| |
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 :
|
|
|
 0.59 (4.86%) |
|
|
|
|
|
|
| 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 |
|
| J P MORGAN CHASE & CO |
1292 |
- |
2023-12-31 |
2,848,181 |
$33,950,000 |
1,329,927 |
|
| GRANTHAM MAYO VAN OTTERLOO & CO LLC |
276 |
- |
2023-12-31 |
546,174 |
$6,510,000 |
196,688 |
|
| 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 |
|
| WELLS FARGO & CO/MN |
2110 |
- |
2023-12-31 |
310,235 |
$3,698,000 |
143,889 |
|
| AMERICAN CENTURY COMPANIES INC |
1604 |
- |
2023-12-31 |
242,891 |
$2,895,000 |
25,570 |
|
| CITADEL ADVISORS LLC |
2182 |
- |
2023-12-31 |
196,383 |
$2,341,000 |
196,383 |
|
| JANE STREET GROUP LLC |
2614 |
- |
2023-12-31 |
143,182 |
$1,707,000 |
122,409 |
|
| 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 |
|
| ACADIAN ASSET MANAGEMENT LLC |
808 |
- |
2023-12-31 |
101,174 |
$1,204,000 |
101,174 |
|
| 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 |
|
| 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 |
|
| PATHSTONE FAMILY OFFICE, LLC |
706 |
- |
2023-09-30 |
86,077 |
$997,000 |
32,500 |
|
| GROUP ONE TRADING, L.P. |
385 |
- |
2023-12-31 |
79,161 |
$944,000 |
74,640 |
|
| Sunbelt Securities Inc. |
193 |
- |
2024-03-31 |
76,497 |
$906,000 |
442 |
|
| Invst LLC |
116 |
- |
2023-12-31 |
67,394 |
$802,000 |
87 |
|
| GSA CAPITAL PARTNERS LLP |
527 |
- |
2023-12-31 |
65,197 |
$777,000 |
21,700 |
|
| SeaCrest Wealth Management LLC |
256 |
- |
2024-03-31 |
56,252 |
$666,000 |
13,293 |
|
| ENVESTNET ASSET MANAGEMENT INC |
3199 |
- |
2023-12-31 |
51,285 |
$611,000 |
1,052 |
|
| 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 |
|
| QUANTBOT TECHNOLOGIES LLC |
708 |
- |
2023-12-31 |
44,543 |
$531,000 |
615 |
|
| FOX RUN MANAGEMENT L.L.C. |
321 |
- |
2023-12-31 |
40,161 |
$479,000 |
21,175 |
|
| 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 |
|
| Aquatic Capital Management LLC |
703 |
- |
2023-12-31 |
31,400 |
$374,000 |
31,400 |
|
| 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 |
|
| 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 |
|
| O SHAUGHNESSY ASSET MANAGEMENT LLC |
1370 |
- |
2023-12-31 |
18,286 |
$218,000 |
2,553 |
|
| Wealth Alliance |
487 |
- |
2023-12-31 |
16,861 |
$201,000 |
3 |
|
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
280 |
- |
2024-03-31 |
15,362 |
$182,000 |
405 |
|
| ROYAL BANK OF CANADA |
4575 |
- |
2023-12-31 |
14,584 |
$174,000 |
4,819 |
|
| AMERIPRISE FINANCIAL INC |
3701 |
- |
2023-12-31 |
11,284 |
$135,000 |
718 |
|
| SIGNATUREFD, LLC |
1129 |
- |
2023-12-31 |
8,078 |
$96,000 |
42 |
|
| US BANCORP |
2358 |
- |
2023-12-31 |
8,011 |
$95,000 |
5,724 |
|
| RHUMBLINE ADVISERS |
3490 |
- |
2023-12-31 |
6,889 |
$82,000 |
1,470 |
|
| Cutler Group LP |
537 |
- |
2024-03-31 |
1,500 |
$17,000 |
1,100 |
|
| Ronald Blue Trust Inc. |
1459 |
- |
2023-12-31 |
1,207 |
$14,000 |
520 |
|
| NBC SECURITIES INC. |
1662 |
- |
2024-03-31 |
1,000 |
$11,000 |
200 |
|
| EverSource Wealth Advisors LLC |
1589 |
- |
2023-12-31 |
790 |
$9,000 |
454 |
|
|
48 Records found
|
1
|
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