| |
Institutional
Holders
Total
Institutions:
 |
291  2 |
|
|
Total
shares held :
|
196,320,662 |
|
|
% of shares
held :
|
92.42% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 21 |
|
|
Amount
of shares held :
|
4,527,179 |
|
|
% of shares
held change :
|
2.13% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$22.11 |
|
|
Last
Quarter's Ending
Price :
|
$21.29 |
|
|
Last
Quarter's Average
Price :
|
$21.89 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
3.99 (18.23%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
28
|
1,763,163
|
0.9%
|
|
|
|
Increased
Positions : |
119
|
13,328,395
|
6.79%
|
|
|
|
Unchanged
Positions : |
48
|
9,386,506
|
4.78%
|
|
|
|
Decreased
Positions : |
96
|
-8,857,471
|
-4.51%
|
|
|
|
Closed
Positions : |
30
|
-1,706,908
|
-0.87%
|
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  BTIM CORP. |
100 |
*New |
2024-03-31 |
2,134,546 |
$55,391,000 |
2,134,546 |
|
| RANGER INVESTMENT MANAGEMENT LP |
33 |
*New |
2023-12-31 |
1,184,875 |
$25,226,000 |
1,184,875 |
|
| ALYESKA INVESTMENT GROUP, L.P. |
318 |
*New |
2023-12-31 |
179,568 |
$3,823,000 |
179,568 |
|
| ALASKA RETIREMENT MANAGEMENT BOARD |
549 |
*New |
2024-03-31 |
112,834 |
$2,928,000 |
112,834 |
|
| Louisiana State Employees Retirement System |
396 |
*New |
2024-03-31 |
91,700 |
$2,380,000 |
91,700 |
|
| YOUSIF CAPITAL MANAGEMENT LLC |
766 |
*New |
2024-03-31 |
83,588 |
$2,169,000 |
83,588 |
|
| Maryland State Retirement & Pension System |
423 |
*New |
2024-03-31 |
66,743 |
$1,721,000 |
66,743 |
|
| DRW SECURITIES, LLC |
88 |
*New |
2023-12-31 |
65,400 |
$1,392,000 |
65,400 |
|
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
684 |
*New |
2024-03-31 |
49,826 |
$1,293,000 |
49,826 |
|
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1272 |
*New |
2024-03-31 |
45,400 |
$1,178,000 |
45,400 |
|
| Defender Capital LLC. |
|
*New |
2023-12-31 |
41,000 |
$873,000 |
41,000 |
|
| Jackson Creek Investment Advisors LLC |
168 |
*New |
2023-12-31 |
41,009 |
$873,000 |
41,009 |
|
| MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
1068 |
*New |
2024-03-31 |
31,908 |
$828,000 |
31,908 |
|
| Nebula Research & Development LLC |
173 |
*New |
2023-12-31 |
29,750 |
$633,000 |
29,750 |
|
| CLARIVEST ASSET MANAGEMENT LLC |
343 |
*New |
2023-12-31 |
28,854 |
$614,000 |
28,854 |
|
| AVIVA PLC |
765 |
*New |
2023-12-31 |
28,505 |
$607,000 |
28,505 |
|
| ADVISOR PARTNERS II LLC |
723 |
*New |
2023-09-30 |
21,924 |
$502,000 |
21,924 |
|
| FORA Capital LLC |
351 |
*New |
2024-03-31 |
15,581 |
$404,000 |
15,581 |
|
| HILTON CAPITAL MANAGEMENT, LLC |
135 |
*New |
2023-12-31 |
17,889 |
$381,000 |
17,889 |
|
| XTX Topco Ltd |
497 |
*New |
2023-12-31 |
16,599 |
$353,000 |
16,599 |
|
| WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1816 |
*New |
2024-03-31 |
13,114 |
$340,000 |
13,114 |
|
| FOX RUN MANAGEMENT L.L.C. |
462 |
*New |
2023-12-31 |
15,303 |
$326,000 |
15,303 |
|
| SPRINGBOK CAPITAL MANAGEMENT LLC |
637 |
*New |
2023-12-31 |
13,964 |
$297,000 |
13,964 |
|
| HPM Partners LLC |
|
*New |
2023-12-31 |
12,546 |
$267,000 |
12,546 |
|
| COLDSTREAM CAPITAL MANAGEMENT INC |
765 |
*New |
2023-12-31 |
12,028 |
$256,000 |
12,028 |
|
| GREENLEAF TRUST |
725 |
*New |
2024-03-31 |
8,306 |
$216,000 |
8,306 |
|
| Icon Wealth Advisors LLC |
415 |
*New |
2023-12-31 |
5,170 |
$110,000 |
5,170 |
|
| Penserra Capital Management LLC |
947 |
*New |
2023-12-31 |
3,213 |
$68,000 |
3,213 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
1269 |
*New |
2024-03-31 |
1,736 |
$45,000 |
1,736 |
|
| Chiron Investment Management LLC |
82 |
*New |
2023-12-31 |
1,579 |
$34,000 |
1,579 |
|
| MATHER GROUP, INC. |
1044 |
*New |
2024-03-31 |
1,030 |
$22,000 |
1,030 |
|
| Center for Financial Planning Inc. |
352 |
*New |
2024-03-31 |
566 |
$15,000 |
566 |
|
| JOHNSON FINANCIAL GROUP, INC. |
622 |
*New |
2023-12-31 |
624 |
$13,000 |
624 |
|
| WHITTIER TRUST CO OF NEVADA INC |
972 |
*New |
2024-03-31 |
311 |
$8,000 |
311 |
|
| WESTEND CAPITAL MANAGEMENT LLC |
187 |
*New |
2024-03-31 |
135 |
$4,000 |
135 |
|
| Steward Financial Group LLC |
777 |
*New |
2023-09-30 |
195 |
$4,000 |
195 |
|
| Castleview Partners LLC |
665 |
*New |
2023-12-31 |
154 |
$3,000 |
154 |
|
| UMB BANK N A/MO |
1570 |
*New |
2024-03-31 |
76 |
$2,000 |
76 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1183 |
*New |
2024-03-31 |
80 |
$2,000 |
80 |
|
| PARKSIDE FINANCIAL BANK & TRUST |
1921 |
*New |
2024-03-31 |
14 |
$0 |
14 |
|
| WHITE BAY PT LLC |
639 |
*New |
2023-12-31 |
1 |
$0 |
1 |
|
|
41 Records found
|
1
|
Page 1 of 1 |
|
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
