|
Institutional
Holders
Total
Institutions:
|
175 8 |
|
Total
shares held :
|
100,200,072 |
|
% of shares
held :
|
41.08% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
27 |
|
Amount
of shares held :
|
-1,332,418 |
|
% of shares
held change :
|
-0.55% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$12.58 |
|
Last
Quarter's Ending
Price :
|
$13.44 |
|
Last
Quarter's Average
Price :
|
$12.80 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.26 (2.03%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
SILCHESTER INTERNATIONAL INVESTORS LLP |
2 |
- |
2023-12-31 |
26,168,715 |
$351,708,000 |
78,600 |
|
Allspring Global Investments Holdings LLC |
110 |
- |
2024-03-31 |
10,245,741 |
$143,645,000 |
-153,893 |
|
Kopernik Global Investors LLC |
1 |
- |
2023-12-31 |
10,256,622 |
$137,849,000 |
-169,219 |
|
MORGAN STANLEY |
983 |
- |
2023-12-31 |
9,812,455 |
$131,879,000 |
-72,532 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
503 |
- |
2023-12-31 |
9,231,686 |
$124,074,000 |
23,779 |
|
LAZARD ASSET MANAGEMENT LLC |
185 |
- |
2023-12-31 |
3,471,433 |
$46,655,000 |
-34,903 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
285 |
- |
2023-12-31 |
3,363,234 |
$45,202,000 |
906,064 |
|
Russell Investments Group Ltd. |
283 |
- |
2023-12-31 |
3,196,048 |
$42,955,000 |
-157,326 |
|
MONDRIAN INVESTMENT PARTNERS LTD |
47 |
- |
2023-12-31 |
3,119,812 |
$41,930,000 |
-30,834 |
|
Kiltearn Partners LLP |
14 |
- |
2023-12-31 |
2,946,310 |
$39,598,000 |
-152,800 |
|
WELLINGTON MANAGEMENT CO LLP |
910 |
- |
2023-12-31 |
1,605,381 |
$21,576,000 |
3,050 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
318 |
- |
2023-12-31 |
1,571,640 |
$21,123,000 |
390,738 |
|
SEI INVESTMENTS CO |
559 |
- |
2023-12-31 |
1,507,015 |
$20,254,000 |
-117,232 |
|
Rockefeller Capital Management L.P. |
300 |
- |
2023-12-31 |
1,402,100 |
$18,844,000 |
-109,150 |
|
BANK OF AMERICA CORP /DE/ |
1856 |
- |
2023-12-31 |
1,369,682 |
$18,409,000 |
-339,695 |
|
Crossmark Global Holdings Inc. |
109 |
- |
2023-12-31 |
838,564 |
$11,270,000 |
-37,426 |
|
BLACKROCK INC. |
3258 |
- |
2023-12-31 |
775,343 |
$10,421,000 |
328,570 |
|
GOLDMAN SACHS GROUP INC/ |
2194 |
- |
2023-12-31 |
626,291 |
$8,417,000 |
88,609 |
|
DIMENSIONAL FUND ADVISORS INC |
2565 |
- |
2023-12-31 |
364,750 |
$4,905,000 |
1,820 |
|
WELLS FARGO & CO/MN |
1942 |
- |
2023-12-31 |
358,392 |
$4,817,000 |
-2,932 |
|
MOON CAPITAL MANAGEMENT LP |
4 |
- |
2023-12-31 |
355,067 |
$4,772,000 |
-104,219 |
|
ENVESTNET ASSET MANAGEMENT INC |
1967 |
- |
2023-12-31 |
336,291 |
$4,520,000 |
-127,167 |
|
RAYMOND JAMES & ASSOCIATES |
1620 |
- |
2023-12-31 |
319,816 |
$4,298,000 |
-5,039 |
|
MARSHALL WACE LLP |
806 |
- |
2023-12-31 |
294,072 |
$3,952,000 |
217,568 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
467 |
- |
2023-12-31 |
242,400 |
$3,258,000 |
-17,700 |
|
VEREDUS ASSET MANAGEMENT LLC |
163 |
- |
2023-12-31 |
242,400 |
$3,258,000 |
-17,700 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
410 |
- |
2023-12-31 |
240,650 |
$3,234,000 |
6,212 |
|
LGT Group Foundation |
166 |
- |
2023-12-31 |
228,690 |
$3,103,000 |
5,334 |
|
Walleye Trading Advisors LLC |
468 |
- |
2023-12-31 |
206,911 |
$2,781,000 |
132,009 |
|
ACADIAN ASSET MANAGEMENT LLC |
606 |
- |
2023-12-31 |
202,208 |
$2,714,000 |
-95,543 |
|
NATIONS FINANCIAL GROUP INC /IA/ /ADV |
103 |
- |
2023-12-31 |
192,000 |
$2,580,000 |
0 |
|
FIRST TRUST ADVISORS LP |
1671 |
- |
2023-12-31 |
162,076 |
$2,178,000 |
-24,433 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
738 |
*New |
2023-12-31 |
160,749 |
$2,160,000 |
160,749 |
|
Ethic Inc. |
344 |
- |
2023-12-31 |
154,421 |
$2,075,000 |
-4,064 |
|
DGS Capital Management LLC |
22 |
- |
2024-03-31 |
145,916 |
$2,046,000 |
7,459 |
|
CWA Asset Management Group LLC |
119 |
- |
2023-12-31 |
147,701 |
$1,985,000 |
-43,444 |
|
apricus wealth LLC |
|
- |
2023-12-31 |
144,310 |
$1,940,000 |
36,810 |
|
THOMAS WHITE INTERNATIONAL LTD |
88 |
- |
2023-06-30 |
155,823 |
$1,761,000 |
-164,219 |
|
Ramirez Asset Management Inc. |
91 |
- |
2023-12-31 |
128,167 |
$1,723,000 |
-15,277 |
|
STIFEL FINANCIAL CORP |
1786 |
- |
2023-12-31 |
126,104 |
$1,695,000 |
16,181 |
|
ROYAL BANK OF CANADA |
2674 |
- |
2023-12-31 |
125,976 |
$1,693,000 |
-1,412 |
|
US BANCORP |
881 |
- |
2023-12-31 |
125,707 |
$1,690,000 |
-6,755 |
|
CLOVERFIELDS CAPITAL GROUP LP |
58 |
- |
2023-12-31 |
117,878 |
$1,584,000 |
0 |
|
FRANKLIN RESOURCES INC |
1413 |
- |
2023-12-31 |
116,683 |
$1,568,000 |
-280 |
|
Cubist Systematic Strategies LLC |
938 |
- |
2023-12-31 |
112,322 |
$1,510,000 |
74,212 |
|
UBS Group AG |
3103 |
- |
2023-12-31 |
109,753 |
$1,475,000 |
-2,995 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
133 |
- |
2023-12-31 |
106,010 |
$1,425,000 |
73,433 |
|
Vident Advisory LLC |
473 |
- |
2023-12-31 |
102,630 |
$1,379,000 |
7,332 |
|
D E SHAW & CO INC |
1779 |
*New |
2023-12-31 |
99,577 |
$1,338,000 |
99,577 |
|
MILLENNIUM MANAGEMENT LLC |
2592 |
*New |
2023-12-31 |
94,325 |
$1,268,000 |
94,325 |
|
BNP PARIBAS ARBITRAGE SA |
1580 |
- |
2023-12-31 |
91,522 |
$1,230,000 |
40,837 |
|
CI Private Wealth LLC |
1209 |
- |
2023-12-31 |
89,989 |
$1,209,000 |
-4,328 |
|
Connor Clark & Lunn Investment Management Ltd. |
807 |
*New |
2023-12-31 |
89,754 |
$1,206,000 |
89,754 |
|
LSV ASSET MANAGEMENT |
669 |
*New |
2023-12-31 |
89,700 |
$1,206,000 |
89,700 |
|
VICTORY CAPITAL MANAGEMENT INC |
1591 |
- |
2023-12-31 |
88,868 |
$1,194,000 |
0 |
|
RHUMBLINE ADVISERS |
2168 |
- |
2023-12-31 |
87,158 |
$1,171,000 |
1,473 |
|
MARINER WEALTH ADVISORS, LLC |
1338 |
- |
2023-12-31 |
85,527 |
$1,149,000 |
28,542 |
|
INVESCO LTD |
2761 |
- |
2023-12-31 |
80,585 |
$1,083,000 |
4,991 |
|
QRG CAPITAL MANAGEMENT INC. |
547 |
- |
2023-12-31 |
70,617 |
$949,000 |
8,314 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1229 |
- |
2023-12-31 |
68,749 |
$923,000 |
35,500 |
|
CREATIVE PLANNING |
1280 |
*New |
2023-12-31 |
67,555 |
$908,000 |
67,555 |
|
RENAISSANCE TECHNOLOGIES LLC |
2504 |
*New |
2023-12-31 |
64,293 |
$864,000 |
64,293 |
|
Connectus Wealth LLC |
353 |
- |
2023-12-31 |
63,784 |
$857,000 |
-626 |
|
Y-Intercept (Hong Kong) Ltd |
374 |
*New |
2023-12-31 |
63,538 |
$854,000 |
63,538 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1129 |
- |
2023-12-31 |
52,598 |
$707,000 |
-2,853 |
|
CENTRE ASSET MANAGEMENT, LLC |
49 |
- |
2024-03-31 |
49,678 |
$696,000 |
0 |
|
SEGALL BRYANT & HAMILL |
291 |
- |
2023-12-31 |
49,300 |
$663,000 |
0 |
|
JANNEY MONTGOMERY SCOTT LLC |
1727 |
- |
2023-12-31 |
46,011 |
$618,000 |
905 |
|
FMR LLC |
2475 |
- |
2023-12-31 |
45,090 |
$606,000 |
14,681 |
|
Comprehensive Portfolio Management LLC |
452 |
- |
2023-12-31 |
43,899 |
$590,000 |
9,962 |
|
Henry James International Management Inc. |
84 |
- |
2023-12-31 |
42,383 |
$570,000 |
16 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
41,602 |
$559,000 |
18,903 |
|
GUGGENHEIM CAPITAL LLC |
1428 |
- |
2023-12-31 |
38,690 |
$520,000 |
-1,738 |
|
Pathstone Holdings LLC |
1501 |
- |
2023-12-31 |
37,594 |
$505,000 |
0 |
|
Squarepoint Ops LLC |
1699 |
- |
2023-12-31 |
36,484 |
$490,000 |
36,484 |
|
EAGLE ASSET MANAGEMENT INC |
512 |
- |
2023-12-31 |
36,284 |
$488,000 |
-1,811 |
|
BALLENTINE FINN & COMPANY INC |
394 |
- |
2024-03-31 |
34,702 |
$487,000 |
10,118 |
|
Veriti Management LLC |
484 |
- |
2024-03-31 |
34,105 |
$478,000 |
-54,781 |
|
BALYASNY ASSET MANAGEMENT LLC |
1422 |
- |
2023-12-31 |
34,456 |
$463,000 |
14,409 |
|
J P MORGAN CHASE & CO |
3735 |
- |
2023-12-31 |
33,507 |
$450,000 |
-73,241 |
|
ATLAS CAPITAL ADVISORS LLC |
234 |
- |
2024-03-31 |
31,521 |
$442,000 |
8,014 |
|
Sequoia Financial Advisors LLC |
|
- |
2023-12-31 |
32,526 |
$437,000 |
4,743 |
|
NORTHERN TRUST CORP |
3582 |
- |
2023-12-31 |
32,105 |
$431,000 |
-14,404 |
|
Privium Fund Management B.V. |
61 |
- |
2023-12-31 |
32,336 |
$426,000 |
-2,416 |
|
EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
303 |
- |
2023-12-31 |
31,468 |
$423,000 |
0 |
|
AMERIPRISE FINANCIAL INC |
3437 |
- |
2023-12-31 |
31,039 |
$419,000 |
3,321 |
|
PNC FINANCIAL SERVICES GROUP INC |
1631 |
- |
2023-12-31 |
31,133 |
$418,000 |
886 |
|
ADVISOR PARTNERS II LLC |
805 |
- |
2023-09-30 |
32,218 |
$413,000 |
17,082 |
|
Point72 Asset Management L.P. |
984 |
- |
2023-12-31 |
29,500 |
$396,000 |
27,780 |
|
HIGHTOWER ADVISORS, LLC |
2486 |
- |
2023-12-31 |
27,819 |
$373,000 |
946 |
|
Quantinno Capital Management LP |
905 |
- |
2023-12-31 |
27,529 |
$370,000 |
13,609 |
|
QUADRANT CAPITAL GROUP LLC |
390 |
- |
2023-12-31 |
26,552 |
$357,000 |
23,954 |
|
Balentine LLC |
356 |
- |
2023-12-31 |
25,733 |
$346,000 |
-4,134 |
|
Schechter Investment Advisors LLC |
429 |
- |
2023-12-31 |
24,906 |
$335,000 |
1,651 |
|
JustInvest LLC |
1166 |
- |
2023-12-31 |
24,414 |
$328,000 |
-1,025 |
|
First Affirmative Financial Network |
139 |
- |
2024-03-31 |
22,653 |
$318,000 |
1,575 |
|
Sawtooth Asset Management Inc. |
824 |
- |
2023-12-31 |
23,476 |
$316,000 |
5,121 |
|
Bleakley Financial Group LLC |
|
- |
2023-12-31 |
23,476 |
$316,000 |
5,121 |
|
B. Metzler seel. Sohn & Co. AG |
669 |
*New |
2023-12-31 |
23,350 |
$314,000 |
23,350 |
|
CAPROCK Group Inc. |
520 |
- |
2023-12-31 |
23,281 |
$313,000 |
4,390 |
|
|
100 Records found
|
1
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