|
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 :
|
|
|
2.18 (14.82%) |
|
|
|
|
|
|
|
|
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 |
- |
2024-03-31 |
3,683,018 |
$61,249,000 |
-1,010,529 |
|
OMERS ADMINISTRATION CORP |
42 |
- |
2023-12-31 |
3,161,011 |
$47,731,000 |
-171,506 |
|
Sage Mountain Advisors LLC |
7 |
- |
2024-03-31 |
2,029,070 |
$33,743,000 |
-143,652 |
|
Arnhold LLC |
12 |
- |
2023-12-31 |
1,318,200 |
$19,905,000 |
-192,611 |
|
MILLENNIUM MANAGEMENT LLC |
1032 |
- |
2023-12-31 |
1,198,715 |
$18,101,000 |
-347,731 |
|
Cliffwater LLC |
9 |
- |
2023-12-31 |
757,082 |
$11,432,000 |
-124,985 |
|
TWO SIGMA INVESTMENTS LLC |
581 |
- |
2023-12-31 |
681,706 |
$10,294,000 |
-32,246 |
|
Next Capital Management LLC |
5 |
- |
2023-12-31 |
619,238 |
$9,350,000 |
-343,938 |
|
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 |
|
LLBH Private Wealth Management LLC |
11 |
- |
2023-12-31 |
448,530 |
$6,773,000 |
-123,769 |
|
CONFLUENCE INVESTMENT MANAGEMENT LLC |
120 |
- |
2024-03-31 |
331,284 |
$5,509,000 |
-20,551 |
|
NEUBERGER BERMAN GROUP LLC |
896 |
- |
2023-12-31 |
344,884 |
$5,208,000 |
-20,465 |
|
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 |
|
CREDIT SUISSE/ |
1324 |
- |
2023-12-31 |
324,605 |
$4,902,000 |
-17,961 |
|
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 |
|
Lehman & Derafelo Financial Resources LLC |
22 |
- |
2022-12-31 |
189,042 |
$2,488,000 |
-8,542 |
|
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 |
|
BROWN ADVISORY HOLDINGS INC |
620 |
- |
2024-03-31 |
131,102 |
$2,180,000 |
-4,460 |
|
Schechter Investment Advisors LLC |
108 |
- |
2023-12-31 |
132,974 |
$2,008,000 |
-18,934 |
|
Legacy Capital Wealth Partners LLC |
53 |
- |
2023-12-31 |
100,701 |
$1,521,000 |
-14,947 |
|
Snowden Capital Advisors LLC |
342 |
- |
2023-12-31 |
94,508 |
$1,427,000 |
-333 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1993 |
- |
2024-03-31 |
84,037 |
$1,398,000 |
-3,391 |
|
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 |
|
Lido Advisors LLC |
494 |
- |
2023-12-31 |
77,594 |
$1,172,000 |
-15,518 |
|
CYNOSURE MANAGEMENT LLC |
90 |
- |
2023-12-31 |
71,281 |
$1,076,000 |
-3,218 |
|
ATRIA INVESTMENTS LLC |
863 |
- |
2023-12-31 |
71,118 |
$1,074,000 |
-116,112 |
|
ENVESTNET ASSET MANAGEMENT INC |
2894 |
- |
2023-12-31 |
69,663 |
$1,052,000 |
-3,876 |
|
INVESCO LTD |
2788 |
- |
2023-12-31 |
67,906 |
$1,025,000 |
-3,636 |
|
UNITED CAPITAL FINANCIAL ADVISERS,INC. |
559 |
- |
2023-12-31 |
66,170 |
$999,000 |
-147,285 |
|
Silverberg Bernstein Capital Management LLC |
28 |
- |
2024-03-31 |
59,100 |
$983,000 |
-1,000 |
|
NORTHERN TRUST CORP |
3345 |
- |
2023-12-31 |
59,236 |
$894,000 |
-31,451 |
|
FAMILY MANAGEMENT CORP |
70 |
- |
2023-12-31 |
55,359 |
$836,000 |
-7,089 |
|
ROYAL BANK OF CANADA |
3246 |
- |
2023-12-31 |
53,552 |
$809,000 |
-8,377 |
|
TCW GROUP INC |
317 |
- |
2023-12-31 |
52,893 |
$799,000 |
-43,061 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
296 |
- |
2023-12-31 |
52,893 |
$799,000 |
-37,859 |
|
AE Wealth Management LLC |
1247 |
- |
2023-12-31 |
49,019 |
$765,000 |
-126 |
|
Goss Wealth Management LLC |
1151 |
- |
2023-12-31 |
40,191 |
$627,000 |
-2,762 |
|
Geneos Wealth Management Inc. |
|
- |
2023-12-31 |
39,114 |
$591,000 |
-10,169 |
|
Advisor Group Holdings Inc. |
3055 |
- |
2023-12-31 |
36,872 |
$557,000 |
-5,368 |
|
Golden State Equity Partners |
174 |
- |
2023-12-31 |
36,228 |
$547,000 |
-25 |
|
WEDBUSH MORGAN SECURITIES INC |
520 |
- |
2023-12-31 |
36,211 |
$547,000 |
-9,550 |
|
Trexquant Investment LP |
1059 |
- |
2023-12-31 |
35,399 |
$535,000 |
-98,759 |
|
True Capital Management |
61 |
- |
2023-03-31 |
38,532 |
$522,000 |
-1,430 |
|
RDA Financial Network |
128 |
- |
2024-03-31 |
29,799 |
$496,000 |
-937 |
|
BI Asset Management Fondsmaeglerselskab A/S |
546 |
- |
2024-03-31 |
27,588 |
$459,000 |
-17,111 |
|
MQS Management LLC |
178 |
- |
2023-12-31 |
26,453 |
$399,000 |
-19,053 |
|
Virtus ETF Advisers LLC |
173 |
- |
2023-12-31 |
25,715 |
$388,000 |
-12,210 |
|
MANUFACTURERES LIFE INSURANCE CO |
2357 |
- |
2023-12-31 |
21,427 |
$324,000 |
-379 |
|
PROSHARE ADVISORS LLC |
1330 |
- |
2023-12-31 |
21,081 |
$318,000 |
-2,399 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2802 |
- |
2024-03-31 |
18,664 |
$310,000 |
-965 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2722 |
- |
2024-03-31 |
17,078 |
$284,000 |
-5,721 |
|
FOX RUN MANAGEMENT L.L.C. |
579 |
- |
2023-12-31 |
15,711 |
$237,000 |
-6,657 |
|
ROMANO BROTHERS AND COMPANY |
289 |
- |
2024-03-31 |
13,875 |
$231,000 |
-350 |
|
Pine Valley Investments Ltd Liability Co |
407 |
- |
2023-12-31 |
14,769 |
$223,000 |
-487 |
|
Wambolt & Associates LLC |
231 |
- |
2023-12-31 |
12,458 |
$188,000 |
-1,936 |
|
Capital Financial Services LLC |
74 |
- |
2022-12-31 |
13,200 |
$174,000 |
-650 |
|
Atria Wealth Solutions Inc. |
1785 |
- |
2023-12-31 |
11,386 |
$172,000 |
-1,302 |
|
CFO4Life Group LLC |
|
- |
2023-12-31 |
10,741 |
$162,000 |
-2,388 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1868 |
- |
2023-12-31 |
10,397 |
$157,000 |
-179 |
|
AXXCESS WEALTH MANAGEMENT LLC |
797 |
- |
2023-12-31 |
10,000 |
$151,000 |
-5,816 |
|
BNP PARIBAS ARBITRAGE SA |
2633 |
- |
2023-12-31 |
4,958 |
$75,000 |
-25,600 |
|
TOWER RESEARCH CAPITAL LLC |
3498 |
- |
2023-12-31 |
1,696 |
$26,000 |
-1,043 |
|
QUADRANT CAPITAL GROUP LLC |
1830 |
- |
2023-12-31 |
1,329 |
$20,000 |
-144 |
|
HANSON MCCLAIN, INC. |
1834 |
- |
2024-03-31 |
1,031 |
$17,000 |
-66 |
|
IFP Advisors Inc |
1961 |
- |
2023-12-31 |
1,087 |
$16,000 |
-67 |
|
Hexagon Capital Partners LLC |
1053 |
- |
2024-03-31 |
204 |
$3,000 |
-4 |
|
|
75 Records found
|
1
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