| |
Institutional
Holders
Total
Institutions:
 |
148  19 |
|
|
Total
shares held :
|
51,577,038 |
|
|
% of shares
held :
|
55.4% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
41 |
|
|
Amount
of shares held :
|
5,898,503 |
|
|
% of shares
held change :
|
6.34% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$11.62 |
|
|
Last
Quarter's Ending
Price :
|
$12.29 |
|
|
Last
Quarter's Average
Price :
|
$11.55 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.76 (6.58%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
30
|
2,048,564
|
3.97%
|
|
|
|
Increased
Positions : |
59
|
7,812,207
|
15.15%
|
|
|
|
Unchanged
Positions : |
22
|
9,537,129
|
18.49%
|
|
 |
Decreased
Positions : |
37
|
-2,213,659
|
-4.29%
|
|
|
|
Closed
Positions : |
11
|
-1,748,609
|
-3.39%
|
|
|
|
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 |
  BLACKROCK INC. |
2404 |
- |
2024-03-31 |
4,023,655 |
$48,002,000 |
-59,968 |
|
| Impax Asset Management Group plc |
124 |
- |
2024-03-31 |
2,207,093 |
$26,331,000 |
-326,255 |
|
| J P MORGAN CHASE & CO |
1873 |
- |
2024-03-31 |
1,169,965 |
$13,958,000 |
-26,480 |
|
| HARBER ASSET MANAGEMENT LLC |
17 |
- |
2023-12-31 |
831,860 |
$10,224,000 |
-505,994 |
|
| INVESCO LTD |
1957 |
- |
2023-12-31 |
610,193 |
$7,499,000 |
-203,230 |
|
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
663 |
- |
2023-12-31 |
556,965 |
$6,845,000 |
-312,339 |
|
| CREDIT SUISSE/ |
1336 |
- |
2024-03-31 |
378,408 |
$4,514,000 |
-191,100 |
|
| Knights of Columbus Asset Advisors LLC |
115 |
- |
2024-03-31 |
349,200 |
$4,166,000 |
-332,738 |
|
| BANK OF AMERICA CORP /DE/ |
2997 |
- |
2023-12-31 |
331,683 |
$4,076,000 |
-210,863 |
|
| Strategic Global Advisors LLC |
41 |
- |
2023-12-31 |
297,415 |
$3,655,000 |
-18,086 |
|
| ING INVESTMENT MANAGEMENT LLC |
995 |
- |
2023-12-31 |
285,904 |
$3,514,000 |
-13,568 |
|
| BANK OF NEW YORK MELLON CORP |
2610 |
- |
2024-03-31 |
224,552 |
$2,679,000 |
-29,903 |
|
| Davy Asset Management Ltd |
115 |
- |
2024-03-31 |
193,814 |
$2,312,000 |
-130,199 |
|
| TUDOR INVESTMENT CORP ET AL |
694 |
- |
2023-12-31 |
165,897 |
$2,039,000 |
-61,079 |
|
| LESA SROUFE & CO |
28 |
- |
2024-03-31 |
135,746 |
$1,619,000 |
-191 |
|
| ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
736 |
- |
2024-03-31 |
118,682 |
$1,416,000 |
-24,553 |
|
| SPRINGBOK CAPITAL MANAGEMENT LLC |
254 |
- |
2023-12-31 |
83,769 |
$1,030,000 |
-19,037 |
|
| Lombard Odier Asset Management (Europe) Ltd |
148 |
- |
2023-12-31 |
79,421 |
$976,000 |
-251,814 |
|
| STRS OHIO |
1077 |
- |
2023-12-31 |
55,600 |
$683,000 |
-2,500 |
|
| AMERICAN INTERNATIONAL GROUP INC |
1749 |
- |
2023-12-31 |
35,571 |
$437,000 |
-143 |
|
| HSBC HOLDINGS PLC |
1674 |
- |
2023-12-31 |
35,317 |
$434,000 |
-15,607 |
|
| DEUTSCHE BANK AG |
2368 |
- |
2023-12-31 |
34,069 |
$419,000 |
-774 |
|
| QUANTBOT TECHNOLOGIES LLC |
846 |
- |
2024-03-31 |
29,407 |
$351,000 |
-22,130 |
|
| MANUFACTURERES LIFE INSURANCE CO |
2364 |
- |
2023-12-31 |
25,892 |
$318,000 |
-642 |
|
| BB&T CORP |
2318 |
- |
2023-12-31 |
21,975 |
$270,000 |
-710 |
|
| Penserra Capital Management LLC |
675 |
- |
2023-12-31 |
20,470 |
$251,000 |
-6,700 |
|
| Comprehensive Portfolio Management LLC |
716 |
- |
2024-03-31 |
18,937 |
$226,000 |
-11,610 |
|
| DEKABANK DEUTSCHE GIROZENTRALE |
1143 |
- |
2024-03-31 |
18,520 |
$219,000 |
-58,642 |
|
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1448 |
- |
2024-03-31 |
18,207 |
$217,000 |
-12,913 |
|
| Covey Capital Advisors LLC |
35 |
- |
2023-12-31 |
17,510 |
$215,000 |
-970 |
|
| STEPHENS INC /AR/ |
1076 |
- |
2023-12-31 |
16,695 |
$205,000 |
-871 |
|
| MACKENZIE FINANCIAL CORP |
1353 |
- |
2024-03-31 |
15,868 |
$189,000 |
-4,064 |
|
| Boston Partners |
688 |
- |
2023-12-31 |
12,879 |
$158,000 |
-31,279 |
|
| LAZARD ASSET MANAGEMENT LLC |
1274 |
- |
2023-12-31 |
12,617 |
$154,000 |
-2,387 |
|
| Y-Intercept (Hong Kong) Ltd |
1205 |
- |
2024-03-31 |
12,338 |
$147,000 |
-11,795 |
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2472 |
- |
2023-12-31 |
11,779 |
$145,000 |
-4,011 |
|
| VOLORIDGE INVESTMENT MANAGEMENT LLC |
1113 |
- |
2023-12-31 |
11,636 |
$143,000 |
-19,292 |
|
| Bayesian Capital Management LP |
641 |
- |
2023-12-31 |
11,212 |
$138,000 |
-3,009 |
|
| CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
3106 |
- |
2024-03-31 |
10,070 |
$120,000 |
-575 |
|
| Ahrens Investment Partners LLC |
319 |
- |
2023-03-31 |
4,331 |
$51,000 |
-22,018 |
|
| AMALGAMATED BANK |
2012 |
- |
2024-03-31 |
2,413 |
$29,000 |
-6,034 |
|
| GROUP ONE TRADING, L.P. |
1284 |
- |
2024-03-31 |
848 |
$10,000 |
-1,900 |
|
| PRINCIPAL SECURITIES INC. |
2797 |
- |
2024-03-31 |
187 |
$2,000 |
-36 |
|
| Covestor Ltd |
2015 |
- |
2024-03-31 |
119 |
$1,000 |
-48 |
|
|
44 Records found
|
1
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