|
Institutional
Holders
Total
Institutions:
|
136 10 |
|
Total
shares held :
|
24,267,919 |
|
% of shares
held :
|
62.31% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
5 |
|
Amount
of shares held :
|
-1,952,282 |
|
% of shares
held change :
|
-5.01% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$15.73 |
|
Last
Quarter's Ending
Price :
|
$15.05 |
|
Last
Quarter's Average
Price :
|
$15.67 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.11 (0.7%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
EPOCH INVESTMENT PARTNERS INC. |
219 |
- |
2023-12-31 |
1,191,974 |
$17,939,000 |
-667,690 |
|
MACQUARIE GROUP LTD |
766 |
- |
2023-12-31 |
876,146 |
$13,186,000 |
-161,461 |
|
PIN OAK INVESTMENT ADVISORS INC |
1 |
- |
2023-12-31 |
633,410 |
$9,533,000 |
-3,125 |
|
Yaupon Capital Management LP |
47 |
- |
2023-12-31 |
516,914 |
$7,780,000 |
-365,928 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
177 |
- |
2023-12-31 |
433,921 |
$6,531,000 |
-63,507 |
|
VANGUARD GROUP INC |
3227 |
- |
2024-03-31 |
384,160 |
$5,962,000 |
-4,820 |
|
SCOUT INVESTMENT ADVISORS INC |
179 |
- |
2024-03-31 |
317,050 |
$4,997,000 |
-418 |
|
NOKOMIS CAPITAL, L.L.C. |
18 |
- |
2023-12-31 |
317,034 |
$4,771,000 |
-59,339 |
|
BLACKROCK INC. |
3566 |
- |
2024-03-31 |
246,587 |
$3,827,000 |
-11,646 |
|
FREESTONE CAPITAL HOLDINGS, LLC |
102 |
- |
2023-12-31 |
244,994 |
$3,687,000 |
-201 |
|
ADAGE CAPITAL PARTNERS GP LLC |
704 |
- |
2023-12-31 |
240,000 |
$3,612,000 |
-60,000 |
|
PROSPERA FINANCIAL SERVICES |
217 |
- |
2023-12-31 |
220,047 |
$3,312,000 |
-669 |
|
Aptus Capital Advisors LLC |
213 |
- |
2023-12-31 |
140,940 |
$2,121,000 |
-1,566 |
|
Qube Research & Technologies Ltd |
1549 |
- |
2023-12-31 |
80,067 |
$1,205,000 |
-44,913 |
|
STATE STREET CORP |
3268 |
- |
2023-12-31 |
73,147 |
$1,101,000 |
-9,189 |
|
TSP CAPITAL MANAGEMENT GROUP LLC |
40 |
- |
2024-03-31 |
69,000 |
$1,071,000 |
-3,000 |
|
GOLDMAN SACHS GROUP INC/ |
3587 |
- |
2023-12-31 |
56,324 |
$848,000 |
-17,068 |
|
ROYCE & ASSOCIATES LLC |
750 |
- |
2023-12-31 |
55,724 |
$839,000 |
-12,776 |
|
Quadrature Capital LTD |
489 |
- |
2023-12-31 |
55,269 |
$832,000 |
-19,661 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
51,359 |
$773,000 |
-2,650 |
|
AJ WEALTH STRATEGIES LLC |
149 |
- |
2023-06-30 |
51,359 |
$755,000 |
-7,710 |
|
Steward Partners Investment Advisory LLC |
830 |
- |
2023-12-31 |
49,189 |
$740,000 |
-5,780 |
|
MTM Investment Management LLC |
89 |
- |
2024-03-31 |
45,166 |
$701,000 |
-1,909 |
|
OPPENHEIMER & CO INC |
893 |
- |
2024-03-31 |
43,057 |
$668,000 |
-1,500 |
|
HRT FINANCIAL LLC |
1310 |
- |
2023-12-31 |
29,134 |
$438,000 |
-7,825 |
|
NORTHERN TRUST CORP |
3610 |
- |
2023-12-31 |
26,662 |
$401,000 |
-35,475 |
|
STEPHENS INC /AR/ |
861 |
- |
2023-12-31 |
24,416 |
$367,000 |
-7,729 |
|
K.J. HARRISON & PARTNERS INC |
178 |
- |
2024-03-31 |
22,000 |
$341,000 |
-6,000 |
|
Jump Financial LLC |
1253 |
- |
2023-12-31 |
21,188 |
$319,000 |
-32,766 |
|
CITADEL ADVISORS LLC |
4102 |
- |
2023-12-31 |
19,410 |
$292,000 |
-752,192 |
|
ARIZONA STATE RETIREMENT SYSTEM |
1745 |
- |
2024-03-31 |
18,266 |
$283,000 |
-313 |
|
HILLTOP HOLDINGS INC. |
536 |
- |
2023-12-31 |
15,500 |
$233,000 |
-300 |
|
RAYMOND JAMES TRUST CO |
1125 |
- |
2024-03-31 |
14,722 |
$228,000 |
-85 |
|
HIGHTOWER ADVISORS, LLC |
2900 |
- |
2024-03-31 |
13,421 |
$209,000 |
-23,089 |
|
Virtus ETF Advisers LLC |
300 |
- |
2023-12-31 |
13,267 |
$200,000 |
-70 |
|
CULLEN FROST BANKERS INC |
753 |
- |
2024-03-31 |
1,186 |
$18,000 |
-3,010 |
|
|
36 Records found
|
1
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