|
Institutional
Holders
Total
Institutions:
|
213 19 |
|
Total
shares held :
|
204,830,710 |
|
% of shares
held :
|
95.42% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-8 |
|
Amount
of shares held :
|
-1,368,951 |
|
% of shares
held change :
|
-0.64% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$5.40 |
|
Last
Quarter's Ending
Price :
|
$6.91 |
|
Last
Quarter's Average
Price :
|
$5.50 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.79 (14.36%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
17
|
1,687,133
|
0.82%
|
|
|
Increased
Positions : |
84
|
17,068,554
|
8.33%
|
|
|
Unchanged
Positions : |
39
|
2,519,366
|
1.23%
|
|
|
Decreased
Positions : |
73
|
-6,888,375
|
-3.36%
|
|
|
Closed
Positions : |
36
|
-13,236,263
|
-6.46%
|
|
|
Guru
Positions : |
1
|
81,000
|
0.04%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
94 |
- |
2023-12-31 |
17,024,009 |
$117,636,000 |
-91,827 |
|
CHAMPLAIN INVESTMENT PARTNERS LLC |
70 |
- |
2023-12-31 |
14,815,010 |
$102,372,000 |
-527,112 |
|
PICTET ASSET MANAGEMENT SA |
370 |
- |
2023-06-30 |
3,330,549 |
$31,274,000 |
-180,417 |
|
Allspring Global Investments Holdings LLC |
634 |
- |
2024-03-31 |
2,386,111 |
$15,510,000 |
-247,886 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
371 |
- |
2023-12-31 |
2,201,829 |
$15,215,000 |
-1,270,842 |
|
WELLS FARGO & CO/MN |
1300 |
- |
2023-12-31 |
1,927,148 |
$13,317,000 |
-375,917 |
|
PRIVATE MANAGEMENT GROUP INC |
90 |
- |
2023-12-31 |
1,551,644 |
$10,722,000 |
-611,974 |
|
MORGAN STANLEY |
3266 |
- |
2023-12-31 |
1,521,820 |
$10,516,000 |
-249,294 |
|
REINHART MAHONEY CAPITAL MANAGEMENT INC |
65 |
- |
2024-03-31 |
1,607,400 |
$10,448,000 |
-24,639 |
|
PRINCIPAL FINANCIAL GROUP INC |
1460 |
- |
2023-12-31 |
958,314 |
$6,622,000 |
-32,075 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2040 |
- |
2023-12-31 |
636,244 |
$4,396,000 |
-7,927 |
|
STIFEL FINANCIAL CORP |
1229 |
- |
2023-12-31 |
581,706 |
$4,020,000 |
-63,242 |
|
CHARTWELL INVESTMENT PARTNERS INC. |
215 |
- |
2023-12-31 |
577,872 |
$3,993,000 |
-19,720 |
|
LEGAL & GENERAL GROUP PLC |
1704 |
- |
2023-12-31 |
495,767 |
$3,426,000 |
-2,682 |
|
J P MORGAN CHASE & CO |
2712 |
- |
2023-12-31 |
448,103 |
$3,096,000 |
-48,111 |
|
ROYAL BANK OF CANADA |
2365 |
- |
2023-12-31 |
373,350 |
$2,579,000 |
-30,533 |
|
SEI INVESTMENTS CO |
1487 |
- |
2023-12-31 |
372,764 |
$2,576,000 |
-22,465 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
522 |
- |
2023-12-31 |
353,400 |
$2,442,000 |
-71,200 |
|
Swiss National Bank |
1732 |
- |
2023-12-31 |
344,500 |
$2,380,000 |
-39,500 |
|
CORBYN INVESTMENT MANAGEMENT INC/MD |
28 |
- |
2023-12-31 |
337,932 |
$2,335,000 |
-196,485 |
|
BANK OF AMERICA CORP /DE/ |
3457 |
- |
2023-12-31 |
315,361 |
$2,179,000 |
-37,217 |
|
Advantage Alpha Capital Partners LP |
84 |
- |
2023-12-31 |
291,777 |
$2,016,000 |
-130,963 |
|
COMERICA BANK |
1188 |
- |
2023-12-31 |
277,891 |
$1,920,000 |
-92,317 |
|
BB&T CORP |
1282 |
- |
2023-12-31 |
261,385 |
$1,806,000 |
-21,359 |
|
PRUDENTIAL FINANCIAL INC |
1530 |
- |
2023-12-31 |
247,442 |
$1,710,000 |
-371 |
|
FORMULA GROWTH LTD |
85 |
- |
2023-12-31 |
224,829 |
$1,554,000 |
-146,000 |
|
ALLIANCEBERNSTEIN L.P. |
2099 |
- |
2023-12-31 |
206,822 |
$1,429,000 |
-19,354 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1687 |
- |
2023-12-31 |
184,937 |
$1,278,000 |
-8,611 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1695 |
- |
2023-12-31 |
163,963 |
$1,133,000 |
-4,364 |
|
CI Private Wealth LLC |
1247 |
- |
2023-12-31 |
158,013 |
$1,092,000 |
-13,731 |
|
ALGERT COLDIRON INVESTORS LLC |
617 |
- |
2023-12-31 |
146,170 |
$1,010,000 |
-170,360 |
|
CLS INVESTMENT FIRM LLC |
790 |
- |
2022-12-31 |
68,827 |
$840,000 |
-9,676 |
|
CITADEL ADVISORS LLC |
3115 |
- |
2023-12-31 |
119,275 |
$824,000 |
-175,774 |
|
HIGHTOWER ADVISORS, LLC |
1967 |
- |
2023-12-31 |
109,389 |
$754,000 |
-28,397 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1201 |
- |
2024-03-31 |
112,403 |
$730,000 |
-797 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
789 |
- |
2023-12-31 |
101,819 |
$704,000 |
-61,775 |
|
AMERICAN INTERNATIONAL GROUP INC |
1501 |
- |
2023-12-31 |
96,978 |
$670,000 |
-826 |
|
BLAIR WILLIAM & CO/IL |
985 |
- |
2023-12-31 |
96,594 |
$667,000 |
-24,784 |
|
Louisiana State Employees Retirement System |
1273 |
- |
2024-03-31 |
91,400 |
$594,000 |
-700 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
744 |
- |
2023-12-31 |
81,000 |
$560,000 |
-24,000 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2122 |
- |
2023-12-31 |
80,869 |
$559,000 |
-14,002 |
|
MANUFACTURERES LIFE INSURANCE CO |
2116 |
- |
2023-12-31 |
79,632 |
$550,000 |
-4,660 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1470 |
- |
2024-03-31 |
82,991 |
$539,000 |
-8,145 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
413 |
- |
2023-12-31 |
72,595 |
$502,000 |
-117,500 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1322 |
- |
2023-12-31 |
53,746 |
$371,000 |
-600 |
|
AMALGAMATED BANK |
1425 |
- |
2024-03-31 |
56,111 |
$365,000 |
-13,546 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
48,866 |
$338,000 |
-862 |
|
FINANCIAL NETWORK |
2212 |
- |
2023-12-31 |
45,288 |
$313,000 |
-1,394 |
|
Maryland State Retirement & Pension System |
1376 |
- |
2024-03-31 |
66,487 |
$287,000 |
-1,288 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1384 |
- |
2023-12-31 |
39,707 |
$274,000 |
-83,310 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
32,206 |
$223,000 |
-42 |
|
IRONWOOD INVESTMENT COUNSEL LLC |
238 |
- |
2023-12-31 |
31,100 |
$215,000 |
-1,900 |
|
VERITION FUND MANAGEGMENT LLC |
1493 |
- |
2023-12-31 |
24,956 |
$172,000 |
-547,932 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
737 |
- |
2023-12-31 |
21,357 |
$148,000 |
-455,817 |
|
Corton Capital Inc. |
522 |
- |
2023-12-31 |
20,128 |
$139,000 |
-6,038 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
2253 |
- |
2023-12-31 |
16,579 |
$115,000 |
-4,707 |
|
PNC FINANCIAL SERVICES GROUP INC |
2531 |
- |
2023-12-31 |
15,887 |
$110,000 |
-43,851 |
|
Beacon Pointe Advisors LLC |
1243 |
- |
2023-12-31 |
15,941 |
$110,000 |
-8,611 |
|
EVERPAR ADVISORS LLC |
231 |
- |
2024-03-31 |
15,625 |
$102,000 |
-9,148 |
|
TOWER RESEARCH CAPITAL LLC |
2708 |
- |
2023-12-31 |
13,352 |
$92,000 |
-18,007 |
|
GAMMA Investing LLC |
713 |
- |
2024-03-31 |
13,214 |
$86,000 |
-1,778 |
|
SYSTM Wealth Solutions LLC |
499 |
- |
2024-03-31 |
13,098 |
$85,000 |
-1,295 |
|
American Trust |
283 |
- |
2023-12-31 |
10,732 |
$74,000 |
-1,549 |
|
Jump Financial LLC |
1644 |
- |
2023-12-31 |
10,200 |
$70,000 |
-12,841 |
|
BFSG LLC |
347 |
- |
2024-03-31 |
10,661 |
$69,000 |
-294 |
|
Spire Wealth Management |
1516 |
- |
2024-03-31 |
3,011 |
$20,000 |
-269 |
|
PARKSIDE FINANCIAL BANK & TRUST |
1495 |
- |
2023-12-31 |
221 |
$2,000 |
-585 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
1061 |
- |
2023-12-31 |
340 |
$2,000 |
-340 |
|
Parallel Advisors LLC |
2880 |
- |
2023-12-31 |
82 |
$1,000 |
-22 |
|
HUNTINGTON NATIONAL BANK |
1747 |
- |
2023-12-31 |
132 |
$1,000 |
-6 |
|
JFS WEALTH ADVISORS, LLC |
1953 |
- |
2023-12-31 |
10 |
$0 |
-7 |
|
|
71 Records found
|
1
|
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