| |
Institutional
Holders
Total
Institutions:
 |
195  1 |
|
|
Total
shares held :
|
79,429,942 |
|
|
% of shares
held :
|
86.8% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-6 |
|
|
Amount
of shares held :
|
2,477,950 |
|
|
% of shares
held change :
|
 2.71% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$13.53 |
|
|
Last
Quarter's Ending
Price :
|
$16.54 |
|
|
Last
Quarter's Average
Price :
|
$14.83 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
7.85 (52.93%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
21
|
2,498,698
|
3.15%
|
|
|
|
Increased
Positions : |
60
|
9,457,085
|
11.91%
|
|
|
|
Unchanged
Positions : |
49
|
4,376,028
|
5.51%
|
|
 |
Decreased
Positions : |
65
|
-5,952,024
|
-7.49%
|
|
|
|
Closed
Positions : |
22
|
-3,525,809
|
-4.44%
|
|
|
|
Guru
Positions : |
1
|
13,443
|
0.02%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  WELLINGTON MANAGEMENT CO LLP |
500 |
- |
2023-12-31 |
7,941,669 |
$131,355,000 |
-684,653 |
|
| AMERIPRISE FINANCIAL INC |
756 |
- |
2023-12-31 |
3,156,256 |
$52,204,000 |
-98,593 |
|
| DEPRINCE RACE & ZOLLO INC |
40 |
- |
2023-12-31 |
2,217,548 |
$36,678,000 |
-984,750 |
|
| DIMENSIONAL FUND ADVISORS INC |
1909 |
- |
2024-03-31 |
1,155,617 |
$23,101,000 |
-276,526 |
|
| Ceredex Value Advisors LLC |
90 |
- |
2024-03-31 |
925,050 |
$18,492,000 |
-545,650 |
|
| MORGAN STANLEY |
2815 |
- |
2023-12-31 |
1,045,925 |
$17,300,000 |
-749,983 |
|
| PUTNAM INVESTMENTS LLC |
244 |
- |
2023-12-31 |
1,005,822 |
$16,636,000 |
-83,375 |
|
| BARNES BONNER CASTLES |
36 |
- |
2024-03-31 |
733,024 |
$14,653,000 |
-11,505 |
|
| TRILLIUM ASSET MANAGEMENT CORP |
79 |
- |
2024-03-31 |
695,483 |
$13,903,000 |
-252,762 |
|
| Invenomic Capital Management LP |
52 |
- |
2023-12-31 |
807,495 |
$13,356,000 |
-595,334 |
|
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
866 |
- |
2023-12-31 |
793,904 |
$13,131,000 |
-6,823 |
|
| VICTORY CAPITAL MANAGEMENT INC |
967 |
- |
2024-03-31 |
627,490 |
$12,544,000 |
-36,449 |
|
| COMMUNITY TRUST & INVESTMENT CO |
46 |
- |
2023-12-31 |
672,471 |
$11,123,000 |
-24,545 |
|
| MARSHALL WACE LLP |
552 |
- |
2023-12-31 |
648,343 |
$10,724,000 |
-454,708 |
|
| FRANKLIN RESOURCES INC |
999 |
- |
2023-12-31 |
372,719 |
$6,165,000 |
-566,239 |
|
| J P MORGAN CHASE & CO |
2384 |
- |
2024-03-31 |
285,492 |
$5,707,000 |
-1,949 |
|
| CORBYN INVESTMENT MANAGEMENT INC/MD |
14 |
- |
2024-03-31 |
268,793 |
$5,373,000 |
-116,612 |
|
| UBS Group AG |
2000 |
- |
2023-12-31 |
301,242 |
$4,983,000 |
-192,263 |
|
| JENSEN INVESTMENT MANAGEMENT INC |
59 |
- |
2024-03-31 |
238,140 |
$4,760,000 |
-20,500 |
|
| CREDIT SUISSE/ |
1342 |
- |
2024-03-31 |
222,512 |
$4,448,000 |
-39,231 |
|
| SEI INVESTMENTS CO |
1288 |
- |
2024-03-31 |
211,024 |
$4,218,000 |
-4,049 |
|
| WELLS FARGO & CO/MN |
2178 |
- |
2024-03-31 |
179,965 |
$3,597,000 |
-95,049 |
|
| BANK OF AMERICA CORP /DE/ |
3132 |
- |
2023-12-31 |
207,118 |
$3,426,000 |
-2,747 |
|
| Russell Investments Group Ltd. |
1387 |
- |
2024-03-31 |
154,876 |
$3,096,000 |
-415,508 |
|
| Chimera Capital Management LLC |
18 |
- |
2023-03-31 |
147,810 |
$2,695,000 |
-2,750 |
|
| EVERGREEN CAPITAL MANAGEMENT LLC |
211 |
- |
2023-12-31 |
146,983 |
$2,431,000 |
-5,279 |
|
| Holocene Advisors LP |
505 |
- |
2023-12-31 |
136,066 |
$2,251,000 |
-89,944 |
|
| ROYAL BANK OF CANADA |
2511 |
- |
2023-12-31 |
129,408 |
$2,140,000 |
-7,253 |
|
| KBC GROUP NV |
587 |
- |
2024-03-31 |
107,007 |
$2,139,000 |
-3,749 |
|
| TUDOR INVESTMENT CORP ET AL |
746 |
- |
2023-12-31 |
109,957 |
$1,819,000 |
-143,565 |
|
| OPPENHEIMER & CO INC |
548 |
- |
2024-03-31 |
89,411 |
$1,787,000 |
-3,000 |
|
| LEGAL & GENERAL GROUP PLC |
2112 |
- |
2023-12-31 |
78,356 |
$1,296,000 |
-3,373 |
|
| Squarepoint Ops LLC |
1305 |
- |
2023-12-31 |
66,480 |
$1,100,000 |
-175,509 |
|
| M. Kulyk & Associates LLC |
54 |
- |
2024-03-31 |
52,876 |
$1,057,000 |
-1,199,624 |
|
| ENVESTNET ASSET MANAGEMENT INC |
2927 |
- |
2023-12-31 |
60,160 |
$995,000 |
-11,397 |
|
| WALLEYE TRADING LLC |
587 |
- |
2023-12-31 |
58,778 |
$972,000 |
-50,314 |
|
| Perpetual Ltd |
283 |
- |
2024-03-31 |
53,653 |
$967,000 |
-4,458 |
|
| PEAK6 Investments LLC |
403 |
- |
2023-12-31 |
50,761 |
$840,000 |
-55,733 |
|
| BRANDYWINE ASSET MANAGEMENT LLC |
644 |
- |
2023-12-31 |
46,812 |
$774,000 |
-4,499 |
|
| JANUS HENDERSON GROUP PLC |
1821 |
- |
2023-12-31 |
42,825 |
$708,000 |
-74 |
|
| ARIZONA STATE RETIREMENT SYSTEM |
1424 |
- |
2024-03-31 |
26,015 |
$520,000 |
-447 |
|
| COMMONWEALTH EQUITY SERVICES LLC. |
2908 |
- |
2024-03-31 |
21,731 |
$434,000 |
-698 |
|
| DUALITY ADVISERS LP |
467 |
- |
2024-03-31 |
21,103 |
$422,000 |
-4,041 |
|
| RAYMOND JAMES & ASSOCIATES |
3227 |
- |
2024-03-31 |
18,131 |
$362,000 |
-2,000 |
|
| NEUBERGER BERMAN GROUP LLC |
1587 |
- |
2023-12-31 |
21,050 |
$348,000 |
-25,500 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3906 |
- |
2024-03-31 |
16,824 |
$336,000 |
-331,544 |
|
| STRATEGIC ADVISORS LLC |
166 |
- |
2024-03-31 |
15,900 |
$318,000 |
-4,000 |
|
| BTC Capital Management Inc. |
203 |
- |
2024-03-31 |
14,726 |
$294,000 |
-1,731 |
|
| H D Vest Advisory Services |
1318 |
- |
2024-03-31 |
14,189 |
$284,000 |
-250 |
|
| Advisor Group Holdings Inc. |
3449 |
- |
2024-03-31 |
12,909 |
$258,000 |
-6,062 |
|
| OHE FINANCIAL INC |
215 |
- |
2023-12-31 |
15,445 |
$255,000 |
-4,555 |
|
| BOYAR ASSET MANAGEMENT INC |
75 |
- |
2024-03-31 |
11,498 |
$230,000 |
-350 |
|
| CAPITAL INVESTMENT COUNSEL INC |
174 |
- |
2024-03-31 |
10,900 |
$218,000 |
-600 |
|
| MANUFACTURERES LIFE INSURANCE CO |
2569 |
- |
2023-12-31 |
13,081 |
$216,000 |
-969 |
|
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
1305 |
- |
2024-03-31 |
10,629 |
$212,000 |
-19,450 |
|
| INTREPID CAPITAL MANAGEMENT INC |
77 |
- |
2023-12-31 |
12,320 |
$204,000 |
-35,401 |
|
| Diligent Investors LLC |
310 |
- |
2024-03-31 |
10,000 |
$200,000 |
-1,000 |
|
| MANCHESTER CAPITAL MANAGEMENT LLC |
329 |
- |
2024-03-31 |
8,541 |
$171,000 |
-1,000 |
|
| SG AMERICAS SECURITIES LLC |
1825 |
- |
2024-03-31 |
8,090 |
$162,000 |
-55,672 |
|
| Cape Investment Advisory Inc. |
542 |
- |
2023-12-31 |
1,145 |
$19,000 |
-155 |
|
| TOWER RESEARCH CAPITAL LLC |
4120 |
- |
2023-12-31 |
655 |
$11,000 |
-4,386 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2687 |
- |
2023-12-31 |
425 |
$7,000 |
-20,850 |
|
|
62 Records found
|
1
|
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|
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