| |
Institutional
Holders
Total
Institutions:
 |
163  13 |
|
|
Total
shares held :
|
65,419,752 |
|
|
% of shares
held :
|
88.15% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-6 |
|
|
Amount
of shares held :
|
912,171 |
|
|
% of shares
held change :
|
 1.23% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$20.80 |
|
|
Last
Quarter's Ending
Price :
|
$17.61 |
|
|
Last
Quarter's Average
Price :
|
$17.78 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
4.59 (25.82%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
20
|
1,863,539
|
2.85%
|
|
|
|
Increased
Positions : |
59
|
5,989,183
|
9.16%
|
|
|
|
Unchanged
Positions : |
32
|
13,815,954
|
21.12%
|
|
 |
Decreased
Positions : |
52
|
-4,893,613
|
-7.48%
|
|
|
|
Closed
Positions : |
33
|
-2,046,938
|
-3.13%
|
|
|
|
Guru
Positions : |
1
|
2,889,732
|
4.42%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  VANGUARD GROUP INC |
1836 |
- |
2023-12-31 |
6,055,101 |
$106,630,000 |
-284,687 |
|
| RIVER ROAD ASSET MANAGEMENT LLC |
21 |
- |
2024-03-31 |
7,022,128 |
$96,624,000 |
-1,417,545 |
|
| BARROW HANLEY MEWHINNEY & STRAUSS INC |
105 |
- |
2023-12-31 |
2,603,164 |
$45,842,000 |
-30,487 |
|
| PRESCOTT GROUP CAPITAL MANAGEMENT LLC |
5 |
- |
2023-12-31 |
688,007 |
$12,116,000 |
-151,500 |
|
| FMR LLC |
1761 |
- |
2023-12-31 |
629,047 |
$11,078,000 |
-1,200,161 |
|
| NORTHERN TRUST CORP |
2147 |
- |
2023-12-31 |
502,986 |
$8,858,000 |
-44,217 |
|
| BRIDGEWAY CAPITAL MANAGEMENT INC |
193 |
- |
2023-12-31 |
421,757 |
$7,427,000 |
-64,755 |
|
| MARSHALL WACE LLP |
743 |
- |
2023-12-31 |
285,187 |
$5,022,000 |
-342,448 |
|
| PEREGRINE CAPITAL MANAGEMENT LLC |
242 |
- |
2024-03-31 |
289,969 |
$3,990,000 |
-17,489 |
|
| BANK OF NEW YORK MELLON CORP |
2480 |
- |
2024-03-31 |
259,155 |
$3,566,000 |
-32,584 |
|
| FIRST TRUST ADVISORS LP |
1535 |
- |
2023-12-31 |
175,583 |
$3,092,000 |
-22,643 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
2238 |
- |
2023-12-31 |
158,701 |
$2,795,000 |
-504,174 |
|
| GOLDMAN SACHS GROUP INC/ |
3190 |
- |
2023-12-31 |
103,899 |
$1,830,000 |
-99,954 |
|
| DEAN C H & ASSOCIATES INC |
166 |
- |
2023-12-31 |
96,695 |
$1,703,000 |
-14,767 |
|
| BANK OF AMERICA CORP /DE/ |
3696 |
- |
2023-12-31 |
88,202 |
$1,553,000 |
-34,115 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2240 |
- |
2023-12-31 |
84,846 |
$1,494,000 |
-148,038 |
|
| RENAISSANCE TECHNOLOGIES LLC |
2295 |
- |
2023-12-31 |
67,300 |
$1,185,000 |
-48,300 |
|
| ALLIANCEBERNSTEIN L.P. |
2199 |
- |
2023-12-31 |
64,140 |
$1,130,000 |
-3,160 |
|
| Assenagon Asset Management S.A. |
1064 |
- |
2024-03-31 |
63,339 |
$872,000 |
-5,759 |
|
| DEUTSCHE BANK AG |
2024 |
- |
2023-12-31 |
48,663 |
$857,000 |
-77,212 |
|
| DARK FOREST CAPITAL MANAGEMENT LP |
142 |
- |
2023-12-31 |
47,299 |
$833,000 |
-24,933 |
|
| JANE STREET GROUP LLC |
3395 |
- |
2023-12-31 |
47,151 |
$830,000 |
-63,334 |
|
| UBS Group AG |
3787 |
- |
2023-12-31 |
35,054 |
$617,000 |
-3,231 |
|
| Swiss National Bank |
2431 |
- |
2023-12-31 |
34,850 |
$614,000 |
-4,400 |
|
| VIRGINIA RETIREMENT SYSTEMS ET AL |
643 |
- |
2023-09-30 |
29,200 |
$609,000 |
-4,300 |
|
| DEAN CAPITAL MANAGEMENT |
112 |
- |
2023-12-31 |
32,733 |
$576,000 |
-11,874 |
|
| MANUFACTURERES LIFE INSURANCE CO |
2141 |
- |
2023-12-31 |
28,996 |
$511,000 |
-679 |
|
| AMERICAN INTERNATIONAL GROUP INC |
1669 |
- |
2023-12-31 |
28,025 |
$494,000 |
-112 |
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2270 |
- |
2023-12-31 |
25,038 |
$441,000 |
-3,234 |
|
| COMMONWEALTH EQUITY SERVICES LLC. |
2791 |
- |
2023-12-31 |
24,402 |
$430,000 |
-7,971 |
|
| ING INVESTMENT MANAGEMENT LLC |
2027 |
- |
2023-12-31 |
23,198 |
$409,000 |
-258 |
|
| MILLENNIUM MANAGEMENT LLC |
3266 |
- |
2023-12-31 |
18,425 |
$324,000 |
-376,091 |
|
| PETRUS TRUST COMPANY, LTA |
477 |
- |
2023-12-31 |
15,641 |
$275,000 |
-13,508 |
|
| Quadrature Capital LTD |
922 |
- |
2023-12-31 |
13,157 |
$232,000 |
-2,535 |
|
| PNC FINANCIAL SERVICES GROUP INC |
2073 |
- |
2023-12-31 |
12,680 |
$223,000 |
-4,457 |
|
| Sycale Advisors (NY) LLC |
16 |
- |
2023-12-31 |
12,651 |
$223,000 |
-875,509 |
|
| CI Private Wealth LLC |
2038 |
- |
2023-12-31 |
11,961 |
$211,000 |
-5,000 |
|
| ALGERT COLDIRON INVESTORS LLC |
1020 |
- |
2023-12-31 |
11,608 |
$204,000 |
-62,777 |
|
| SYSTM Wealth Solutions LLC |
460 |
- |
2024-03-31 |
8,350 |
$115,000 |
-10,845 |
|
| Covestor Ltd |
547 |
- |
2023-12-31 |
5,180 |
$92,000 |
-132 |
|
| SIMPLEX TRADING LLC |
1562 |
- |
2024-03-31 |
2,176 |
$29,000 |
-6,782 |
|
| AMALGAMATED BANK |
2020 |
- |
2024-03-31 |
2,043 |
$28,000 |
-3,017 |
|
| CWM LLC |
2755 |
- |
2024-03-31 |
1,717 |
$24,000 |
-474 |
|
| Harel Insurance Investments & Financial Services L |
512 |
- |
2023-12-31 |
854 |
$15,000 |
-591 |
|
| NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
680 |
$12,000 |
-10 |
|
| GROUP ONE TRADING, L.P. |
1431 |
- |
2023-12-31 |
485 |
$9,000 |
-3,308 |
|
| HARBOUR INVESTMENTS INC. |
2302 |
- |
2023-12-31 |
419 |
$7,000 |
-270 |
|
| Quarry LP |
1154 |
- |
2023-12-31 |
425 |
$7,000 |
-1,176 |
|
| Pacer Advisors Inc. |
1330 |
- |
2023-12-31 |
49 |
$1,000 |
-4 |
|
| JFS WEALTH ADVISORS, LLC |
1730 |
- |
2023-12-31 |
61 |
$1,000 |
-2 |
|
| Versant Capital Management Inc |
1800 |
- |
2024-03-31 |
34 |
$0 |
-42 |
|
| US BANCORP |
3862 |
- |
2023-12-31 |
17 |
$0 |
-322 |
|
| SJS Investment Consulting Inc. |
1615 |
- |
2024-03-31 |
7 |
$0 |
-10 |
|
| Hexagon Capital Partners LLC |
1465 |
- |
2024-03-31 |
4 |
$0 |
-1 |
|
|
54 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
|
|
|
