|
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 |
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 |
|
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 |
|
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 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2485 |
- |
2023-12-31 |
270,015 |
$3,219,000 |
-45,522 |
|
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 |
|
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 |
|
RENAISSANCE TECHNOLOGIES LLC |
2146 |
- |
2023-12-31 |
124,135 |
$1,480,000 |
-81,700 |
|
MARSHALL WACE LLP |
1155 |
- |
2023-12-31 |
98,108 |
$1,169,000 |
-140,356 |
|
INVESCO LTD |
2791 |
- |
2023-12-31 |
85,825 |
$1,023,000 |
-75,273 |
|
Henry James International Management Inc. |
61 |
- |
2023-12-31 |
82,068 |
$978,000 |
-187 |
|
Connor Clark & Lunn Investment Management Ltd. |
914 |
- |
2023-12-31 |
69,239 |
$825,000 |
-493,643 |
|
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 |
|
Engineers Gate Manager LP |
1153 |
- |
2023-12-31 |
43,985 |
$524,000 |
-23,440 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
855 |
- |
2024-03-31 |
35,088 |
$415,000 |
-276,246 |
|
VAN ECK ASSOCIATES CORP |
1072 |
- |
2023-12-31 |
34,302 |
$409,000 |
-4,073 |
|
MILLENNIUM MANAGEMENT LLC |
3219 |
- |
2023-12-31 |
29,751 |
$355,000 |
-361,197 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4671 |
- |
2023-12-31 |
20,197 |
$241,000 |
-36,440 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
1133 |
- |
2024-03-31 |
20,000 |
$231,000 |
-30,000 |
|
Quantamental Technologies LLC |
200 |
- |
2023-09-30 |
19,330 |
$224,000 |
-12,046 |
|
JustInvest LLC |
1358 |
- |
2023-12-31 |
18,111 |
$216,000 |
-3,684 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1515 |
- |
2024-03-31 |
18,035 |
$214,000 |
-231 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1847 |
- |
2023-12-31 |
16,434 |
$196,000 |
-1,469 |
|
GUGGENHEIM CAPITAL LLC |
1805 |
- |
2023-12-31 |
15,157 |
$181,000 |
-524 |
|
Straight Path Wealth Management |
|
- |
2023-12-31 |
13,600 |
$162,000 |
-18,400 |
|
MARINER WEALTH ADVISORS, LLC |
2745 |
- |
2023-12-31 |
13,336 |
$159,000 |
-10,322 |
|
CLS INVESTMENT FIRM LLC |
1301 |
- |
2022-12-31 |
14,828 |
$155,000 |
-7,794 |
|
Checchi Capital Advisers LLC |
565 |
- |
2024-03-31 |
11,470 |
$136,000 |
-283 |
|
Vident Advisory LLC |
1266 |
- |
2023-12-31 |
10,397 |
$124,000 |
-77 |
|
ADVISOR PARTNERS II LLC |
1225 |
- |
2023-09-30 |
10,191 |
$118,000 |
-282 |
|
QUADRANT CAPITAL GROUP LLC |
1014 |
- |
2023-12-31 |
8,230 |
$98,000 |
-1,265 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
2037 |
- |
2023-12-31 |
5,014 |
$59,000 |
-32,870 |
|
GAMMA Investing LLC |
1063 |
- |
2024-03-31 |
4,047 |
$48,000 |
-2,983 |
|
ATLAS CAPITAL ADVISORS LLC |
624 |
- |
2024-03-31 |
1,601 |
$19,000 |
-16,914 |
|
FMR LLC |
3822 |
- |
2023-12-31 |
1,585 |
$19,000 |
-307 |
|
Global Retirement Partners LLC |
2099 |
- |
2024-03-31 |
878 |
$10,000 |
-13 |
|
Lindbrook Capital LLC |
1829 |
- |
2024-03-31 |
509 |
$6,000 |
-312 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
1799 |
- |
2023-12-31 |
425 |
$5,000 |
-75 |
|
TOWER RESEARCH CAPITAL LLC |
4917 |
- |
2023-12-31 |
380 |
$5,000 |
-14,750 |
|
Parallel Advisors LLC |
2569 |
- |
2023-12-31 |
296 |
$4,000 |
-1,076 |
|
PNC FINANCIAL SERVICES GROUP INC |
4113 |
- |
2023-12-31 |
204 |
$2,000 |
-105 |
|
Glassman Wealth Services |
2085 |
- |
2023-12-31 |
37 |
$0 |
-3 |
|
|
50 Records found
|
1
|
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