|
Institutional
Holders
Total
Institutions:
|
301 16 |
|
Total
shares held :
|
152,263,098 |
|
% of shares
held :
|
23.22% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
46 |
|
Amount
of shares held :
|
5,671,712 |
|
% of shares
held change :
|
0.86% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$16.85 |
|
Last
Quarter's Ending
Price :
|
$17.54 |
|
Last
Quarter's Average
Price :
|
$16.46 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.51 (9.17%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
42
|
6,496,264
|
4.27%
|
|
|
Increased
Positions : |
110
|
10,906,175
|
7.16%
|
|
|
Unchanged
Positions : |
69
|
17,823,201
|
11.71%
|
|
|
Decreased
Positions : |
80
|
-8,224,456
|
-5.4%
|
|
|
Closed
Positions : |
26
|
-3,506,271
|
-2.3%
|
|
|
Guru
Positions : |
2
|
41,528
|
0.03%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BLACKROCK INC. |
1556 |
- |
2024-03-31 |
11,772,102 |
$226,848,000 |
-294,746 |
|
Wolf Hill Capital Management LP |
1 |
- |
2023-12-31 |
8,787,916 |
$154,140,000 |
-647,823 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
287 |
- |
2023-12-31 |
5,222,118 |
$91,596,000 |
-1,301,655 |
|
AKRE CAPITAL MANAGEMENT LLC |
13 |
- |
2023-12-31 |
4,402,220 |
$77,215,000 |
-45,410 |
|
Legion Partners Asset Management LLC |
1 |
- |
2023-12-31 |
3,342,010 |
$58,619,000 |
-22,142 |
|
AVENIR CORP |
8 |
- |
2023-12-31 |
3,295,566 |
$57,804,000 |
-63,631 |
|
NEW SOUTH CAPITAL MANAGEMENT INC |
13 |
- |
2024-03-31 |
2,804,213 |
$54,037,000 |
-106,715 |
|
Conversant Capital LLC |
5 |
- |
2023-12-31 |
1,500,000 |
$26,310,000 |
-1,300,000 |
|
PRIVATE MANAGEMENT GROUP INC |
40 |
- |
2024-03-31 |
1,318,720 |
$25,412,000 |
-11,874 |
|
Pacer Advisors Inc. |
276 |
- |
2024-03-31 |
1,054,513 |
$20,320,000 |
-48,719 |
|
AMERIPRISE FINANCIAL INC |
1350 |
- |
2023-12-31 |
965,679 |
$16,938,000 |
-184,169 |
|
BANK OF NEW YORK MELLON CORP |
1700 |
- |
2024-03-31 |
830,528 |
$16,004,000 |
-63,277 |
|
CITADEL ADVISORS LLC |
948 |
- |
2023-12-31 |
860,517 |
$15,093,000 |
-500,054 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
118 |
- |
2023-12-31 |
854,512 |
$14,988,000 |
-150,000 |
|
Ranger Global Real Estate Advisors LLC |
13 |
- |
2023-12-31 |
784,987 |
$13,769,000 |
-214,838 |
|
Householder Group Estate & Retirement Specialist L |
5 |
- |
2024-03-31 |
514,289 |
$9,910,000 |
-2,143 |
|
Walleye Trading Advisors LLC |
183 |
- |
2023-12-31 |
531,664 |
$9,325,000 |
-66,223 |
|
GARNET CAPITAL HOLDINGS INC |
4 |
- |
2023-12-31 |
527,552 |
$9,253,000 |
-60,000 |
|
IRIDIAN ASSET MANAGEMENT LLC/CT |
22 |
- |
2024-03-31 |
318,728 |
$6,142,000 |
-13,612 |
|
Atika Capital Management LLC |
61 |
- |
2023-12-31 |
183,000 |
$3,210,000 |
-17,000 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1196 |
- |
2023-12-31 |
174,755 |
$3,065,000 |
-6,876 |
|
Schonfeld Strategic Advisors LLC |
642 |
- |
2023-12-31 |
155,050 |
$2,720,000 |
-485,826 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1341 |
- |
2024-03-31 |
128,002 |
$2,467,000 |
-23,147 |
|
MILLENNIUM MANAGEMENT LLC |
2288 |
- |
2023-12-31 |
129,205 |
$2,266,000 |
-255,899 |
|
Jump Financial LLC |
356 |
- |
2023-12-31 |
115,900 |
$2,033,000 |
-4,872 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1209 |
- |
2024-03-31 |
174,920 |
$1,965,000 |
-53,697 |
|
GAMCO INVESTORS INC ET AL |
524 |
- |
2023-12-31 |
87,063 |
$1,527,000 |
-1,648 |
|
FMR LLC |
2222 |
- |
2023-12-31 |
84,626 |
$1,484,000 |
-284,618 |
|
MANUFACTURERES LIFE INSURANCE CO |
1608 |
- |
2023-12-31 |
81,810 |
$1,435,000 |
-355 |
|
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP |
49 |
- |
2023-12-31 |
80,839 |
$1,418,000 |
-2,500 |
|
AMERICAN INTERNATIONAL GROUP INC |
1138 |
- |
2023-12-31 |
80,477 |
$1,412,000 |
-325 |
|
CITIGROUP INC |
2041 |
- |
2024-03-31 |
72,864 |
$1,404,000 |
-2,283 |
|
JANUS HENDERSON GROUP PLC |
1471 |
- |
2023-12-31 |
75,198 |
$1,319,000 |
-125 |
|
FINANCIAL NETWORK |
1261 |
- |
2023-12-31 |
68,174 |
$1,196,000 |
-3,980 |
|
CANNELL PETER B & CO INC |
169 |
- |
2023-12-31 |
61,850 |
$1,085,000 |
-2,000 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
937 |
- |
2023-12-31 |
56,176 |
$985,000 |
-21,210 |
|
Legato Capital Management LLC |
276 |
- |
2024-03-31 |
50,531 |
$974,000 |
-18,968 |
|
HRT FINANCIAL LLC |
949 |
- |
2023-12-31 |
53,251 |
$934,000 |
-79,860 |
|
Capula Management Ltd |
83 |
- |
2024-03-31 |
46,886 |
$903,000 |
-11,339 |
|
ARIZONA STATE RETIREMENT SYSTEM |
1120 |
- |
2024-03-31 |
44,863 |
$865,000 |
-556 |
|
Atria Wealth Solutions Inc. |
929 |
- |
2023-12-31 |
48,069 |
$843,000 |
-2,784 |
|
Sargent Investment Group LLC |
98 |
- |
2024-03-31 |
40,170 |
$774,000 |
-5,250 |
|
Ellis Investment Partners LLC |
106 |
- |
2024-03-31 |
39,628 |
$764,000 |
-2,082 |
|
Susquehanna Portfolio Strategies LLC |
523 |
- |
2024-03-31 |
36,429 |
$702,000 |
-153,341 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1296 |
- |
2024-03-31 |
33,381 |
$643,000 |
-4,575 |
|
Redwood Investment Management LLC |
267 |
- |
2023-12-31 |
35,868 |
$629,000 |
-5,943 |
|
HIGHTOWER ADVISORS, LLC |
2109 |
- |
2024-03-31 |
31,245 |
$602,000 |
-7,920 |
|
STRS OHIO |
1197 |
- |
2023-12-31 |
33,000 |
$578,000 |
-1,200 |
|
EMERALD MUTUAL FUND ADVISERS TRUST |
157 |
- |
2024-03-31 |
28,111 |
$542,000 |
-15,744 |
|
MOODY NATIONAL BANK TRUST DIVISION |
342 |
- |
2024-03-31 |
23,169 |
$446,000 |
-3,458 |
|
Connacht Asset Management LP |
9 |
- |
2023-09-30 |
24,680 |
$434,000 |
-61,239 |
|
VICTORY CAPITAL MANAGEMENT INC |
2010 |
- |
2024-03-31 |
21,295 |
$410,000 |
-494 |
|
DUALITY ADVISERS LP |
479 |
- |
2024-03-31 |
20,155 |
$388,000 |
-11,119 |
|
Y-Intercept (Hong Kong) Ltd |
849 |
- |
2024-03-31 |
19,676 |
$379,000 |
-8,333 |
|
PRINCIPAL FINANCIAL GROUP INC |
2046 |
- |
2024-03-31 |
19,581 |
$377,000 |
-297 |
|
Cetera Trust Company N.A |
77 |
- |
2024-03-31 |
18,475 |
$356,000 |
-775 |
|
ExodusPoint Capital Management LP |
1079 |
- |
2023-12-31 |
18,831 |
$330,000 |
-9,851 |
|
Boston Partners |
662 |
- |
2023-12-31 |
18,162 |
$319,000 |
-8,560 |
|
MARINER WEALTH ADVISORS, LLC |
2391 |
- |
2023-12-31 |
16,183 |
$284,000 |
-212 |
|
SG AMERICAS SECURITIES LLC |
1464 |
- |
2024-03-31 |
14,599 |
$281,000 |
-35,682 |
|
WALLEYE TRADING LLC |
993 |
- |
2023-12-31 |
15,697 |
$275,000 |
-361,711 |
|
Vontobel Holding Ltd. |
921 |
- |
2024-03-31 |
14,272 |
$275,000 |
-1,927 |
|
HIGHLAND CAPITAL MANAGEMENT CORP |
312 |
- |
2024-03-31 |
13,900 |
$268,000 |
-100 |
|
Independent Advisor Alliance |
607 |
- |
2024-03-31 |
13,487 |
$260,000 |
-2,567 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1522 |
- |
2024-03-31 |
12,845 |
$248,000 |
-554 |
|
Ethic Inc. |
955 |
- |
2023-12-31 |
12,834 |
$225,000 |
-8,365 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4398 |
- |
2024-03-31 |
11,575 |
$223,000 |
-48,734 |
|
Atom Investors LP |
389 |
- |
2023-12-31 |
12,737 |
$223,000 |
-37,461 |
|
CI Private Wealth LLC |
2054 |
- |
2024-03-31 |
11,179 |
$215,000 |
-9 |
|
Advisor Group Holdings Inc. |
3633 |
- |
2024-03-31 |
10,548 |
$203,000 |
-3,637 |
|
VERITION FUND MANAGEGMENT LLC |
1469 |
- |
2023-12-31 |
11,327 |
$199,000 |
-4,434 |
|
US BANCORP |
2009 |
- |
2024-03-31 |
10,202 |
$197,000 |
-476 |
|
STEPHENS INC /AR/ |
1095 |
- |
2023-12-31 |
10,998 |
$193,000 |
-1,906 |
|
TITLEIST ASSET MANAGEMENT LTD. |
227 |
- |
2022-12-31 |
12,386 |
$136,000 |
-1,358 |
|
AMALGAMATED BANK |
1715 |
- |
2024-03-31 |
5,406 |
$104,000 |
-11,722 |
|
QUADRANT CAPITAL GROUP LLC |
1085 |
- |
2023-12-31 |
4,917 |
$86,000 |
-54 |
|
Harvest Fund Management Co. Ltd |
390 |
- |
2023-12-31 |
3,595 |
$63,000 |
-451 |
|
FIXED INCOME SECURITIES INC |
1304 |
- |
2023-12-31 |
2,360 |
$41,000 |
-987 |
|
CALDWELL SUTTER CAPITAL INC. |
379 |
- |
2024-03-31 |
2,022 |
$39,000 |
-330 |
|
Sunbelt Securities Inc. |
1015 |
- |
2024-03-31 |
1,330 |
$26,000 |
-288 |
|
PNC FINANCIAL SERVICES GROUP INC |
3281 |
- |
2024-03-31 |
1,352 |
$26,000 |
-39 |
|
CREATIVE FINANCIAL DESIGNS INC /ADV |
1092 |
- |
2024-03-31 |
646 |
$12,000 |
-46 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
505 |
- |
2023-12-31 |
180 |
$3,000 |
-18 |
|
Beacon Capital Management LLC |
852 |
- |
2023-12-31 |
40 |
$1,000 |
-25 |
|
Coppell Advisory Solutions LLC |
1504 |
- |
2023-12-31 |
58 |
$1,000 |
-10 |
|
JFS WEALTH ADVISORS, LLC |
2036 |
- |
2024-03-31 |
7 |
$0 |
-1 |
|
|
86 Records found
|
1
|
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