| |
Institutional
Holders
Total
Institutions:
 |
279  9 |
|
|
Total
shares held :
|
109,059,493 |
|
|
% of shares
held :
|
85.38% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-9 |
|
|
Amount
of shares held :
|
-2,553,777 |
|
|
% of shares
held change :
|
-2% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$25.36 |
|
|
Last
Quarter's Ending
Price :
|
$24.32 |
|
|
Last
Quarter's Average
Price :
|
$24.11 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.17 (9%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
40
|
5,112,450
|
4.69%
|
|
|
|
Increased
Positions : |
91
|
9,830,495
|
9.01%
|
|
|
|
Unchanged
Positions : |
57
|
2,472,504
|
2.27%
|
|
|
|
Decreased
Positions : |
91
|
-13,303,800
|
-12.2%
|
|
|
|
Closed
Positions : |
49
|
-4,192,922
|
-3.84%
|
|
|
|
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 |
  TWO SIGMA INVESTMENTS LLC |
213 |
*New |
2023-12-31 |
1,995,091 |
$48,521,000 |
1,995,091 |
|
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
470 |
*New |
2023-12-31 |
618,357 |
$15,038,000 |
618,357 |
|
| LSV ASSET MANAGEMENT |
432 |
*New |
2023-12-31 |
455,900 |
$11,087,000 |
455,900 |
|
| Cambria Investment Management L.P. |
57 |
*New |
2023-12-31 |
433,309 |
$10,538,000 |
433,309 |
|
| LMR Partners LLP |
126 |
*New |
2023-12-31 |
258,040 |
$6,276,000 |
258,040 |
|
| NOMURA HOLDINGS INC |
246 |
*New |
2023-12-31 |
214,128 |
$5,208,000 |
214,128 |
|
| DUALITY ADVISERS LP |
41 |
*New |
2023-12-31 |
184,291 |
$4,482,000 |
184,291 |
|
| BCJ Capital Management LLC |
62 |
*New |
2023-12-31 |
166,374 |
$4,046,000 |
166,374 |
|
| Benchmark Investment Advisors LLC |
62 |
*New |
2023-12-31 |
166,374 |
$4,046,000 |
166,374 |
|
| Man Group plc |
1062 |
*New |
2023-12-31 |
91,592 |
$2,228,000 |
91,592 |
|
| SIMPLEX TRADING LLC |
322 |
*New |
2024-03-31 |
72,398 |
$1,756,000 |
72,398 |
|
| PDT PARTNERS, LLC |
219 |
*New |
2023-12-31 |
59,980 |
$1,459,000 |
59,980 |
|
| Louisiana State Employees Retirement System |
771 |
*New |
2024-03-31 |
54,500 |
$1,322,000 |
54,500 |
|
| YOUSIF CAPITAL MANAGEMENT LLC |
1069 |
*New |
2024-03-31 |
51,385 |
$1,247,000 |
51,385 |
|
| KERRISDALE ADVISERS, LLC |
50 |
*New |
2023-12-31 |
50,000 |
$1,216,000 |
50,000 |
|
| Symmetry Investments LP |
95 |
*New |
2023-12-31 |
43,200 |
$1,051,000 |
43,200 |
|
| Maryland State Retirement & Pension System |
681 |
*New |
2024-03-31 |
39,682 |
$974,000 |
39,682 |
|
| Centiva Capital LP |
329 |
*New |
2023-12-31 |
37,392 |
$909,000 |
37,392 |
|
| BANK OF MONTREAL /CAN/ |
1777 |
*New |
2023-12-31 |
30,997 |
$773,000 |
30,997 |
|
| GOTHAM ASSET MANAGEMENT, LLC |
855 |
*New |
2023-12-31 |
31,656 |
$770,000 |
31,656 |
|
| MOORE CAPITAL MANAGEMENT, LP |
241 |
*New |
2023-12-31 |
29,650 |
$721,000 |
29,650 |
|
| Toroso Investments LLC |
835 |
*New |
2023-12-31 |
25,564 |
$622,000 |
25,564 |
|
| WALLEYE TRADING LLC |
754 |
*New |
2023-12-31 |
24,078 |
$586,000 |
24,078 |
|
| ACADIAN ASSET MANAGEMENT LLC |
1018 |
*New |
2023-12-31 |
21,607 |
$525,000 |
21,607 |
|
| State of Tennessee Treasury Department |
1421 |
*New |
2023-12-31 |
19,147 |
$466,000 |
19,147 |
|
| NEW VERNON CAPITAL HOLDINGS II LLC |
47 |
*New |
2023-12-31 |
18,943 |
$461,000 |
18,943 |
|
| Sciencast Management LP |
153 |
*New |
2023-12-31 |
16,220 |
$394,000 |
16,220 |
|
| INVESTMENT HOUSE LLC |
160 |
*New |
2023-12-31 |
15,000 |
$365,000 |
15,000 |
|
| Plancorp LLC |
218 |
*New |
2023-12-31 |
11,941 |
$290,000 |
11,941 |
|
| Perigon Wealth Management LLC |
675 |
*New |
2023-12-31 |
11,400 |
$277,000 |
11,400 |
|
| Privium Fund Management (UK) Ltd |
64 |
*New |
2023-12-31 |
9,447 |
$230,000 |
9,447 |
|
| Privium Fund Management B.V. |
72 |
*New |
2023-12-31 |
9,252 |
$226,000 |
9,252 |
|
| MARINER WEALTH ADVISORS, LLC |
2586 |
*New |
2023-12-31 |
9,285 |
$226,000 |
9,285 |
|
| Range Financial Group LLC |
160 |
*New |
2024-03-31 |
9,253 |
$224,000 |
9,253 |
|
| Private Advisor Group LLC |
1997 |
*New |
2023-12-31 |
8,774 |
$213,000 |
8,774 |
|
| EXCHANGE TRADED CONCEPTS LLC |
878 |
*New |
2024-03-31 |
7,660 |
$186,000 |
7,660 |
|
| LAZARD ASSET MANAGEMENT LLC |
1580 |
*New |
2023-12-31 |
2,911 |
$70,000 |
2,911 |
|
| DAIWA SECURITIES GROUP INC. |
1064 |
*New |
2023-12-31 |
1,500 |
$36,000 |
1,500 |
|
| FIFTH THIRD BANCORP |
1883 |
*New |
2024-03-31 |
351 |
$9,000 |
351 |
|
| FIRST FINANCIAL CORP /IN/ |
393 |
*New |
2024-03-31 |
231 |
$6,000 |
231 |
|
| Versant Capital Management Inc |
1229 |
*New |
2024-03-31 |
108 |
$3,000 |
108 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1226 |
*New |
2024-03-31 |
80 |
$2,000 |
80 |
|
| MATHER GROUP, INC. |
1548 |
*New |
2024-03-31 |
73 |
$2,000 |
73 |
|
| First Capital Advisors Group LLC. |
847 |
*New |
2023-06-30 |
36 |
$1,000 |
36 |
|
| UMB BANK N A/MO |
1896 |
*New |
2024-03-31 |
48 |
$1,000 |
48 |
|
| Steward Financial Group LLC |
1272 |
*New |
2023-09-30 |
55 |
$1,000 |
55 |
|
| NATIXIS |
1037 |
*New |
2023-12-31 |
20 |
$0 |
20 |
|
|
47 Records found
|
1
|
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