|
Institutional
Holders
Total
Institutions:
|
155 5 |
|
Total
shares held :
|
33,128,494 |
|
% of shares
held :
|
5.44% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
0 |
|
Amount
of shares held :
|
-59,649 |
|
% of shares
held change :
|
-0.01% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$21.32 |
|
Last
Quarter's Ending
Price :
|
$20.83 |
|
Last
Quarter's Average
Price :
|
$19.20 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.56 (8.13%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
18
|
299,011
|
0.9%
|
|
|
Increased
Positions : |
44
|
1,211,343
|
3.66%
|
|
|
Unchanged
Positions : |
44
|
4,703,363
|
14.2%
|
|
|
Decreased
Positions : |
49
|
-1,166,119
|
-3.52%
|
|
|
Closed
Positions : |
13
|
-403,884
|
-1.22%
|
|
|
Guru
Positions : |
1
|
4,223,110
|
12.75%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
PZENA INVESTMENT MANAGEMENT LLC |
24 |
- |
2023-12-31 |
16,267,492 |
$338,852,000 |
-21,442 |
|
FIDUCIARY MANAGEMENT INC /WI/ |
43 |
- |
2023-12-31 |
5,673,413 |
$118,177,000 |
-417,637 |
|
DODGE & COX -- Notable Guru -- |
95 |
- |
2023-12-31 |
4,223,110 |
$87,967,000 |
0 |
|
INVESCO LTD |
1376 |
- |
2023-12-31 |
978,863 |
$20,390,000 |
177,727 |
|
MORGAN STANLEY |
2685 |
- |
2023-12-31 |
951,499 |
$19,820,000 |
-89,948 |
|
GOLDMAN SACHS GROUP INC/ |
1870 |
- |
2023-12-31 |
618,469 |
$12,883,000 |
-270,293 |
|
Pacer Advisors Inc. |
331 |
- |
2023-12-31 |
488,401 |
$10,173,000 |
484,998 |
|
BLACKROCK INC. |
3304 |
- |
2023-12-31 |
447,833 |
$9,328,000 |
-69,787 |
|
ENVESTNET ASSET MANAGEMENT INC |
1802 |
- |
2023-12-31 |
273,203 |
$5,691,000 |
14,170 |
|
NORTHERN TRUST CORP |
2451 |
- |
2023-12-31 |
260,580 |
$5,428,000 |
1,647 |
|
CITADEL ADVISORS LLC |
1587 |
- |
2023-12-31 |
234,457 |
$4,884,000 |
135,601 |
|
Moran Wealth Management LLC |
211 |
*New |
2023-12-31 |
155,897 |
$3,247,000 |
155,897 |
|
GUARDIAN CAPITAL ADVISORS LP |
84 |
- |
2023-12-31 |
123,715 |
$2,556,000 |
17,725 |
|
Partnership Wealth Management LLC |
15 |
- |
2024-03-31 |
117,598 |
$2,267,000 |
-3,645 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
513 |
- |
2023-12-31 |
103,612 |
$2,158,000 |
10,977 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
957 |
- |
2023-12-31 |
100,886 |
$2,101,000 |
82,435 |
|
GEODE CAPITAL MANAGEMENT LLC |
3105 |
- |
2023-12-31 |
93,838 |
$1,955,000 |
0 |
|
Settian Capital LP |
23 |
- |
2023-12-31 |
90,000 |
$1,875,000 |
50,000 |
|
FMR LLC |
2209 |
- |
2023-12-31 |
74,563 |
$1,553,000 |
-11,094 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2499 |
- |
2023-12-31 |
74,308 |
$1,548,000 |
73,297 |
|
FRANKLIN RESOURCES INC |
1419 |
- |
2023-12-31 |
74,101 |
$1,544,000 |
-3,394 |
|
CI Private Wealth LLC |
1159 |
- |
2023-12-31 |
66,134 |
$1,378,000 |
41,139 |
|
TWO SIGMA INVESTMENTS LLC |
1795 |
- |
2023-12-31 |
62,500 |
$1,302,000 |
-8,300 |
|
BANK OF AMERICA CORP /DE/ |
3862 |
- |
2023-12-31 |
59,683 |
$1,243,000 |
-18,550 |
|
TWO SIGMA ADVISERS, LLC |
1570 |
- |
2023-12-31 |
55,000 |
$1,146,000 |
800 |
|
Mork Capital Management |
53 |
- |
2023-12-31 |
51,580 |
$1,074,000 |
0 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2731 |
- |
2023-12-31 |
50,571 |
$1,053,000 |
40,981 |
|
Veracity Capital LLC |
53 |
- |
2024-03-31 |
53,023 |
$1,022,000 |
33,543 |
|
HIGHLAND CAPITAL MANAGEMENT CORP |
229 |
- |
2023-12-31 |
48,150 |
$1,003,000 |
50 |
|
QRG CAPITAL MANAGEMENT INC. |
548 |
- |
2023-12-31 |
45,493 |
$948,000 |
14,100 |
|
Quantinno Capital Management LP |
639 |
- |
2023-12-31 |
45,326 |
$944,000 |
5,185 |
|
Crossmark Global Holdings Inc. |
632 |
- |
2023-12-31 |
42,523 |
$885,000 |
-6,159 |
|
ROYAL BANK OF CANADA |
3205 |
- |
2023-12-31 |
40,752 |
$848,000 |
-1,773 |
|
CACTI ASSET MANAGEMENT LLC |
53 |
- |
2024-03-31 |
43,500 |
$842,000 |
0 |
|
VisionPoint Advisory Group LLC |
74 |
*New |
2023-12-31 |
39,001 |
$812,000 |
39,001 |
|
Ethic Inc. |
624 |
- |
2023-12-31 |
35,962 |
$749,000 |
7,221 |
|
Uncommon Cents Investing LLC |
113 |
- |
2024-03-31 |
38,810 |
$748,000 |
2,890 |
|
UBS Group AG |
3739 |
- |
2023-12-31 |
31,272 |
$651,000 |
1,677 |
|
WELLS FARGO & CO/MN |
3202 |
- |
2023-12-31 |
30,545 |
$636,000 |
1,841 |
|
Comprehensive Portfolio Management LLC |
435 |
- |
2023-12-31 |
30,237 |
$630,000 |
5,059 |
|
CREATIVE PLANNING |
1537 |
- |
2023-12-31 |
29,848 |
$622,000 |
2,542 |
|
RAYMOND JAMES & ASSOCIATES |
2804 |
- |
2023-12-31 |
28,960 |
$603,000 |
1,125 |
|
Legacy Wealth Asset Management LLC |
201 |
*New |
2024-03-31 |
30,309 |
$584,000 |
30,309 |
|
MARINER WEALTH ADVISORS, LLC |
1853 |
- |
2023-12-31 |
27,514 |
$573,000 |
-11,154 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
26,786 |
$558,000 |
1,545 |
|
Searle & Co. |
103 |
- |
2023-12-31 |
23,288 |
$485,000 |
0 |
|
MORNINGSTAR INVESTMENT SERVICES, INC. |
303 |
- |
2023-12-31 |
20,729 |
$434,000 |
10,584 |
|
Qube Research & Technologies Ltd |
2043 |
*New |
2023-12-31 |
20,594 |
$429,000 |
20,594 |
|
Veriti Management LLC |
511 |
- |
2024-03-31 |
22,264 |
$429,000 |
-1,294 |
|
US BANCORP |
1599 |
- |
2023-12-31 |
20,032 |
$417,000 |
-2,058 |
|
First Light Asset Management LLC |
53 |
- |
2023-12-31 |
19,490 |
$406,000 |
0 |
|
HIGHTOWER ADVISORS, LLC |
2420 |
- |
2023-12-31 |
19,517 |
$402,000 |
-2,850 |
|
JustInvest LLC |
1093 |
- |
2023-12-31 |
19,145 |
$399,000 |
493 |
|
EVERETT HARRIS & CO /CA/ |
200 |
- |
2024-03-31 |
20,657 |
$398,000 |
-933 |
|
AMERICAN CENTURY COMPANIES INC |
2434 |
- |
2023-12-31 |
18,601 |
$387,000 |
228 |
|
WULFF HANSEN & CO. |
59 |
- |
2023-12-31 |
18,255 |
$380,000 |
0 |
|
NATIONAL BANK OF CANADA /FI/ |
1169 |
- |
2023-12-31 |
17,439 |
$370,000 |
-2,797 |
|
Toroso Investments LLC |
1111 |
- |
2023-12-31 |
16,272 |
$339,000 |
3,453 |
|
SIMPLEX TRADING LLC |
777 |
- |
2023-12-31 |
16,139 |
$336,000 |
353 |
|
LODESTAR PRIVATE ASSET MANAGEMENT LLC |
158 |
- |
2023-12-31 |
15,782 |
$329,000 |
-600 |
|
Point72 Asset Management L.P. |
995 |
*New |
2023-12-31 |
15,800 |
$329,000 |
15,800 |
|
SYON CAPITAL LLC |
337 |
- |
2023-12-31 |
15,530 |
$323,000 |
-2,301 |
|
D E SHAW & CO INC |
2387 |
*New |
2023-12-31 |
15,345 |
$320,000 |
15,345 |
|
JANE STREET GROUP LLC |
4354 |
- |
2023-12-31 |
15,250 |
$318,000 |
-121,804 |
|
RHUMBLINE ADVISERS |
2929 |
- |
2023-12-31 |
15,176 |
$316,000 |
200 |
|
EAGLE ASSET MANAGEMENT INC |
532 |
- |
2023-12-31 |
14,861 |
$310,000 |
-551 |
|
MEYER HANDELMAN CO |
185 |
- |
2024-03-31 |
16,000 |
$308,000 |
0 |
|
BANK OF NEW YORK MELLON CORP |
3684 |
- |
2023-12-31 |
14,552 |
$303,000 |
-8,819 |
|
Pathstone Holdings LLC |
1822 |
- |
2023-12-31 |
14,436 |
$301,000 |
0 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1616 |
- |
2023-12-31 |
14,172 |
$295,000 |
4,522 |
|
GLENMEDE TRUST CO NA |
1040 |
- |
2023-12-31 |
13,806 |
$288,000 |
-1,636 |
|
VALLEY NATIONAL ADVISERS INC |
214 |
- |
2024-03-31 |
14,941 |
$288,000 |
-386 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3182 |
- |
2023-12-31 |
12,966 |
$270,000 |
-1,275 |
|
Atlantic Trust Group LLC |
989 |
- |
2023-12-31 |
12,136 |
$253,000 |
-5,593 |
|
Riverwater Partners LLC |
168 |
- |
2024-03-31 |
12,645 |
$244,000 |
-155 |
|
PNC FINANCIAL SERVICES GROUP INC |
2021 |
- |
2023-12-31 |
11,543 |
$240,000 |
-2,320 |
|
ADVISOR PARTNERS II LLC |
1093 |
- |
2023-09-30 |
10,836 |
$233,000 |
1,518 |
|
DIMENSIONAL FUND ADVISORS INC |
3165 |
- |
2023-12-31 |
11,196 |
$233,000 |
-3,801 |
|
FIXED INCOME SECURITIES INC |
1088 |
- |
2023-12-31 |
11,120 |
$232,000 |
-633 |
|
CLEARBRIDGE ADVISORS LLC |
734 |
- |
2023-12-31 |
11,106 |
$231,000 |
0 |
|
MML INVESTORS SERVICES LLC |
2218 |
*New |
2023-12-31 |
11,057 |
$230,000 |
11,057 |
|
XTX Topco Ltd |
854 |
*New |
2023-12-31 |
10,942 |
$228,000 |
10,942 |
|
AMERIPRISE FINANCIAL INC |
3612 |
- |
2023-12-31 |
10,908 |
$227,000 |
-5,194 |
|
WETHERBY ASSET MANAGEMENT INC |
824 |
- |
2023-12-31 |
10,622 |
$221,000 |
-4,370 |
|
One Capital Management LLC |
273 |
- |
2023-12-31 |
10,482 |
$218,000 |
0 |
|
SG AMERICAS SECURITIES LLC |
1828 |
- |
2023-12-31 |
10,150 |
$211,000 |
0 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1859 |
- |
2023-12-31 |
9,809 |
$204,000 |
0 |
|
SIGNATUREFD, LLC |
898 |
- |
2023-12-31 |
7,643 |
$159,000 |
-958 |
|
Advisor Group Holdings Inc. |
4156 |
- |
2023-12-31 |
6,817 |
$142,000 |
-1,301 |
|
Optiver Holding B.V. |
125 |
- |
2023-12-31 |
6,211 |
$129,000 |
5,310 |
|
J P MORGAN CHASE & CO |
4421 |
- |
2023-12-31 |
5,642 |
$118,000 |
-1,359 |
|
Aquatic Capital Management LLC |
982 |
*New |
2023-12-31 |
5,400 |
$112,000 |
5,400 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1061 |
- |
2023-12-31 |
4,178 |
$87,000 |
2,630 |
|
GAMMA Investing LLC |
734 |
- |
2024-03-31 |
4,230 |
$82,000 |
758 |
|
QUADRANT CAPITAL GROUP LLC |
1238 |
- |
2023-12-31 |
3,167 |
$66,000 |
-944 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2030 |
- |
2023-12-31 |
2,446 |
$51,000 |
-30 |
|
Smartleaf Asset Management LLC |
541 |
- |
2023-12-31 |
2,321 |
$49,000 |
0 |
|
TOWER RESEARCH CAPITAL LLC |
3157 |
- |
2023-12-31 |
2,314 |
$48,000 |
1,799 |
|
PARADIGM ASSET MANAGEMENT CO LLC/NY |
318 |
- |
2023-12-31 |
2,300 |
$48,000 |
0 |
|
GHP INVESTMENT ADVISORS INC |
|
- |
2023-12-31 |
2,140 |
$45,000 |
0 |
|
|
100 Records found
|
1
|
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