|
Institutional
Holders
Total
Institutions:
|
289 0 |
|
Total
shares held :
|
153,236,067 |
|
% of shares
held :
|
3.53% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-6 |
|
Amount
of shares held :
|
23,186,323 |
|
% of shares
held change :
|
0.53% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$7.59 |
|
Last
Quarter's Ending
Price :
|
$7.88 |
|
Last
Quarter's Average
Price :
|
$7.20 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.84 (53.33%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
32
|
7,334,292
|
4.79%
|
|
|
Increased
Positions : |
98
|
33,951,834
|
22.16%
|
|
|
Unchanged
Positions : |
55
|
2,813,711
|
1.84%
|
|
|
Decreased
Positions : |
104
|
-13,581,763
|
-8.86%
|
|
|
Closed
Positions : |
32
|
-4,518,040
|
-2.95%
|
|
|
Guru
Positions : |
2
|
254,311
|
0.17%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
DIMENSIONAL FUND ADVISORS INC |
661 |
- |
2024-03-31 |
15,356,701 |
$145,121,000 |
-1,147,202 |
|
GOLDMAN SACHS GROUP INC/ |
1115 |
- |
2023-12-31 |
5,061,401 |
$39,884,000 |
-1,358,530 |
|
RAYMOND JAMES & ASSOCIATES |
506 |
- |
2024-03-31 |
3,854,960 |
$36,429,000 |
-28,951 |
|
MASTERS CAPITAL MANAGEMENT LLC |
10 |
- |
2023-12-31 |
3,000,000 |
$23,640,000 |
-930,000 |
|
CAMBIAR INVESTORS LLC |
42 |
- |
2024-03-31 |
2,134,557 |
$20,172,000 |
-24,203 |
|
VEREDUS ASSET MANAGEMENT LLC |
112 |
- |
2023-12-31 |
2,414,739 |
$19,028,000 |
-329,141 |
|
BANK OF AMERICA CORP /DE/ |
2075 |
- |
2023-12-31 |
1,774,298 |
$13,981,000 |
-542,764 |
|
Crossmark Global Holdings Inc. |
112 |
- |
2023-12-31 |
1,407,954 |
$11,095,000 |
-68,867 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
223 |
- |
2023-12-31 |
1,268,400 |
$9,995,000 |
-190,200 |
|
J P MORGAN CHASE & CO |
2138 |
- |
2024-03-31 |
909,922 |
$8,599,000 |
-873,018 |
|
Stamos Capital Partners L.P. |
13 |
- |
2023-12-31 |
859,910 |
$6,776,000 |
-249,240 |
|
CAPITAL FUND MANAGEMENT S.A. |
319 |
- |
2023-12-31 |
701,507 |
$5,528,000 |
-80,585 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
305 |
- |
2023-12-31 |
648,633 |
$5,111,000 |
-41,742 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1176 |
- |
2024-03-31 |
404,010 |
$3,818,000 |
-982,239 |
|
RBF CAPITAL, LLC |
110 |
- |
2023-12-31 |
460,000 |
$3,625,000 |
-40,000 |
|
CLS INVESTMENT FIRM LLC |
284 |
- |
2022-12-31 |
441,925 |
$3,447,000 |
-18,648 |
|
BANK OF MONTREAL /CAN/ |
1148 |
- |
2023-12-31 |
433,897 |
$3,428,000 |
-158,099 |
|
AMG NATIONAL TRUST BANK |
144 |
- |
2024-03-31 |
332,401 |
$3,141,000 |
-10,343 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
399 |
- |
2024-03-31 |
300,235 |
$2,837,000 |
-57,274 |
|
JANE STREET GROUP LLC |
2106 |
- |
2023-12-31 |
337,770 |
$2,662,000 |
-534,808 |
|
THOMAS WHITE INTERNATIONAL LTD |
64 |
- |
2023-06-30 |
313,689 |
$2,466,000 |
-235 |
|
BANK OF NEW YORK MELLON CORP |
2726 |
- |
2024-03-31 |
226,193 |
$2,138,000 |
-78,007 |
|
BNP PARIBAS ARBITRAGE SA |
1416 |
- |
2024-03-31 |
216,457 |
$2,046,000 |
-144,862 |
|
APG ALL PENSIONS GROUP |
527 |
- |
2023-12-31 |
247,800 |
$1,768,000 |
-1,044,700 |
|
CREATIVE PLANNING |
999 |
- |
2023-12-31 |
204,020 |
$1,608,000 |
-45,150 |
|
EARNEST PARTNERS LLC |
237 |
- |
2023-12-31 |
175,026 |
$1,379,000 |
-4,080 |
|
PNC FINANCIAL SERVICES GROUP INC |
1097 |
- |
2024-03-31 |
123,311 |
$1,165,000 |
-8,031 |
|
MidWestOne Financial Group Inc. |
115 |
- |
2023-12-31 |
145,719 |
$1,148,000 |
-2,037 |
|
Rockefeller Capital Management L.P. |
1110 |
- |
2023-12-31 |
134,629 |
$1,061,000 |
-101,780 |
|
UBS Group AG |
3367 |
- |
2023-12-31 |
134,363 |
$1,059,000 |
-28,434 |
|
NFJ INVESTMENT GROUP LLC |
203 |
- |
2023-12-31 |
126,363 |
$996,000 |
-3,569 |
|
PZENA INVESTMENT MANAGEMENT LLC |
135 |
- |
2024-03-31 |
101,228 |
$957,000 |
-558 |
|
MARINER WEALTH ADVISORS, LLC |
1483 |
- |
2023-12-31 |
117,559 |
$926,000 |
-41,361 |
|
Orion Portfolio Solutions LLC |
1087 |
- |
2024-03-31 |
83,133 |
$786,000 |
-2,306 |
|
CIBC WORLD MARKETS INC. |
768 |
- |
2023-12-31 |
92,440 |
$728,000 |
-1,828 |
|
Pinnacle Wealth Planning Services Inc. |
161 |
- |
2024-03-31 |
60,950 |
$576,000 |
-413 |
|
FIFTH THIRD BANCORP |
725 |
- |
2024-03-31 |
59,326 |
$561,000 |
-9,302 |
|
QUANTBOT TECHNOLOGIES LLC |
709 |
- |
2024-03-31 |
59,356 |
$561,000 |
-115,901 |
|
Cresset Asset Management LLC |
1172 |
- |
2023-12-31 |
68,699 |
$541,000 |
-8,670 |
|
WETHERBY ASSET MANAGEMENT INC |
523 |
- |
2023-12-31 |
67,594 |
$533,000 |
-13,182 |
|
Advisor Group Holdings Inc. |
2925 |
- |
2024-03-31 |
52,485 |
$496,000 |
-170,046 |
|
PROFUND ADVISORS LLC |
583 |
- |
2024-03-31 |
51,947 |
$491,000 |
-7,278 |
|
CAAS CAPITAL MANAGEMENT LP |
45 |
- |
2024-03-31 |
50,000 |
$473,000 |
-19,000 |
|
RENAISSANCE TECHNOLOGIES LLC |
2826 |
- |
2023-12-31 |
57,586 |
$454,000 |
-782,700 |
|
Team Hewins LLC |
211 |
- |
2024-03-31 |
40,141 |
$390,000 |
-14 |
|
WOLVERINE TRADING LLC |
813 |
- |
2023-12-31 |
46,357 |
$365,000 |
-7,889 |
|
BANK OF NOVA SCOTIA / |
891 |
- |
2023-12-31 |
44,776 |
$352,000 |
-22,426 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1518 |
- |
2023-12-31 |
43,838 |
$345,000 |
-6,468 |
|
Gallacher Capital Management LLC |
171 |
- |
2024-03-31 |
34,757 |
$328,000 |
-6,474 |
|
CAPTRUST FINANCIAL ADVISORS |
2102 |
- |
2023-12-31 |
38,023 |
$300,000 |
-1,541 |
|
Clarius Group LLC |
342 |
- |
2024-03-31 |
30,907 |
$292,000 |
-6,317 |
|
LAKE STREET ADVISORS GROUP LLC |
282 |
- |
2023-12-31 |
36,619 |
$289,000 |
-3,335 |
|
Integrated Wealth Concepts LLC |
1298 |
- |
2023-12-31 |
34,545 |
$272,000 |
-208,245 |
|
SYSTM Wealth Solutions LLC |
357 |
- |
2024-03-31 |
28,500 |
$270,000 |
-11,057 |
|
ADVISORY RESEARCH INC |
299 |
- |
2023-12-31 |
34,003 |
$268,000 |
-17,257 |
|
Massachusetts Wealth Management |
86 |
- |
2024-03-31 |
27,080 |
$256,000 |
-6,470 |
|
LEUTHOLD WEEDEN CAPITAL MANAGEMENT LLC |
170 |
- |
2024-03-31 |
26,689 |
$252,000 |
-1,139 |
|
XTX Topco Ltd |
776 |
- |
2023-12-31 |
31,705 |
$250,000 |
-52,482 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2990 |
- |
2024-03-31 |
24,249 |
$229,000 |
-5,462 |
|
RNC CAPITAL MANAGEMENT LLC |
139 |
- |
2023-12-31 |
28,775 |
$227,000 |
-4,960 |
|
NATIONAL BANK OF CANADA /FI/ |
1264 |
- |
2023-12-31 |
28,040 |
$222,000 |
-1,800 |
|
Squarepoint Ops LLC |
2104 |
- |
2023-12-31 |
26,965 |
$212,000 |
-76,905 |
|
QUADRANT CAPITAL GROUP LLC |
611 |
- |
2023-12-31 |
24,632 |
$194,000 |
-5,493 |
|
Vise Technologies Inc. |
344 |
- |
2023-12-31 |
23,714 |
$187,000 |
-5,251 |
|
Kestra Advisory Services LLC |
2117 |
- |
2023-12-31 |
22,068 |
$174,000 |
-1,014 |
|
DANA INVESTMENT ADVISORS INC |
415 |
- |
2023-12-31 |
22,094 |
$174,000 |
-105 |
|
Beacon Pointe Advisors LLC |
1216 |
- |
2023-12-31 |
21,449 |
$169,000 |
-1,777 |
|
JOHNSON INVESTMENT COUNSEL INC |
738 |
- |
2024-03-31 |
15,396 |
$145,000 |
-1,080 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3673 |
- |
2024-03-31 |
15,058 |
$142,000 |
-540 |
|
COLONY GROUP LLC |
737 |
- |
2023-09-30 |
15,350 |
$120,000 |
-140,565 |
|
Snowden Capital Advisors LLC |
1083 |
- |
2023-12-31 |
14,984 |
$118,000 |
-2,947 |
|
Cetera Investment Advisers |
2120 |
- |
2023-12-31 |
13,552 |
$107,000 |
-37 |
|
BP WEALTH MANAGEMENT LLC |
818 |
- |
2023-12-31 |
12,800 |
$101,000 |
-4,212 |
|
Spire Wealth Management |
985 |
- |
2024-03-31 |
10,701 |
$101,000 |
-57,924 |
|
AXQ CAPITAL LP |
606 |
- |
2023-12-31 |
10,900 |
$86,000 |
-34,900 |
|
ZBN.A. |
443 |
- |
2023-12-31 |
4,760 |
$38,000 |
-250 |
|
HUNTINGTON NATIONAL BANK |
915 |
- |
2024-03-31 |
3,657 |
$35,000 |
-445 |
|
SRS Capital Advisors Inc. |
595 |
- |
2023-12-31 |
3,632 |
$29,000 |
-875 |
|
IFP Advisors Inc |
1942 |
- |
2023-12-31 |
2,183 |
$17,000 |
-2,102 |
|
Ronald Blue Trust Inc. |
1418 |
- |
2024-03-31 |
1,141 |
$11,000 |
-7,042 |
|
JFS WEALTH ADVISORS, LLC |
779 |
- |
2024-03-31 |
1,203 |
$11,000 |
-34 |
|
HARBOUR INVESTMENTS INC. |
2415 |
- |
2023-12-31 |
664 |
$5,000 |
-379 |
|
JONES FINANCIAL COMPANIES LLLP |
939 |
- |
2023-12-31 |
187 |
$1,000 |
-3,646 |
|
GRADIENT INVESTMENTS LLC |
1646 |
- |
2024-03-31 |
40 |
$0 |
-144 |
|
PEAK6 Investments LLC |
1237 |
- |
2023-12-31 |
36 |
$0 |
-3,383 |
|
|
85 Records found
|
1
|
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