|
Institutional
Holders
Total
Institutions:
|
407 40 |
|
Total
shares held :
|
284,483,820 |
|
% of shares
held :
|
81.71% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-100 |
|
Amount
of shares held :
|
1,292,216 |
|
% of shares
held change :
|
0.37% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$3.84 |
|
Last
Quarter's Ending
Price :
|
$4.46 |
|
Last
Quarter's Average
Price :
|
$4.07 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.49 (12.04%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
29
|
682,107
|
0.24%
|
|
|
Increased
Positions : |
112
|
37,161,315
|
13.06%
|
|
|
Unchanged
Positions : |
94
|
5,858,842
|
2.06%
|
|
|
Decreased
Positions : |
172
|
-10,799,498
|
-3.8%
|
|
|
Closed
Positions : |
69
|
-25,751,708
|
-9.05%
|
|
|
Guru
Positions : |
3
|
165,093
|
0.06%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
COOKE & BIELER LP |
59 |
- |
2023-12-31 |
17,252,045 |
$76,944,000 |
-513,650 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
122 |
- |
2023-12-31 |
12,446,835 |
$55,513,000 |
-629,849 |
|
NEW SOUTH CAPITAL MANAGEMENT INC |
24 |
- |
2023-12-31 |
7,619,307 |
$33,982,000 |
-551,800 |
|
MORGAN STANLEY |
2775 |
- |
2023-12-31 |
4,070,792 |
$18,156,000 |
-1,677,220 |
|
BANK OF NEW YORK MELLON CORP |
1705 |
- |
2024-03-31 |
2,749,254 |
$15,946,000 |
-157,119 |
|
PRINCIPAL FINANCIAL GROUP INC |
1389 |
- |
2023-12-31 |
1,822,472 |
$8,128,000 |
-52,813 |
|
South Dakota Investment Council |
148 |
- |
2023-12-31 |
1,662,415 |
$7,414,000 |
-266,700 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
891 |
- |
2023-12-31 |
1,569,333 |
$6,999,000 |
-28,696 |
|
KITZINGER LAUTMANN CAPITAL MANAGEMENT INC |
30 |
- |
2023-12-31 |
1,470,474 |
$6,558,000 |
-845,465 |
|
LSV ASSET MANAGEMENT |
496 |
- |
2023-12-31 |
1,413,800 |
$6,306,000 |
-360,292 |
|
AMERIPRISE FINANCIAL INC |
2188 |
- |
2023-12-31 |
1,262,743 |
$5,632,000 |
-422,421 |
|
BANK OF AMERICA CORP /DE/ |
2844 |
- |
2023-12-31 |
1,180,298 |
$5,264,000 |
-148,666 |
|
Connor Clark & Lunn Investment Management Ltd. |
420 |
- |
2023-12-31 |
1,124,496 |
$5,015,000 |
-38,205 |
|
RHUMBLINE ADVISERS |
1440 |
- |
2023-12-31 |
1,077,114 |
$4,804,000 |
-22,058 |
|
LEGAL & GENERAL GROUP PLC |
1589 |
- |
2023-12-31 |
977,399 |
$4,359,000 |
-2,846 |
|
Partnership Wealth Management LLC |
5 |
- |
2024-03-31 |
672,273 |
$3,899,000 |
-88,935 |
|
Swiss National Bank |
1602 |
- |
2023-12-31 |
689,500 |
$3,075,000 |
-78,700 |
|
RAYMOND JAMES & ASSOCIATES |
1919 |
- |
2024-03-31 |
503,664 |
$2,921,000 |
-6,091 |
|
Advisor Group Holdings Inc. |
1594 |
- |
2023-12-31 |
631,017 |
$2,814,000 |
-495,973 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1049 |
- |
2024-03-31 |
435,262 |
$2,525,000 |
-2,300 |
|
ROYAL BANK OF CANADA |
2506 |
- |
2023-12-31 |
483,489 |
$2,156,000 |
-39,099 |
|
JANE STREET GROUP LLC |
2356 |
- |
2023-12-31 |
471,871 |
$2,105,000 |
-208,174 |
|
FIXED INCOME SECURITIES INC |
542 |
- |
2023-12-31 |
434,602 |
$1,938,000 |
-251,491 |
|
BANK OF MONTREAL /CAN/ |
1359 |
- |
2023-12-31 |
429,283 |
$1,915,000 |
-135,211 |
|
ENVESTNET ASSET MANAGEMENT INC |
2520 |
- |
2023-12-31 |
409,785 |
$1,828,000 |
-27,985 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1690 |
- |
2024-03-31 |
307,536 |
$1,784,000 |
-20,004 |
|
ALLIANCEBERNSTEIN L.P. |
1999 |
- |
2023-12-31 |
394,657 |
$1,760,000 |
-5,656 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1546 |
- |
2023-12-31 |
379,271 |
$1,692,000 |
-16,330 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1386 |
- |
2023-12-31 |
322,156 |
$1,431,000 |
-31,148 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1562 |
- |
2023-12-31 |
312,561 |
$1,394,000 |
-8,162 |
|
TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC |
62 |
- |
2023-12-31 |
300,000 |
$1,338,000 |
-642 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
180 |
- |
2024-03-31 |
222,922 |
$1,293,000 |
-94,472 |
|
Waterfront Wealth Inc. |
77 |
- |
2023-12-31 |
281,422 |
$1,255,000 |
-612 |
|
CANTOR FITZGERALD INVESTMENT ADVISER L.P. |
107 |
- |
2023-12-31 |
279,638 |
$1,247,000 |
-434,365 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
913 |
- |
2024-03-31 |
213,240 |
$1,236,000 |
-2,106 |
|
COMERICA BANK |
1455 |
- |
2023-12-31 |
262,012 |
$1,169,000 |
-6,289 |
|
BNP PARIBAS ARBITRAGE SA |
1627 |
- |
2023-12-31 |
245,468 |
$1,095,000 |
-125,386 |
|
NORDEA INVESTMENT MANAGEMENT AB |
813 |
- |
2023-12-31 |
244,769 |
$1,079,000 |
-1,585 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1182 |
- |
2024-03-31 |
174,933 |
$1,015,000 |
-16,520 |
|
Louisiana State Employees Retirement System |
967 |
- |
2024-03-31 |
173,400 |
$1,006,000 |
-1,700 |
|
RBF CAPITAL, LLC |
274 |
- |
2023-12-31 |
220,000 |
$981,000 |
-30,000 |
|
Alaska Permanent Fund Corp |
368 |
- |
2024-03-31 |
168,200 |
$976,000 |
-252,300 |
|
AMERICAN INTERNATIONAL GROUP INC |
1389 |
- |
2023-12-31 |
191,490 |
$854,000 |
-1,593 |
|
FINANCIAL NETWORK |
1541 |
- |
2023-12-31 |
174,435 |
$778,000 |
-34,031 |
|
MANUFACTURERES LIFE INSURANCE CO |
1942 |
- |
2023-12-31 |
170,462 |
$760,000 |
-4,822 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1346 |
- |
2024-03-31 |
130,777 |
$759,000 |
-8,963 |
|
JANUS HENDERSON GROUP PLC |
1811 |
- |
2023-12-31 |
161,666 |
$720,000 |
-273 |
|
Gladstone Institutional Advisory LLC |
348 |
- |
2023-12-31 |
158,547 |
$707,000 |
-21,775 |
|
GABELLI FUNDS LLC |
806 |
- |
2023-12-31 |
155,000 |
$691,000 |
-24,000 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1119 |
- |
2023-09-30 |
170,792 |
$676,000 |
-6,506 |
|
WALLEYE TRADING LLC |
705 |
- |
2023-12-31 |
151,220 |
$674,000 |
-63,452 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2041 |
- |
2023-12-31 |
150,510 |
$672,000 |
-33,060 |
|
WEALTHTRUST AXIOM LLC |
103 |
- |
2023-12-31 |
143,878 |
$642,000 |
-37,072 |
|
AMALGAMATED BANK |
1223 |
- |
2024-03-31 |
109,308 |
$634,000 |
-36,037 |
|
BB&T CORP |
1852 |
- |
2023-12-31 |
129,478 |
$577,000 |
-47,539 |
|
CREATIVE PLANNING |
1611 |
- |
2023-12-31 |
127,959 |
$571,000 |
-50,423 |
|
Guardian Wealth Management Inc. |
49 |
- |
2023-12-31 |
126,266 |
$563,000 |
-26,822 |
|
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC |
345 |
- |
2024-03-31 |
96,005 |
$551,000 |
-14,025 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2022 |
- |
2023-12-31 |
116,500 |
$520,000 |
-8,867 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
404 |
- |
2023-12-31 |
110,448 |
$493,000 |
-46,105 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1251 |
- |
2023-12-31 |
102,300 |
$456,000 |
-1,800 |
|
PNC FINANCIAL SERVICES GROUP INC |
1600 |
- |
2023-12-31 |
98,431 |
$439,000 |
-27,125 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
97,809 |
$436,000 |
-1,713 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1548 |
- |
2024-03-31 |
73,502 |
$426,000 |
-4,523 |
|
WOODSTOCK CORP |
128 |
- |
2024-03-31 |
73,024 |
$424,000 |
-24,767 |
|
GAMCO INVESTORS INC ET AL |
708 |
- |
2023-12-31 |
90,000 |
$401,000 |
-55,000 |
|
LeJeune Puetz Investment Counsel LLC |
124 |
- |
2023-03-31 |
71,375 |
$375,000 |
-52,000 |
|
OLD NATIONAL BANCORP /IN/ |
429 |
- |
2024-03-31 |
63,861 |
$370,000 |
-26,410 |
|
BOYAR ASSET MANAGEMENT INC |
57 |
- |
2023-12-31 |
82,378 |
$367,000 |
-9,630 |
|
GUGGENHEIM CAPITAL LLC |
1584 |
- |
2023-12-31 |
80,534 |
$359,000 |
-6,302 |
|
EXCHANGE TRADED CONCEPTS LLC |
735 |
- |
2024-03-31 |
61,494 |
$357,000 |
-34,254 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1323 |
- |
2023-12-31 |
75,536 |
$337,000 |
-158,381 |
|
SIGNATUREFD, LLC |
617 |
- |
2023-12-31 |
73,747 |
$329,000 |
-3,798 |
|
CLS INVESTMENT FIRM LLC |
1112 |
- |
2022-12-31 |
51,564 |
$328,000 |
-171 |
|
SEI INVESTMENTS CO |
2246 |
- |
2023-12-31 |
73,151 |
$326,000 |
-1,347 |
|
ARGI INVESTMENT SERVICES, LLC |
361 |
- |
2022-12-31 |
50,466 |
$321,000 |
-2,052 |
|
SG AMERICAS SECURITIES LLC |
1538 |
- |
2023-12-31 |
70,402 |
$314,000 |
-122,346 |
|
EPOCH INVESTMENT PARTNERS INC. |
392 |
- |
2023-12-31 |
67,300 |
$300,000 |
-6,900 |
|
PEAPACK GLADSTONE FINANCIAL CORP |
574 |
- |
2023-12-31 |
66,312 |
$296,000 |
-21,285 |
|
HIGHTOWER ADVISORS, LLC |
2658 |
- |
2023-12-31 |
65,320 |
$291,000 |
-20,491 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
61,267 |
$273,000 |
-54 |
|
PROVISE MANAGEMENT GROUP LLC |
295 |
- |
2023-12-31 |
59,458 |
$265,000 |
-14,361 |
|
MARINER WEALTH ADVISORS, LLC |
2473 |
- |
2023-12-31 |
57,574 |
$257,000 |
-4,948 |
|
NATIONAL BANK OF CANADA /FI/ |
1249 |
- |
2023-12-31 |
52,953 |
$237,000 |
-388 |
|
ADVISORS MANAGEMENT GROUP INC /ADV |
141 |
- |
2024-03-31 |
40,021 |
$232,000 |
-114 |
|
Squarepoint Ops LLC |
2076 |
- |
2023-12-31 |
50,619 |
$226,000 |
-26,864 |
|
STEPHENS INC /AR/ |
1038 |
- |
2023-12-31 |
49,966 |
$223,000 |
-6,028 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
49,835 |
$222,000 |
-18,280 |
|
WALL STREET ACCESS ASSET MANAGEMENT, LLC |
99 |
- |
2023-12-31 |
49,064 |
$219,000 |
-1,096 |
|
IMCCHICAGO, LLC |
418 |
- |
2024-03-31 |
37,206 |
$216,000 |
-35,366 |
|
Private Advisor Group LLC |
2003 |
- |
2023-12-31 |
47,102 |
$210,000 |
-37,373 |
|
Atlas Financial Advisors Inc. |
30 |
- |
2023-12-31 |
46,696 |
$208,000 |
-20,995 |
|
Goss Wealth Management LLC |
1693 |
- |
2023-12-31 |
45,726 |
$204,000 |
-32,449 |
|
ZEKE CAPITAL ADVISORS, LLC |
437 |
- |
2022-12-31 |
31,672 |
$201,000 |
-1,670 |
|
Moors & Cabot Inc. |
757 |
- |
2023-12-31 |
43,883 |
$196,000 |
-576 |
|
Cetera Investment Advisers |
2045 |
- |
2023-12-31 |
42,189 |
$188,000 |
-23,922 |
|
Nebula Research & Development LLC |
574 |
- |
2023-12-31 |
35,300 |
$157,000 |
-190,410 |
|
M&T BANK CORP |
1529 |
- |
2023-12-31 |
34,162 |
$153,000 |
-95,169 |
|
Atria Wealth Solutions Inc. |
1806 |
- |
2023-12-31 |
32,452 |
$145,000 |
-2,153 |
|
Continuum Advisory LLC |
442 |
- |
2023-12-31 |
30,520 |
$136,000 |
-992 |
|
|
100 Records found
|
1
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