|
Institutional
Holders
Total
Institutions:
|
176 8 |
|
Total
shares held :
|
66,863,081 |
|
% of shares
held :
|
9.1% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-23 |
|
Amount
of shares held :
|
2,952,587 |
|
% of shares
held change :
|
0.4% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$13.50 |
|
Last
Quarter's Ending
Price :
|
$18.45 |
|
Last
Quarter's Average
Price :
|
$16.04 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
8.42 (52.49%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BRANDES INVESTMENT PARTNERS LP |
1 |
- |
2023-12-31 |
17,561,848 |
$324,016,000 |
-318,449 |
|
FMR LLC |
1158 |
- |
2023-12-31 |
3,735,217 |
$68,915,000 |
-142,776 |
|
BECKER CAPITAL MANAGEMENT INC |
6 |
- |
2023-12-31 |
3,068,023 |
$56,605,000 |
-89,057 |
|
DIMENSIONAL FUND ADVISORS INC |
1676 |
- |
2023-12-31 |
1,906,958 |
$35,183,000 |
-84,955 |
|
SPX Equities Gestao de Recursos Ltda |
10 |
- |
2023-12-31 |
1,875,258 |
$34,599,000 |
-554,116 |
|
IPG Investment Advisors LLC |
2 |
- |
2023-12-31 |
1,688,088 |
$31,145,000 |
-299,160 |
|
MANGROVE PARTNERS |
19 |
- |
2023-12-31 |
1,294,313 |
$23,880,000 |
-1,400 |
|
OLDFIELD PARTNERS LLP |
8 |
- |
2023-12-31 |
1,225,603 |
$22,612,000 |
-380,200 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
142 |
- |
2023-12-31 |
1,031,097 |
$19,024,000 |
-251,447 |
|
MASTERS CAPITAL MANAGEMENT LLC |
15 |
- |
2023-12-31 |
1,000,000 |
$18,450,000 |
-85,000 |
|
VANGUARD GROUP INC |
2653 |
- |
2023-12-31 |
955,376 |
$17,627,000 |
-52,797 |
|
STATE STREET CORP |
2365 |
- |
2023-12-31 |
685,519 |
$12,648,000 |
-39,640 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
549 |
- |
2023-12-31 |
603,967 |
$11,143,000 |
-170,668 |
|
U S GLOBAL INVESTORS INC |
|
- |
2023-12-31 |
430,251 |
$7,938,000 |
-63,468 |
|
ROYAL BANK OF CANADA |
1655 |
- |
2023-12-31 |
394,441 |
$7,277,000 |
-15,212 |
|
Optiver Holding B.V. |
57 |
- |
2023-12-31 |
303,017 |
$5,591,000 |
-3,788 |
|
Ramirez Asset Management Inc. |
20 |
- |
2023-12-31 |
276,876 |
$5,108,000 |
-24,618 |
|
VERITION FUND MANAGEGMENT LLC |
349 |
- |
2023-12-31 |
250,707 |
$4,626,000 |
-175,725 |
|
VR Advisory Services Ltd |
14 |
- |
2023-12-31 |
250,000 |
$4,613,000 |
-12,496 |
|
Greenland Capital Management LP |
47 |
- |
2023-12-31 |
247,287 |
$4,562,000 |
-26,863 |
|
Qube Research & Technologies Ltd |
919 |
- |
2023-12-31 |
241,000 |
$4,446,000 |
-10,089 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1257 |
- |
2023-12-31 |
224,176 |
$4,136,000 |
-224,835 |
|
Congress Park Capital LLC |
18 |
- |
2024-03-31 |
131,519 |
$3,504,000 |
-3,700 |
|
UBS Group AG |
2398 |
- |
2023-12-31 |
173,312 |
$3,198,000 |
-60,629 |
|
CITADEL ADVISORS LLC |
1926 |
- |
2023-12-31 |
172,148 |
$3,176,000 |
-155,093 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
927 |
- |
2023-12-31 |
144,741 |
$2,670,000 |
-6,029 |
|
DORSEY WRIGHT & ASSOCIATES |
62 |
- |
2023-12-31 |
138,394 |
$2,554,000 |
-10,045 |
|
BLACKROCK INC. |
3687 |
- |
2023-12-31 |
134,687 |
$2,485,000 |
-86,169 |
|
NOMURA HOLDINGS INC |
371 |
- |
2023-12-31 |
130,928 |
$2,416,000 |
-42,570 |
|
AMERICAN TRUST CO |
37 |
- |
2023-12-31 |
122,825 |
$2,266,000 |
-46,595 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
148,686 |
$2,189,000 |
-682 |
|
Waterfront Wealth Inc. |
45 |
- |
2023-12-31 |
105,574 |
$1,948,000 |
-8,108 |
|
JANE STREET GROUP LLC |
2588 |
- |
2023-12-31 |
94,832 |
$1,750,000 |
-16,362 |
|
CastleKnight Management LP |
105 |
- |
2023-12-31 |
86,700 |
$1,600,000 |
-141,600 |
|
Schechter Investment Advisors LLC |
159 |
- |
2023-12-31 |
74,111 |
$1,367,000 |
-13,841 |
|
BANK OF MONTREAL /CAN/ |
1541 |
- |
2023-12-31 |
65,279 |
$1,223,000 |
-3,575 |
|
Diametric Capital LP |
38 |
- |
2023-12-31 |
53,298 |
$983,000 |
-54,465 |
|
COMGEST GLOBAL INVESTORS S.A.S. |
60 |
- |
2023-12-31 |
49,410 |
$912,000 |
-8,380 |
|
Legacy Wealth Asset Management LLC |
111 |
- |
2024-03-31 |
33,925 |
$904,000 |
-577 |
|
GROUP ONE TRADING, L.P. |
401 |
- |
2023-12-31 |
48,419 |
$893,000 |
-115,479 |
|
BANK OF HAWAII |
144 |
- |
2023-12-31 |
45,138 |
$833,000 |
-108 |
|
KCS Wealth Advisory |
72 |
- |
2023-09-30 |
58,142 |
$798,000 |
-5,420 |
|
Connor Clark & Lunn Investment Management Ltd. |
947 |
- |
2023-12-31 |
40,357 |
$745,000 |
-153,207 |
|
Cetera Investment Advisers |
1387 |
- |
2023-12-31 |
32,874 |
$607,000 |
-1,683 |
|
Laurel Wealth Advisors Inc. |
328 |
- |
2022-12-31 |
53,044 |
$580,000 |
-200 |
|
STIFEL FINANCIAL CORP |
2470 |
- |
2023-12-31 |
31,388 |
$579,000 |
-4,795 |
|
CI Private Wealth LLC |
1556 |
- |
2023-12-31 |
30,252 |
$558,000 |
-5,000 |
|
NBC SECURITIES INC. |
407 |
- |
2024-03-31 |
20,403 |
$543,000 |
-6,100 |
|
TOWNSQUARE CAPITAL LLC |
785 |
- |
2023-12-31 |
26,523 |
$489,000 |
-1,906 |
|
NATIONAL ASSET MANAGEMENT, INC. |
829 |
- |
2023-12-31 |
26,246 |
$484,000 |
-11,318 |
|
Integrated Wealth Concepts LLC |
1147 |
- |
2023-12-31 |
19,564 |
$361,000 |
-1,745 |
|
Eschler Asset Management LLP |
54 |
- |
2023-12-31 |
19,527 |
$360,000 |
-7,947 |
|
NORTHERN TRUST CORP |
3669 |
- |
2023-12-31 |
18,880 |
$348,000 |
-958 |
|
Beck Bode LLC |
108 |
- |
2023-12-31 |
18,398 |
$339,000 |
-438,113 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
592 |
- |
2023-12-31 |
18,008 |
$332,000 |
-16,820 |
|
Advisor Group Holdings Inc. |
3532 |
- |
2023-12-31 |
17,174 |
$317,000 |
-12,270 |
|
Shilanski & Associates Inc. |
79 |
- |
2024-03-31 |
11,626 |
$310,000 |
-399 |
|
HIGHTOWER ADVISORS, LLC |
2624 |
- |
2023-12-31 |
16,626 |
$306,000 |
-732 |
|
Vident Advisory LLC |
1021 |
- |
2023-12-31 |
15,571 |
$287,000 |
-8,964 |
|
FINANCIAL NETWORK |
2287 |
- |
2023-12-31 |
15,107 |
$279,000 |
-822 |
|
ATLAS CAPITAL ADVISORS LLC |
312 |
- |
2024-03-31 |
10,076 |
$268,000 |
-9,477 |
|
Aurum Wealth Management Group LLC |
293 |
- |
2024-03-31 |
10,000 |
$266,000 |
-379 |
|
HSBC HOLDINGS PLC |
1950 |
- |
2023-12-31 |
12,339 |
$228,000 |
-3,643 |
|
Aquatic Capital Management LLC |
834 |
- |
2023-12-31 |
11,600 |
$214,000 |
-16,700 |
|
CITIGROUP INC |
3012 |
- |
2023-12-31 |
11,026 |
$203,000 |
-51,850 |
|
OPPENHEIMER & CO INC |
1287 |
- |
2023-12-31 |
10,732 |
$198,000 |
-1,280 |
|
Quadrant Private Wealth Management LLC |
221 |
- |
2023-12-31 |
10,000 |
$185,000 |
-1,000 |
|
FIXED INCOME SECURITIES INC |
1218 |
- |
2023-12-31 |
4,204 |
$78,000 |
-534 |
|
Bruce G. Allen Investments LLC |
194 |
- |
2024-03-31 |
2,543 |
$68,000 |
-21 |
|
US BANCORP |
2508 |
- |
2023-12-31 |
3,577 |
$66,000 |
-2,558 |
|
QUADRANT CAPITAL GROUP LLC |
1395 |
- |
2023-12-31 |
2,668 |
$49,000 |
-194 |
|
Trivant Custom Portfolio Group LLC |
107 |
- |
2024-03-31 |
1,500 |
$40,000 |
-1,500 |
|
Pinnacle Bank |
589 |
- |
2024-03-31 |
578 |
$15,000 |
-178 |
|
TOWER RESEARCH CAPITAL LLC |
3866 |
- |
2023-12-31 |
793 |
$15,000 |
-579 |
|
Russell Investments Group Ltd. |
2882 |
- |
2023-12-31 |
87 |
$2,000 |
-302 |
|
|
75 Records found
|
1
|
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