|
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 :
|
|
|
0.04 (0.31%) |
|
|
|
|
|
|
|
|
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 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
503 |
- |
2023-12-31 |
9,231,686 |
$124,074,000 |
23,779 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
285 |
- |
2023-12-31 |
3,363,234 |
$45,202,000 |
906,064 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
300 |
- |
2024-03-31 |
1,834,657 |
$25,722,000 |
263,017 |
|
WELLINGTON MANAGEMENT CO LLP |
910 |
- |
2023-12-31 |
1,605,381 |
$21,576,000 |
3,050 |
|
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 |
|
MARSHALL WACE LLP |
806 |
- |
2023-12-31 |
294,072 |
$3,952,000 |
217,568 |
|
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 |
|
DGS Capital Management LLC |
22 |
- |
2024-03-31 |
145,916 |
$2,046,000 |
7,459 |
|
apricus wealth LLC |
|
- |
2023-12-31 |
144,310 |
$1,940,000 |
36,810 |
|
STIFEL FINANCIAL CORP |
1786 |
- |
2023-12-31 |
126,104 |
$1,695,000 |
16,181 |
|
Cubist Systematic Strategies LLC |
938 |
- |
2023-12-31 |
112,322 |
$1,510,000 |
74,212 |
|
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 |
|
BNP PARIBAS ARBITRAGE SA |
1580 |
- |
2023-12-31 |
91,522 |
$1,230,000 |
40,837 |
|
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 |
|
Comprehensive Portfolio Management LLC |
423 |
- |
2024-03-31 |
54,935 |
$770,000 |
11,036 |
|
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 |
|
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 |
|
Squarepoint Ops LLC |
1699 |
- |
2023-12-31 |
36,484 |
$490,000 |
36,484 |
|
BALLENTINE FINN & COMPANY INC |
394 |
- |
2024-03-31 |
34,702 |
$487,000 |
10,118 |
|
BALYASNY ASSET MANAGEMENT LLC |
1422 |
- |
2023-12-31 |
34,456 |
$463,000 |
14,409 |
|
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 |
|
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 |
|
Schechter Investment Advisors LLC |
429 |
- |
2023-12-31 |
24,906 |
$335,000 |
1,651 |
|
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 |
|
CAPROCK Group Inc. |
520 |
- |
2023-12-31 |
23,281 |
$313,000 |
4,390 |
|
Engineers Gate Manager LP |
1462 |
- |
2023-12-31 |
21,861 |
$294,000 |
21,861 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3152 |
- |
2023-12-31 |
21,175 |
$285,000 |
2,477 |
|
Aquatic Capital Management LLC |
770 |
- |
2023-12-31 |
20,500 |
$276,000 |
20,500 |
|
CITIGROUP INC |
2914 |
- |
2023-12-31 |
19,960 |
$268,000 |
3,007 |
|
BANK OF NEW YORK MELLON CORP |
3709 |
- |
2024-03-31 |
18,746 |
$263,000 |
453 |
|
BSW WEALTH PARTNERS |
261 |
- |
2024-03-31 |
16,118 |
$226,000 |
568 |
|
Strategic Financial Concepts LLC |
271 |
- |
2024-03-31 |
16,005 |
$224,000 |
281 |
|
PDS Planning Inc |
321 |
- |
2023-12-31 |
15,669 |
$211,000 |
1,398 |
|
Sivia Capital Partners LLC |
168 |
- |
2024-03-31 |
14,645 |
$205,000 |
226 |
|
Euro Pacific Asset Management LLC |
62 |
- |
2023-12-31 |
14,080 |
$201,000 |
166 |
|
Aspen Grove Capital LLC |
178 |
- |
2023-12-31 |
14,810 |
$199,000 |
4,796 |
|
DEUTSCHE BANK AG |
2845 |
- |
2023-12-31 |
13,100 |
$176,000 |
13,100 |
|
Pinnacle Wealth Planning Services Inc. |
425 |
- |
2023-12-31 |
12,375 |
$166,000 |
1,406 |
|
SIGNATUREFD, LLC |
933 |
- |
2023-12-31 |
10,776 |
$145,000 |
10,668 |
|
JJJ Advisors Inc. |
262 |
- |
2024-03-31 |
8,254 |
$116,000 |
4,886 |
|
Ronald Blue Trust Inc. |
632 |
- |
2023-12-31 |
8,900 |
$114,000 |
4,063 |
|
Qube Research & Technologies Ltd |
2658 |
- |
2023-12-31 |
8,376 |
$113,000 |
2,954 |
|
CWM LLC |
1845 |
- |
2024-03-31 |
7,434 |
$104,000 |
565 |
|
Parallel Advisors LLC |
1177 |
- |
2023-12-31 |
6,268 |
$84,000 |
5,887 |
|
GAMMA Investing LLC |
1048 |
- |
2024-03-31 |
3,516 |
$49,000 |
1,430 |
|
EverSource Wealth Advisors LLC |
968 |
- |
2023-12-31 |
3,014 |
$41,000 |
1,821 |
|
TOWER RESEARCH CAPITAL LLC |
3250 |
- |
2023-12-31 |
3,050 |
$41,000 |
2,831 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1196 |
- |
2023-12-31 |
3,053 |
$41,000 |
2,823 |
|
Glassman Wealth Services |
570 |
- |
2023-12-31 |
2,346 |
$32,000 |
911 |
|
Lindbrook Capital LLC |
990 |
- |
2024-03-31 |
2,202 |
$31,000 |
308 |
|
JFS WEALTH ADVISORS, LLC |
801 |
- |
2023-12-31 |
658 |
$9,000 |
228 |
|
Farther Finance Advisors LLC |
1802 |
- |
2023-12-31 |
523 |
$7,000 |
238 |
|
HARBOUR INVESTMENTS INC. |
2331 |
- |
2023-12-31 |
446 |
$6,000 |
235 |
|
HANSON MCCLAIN, INC. |
2522 |
- |
2024-03-31 |
263 |
$4,000 |
58 |
|
|
74 Records found
|
1
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