|
Institutional
Holders
Total
Institutions:
|
137 9 |
|
Total
shares held :
|
34,172,394 |
|
% of shares
held :
|
16.59% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
13 |
|
Amount
of shares held :
|
3,505,626 |
|
% of shares
held change :
|
1.7% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$11.20 |
|
Last
Quarter's Ending
Price :
|
$11.92 |
|
Last
Quarter's Average
Price :
|
$12.13 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.79 (6.51%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
22
|
1,849,138
|
5.41%
|
|
|
Increased
Positions : |
48
|
6,020,717
|
17.62%
|
|
|
Unchanged
Positions : |
23
|
554,046
|
1.62%
|
|
|
Decreased
Positions : |
44
|
-3,233,273
|
-9.46%
|
|
|
Closed
Positions : |
13
|
-1,130,956
|
-3.31%
|
|
|
Guru
Positions : |
1
|
821,905
|
2.41%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
GQG Partners LLC |
37 |
- |
2023-12-31 |
12,186,784 |
$145,266,000 |
2,845,716 |
|
BLACKROCK INC. |
2579 |
- |
2023-12-31 |
3,270,657 |
$38,986,000 |
-924,500 |
|
VANGUARD GROUP INC |
2322 |
- |
2023-12-31 |
3,037,094 |
$36,202,000 |
-49,178 |
|
J P MORGAN CHASE & CO |
1292 |
- |
2023-12-31 |
2,848,181 |
$33,950,000 |
1,329,927 |
|
SPX Equities Gestao de Recursos Ltda |
15 |
*New |
2023-12-31 |
1,313,081 |
$15,652,000 |
1,313,081 |
|
Crossmark Global Holdings Inc. |
116 |
- |
2023-12-31 |
926,913 |
$11,048,000 |
-42,367 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
413 |
- |
2023-12-31 |
821,905 |
$9,797,000 |
-81,240 |
|
FIRST TRUST ADVISORS LP |
1033 |
- |
2023-12-31 |
761,591 |
$9,078,000 |
-122,506 |
|
Allspring Global Investments Holdings LLC |
|
- |
2023-12-31 |
600,410 |
$7,157,000 |
-30,081 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
276 |
- |
2023-12-31 |
546,174 |
$6,510,000 |
196,688 |
|
EARNEST PARTNERS LLC |
204 |
- |
2023-12-31 |
504,959 |
$6,019,000 |
-12,023 |
|
STATE STREET CORP |
2804 |
- |
2023-12-31 |
380,742 |
$4,538,000 |
-4,981 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
779 |
- |
2023-12-31 |
379,847 |
$4,528,000 |
199,828 |
|
CenterBook Partners LP |
51 |
- |
2023-12-31 |
334,527 |
$3,988,000 |
193,150 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
608 |
- |
2023-12-31 |
311,334 |
$3,711,000 |
-178,713 |
|
WELLS FARGO & CO/MN |
2110 |
- |
2023-12-31 |
310,235 |
$3,698,000 |
143,889 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2485 |
- |
2023-12-31 |
270,015 |
$3,219,000 |
-45,522 |
|
AMERICAN CENTURY COMPANIES INC |
1604 |
- |
2023-12-31 |
242,891 |
$2,895,000 |
25,570 |
|
GOLDMAN SACHS GROUP INC/ |
2964 |
- |
2023-12-31 |
222,096 |
$2,647,000 |
-173,936 |
|
LEGAL & GENERAL GROUP PLC |
1832 |
- |
2023-12-31 |
211,401 |
$2,519,000 |
-990 |
|
CITADEL ADVISORS LLC |
2182 |
- |
2023-12-31 |
196,383 |
$2,341,000 |
196,383 |
|
MORGAN STANLEY |
4310 |
- |
2023-12-31 |
194,267 |
$2,316,000 |
-81,034 |
|
BANK OF AMERICA CORP /DE/ |
3458 |
- |
2023-12-31 |
182,342 |
$2,174,000 |
-18,460 |
|
NORTHERN TRUST CORP |
2993 |
- |
2023-12-31 |
170,232 |
$2,029,000 |
-2,746 |
|
Schonfeld Strategic Advisors LLC |
766 |
- |
2023-12-31 |
153,000 |
$1,824,000 |
-124,800 |
|
JANE STREET GROUP LLC |
2614 |
- |
2023-12-31 |
143,182 |
$1,707,000 |
122,409 |
|
RENAISSANCE TECHNOLOGIES LLC |
2146 |
- |
2023-12-31 |
124,135 |
$1,480,000 |
-81,700 |
|
STIFEL FINANCIAL CORP |
1890 |
- |
2023-12-31 |
120,909 |
$1,441,000 |
11,764 |
|
Capital Wealth Planning LLC |
71 |
- |
2023-12-31 |
119,520 |
$1,425,000 |
63,495 |
|
Penserra Capital Management LLC |
322 |
- |
2023-12-31 |
119,520 |
$1,424,000 |
63,495 |
|
TWO SIGMA INVESTMENTS LLC |
1737 |
- |
2023-12-31 |
118,200 |
$1,409,000 |
0 |
|
ACADIAN ASSET MANAGEMENT LLC |
808 |
- |
2023-12-31 |
101,174 |
$1,204,000 |
101,174 |
|
MARSHALL WACE LLP |
1155 |
- |
2023-12-31 |
98,108 |
$1,169,000 |
-140,356 |
|
Jenkins Wealth |
19 |
*New |
2022-12-31 |
108,980 |
$1,141,000 |
108,980 |
|
Jump Financial LLC |
628 |
- |
2023-12-31 |
95,602 |
$1,140,000 |
80,860 |
|
Stokes Family Office LLC |
102 |
- |
2023-12-31 |
94,714 |
$1,129,000 |
17,464 |
|
INVESCO LTD |
2791 |
- |
2023-12-31 |
85,825 |
$1,023,000 |
-75,273 |
|
CITIGROUP INC |
2061 |
- |
2023-12-31 |
85,317 |
$1,017,000 |
27,097 |
|
X-Square Capital LLC |
58 |
- |
2023-12-31 |
84,392 |
$1,006,000 |
33,300 |
|
DIMENSIONAL FUND ADVISORS INC |
2937 |
- |
2023-12-31 |
83,828 |
$999,000 |
0 |
|
PATHSTONE FAMILY OFFICE, LLC |
706 |
- |
2023-09-30 |
86,077 |
$997,000 |
32,500 |
|
Henry James International Management Inc. |
61 |
- |
2023-12-31 |
82,068 |
$978,000 |
-187 |
|
KERRISDALE ADVISERS, LLC |
58 |
- |
2023-12-31 |
80,000 |
$954,000 |
0 |
|
GROUP ONE TRADING, L.P. |
385 |
- |
2023-12-31 |
79,161 |
$944,000 |
74,640 |
|
Dynamic Technology Lab Private Ltd |
344 |
*New |
2023-12-31 |
79,195 |
$944,000 |
79,195 |
|
Sunbelt Securities Inc. |
193 |
- |
2023-12-31 |
76,055 |
$907,000 |
51,670 |
|
Connor Clark & Lunn Investment Management Ltd. |
914 |
- |
2023-12-31 |
69,239 |
$825,000 |
-493,643 |
|
Invst LLC |
116 |
- |
2023-12-31 |
67,394 |
$802,000 |
87 |
|
Toroso Investments LLC |
727 |
- |
2023-12-31 |
66,770 |
$796,000 |
-14,224 |
|
FIXED INCOME SECURITIES INC |
777 |
- |
2023-12-31 |
66,798 |
$796,000 |
-20,753 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1839 |
*New |
2023-12-31 |
65,535 |
$781,000 |
65,535 |
|
GSA CAPITAL PARTNERS LLP |
527 |
- |
2023-12-31 |
65,197 |
$777,000 |
21,700 |
|
AXQ CAPITAL LP |
201 |
*New |
2023-12-31 |
58,400 |
$696,000 |
58,400 |
|
ENVESTNET ASSET MANAGEMENT INC |
3199 |
- |
2023-12-31 |
51,285 |
$611,000 |
1,052 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
|
- |
2023-12-31 |
50,000 |
$608,000 |
0 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
636 |
- |
2023-12-31 |
48,803 |
$582,000 |
48,803 |
|
BNP PARIBAS ARBITRAGE SA |
1956 |
- |
2023-12-31 |
47,883 |
$571,000 |
27,144 |
|
UBS Group AG |
3870 |
- |
2023-12-31 |
46,345 |
$552,000 |
1,809 |
|
SeaCrest Wealth Management LLC |
288 |
- |
2023-12-31 |
42,959 |
$539,000 |
-332 |
|
QUANTBOT TECHNOLOGIES LLC |
708 |
- |
2023-12-31 |
44,543 |
$531,000 |
615 |
|
SEVEN EIGHT CAPITAL LLC |
412 |
*New |
2023-12-31 |
44,565 |
$531,000 |
44,565 |
|
Engineers Gate Manager LP |
1153 |
- |
2023-12-31 |
43,985 |
$524,000 |
-23,440 |
|
Russell Investments Group Ltd. |
2135 |
*New |
2023-12-31 |
42,999 |
$515,000 |
42,999 |
|
CANTOR FITZGERALD L. P. |
101 |
*New |
2023-12-31 |
40,774 |
$486,000 |
40,774 |
|
BAILARD BIEHL & KAISER INC |
460 |
- |
2023-12-31 |
40,250 |
$480,000 |
0 |
|
FOX RUN MANAGEMENT L.L.C. |
321 |
- |
2023-12-31 |
40,161 |
$479,000 |
21,175 |
|
WELLINGTON MANAGEMENT CO LLP |
1622 |
*New |
2023-12-31 |
39,871 |
$475,000 |
39,871 |
|
M&T BANK CORP |
1173 |
- |
2023-12-31 |
36,884 |
$440,000 |
0 |
|
CREATIVE PLANNING |
1798 |
- |
2023-12-31 |
36,110 |
$430,000 |
16,309 |
|
Advisor Group Holdings Inc. |
3270 |
- |
2023-12-31 |
35,606 |
$424,000 |
545 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1612 |
- |
2023-12-31 |
34,366 |
$410,000 |
0 |
|
VAN ECK ASSOCIATES CORP |
1072 |
- |
2023-12-31 |
34,302 |
$409,000 |
-4,073 |
|
Aquatic Capital Management LLC |
703 |
- |
2023-12-31 |
31,400 |
$374,000 |
31,400 |
|
DAVIDSON D A & CO |
1064 |
*New |
2023-12-31 |
29,825 |
$356,000 |
29,825 |
|
MILLENNIUM MANAGEMENT LLC |
3219 |
- |
2023-12-31 |
29,751 |
$355,000 |
-361,197 |
|
Glenorchy Capital Ltd |
50 |
- |
2023-12-31 |
28,366 |
$338,000 |
0 |
|
Cubist Systematic Strategies LLC |
1490 |
*New |
2023-12-31 |
27,516 |
$328,000 |
27,516 |
|
Triumph Capital Management |
138 |
*New |
2023-12-31 |
27,453 |
$327,000 |
27,453 |
|
Private Advisor Group LLC |
1732 |
- |
2023-12-31 |
26,876 |
$320,000 |
5,544 |
|
WALLEYE TRADING LLC |
997 |
- |
2023-12-31 |
22,822 |
$272,000 |
19,758 |
|
WETHERBY ASSET MANAGEMENT INC |
785 |
- |
2023-12-31 |
20,889 |
$249,000 |
0 |
|
Morningstar Investment Management LLC |
170 |
- |
2023-12-31 |
20,396 |
$243,000 |
0 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4671 |
- |
2023-12-31 |
20,197 |
$241,000 |
-36,440 |
|
Squarepoint Ops LLC |
2064 |
- |
2023-12-31 |
19,295 |
$230,000 |
19,295 |
|
Anfield Capital Management LLC |
67 |
- |
2023-12-31 |
18,949 |
$226,000 |
2,982 |
|
Quantamental Technologies LLC |
200 |
- |
2023-09-30 |
19,330 |
$224,000 |
-12,046 |
|
ATLAS CAPITAL ADVISORS LLC |
341 |
- |
2023-12-31 |
18,515 |
$221,000 |
6,885 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
1370 |
- |
2023-12-31 |
18,286 |
$218,000 |
2,553 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1510 |
*New |
2023-12-31 |
18,266 |
$217,000 |
18,266 |
|
JustInvest LLC |
1358 |
- |
2023-12-31 |
18,111 |
$216,000 |
-3,684 |
|
Wealth Alliance |
487 |
- |
2023-12-31 |
16,861 |
$201,000 |
3 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1847 |
- |
2023-12-31 |
16,434 |
$196,000 |
-1,469 |
|
RATHBONE BROTHERS PLC |
536 |
*New |
2023-12-31 |
16,350 |
$195,000 |
16,350 |
|
Cetera Investment Advisers |
2041 |
*New |
2023-12-31 |
16,373 |
$195,000 |
16,373 |
|
CONFLUENCE INVESTMENT MANAGEMENT LLC |
280 |
- |
2024-03-31 |
15,362 |
$182,000 |
405 |
|
GUGGENHEIM CAPITAL LLC |
1805 |
- |
2023-12-31 |
15,157 |
$181,000 |
-524 |
|
LPL FINANCIAL CORP |
4339 |
*New |
2023-12-31 |
14,829 |
$177,000 |
14,829 |
|
ROYAL BANK OF CANADA |
4575 |
- |
2023-12-31 |
14,584 |
$174,000 |
4,819 |
|
Straight Path Wealth Management |
|
- |
2023-12-31 |
13,600 |
$162,000 |
-18,400 |
|
Insight Advisors LLC/ PA |
|
- |
2023-12-31 |
13,608 |
$162,000 |
0 |
|
|
100 Records found
|
1
|
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