| |
Institutional
Holders
Total
Institutions:
 |
275  13 |
|
|
Total
shares held :
|
99,399,585 |
|
|
% of shares
held :
|
69.95% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 16 |
|
|
Amount
of shares held :
|
3,727,923 |
|
|
% of shares
held change :
|
2.62% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$24.49 |
|
|
Last
Quarter's Ending
Price :
|
$30.30 |
|
|
Last
Quarter's Average
Price :
|
$26.51 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
3.85 (14.52%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
25
|
1,633,495
|
1.64%
|
|
|
|
Increased
Positions : |
109
|
5,251,715
|
5.28%
|
|
|
|
Unchanged
Positions : |
61
|
19,273,083
|
19.39%
|
|
|
|
Decreased
Positions : |
80
|
-1,797,046
|
-1.81%
|
|
|
|
Closed
Positions : |
38
|
-1,360,241
|
-1.37%
|
|
|
|
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 |
  NORGES BANK |
982 |
*New |
2023-12-31 |
1,400,496 |
$42,435,000 |
1,400,496 |
|
| John W. Rosenthal Capital Management Inc. |
33 |
*New |
2023-12-31 |
43,600 |
$1,321,000 |
43,600 |
|
| HSBC HOLDINGS PLC |
1329 |
*New |
2023-12-31 |
39,548 |
$1,209,000 |
39,548 |
|
| MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
306 |
*New |
2024-03-31 |
19,164 |
$629,000 |
19,164 |
|
| Advantage Alpha Capital Partners LP |
117 |
*New |
2023-12-31 |
17,957 |
$544,000 |
17,957 |
|
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
852 |
*New |
2024-03-31 |
16,219 |
$532,000 |
16,219 |
|
| HILLTOP HOLDINGS INC. |
365 |
*New |
2023-12-31 |
16,000 |
$485,000 |
16,000 |
|
| O SHAUGHNESSY ASSET MANAGEMENT LLC |
1058 |
*New |
2023-12-31 |
14,488 |
$439,000 |
14,488 |
|
| CAMPBELL & CO INVESTMENT ADVISER LLC |
829 |
*New |
2023-12-31 |
12,637 |
$383,000 |
12,637 |
|
| NORDEN GROUP LLC |
632 |
*New |
2024-03-31 |
11,304 |
$371,000 |
11,304 |
|
| U.S. Capital Wealth Advisors LLC |
547 |
*New |
2023-12-31 |
10,155 |
$308,000 |
10,155 |
|
| BURNS WEALTH MANAGEMENT, INC. |
443 |
*New |
2023-12-31 |
7,777 |
$236,000 |
7,777 |
|
| Atlantic Trust Group LLC |
1021 |
*New |
2023-12-31 |
7,596 |
$230,000 |
7,596 |
|
| LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
670 |
*New |
2023-12-31 |
7,240 |
$219,000 |
7,240 |
|
| Carlton Hofferkamp |
123 |
*New |
2024-03-31 |
6,583 |
$200,000 |
6,583 |
|
| WHITE BAY PT LLC |
224 |
*New |
2023-12-31 |
1,764 |
$53,000 |
1,764 |
|
| Point72 Asia (Singapore) Pte. Ltd. |
312 |
*New |
2023-12-31 |
1,578 |
$48,000 |
1,578 |
|
| Rise Advisors LLC |
528 |
*New |
2024-03-31 |
733 |
$24,000 |
733 |
|
| ADVISORY SERVICES NETWORK, LLC |
2514 |
*New |
2023-12-31 |
628 |
$19,000 |
628 |
|
| PICTON MAHONEY ASSET MANAGEMENT |
359 |
*New |
2023-12-31 |
360 |
$10,000 |
360 |
|
| Ahrens Investment Partners LLC |
801 |
*New |
2023-03-31 |
124 |
$4,000 |
124 |
|
| BENJAMIN F. EDWARDS & COMPANY INC. |
1894 |
*New |
2023-12-31 |
92 |
$3,000 |
92 |
|
| PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
684 |
*New |
2023-12-31 |
100 |
$3,000 |
100 |
|
| First Capital Advisors Group LLC. |
858 |
*New |
2023-06-30 |
48 |
$1,000 |
48 |
|
| Efficient Wealth Management LLC |
|
*New |
2023-12-31 |
20 |
$1,000 |
20 |
|
| UMB BANK N A/MO |
1875 |
*New |
2024-03-31 |
42 |
$1,000 |
42 |
|
| GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1713 |
*New |
2023-12-31 |
8 |
$0 |
8 |
|
|
27 Records found
|
1
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