inc. |
1620 |
- |
2023-12-31 |
699 |
$9,000 |
-2,168 |
|
Lindbrook Capital LLC |
1641 |
- |
2024-03-31 |
636 |
$9,000 |
161 |
|
Glassman Wealth Services |
980 |
- |
2023-12-31 |
481 |
$7,000 |
45 |
|
HANSON MCCLAIN, INC. |
2480 |
- |
2024-03-31 |
296 |
$4,000 |
0 |
|
Advisor Group Holdings Inc. |
6117 |
- |
2023-12-31 |
190 |
$3,000 |
-350 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
1908 |
*New |
2023-12-31 |
183 |
$3,000 |
183 |
|
Farther Finance Advisors LLC |
2378 |
*New |
2023-12-31 |
174 |
$2,000 |
174 |
|
GAMMA Investing LLC |
2791 |
- |
2024-03-31 |
158 |
$2,000 |
39 |
|
Global Retirement Partners LLC |
2856 |
- |
2024-03-31 |
55 |
$1,000 |
0 |
|
ADVISORY SERVICES NETWORK, LLC |
3487 |
*New |
2023-12-31 |
37 |
$1,000 |
37 |
|
SIMPLEX TRADING LLC |
2188 |
*New |
2024-03-31 |
100 |
$1,000 |
100 |
|
MONTAG A & ASSOCIATES INC |
889 |
- |
2023-12-31 |
99 |
$1,000 |
0 |
|
PROEQUITIES INC. |
3107 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
UMB BANK N A/MO |
2061 |
- |
2024-03-31 |
32 |
$0 |
0 |
|
Arlington Trust Co LLC |
672 |
*Closed |
2024-03-31 |
0 |
$0 |
-94 |
|
WELLS FARGO & CO/MN |
6292 |
- |
2023-12-31 |
1 |
$0 |
-180 |
|
True Wealth Design LLC |
564 |
- |
2023-12-31 |
3 |
$0 |
0 |
|
J P MORGAN CHASE & CO |
6024 |
*Closed |
2023-12-31 |
0 |
$0 |
-165 |
|
Sequoia Financial Advisors LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-11,345 |
|
JANE STREET GROUP LLC |
5704 |
*Closed |
2023-12-31 |
0 |
$0 |
-32,163 |
|
Vident Investment Advisory LLC |
625 |
*Closed |
2023-09-30 |
0 |
$0 |
-11,334 |
|
Banco BTG Pactual S.A. |
138 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,360 |
|
MILLENNIUM MANAGEMENT LLC |
4357 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,687 |
|
CITADEL ADVISORS LLC |
6215 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,804 |
|
CREDIT SUISSE/ |
3004 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,777 |
|
Cubist Systematic Strategies LLC |
2425 |
*New |
2023-12-31 |
2 |
$0 |
2 |
|
Bell Investment Advisors Inc |
1947 |
*Closed |
2023-12-31 |
0 |
$0 |
-39 |
|
JFS WEALTH ADVISORS, LLC |
2057 |
- |
2023-12-31 |
32 |
$0 |
1 |
|
AdvisorNet Financial Inc |
2529 |
- |
2024-03-31 |
22 |
$0 |
0 |
|
|
97 Records found
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1
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