|
Institutional
Holders
Total
Institutions:
|
245 1 |
|
Total
shares held :
|
67,614,142 |
|
% of shares
held :
|
40.42% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
17 |
|
Amount
of shares held :
|
-331,933 |
|
% of shares
held change :
|
-0.2% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$14.29 |
|
Last
Quarter's Ending
Price :
|
$15.10 |
|
Last
Quarter's Average
Price :
|
$14.71 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.32 (15.77%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
STRS OHIO |
25 |
- |
2023-12-31 |
9,302,722 |
$140,471,000 |
-1,850,801 |
|
Lindbrook Capital LLC |
3 |
- |
2023-12-31 |
4,693,547 |
$70,873,000 |
-301,558 |
|
OMERS ADMINISTRATION CORP |
42 |
- |
2023-12-31 |
3,161,011 |
$47,731,000 |
-171,506 |
|
J P MORGAN CHASE & CO |
1134 |
- |
2023-12-31 |
3,082,885 |
$46,552,000 |
27,198 |
|
Sound Income Strategies LLC |
3 |
- |
2024-03-31 |
2,661,937 |
$44,268,000 |
116,366 |
|
VAN ECK ASSOCIATES CORP |
170 |
- |
2023-12-31 |
2,472,926 |
$37,341,000 |
197,681 |
|
Sage Mountain Advisors LLC |
7 |
- |
2023-12-31 |
2,172,722 |
$32,808,000 |
106,411 |
|
ARES MANAGEMENT LLC |
9 |
- |
2023-12-31 |
1,826,028 |
$27,573,000 |
18,379 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
1,740,391 |
$26,280,000 |
1,704,855 |
|
ALLEN INVESTMENT MANAGEMENT LLC |
42 |
- |
2023-12-31 |
1,621,693 |
$24,488,000 |
250,675 |
|
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
127 |
- |
2023-12-31 |
1,485,380 |
$22,429,000 |
-255,765 |
|
Border to Coast Pensions Partnership Ltd |
66 |
- |
2023-12-31 |
1,441,804 |
$21,771,000 |
0 |
|
MORGAN STANLEY |
2654 |
- |
2023-12-31 |
1,346,638 |
$20,334,000 |
57,491 |
|
LEGAL & GENERAL GROUP PLC |
847 |
- |
2023-12-31 |
1,331,892 |
$20,118,000 |
91,443 |
|
Arnhold LLC |
12 |
- |
2023-12-31 |
1,318,200 |
$19,905,000 |
-192,611 |
|
LSV ASSET MANAGEMENT |
351 |
- |
2023-12-31 |
1,203,641 |
$18,175,000 |
10,555 |
|
MILLENNIUM MANAGEMENT LLC |
1032 |
- |
2023-12-31 |
1,198,715 |
$18,101,000 |
-347,731 |
|
BANK OF AMERICA CORP /DE/ |
2033 |
- |
2023-12-31 |
964,153 |
$14,559,000 |
400,798 |
|
HIRTLE CALLAGHAN & CO INC |
26 |
- |
2023-12-31 |
859,639 |
$12,981,000 |
34,842 |
|
Cliffwater LLC |
9 |
- |
2023-12-31 |
757,082 |
$11,432,000 |
-124,985 |
|
WELLS FARGO & CO/MN |
1421 |
- |
2023-12-31 |
742,235 |
$11,208,000 |
41,270 |
|
BLACKROCK INC. |
3231 |
- |
2023-12-31 |
728,983 |
$11,008,000 |
19,276 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
765 |
- |
2024-03-31 |
621,308 |
$10,332,000 |
38,944 |
|
TWO SIGMA INVESTMENTS LLC |
581 |
- |
2023-12-31 |
681,706 |
$10,294,000 |
-32,246 |
|
HIGHTOWER ADVISORS, LLC |
687 |
- |
2023-12-31 |
678,691 |
$10,270,000 |
235,299 |
|
Next Capital Management LLC |
5 |
- |
2023-12-31 |
619,238 |
$9,350,000 |
-343,938 |
|
Rockefeller Capital Management L.P. |
478 |
- |
2023-12-31 |
604,975 |
$9,135,000 |
52 |
|
PARTNERS GROUP HOLDING AG |
32 |
- |
2023-12-31 |
599,143 |
$9,047,000 |
-17,961 |
|
Muzinich & Co. Inc. |
5 |
- |
2023-12-31 |
593,818 |
$8,967,000 |
-8,537 |
|
TWO SIGMA ADVISERS, LLC |
591 |
- |
2023-12-31 |
561,300 |
$8,476,000 |
-173,200 |
|
MCKINLEY CAPITAL MANAGEMENT INC /AK |
33 |
- |
2023-12-31 |
475,849 |
$7,185,000 |
-1,239 |
|
Northeast Financial Consultants Inc |
45 |
- |
2023-12-31 |
468,565 |
$7,075,000 |
56,770 |
|
GOLDMAN SACHS GROUP INC/ |
2324 |
- |
2023-12-31 |
458,778 |
$6,928,000 |
68,505 |
|
LLBH Private Wealth Management LLC |
11 |
- |
2023-12-31 |
448,530 |
$6,773,000 |
-123,769 |
|
Edge Capital Group LLC |
63 |
- |
2023-12-31 |
438,716 |
$6,625,000 |
10,314 |
|
ZEKE CAPITAL ADVISORS, LLC |
31 |
- |
2022-12-31 |
464,866 |
$6,118,000 |
0 |
|
UBS Group AG |
1908 |
- |
2023-12-31 |
371,190 |
$5,605,000 |
26,389 |
|
CONFLUENCE INVESTMENT MANAGEMENT LLC |
120 |
- |
2024-03-31 |
331,284 |
$5,509,000 |
-20,551 |
|
FIRST TRUST ADVISORS LP |
1234 |
- |
2023-12-31 |
350,697 |
$5,296,000 |
236,729 |
|
NEUBERGER BERMAN GROUP LLC |
896 |
- |
2023-12-31 |
344,884 |
$5,208,000 |
-20,465 |
|
SHIKIAR ASSET MANAGEMENT INC |
22 |
- |
2023-12-31 |
342,380 |
$5,170,000 |
223,300 |
|
Callodine Capital Management LP |
27 |
- |
2023-12-31 |
341,628 |
$5,159,000 |
91,628 |
|
Tranquility Partners LLC |
5 |
- |
2023-12-31 |
339,325 |
$5,124,000 |
-159,488 |
|
Atlantic Trust Group LLC |
385 |
- |
2023-12-31 |
338,288 |
$5,108,000 |
-106,619 |
|
ADVISORS CAPITAL MANAGEMENT LLC |
178 |
- |
2023-12-31 |
333,236 |
$5,032,000 |
-64,411 |
|
CITIGROUP INC |
1109 |
*New |
2023-12-31 |
331,177 |
$5,001,000 |
331,177 |
|
TUDOR INVESTMENT CORP ET AL |
414 |
- |
2023-12-31 |
328,361 |
$4,958,000 |
159,063 |
|
CREDIT SUISSE/ |
1324 |
- |
2023-12-31 |
324,605 |
$4,902,000 |
-17,961 |
|
Prairiewood Capital LLC |
14 |
- |
2023-12-31 |
318,834 |
$4,814,000 |
29,822 |
|
CITADEL ADVISORS LLC |
1661 |
- |
2023-12-31 |
292,096 |
$4,411,000 |
122,974 |
|
LPL FINANCIAL CORP |
1797 |
- |
2023-12-31 |
273,594 |
$4,131,000 |
20,140 |
|
M HOLDINGS SECURITIES, INC. |
46 |
- |
2023-12-31 |
266,157 |
$4,019,000 |
40,126 |
|
Pathstone Holdings LLC |
518 |
- |
2023-12-31 |
244,616 |
$3,694,000 |
0 |
|
PATHSTONE FAMILY OFFICE, LLC |
333 |
*New |
2023-09-30 |
250,447 |
$3,674,000 |
250,447 |
|
GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC |
61 |
- |
2023-12-31 |
232,876 |
$3,516,000 |
0 |
|
CONDOR CAPITAL MANAGEMENT |
61 |
- |
2023-12-31 |
231,495 |
$3,496,000 |
14,425 |
|
PUTNAM INVESTMENTS LLC |
498 |
- |
2023-12-31 |
226,482 |
$3,420,000 |
48,747 |
|
BAILLIE GIFFORD & CO |
|
- |
2023-12-31 |
223,699 |
$3,378,000 |
35,806 |
|
Polar Capital Holdings Plc |
228 |
- |
2023-12-31 |
209,880 |
$3,169,000 |
0 |
|
STIFEL FINANCIAL CORP |
1367 |
- |
2023-12-31 |
209,011 |
$3,156,000 |
41,923 |
|
Parallel Advisors LLC |
167 |
- |
2023-12-31 |
196,961 |
$2,974,000 |
-7,070 |
|
CAPTRUST FINANCIAL ADVISORS |
748 |
- |
2023-12-31 |
194,031 |
$2,930,000 |
-16,846 |
|
Hennion & Walsh Asset Management Inc. |
177 |
- |
2024-03-31 |
175,589 |
$2,920,000 |
19,876 |
|
EP WEALTH ADVISORS, INC. |
216 |
- |
2023-12-31 |
184,916 |
$2,792,000 |
38 |
|
Qube Research & Technologies Ltd |
1195 |
- |
2023-12-31 |
169,202 |
$2,555,000 |
113,082 |
|
Lehman & Derafelo Financial Resources LLC |
22 |
- |
2022-12-31 |
189,042 |
$2,488,000 |
-8,542 |
|
NEW VERNON CAPITAL HOLDINGS II LLC |
18 |
- |
2023-12-31 |
162,540 |
$2,454,000 |
0 |
|
DAVIDSON D A & CO |
451 |
- |
2023-12-31 |
162,406 |
$2,452,000 |
19,348 |
|
IEQ CAPITAL LLC |
260 |
- |
2023-12-31 |
159,479 |
$2,408,000 |
410 |
|
Naviter Wealth LLC |
70 |
- |
2024-03-31 |
144,604 |
$2,405,000 |
131,036 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1186 |
- |
2023-12-31 |
152,494 |
$2,288,000 |
-15,362 |
|
YALE CAPITAL CORP |
154 |
- |
2023-12-31 |
148,355 |
$2,240,000 |
-14,764 |
|
Relative Value Partners Group LLC |
107 |
- |
2023-12-31 |
147,687 |
$2,230,000 |
1,947 |
|
MARINER WEALTH ADVISORS, LLC |
1010 |
- |
2023-12-31 |
147,232 |
$2,223,000 |
5,994 |
|
CI Private Wealth LLC |
962 |
- |
2023-12-31 |
143,634 |
$2,169,000 |
15,237 |
|
HB Wealth Management LLC |
215 |
- |
2023-12-31 |
141,604 |
$2,138,000 |
36,530 |
|
Cubist Systematic Strategies LLC |
793 |
- |
2023-12-31 |
140,836 |
$2,127,000 |
65,327 |
|
BROWN ADVISORY HOLDINGS INC |
620 |
- |
2023-12-31 |
135,562 |
$2,047,000 |
-380 |
|
General Partner Inc. |
21 |
- |
2024-03-31 |
122,500 |
$2,037,000 |
0 |
|
Schechter Investment Advisors LLC |
108 |
- |
2023-12-31 |
132,974 |
$2,008,000 |
-18,934 |
|
ALBION FINANCIAL GROUP /UT |
77 |
- |
2024-03-31 |
112,449 |
$1,870,000 |
1,205 |
|
SIGNATUREFD, LLC |
191 |
- |
2023-12-31 |
107,783 |
$1,628,000 |
1,813 |
|
VICTORY CAPITAL MANAGEMENT INC |
1479 |
*New |
2023-12-31 |
104,351 |
$1,576,000 |
104,351 |
|
Jump Financial LLC |
475 |
- |
2023-12-31 |
104,100 |
$1,572,000 |
91,400 |
|
Legacy Capital Wealth Partners LLC |
53 |
- |
2023-12-31 |
100,701 |
$1,521,000 |
-14,947 |
|
FIXED INCOME SECURITIES INC |
609 |
- |
2023-12-31 |
100,203 |
$1,513,000 |
27,827 |
|
AlTi Global Inc. |
157 |
- |
2023-12-31 |
97,500 |
$1,472,000 |
0 |
|
GraniteShares Advisors LLC |
38 |
- |
2023-12-31 |
97,017 |
$1,465,000 |
-13,903 |
|
Independent Family Office LLC |
27 |
- |
2023-12-31 |
95,500 |
$1,442,000 |
0 |
|
Snowden Capital Advisors LLC |
342 |
- |
2023-12-31 |
94,508 |
$1,427,000 |
-333 |
|
JANNEY MONTGOMERY SCOTT LLC |
1265 |
- |
2023-12-31 |
91,227 |
$1,378,000 |
1,930 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1940 |
- |
2023-12-31 |
87,428 |
$1,320,000 |
-842 |
|
Waterloo Capital L.P. |
110 |
*New |
2023-12-31 |
86,383 |
$1,304,000 |
86,383 |
|
EDGEMOOR CAPITAL MANAGEMENT INC |
77 |
- |
2023-12-31 |
84,957 |
$1,283,000 |
-9,500 |
|
Eagle Bay Advisors LLC |
24 |
- |
2023-12-31 |
83,573 |
$1,262,000 |
-181,117 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
904 |
- |
2023-09-30 |
83,775 |
$1,229,000 |
1,520 |
|
Connor Clark & Lunn Investment Management Ltd. |
801 |
*New |
2023-12-31 |
81,347 |
$1,228,000 |
81,347 |
|
D E SHAW & CO INC |
1833 |
- |
2023-12-31 |
79,334 |
$1,198,000 |
68,734 |
|
Lido Advisors LLC |
494 |
- |
2023-12-31 |
77,594 |
$1,172,000 |
-15,518 |
|
Cresset Asset Management LLC |
824 |
- |
2023-12-31 |
76,028 |
$1,148,000 |
0 |
|
|
100 Records found
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1
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