| |
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 :
|
|
|
|
1.77 (9.22%) |
|
|
|
|
|
|
| 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 |
  INVESCO LTD |
1376 |
- |
2023-12-31 |
978,863 |
$20,390,000 |
177,727 |
|
| Pacer Advisors Inc. |
331 |
- |
2023-12-31 |
488,401 |
$10,173,000 |
484,998 |
|
| 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 |
|
| GUARDIAN CAPITAL ADVISORS LP |
84 |
- |
2023-12-31 |
123,715 |
$2,556,000 |
17,725 |
|
| 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 |
|
| Settian Capital LP |
23 |
- |
2023-12-31 |
90,000 |
$1,875,000 |
50,000 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
2499 |
- |
2023-12-31 |
74,308 |
$1,548,000 |
73,297 |
|
| CI Private Wealth LLC |
1159 |
- |
2023-12-31 |
66,134 |
$1,378,000 |
41,139 |
|
| TWO SIGMA ADVISERS, LLC |
1570 |
- |
2023-12-31 |
55,000 |
$1,146,000 |
800 |
|
| 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 |
|
| 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 |
|
| Comprehensive Portfolio Management LLC |
455 |
- |
2024-03-31 |
36,006 |
$694,000 |
5,769 |
|
| 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 |
|
| CREATIVE PLANNING |
1537 |
- |
2023-12-31 |
29,848 |
$622,000 |
2,542 |
|
| HPM Partners LLC |
|
- |
2023-12-31 |
26,786 |
$558,000 |
1,545 |
|
| MORNINGSTAR INVESTMENT SERVICES, INC. |
303 |
- |
2023-12-31 |
20,729 |
$434,000 |
10,584 |
|
| JustInvest LLC |
1093 |
- |
2023-12-31 |
19,145 |
$399,000 |
493 |
|
| AMERICAN CENTURY COMPANIES INC |
2434 |
- |
2023-12-31 |
18,601 |
$387,000 |
228 |
|
| Toroso Investments LLC |
1111 |
- |
2023-12-31 |
16,272 |
$339,000 |
3,453 |
|
| BANK OF NEW YORK MELLON CORP |
3636 |
- |
2024-03-31 |
17,392 |
$335,000 |
2,840 |
|
| RHUMBLINE ADVISERS |
2929 |
- |
2023-12-31 |
15,176 |
$316,000 |
200 |
|
| MERCER GLOBAL ADVISORS INC /ADV |
1616 |
- |
2023-12-31 |
14,172 |
$295,000 |
4,522 |
|
| ADVISOR PARTNERS II LLC |
1093 |
- |
2023-09-30 |
10,836 |
$233,000 |
1,518 |
|
| Optiver Holding B.V. |
125 |
- |
2023-12-31 |
6,211 |
$129,000 |
5,310 |
|
| 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 |
|
| TOWER RESEARCH CAPITAL LLC |
3157 |
- |
2023-12-31 |
2,314 |
$48,000 |
1,799 |
|
| HARTFORD FINANCIAL MANAGEMENT INC. |
235 |
- |
2024-03-31 |
2,114 |
$41,000 |
426 |
|
| HANSON MCCLAIN, INC. |
1732 |
- |
2024-03-31 |
1,089 |
$21,000 |
881 |
|
| Glassman Wealth Services |
685 |
- |
2023-12-31 |
939 |
$20,000 |
156 |
|
| Farther Finance Advisors LLC |
1902 |
- |
2023-12-31 |
287 |
$6,000 |
117 |
|
| FIRST MANHATTAN CO |
1197 |
- |
2023-12-31 |
218 |
$5,000 |
208 |
|
| ZBN.A. |
850 |
- |
2023-12-31 |
49 |
$1,000 |
32 |
|
| Bell Investment Advisors Inc |
1563 |
- |
2023-12-31 |
30 |
$1,000 |
4 |
|
|
43 Records found
|
1
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