|
Institutional
Holders
Total
Institutions:
|
111 6 |
|
Total
shares held :
|
29,860,201 |
|
% of shares
held :
|
6.34% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-5 |
|
Amount
of shares held :
|
-4,715,196 |
|
% of shares
held change :
|
-1% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$17.97 |
|
Last
Quarter's Ending
Price :
|
$19.49 |
|
Last
Quarter's Average
Price :
|
$18.53 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.28 (1.51%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
J P MORGAN CHASE & CO |
861 |
- |
2023-12-31 |
4,594,491 |
$89,547,000 |
-290,661 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
171 |
- |
2023-12-31 |
4,565,689 |
$88,985,000 |
-183,741 |
|
FRANKLIN RESOURCES INC |
440 |
- |
2023-12-31 |
3,131,585 |
$61,035,000 |
-38,119 |
|
INCA INVESTMENTS LLC |
2 |
- |
2024-03-31 |
2,094,748 |
$41,539,000 |
-32,233 |
|
VANGUARD GROUP INC |
2365 |
- |
2023-12-31 |
1,684,550 |
$32,832,000 |
-35,485 |
|
BLACKROCK INC. |
2708 |
- |
2023-12-31 |
1,565,729 |
$30,516,000 |
-321,090 |
|
RENAISSANCE TECHNOLOGIES LLC |
851 |
- |
2023-12-31 |
625,627 |
$12,193,000 |
-11,873 |
|
NS Partners Ltd |
63 |
- |
2023-12-31 |
485,936 |
$9,471,000 |
-1,300 |
|
MORGAN STANLEY |
3518 |
- |
2023-12-31 |
397,985 |
$7,757,000 |
-240,490 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1150 |
- |
2023-12-31 |
370,950 |
$7,230,000 |
-3,858,418 |
|
DNB NOR ASSET MANAGEMENT AS |
464 |
- |
2024-03-31 |
122,814 |
$2,435,000 |
-14,117 |
|
RWC ASSET ADVISORS (US) LLC |
16 |
- |
2023-12-31 |
97,984 |
$1,910,000 |
-13,678 |
|
AQR CAPITAL MANAGEMENT LLC |
1439 |
- |
2023-12-31 |
82,102 |
$1,597,000 |
-263,684 |
|
NORTHERN TRUST CORP |
3171 |
- |
2023-12-31 |
70,847 |
$1,381,000 |
-672 |
|
NEUBERGER BERMAN GROUP LLC |
1189 |
- |
2023-12-31 |
69,033 |
$1,340,000 |
-7,810 |
|
B. Metzler seel. Sohn & Co. AG |
460 |
- |
2023-12-31 |
64,533 |
$1,258,000 |
-13,164 |
|
Orion Portfolio Solutions LLC |
957 |
- |
2023-12-31 |
49,680 |
$953,000 |
-5,323 |
|
CITIGROUP INC |
2196 |
- |
2023-12-31 |
43,899 |
$856,000 |
-6,119 |
|
GOLDMAN SACHS GROUP INC/ |
3616 |
- |
2023-12-31 |
41,388 |
$807,000 |
-26,986 |
|
EDMOND DE ROTHSCHILD HOLDING S.A. |
285 |
- |
2023-12-31 |
40,968 |
$798,000 |
-16,000 |
|
RHUMBLINE ADVISERS |
2395 |
- |
2023-12-31 |
39,982 |
$779,000 |
-8,380 |
|
FIXED INCOME SECURITIES INC |
842 |
- |
2023-12-31 |
31,017 |
$605,000 |
-11,317 |
|
Ethic Inc. |
809 |
- |
2023-12-31 |
20,451 |
$399,000 |
-2,525 |
|
GUGGENHEIM CAPITAL LLC |
1552 |
- |
2023-12-31 |
20,002 |
$390,000 |
-1,195 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
949 |
- |
2023-12-31 |
19,093 |
$373,000 |
-2,085 |
|
DEUTSCHE BANK AG |
2518 |
- |
2023-12-31 |
16,588 |
$323,000 |
-302 |
|
Crossmark Global Holdings Inc. |
1036 |
- |
2023-12-31 |
16,339 |
$318,000 |
-433 |
|
ATLAS CAPITAL ADVISORS LLC |
306 |
- |
2024-03-31 |
14,000 |
$278,000 |
-1,790 |
|
Qtron Investments LLC |
444 |
- |
2023-12-31 |
11,447 |
$223,000 |
-2,531 |
|
WETHERBY ASSET MANAGEMENT INC |
848 |
- |
2023-12-31 |
10,578 |
$206,000 |
-525 |
|
QUADRANT CAPITAL GROUP LLC |
860 |
- |
2023-12-31 |
6,389 |
$125,000 |
-2,290 |
|
LEGAL & GENERAL GROUP PLC |
2756 |
- |
2023-12-31 |
5,507 |
$107,000 |
-667 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1929 |
- |
2023-12-31 |
3,345 |
$65,000 |
-494 |
|
Advisor Group Holdings Inc. |
6081 |
- |
2023-12-31 |
182 |
$4,000 |
-89 |
|
Lindbrook Capital LLC |
2054 |
- |
2024-03-31 |
159 |
$3,000 |
-107 |
|
HANSON MCCLAIN, INC. |
2752 |
- |
2024-03-31 |
88 |
$2,000 |
-32 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1546 |
- |
2023-12-31 |
88 |
$2,000 |
-22 |
|
ROYAL BANK OF CANADA |
6106 |
- |
2023-12-31 |
79 |
$2,000 |
-181 |
|
|
38 Records found
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1
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