|
Institutional
Holders
Total
Institutions:
|
159 0 |
|
Total
shares held :
|
48,646,451 |
|
% of shares
held :
|
87.46% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-12 |
|
Amount
of shares held :
|
-950,986 |
|
% of shares
held change :
|
-1.71% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$11.23 |
|
Last
Quarter's Ending
Price :
|
$13.23 |
|
Last
Quarter's Average
Price :
|
$11.99 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.39 (19.93%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
KOHLBERG KRAVIS ROBERTS & CO. |
6 |
- |
2023-12-31 |
10,000,001 |
$132,300,000 |
0 |
|
BLACKROCK INC. |
1997 |
- |
2024-03-31 |
10,414,825 |
$104,773,000 |
-125,151 |
|
VANGUARD GROUP INC |
2102 |
- |
2024-03-31 |
5,750,980 |
$57,855,000 |
-15,773 |
|
Nan Shan Life Insurance Co. Ltd. |
37 |
- |
2023-12-31 |
3,079,453 |
$40,741,000 |
-283,350 |
|
STATE STREET CORP |
1935 |
- |
2023-12-31 |
2,315,197 |
$31,621,000 |
30,577 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
356 |
- |
2024-03-31 |
2,148,784 |
$24,152,000 |
178,603 |
|
GEODE CAPITAL MANAGEMENT LLC |
2003 |
- |
2023-12-31 |
1,299,527 |
$17,195,000 |
58,395 |
|
INVESCO LTD |
1526 |
- |
2023-12-31 |
1,196,131 |
$15,825,000 |
872,154 |
|
MORGAN STANLEY |
3181 |
- |
2023-12-31 |
875,536 |
$11,583,000 |
-219,399 |
|
STEPHENS INC /AR/ |
158 |
- |
2023-12-31 |
680,366 |
$9,001,000 |
-64,055 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2048 |
- |
2024-03-31 |
874,350 |
$8,796,000 |
70,136 |
|
NORTHERN TRUST CORP |
2220 |
- |
2023-12-31 |
600,372 |
$7,943,000 |
442 |
|
J P MORGAN CHASE & CO |
2220 |
- |
2024-03-31 |
753,090 |
$7,576,000 |
13,875 |
|
ALLIANZ ASSET MANAGEMENT AG |
666 |
- |
2023-12-31 |
545,212 |
$7,213,000 |
19,100 |
|
ING INVESTMENT MANAGEMENT LLC |
780 |
- |
2023-12-31 |
470,500 |
$6,225,000 |
-7,823 |
|
NICOLA WEALTH MANAGEMENT LTD. |
45 |
- |
2024-03-31 |
453,000 |
$6,171,000 |
0 |
|
BANK OF NEW YORK MELLON CORP |
2417 |
- |
2024-03-31 |
403,563 |
$4,060,000 |
-17,327 |
|
PRINCIPAL FINANCIAL GROUP INC |
1681 |
- |
2024-03-31 |
346,350 |
$3,484,000 |
42,730 |
|
GOLDMAN SACHS GROUP INC/ |
2849 |
- |
2023-12-31 |
240,831 |
$3,186,000 |
-375,304 |
|
GFS ADVISORS, LLC |
50 |
- |
2024-03-31 |
281,335 |
$2,830,000 |
0 |
|
VAN ECK ASSOCIATES CORP |
766 |
- |
2024-03-31 |
272,002 |
$2,736,000 |
36,299 |
|
GP Brinson Investments LLC |
12 |
- |
2024-03-31 |
268,909 |
$2,705,000 |
0 |
|
FMR LLC |
2094 |
- |
2023-12-31 |
204,061 |
$2,700,000 |
-22,706 |
|
AMERIPRISE FINANCIAL INC |
2671 |
- |
2023-12-31 |
196,898 |
$2,618,000 |
-8,220 |
|
Significant Wealth Partners LLC |
17 |
- |
2024-03-31 |
259,787 |
$2,613,000 |
45,308 |
|
AXS Investments LLC |
33 |
- |
2023-12-31 |
194,338 |
$2,571,000 |
-46,969 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2280 |
- |
2023-12-31 |
191,392 |
$2,555,000 |
8,361 |
|
BI Asset Management Fondsmaeglerselskab A/S |
259 |
- |
2024-03-31 |
212,100 |
$2,134,000 |
66,716 |
|
LEGAL & GENERAL GROUP PLC |
1929 |
- |
2023-12-31 |
159,342 |
$2,108,000 |
2,531 |
|
Lido Advisors LLC |
367 |
*New |
2023-12-31 |
154,116 |
$2,105,000 |
154,116 |
|
UBS Group AG |
2824 |
- |
2023-12-31 |
152,992 |
$2,024,000 |
37,357 |
|
RHUMBLINE ADVISERS |
1937 |
- |
2024-03-31 |
184,860 |
$1,860,000 |
-212 |
|
Claybrook Capital LLC |
28 |
- |
2023-09-30 |
154,116 |
$1,829,000 |
0 |
|
PRUDENTIAL FINANCIAL INC |
1517 |
- |
2023-12-31 |
133,253 |
$1,763,000 |
4,439 |
|
MILLENNIUM MANAGEMENT LLC |
2463 |
- |
2023-12-31 |
122,749 |
$1,624,000 |
-18,789 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
849 |
- |
2023-12-31 |
120,822 |
$1,598,000 |
49,074 |
|
CITADEL ADVISORS LLC |
2547 |
- |
2023-12-31 |
115,044 |
$1,522,000 |
105,491 |
|
BARCLAYS PLC |
2394 |
- |
2023-12-31 |
93,898 |
$1,243,000 |
64,711 |
|
Swiss National Bank |
2135 |
- |
2024-03-31 |
115,700 |
$1,164,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
3924 |
- |
2023-12-31 |
85,032 |
$1,125,000 |
-31,674 |
|
WELLS FARGO & CO/MN |
2967 |
- |
2024-03-31 |
103,939 |
$1,046,000 |
-84,268 |
|
ALGERT COLDIRON INVESTORS LLC |
619 |
*New |
2023-12-31 |
75,960 |
$1,005,000 |
75,960 |
|
LPL FINANCIAL CORP |
3197 |
- |
2024-03-31 |
91,756 |
$923,000 |
-10,686 |
|
HST Ventures LLC |
43 |
- |
2023-12-31 |
68,795 |
$910,000 |
-210,989 |
|
XML Financial LLC |
170 |
- |
2023-12-31 |
67,015 |
$887,000 |
-3,850 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1933 |
- |
2023-12-31 |
62,038 |
$821,000 |
-2,819 |
|
Arete Wealth Advisors LLC |
297 |
- |
2023-12-31 |
60,634 |
$802,000 |
6,112 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1455 |
- |
2023-12-31 |
59,570 |
$788,000 |
12,310 |
|
CREDIT SUISSE/ |
2385 |
- |
2024-03-31 |
74,276 |
$747,000 |
2,003 |
|
ALLIANCEBERNSTEIN L.P. |
2401 |
- |
2023-12-31 |
55,845 |
$739,000 |
-6,175 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2145 |
- |
2023-12-31 |
53,261 |
$705,000 |
0 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1999 |
- |
2023-12-31 |
51,882 |
$686,000 |
-1,221 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1623 |
- |
2023-12-31 |
50,618 |
$669,000 |
-4,213 |
|
Ensign Peak Advisors Inc |
1585 |
- |
2023-12-31 |
50,550 |
$669,000 |
9,650 |
|
GAMCO INVESTORS INC ET AL |
651 |
- |
2023-12-31 |
50,000 |
$662,000 |
0 |
|
RAYMOND JAMES & ASSOCIATES |
2853 |
- |
2024-03-31 |
65,205 |
$656,000 |
4,284 |
|
Advisor Group Holdings Inc. |
2718 |
- |
2024-03-31 |
63,889 |
$643,000 |
-8,660 |
|
Penserra Capital Management LLC |
480 |
- |
2023-12-31 |
48,152 |
$637,000 |
6,365 |
|
CAPTRUST FINANCIAL ADVISORS |
1573 |
- |
2023-12-31 |
47,189 |
$624,000 |
-1,298 |
|
ROYAL BANK OF CANADA |
3485 |
- |
2023-12-31 |
46,443 |
$614,000 |
12,846 |
|
CREATIVE PLANNING |
1556 |
- |
2023-12-31 |
46,091 |
$610,000 |
-26,555 |
|
BALYASNY ASSET MANAGEMENT LLC |
1323 |
- |
2023-12-31 |
45,822 |
$606,000 |
-1,063,724 |
|
CITIGROUP INC |
2700 |
- |
2024-03-31 |
52,875 |
$532,000 |
18,566 |
|
TEXAS PERMANENT SCHOOL FUND |
1467 |
- |
2024-03-31 |
50,494 |
$508,000 |
587 |
|
MANUFACTURERES LIFE INSURANCE CO |
2154 |
- |
2023-12-31 |
37,607 |
$498,000 |
0 |
|
BNP PARIBAS ARBITRAGE SA |
2118 |
- |
2024-03-31 |
47,504 |
$478,000 |
27,230 |
|
WARREN AVERETT ASSET MANAGEMENT, LLC |
307 |
- |
2023-12-31 |
35,207 |
$466,000 |
-3,253 |
|
QUANTBOT TECHNOLOGIES LLC |
783 |
*New |
2024-03-31 |
43,940 |
$442,000 |
43,940 |
|
State of Tennessee Treasury Department |
1442 |
- |
2023-12-31 |
32,614 |
$431,000 |
-802 |
|
AMERICAN INTERNATIONAL GROUP INC |
1768 |
- |
2023-12-31 |
32,029 |
$424,000 |
-258 |
|
COMERICA BANK |
1930 |
- |
2023-12-31 |
31,912 |
$422,000 |
5,095 |
|
JANE STREET GROUP LLC |
4129 |
*New |
2023-12-31 |
31,327 |
$414,000 |
31,327 |
|
MetLife Investment Advisors LLC |
1817 |
- |
2023-12-31 |
30,479 |
$403,000 |
0 |
|
JANUS HENDERSON GROUP PLC |
2104 |
- |
2023-12-31 |
28,837 |
$381,000 |
-46 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1486 |
- |
2024-03-31 |
35,469 |
$356,000 |
-351 |
|
FINANCIAL NETWORK |
2143 |
- |
2023-12-31 |
25,964 |
$343,000 |
-1,061 |
|
Illinois Municipal Retirement Fund |
1315 |
- |
2024-03-31 |
33,572 |
$338,000 |
-1,970 |
|
DEUTSCHE BANK AG |
2497 |
- |
2023-12-31 |
25,335 |
$335,000 |
-774 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3940 |
- |
2024-03-31 |
32,634 |
$328,000 |
10,322 |
|
EVOKE WEALTH LLC |
509 |
- |
2023-12-31 |
23,200 |
$317,000 |
-7,000 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2800 |
- |
2024-03-31 |
30,906 |
$311,000 |
-74,508 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1294 |
*New |
2023-12-31 |
22,994 |
$304,000 |
22,994 |
|
Stratos Wealth Partners LTD. |
1082 |
- |
2024-03-31 |
29,911 |
$301,000 |
-906 |
|
Quadrature Capital LTD |
831 |
*New |
2023-12-31 |
22,669 |
$300,000 |
22,669 |
|
D E SHAW & CO INC |
2417 |
*New |
2023-12-31 |
22,135 |
$293,000 |
22,135 |
|
NEW ENGLAND GUILD WEALTH ADVISORS INC. |
59 |
- |
2022-12-31 |
20,817 |
$291,000 |
-21,044 |
|
AIGEN INVESTMENT MANAGEMENT LP |
497 |
*New |
2023-12-31 |
21,898 |
$290,000 |
21,898 |
|
Louisiana State Employees Retirement System |
1478 |
- |
2024-03-31 |
28,800 |
$290,000 |
-300 |
|
AE Wealth Management LLC |
1738 |
*New |
2023-12-31 |
21,345 |
$276,000 |
21,345 |
|
STIFEL FINANCIAL CORP |
2886 |
- |
2023-12-31 |
20,526 |
$272,000 |
-1,069 |
|
Y-Intercept (Hong Kong) Ltd |
1012 |
*New |
2024-03-31 |
26,354 |
$265,000 |
26,354 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1773 |
- |
2024-03-31 |
25,940 |
$261,000 |
-2,965 |
|
Connecticut Wealth Management LLC |
284 |
- |
2024-03-31 |
25,369 |
$255,000 |
0 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1553 |
- |
2023-12-31 |
18,846 |
$249,000 |
0 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1505 |
- |
2024-03-31 |
24,801 |
$249,000 |
0 |
|
MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
658 |
- |
2024-03-31 |
23,160 |
$233,000 |
9,410 |
|
NISA INVESTMENT ADVISORS L L C |
1274 |
- |
2024-03-31 |
22,521 |
$232,000 |
-15,700 |
|
TOWER RESEARCH CAPITAL LLC |
1975 |
- |
2023-12-31 |
17,483 |
$231,000 |
13,268 |
|
TRANSCEND WEALTH COLLECTIVE LLC |
472 |
*New |
2024-03-31 |
23,000 |
$231,000 |
23,000 |
|
TWO SIGMA INVESTMENTS LLC |
2649 |
*New |
2023-12-31 |
17,133 |
$227,000 |
17,133 |
|
|
100 Records found
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1
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