|
Institutional
Holders
Total
Institutions:
|
185 3 |
|
Total
shares held :
|
35,423,891 |
|
% of shares
held :
|
3.34% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-13 |
|
Amount
of shares held :
|
-742,117 |
|
% of shares
held change :
|
-0.07% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$24.68 |
|
Last
Quarter's Ending
Price :
|
$28.39 |
|
Last
Quarter's Average
Price :
|
$24.48 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.74 (7.11%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
DIMENSIONAL FUND ADVISORS INC |
894 |
- |
2023-12-31 |
3,595,590 |
$102,079,000 |
-253,341 |
|
BLACKROCK INC. |
2115 |
- |
2023-12-31 |
3,112,611 |
$88,367,000 |
-585,974 |
|
TWO SIGMA INVESTMENTS LLC |
173 |
- |
2023-12-31 |
2,119,767 |
$60,180,000 |
-698,562 |
|
MORGAN STANLEY |
1784 |
- |
2023-12-31 |
1,665,025 |
$47,270,000 |
-1,371,213 |
|
MARSHALL WACE LLP |
367 |
- |
2023-12-31 |
803,644 |
$22,815,000 |
-84,448 |
|
TOWLE & CO |
30 |
- |
2023-12-31 |
544,874 |
$15,469,000 |
-63,400 |
|
D E SHAW & CO INC |
599 |
- |
2023-12-31 |
527,461 |
$14,975,000 |
-342,496 |
|
CAPITAL FUND MANAGEMENT S.A. |
203 |
- |
2023-12-31 |
386,323 |
$10,968,000 |
-20,191 |
|
NORTHERN TRUST CORP |
2052 |
- |
2023-12-31 |
360,433 |
$10,233,000 |
-3,680 |
|
CREDIT SUISSE/ |
981 |
- |
2023-12-31 |
312,033 |
$8,860,000 |
-209,050 |
|
Optiver Holding B.V. |
49 |
- |
2023-12-31 |
283,030 |
$8,035,000 |
-494,069 |
|
RENAISSANCE TECHNOLOGIES LLC |
1139 |
- |
2023-12-31 |
245,471 |
$6,969,000 |
-785,200 |
|
VAN ECK ASSOCIATES CORP |
521 |
- |
2024-03-31 |
221,426 |
$6,107,000 |
-24,575 |
|
WELLINGTON MANAGEMENT CO LLP |
1226 |
- |
2023-12-31 |
195,317 |
$5,545,000 |
-175,487 |
|
UBS Group AG |
2082 |
- |
2023-12-31 |
158,979 |
$4,513,000 |
-2,404 |
|
BANK OF MONTREAL /CAN/ |
1131 |
- |
2023-12-31 |
127,572 |
$3,654,000 |
-970,576 |
|
CITADEL ADVISORS LLC |
1940 |
- |
2023-12-31 |
110,599 |
$3,140,000 |
-162,845 |
|
NATIONAL ASSET MANAGEMENT, INC. |
258 |
- |
2023-12-31 |
104,810 |
$2,976,000 |
-236 |
|
THOMAS WHITE INTERNATIONAL LTD |
61 |
- |
2023-06-30 |
96,742 |
$2,645,000 |
-1,395 |
|
Cubist Systematic Strategies LLC |
829 |
- |
2023-12-31 |
68,587 |
$1,947,000 |
-226,368 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
545 |
- |
2023-12-31 |
66,577 |
$1,890,000 |
-43 |
|
MERCER GLOBAL ADVISORS INC /ADV |
772 |
- |
2023-12-31 |
62,884 |
$1,785,000 |
-1,714 |
|
ENVESTNET ASSET MANAGEMENT INC |
2532 |
- |
2023-12-31 |
62,825 |
$1,784,000 |
-30,779 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
622 |
- |
2023-12-31 |
51,542 |
$1,463,000 |
-3,938 |
|
Connor Clark & Lunn Investment Management Ltd. |
787 |
- |
2023-12-31 |
44,983 |
$1,277,000 |
-20,709 |
|
Mutual Advisors LLC |
421 |
- |
2023-12-31 |
39,050 |
$1,109,000 |
-4,380 |
|
TWO SIGMA SECURITIES LLC |
228 |
- |
2023-12-31 |
32,818 |
$932,000 |
-6,375 |
|
Penserra Capital Management LLC |
406 |
- |
2023-12-31 |
29,609 |
$839,000 |
-6,433 |
|
Capital Wealth Planning LLC |
86 |
- |
2023-12-31 |
29,543 |
$839,000 |
-6,430 |
|
Comprehensive Portfolio Management LLC |
411 |
- |
2024-03-31 |
29,191 |
$805,000 |
-4,979 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1286 |
- |
2024-03-31 |
28,071 |
$774,000 |
-3,719 |
|
Advisor Group Holdings Inc. |
2781 |
- |
2023-12-31 |
26,655 |
$757,000 |
-8,289 |
|
STIFEL FINANCIAL CORP |
2392 |
- |
2023-12-31 |
23,862 |
$677,000 |
-2,830 |
|
MILLENNIUM MANAGEMENT LLC |
2936 |
- |
2023-12-31 |
23,586 |
$670,000 |
-16,985 |
|
CI Private Wealth LLC |
1461 |
- |
2023-12-31 |
23,036 |
$654,000 |
-9,872 |
|
QUANTBOT TECHNOLOGIES LLC |
647 |
- |
2023-12-31 |
22,129 |
$628,000 |
-80,595 |
|
Cresset Asset Management LLC |
1124 |
- |
2023-12-31 |
20,947 |
$595,000 |
-2,896 |
|
US BANCORP |
1479 |
- |
2023-12-31 |
17,651 |
$501,000 |
-7,294 |
|
JANNEY MONTGOMERY SCOTT LLC |
1997 |
- |
2024-03-31 |
17,849 |
$492,000 |
-1,788 |
|
BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
575 |
- |
2023-12-31 |
17,129 |
$486,000 |
-9,200 |
|
SEI INVESTMENTS CO |
2162 |
- |
2023-12-31 |
14,728 |
$418,000 |
-9,597 |
|
EAGLE ASSET MANAGEMENT INC |
518 |
- |
2023-12-31 |
14,676 |
$417,000 |
-660 |
|
Crossmark Global Holdings Inc. |
921 |
- |
2023-12-31 |
14,485 |
$411,000 |
-3,343 |
|
MARINER WEALTH ADVISORS, LLC |
2142 |
- |
2023-12-31 |
13,312 |
$378,000 |
-3,490 |
|
GUGGENHEIM CAPITAL LLC |
1615 |
- |
2023-12-31 |
11,886 |
$337,000 |
-2,137 |
|
Cetera Investment Advisers |
1735 |
- |
2023-12-31 |
11,451 |
$325,000 |
-2,220 |
|
Gallacher Capital Management LLC |
150 |
- |
2023-12-31 |
11,252 |
$319,000 |
-2,111 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3201 |
- |
2023-12-31 |
11,200 |
$318,000 |
-8,134 |
|
NEUBERGER BERMAN GROUP LLC |
1613 |
- |
2023-12-31 |
11,213 |
$318,000 |
-17,285 |
|
CITIGROUP INC |
2841 |
- |
2023-12-31 |
10,806 |
$307,000 |
-1,550 |
|
LEUTHOLD WEEDEN CAPITAL MANAGEMENT LLC |
166 |
- |
2023-12-31 |
10,337 |
$293,000 |
-79 |
|
Vident Advisory LLC |
1019 |
- |
2023-12-31 |
10,169 |
$289,000 |
-2,794 |
|
CLS INVESTMENT FIRM LLC |
1175 |
- |
2022-12-31 |
10,571 |
$277,000 |
-201 |
|
Quantamental Technologies LLC |
178 |
- |
2023-09-30 |
9,747 |
$244,000 |
-8,183 |
|
Orion Portfolio Solutions LLC |
1557 |
- |
2023-12-31 |
7,385 |
$206,000 |
-2,876 |
|
Investors Research Corp |
326 |
- |
2023-12-31 |
7,210 |
$205,000 |
-166 |
|
QUADRANT CAPITAL GROUP LLC |
657 |
- |
2023-12-31 |
6,287 |
$178,000 |
-1,380 |
|
FIFTH THIRD BANCORP |
1056 |
- |
2024-03-31 |
4,916 |
$136,000 |
-166 |
|
TOWER RESEARCH CAPITAL LLC |
2445 |
- |
2023-12-31 |
4,487 |
$127,000 |
-6,309 |
|
TD Waterhouse Canada Inc. |
924 |
- |
2023-12-31 |
1,935 |
$54,000 |
-44 |
|
NATIONAL BANK OF CANADA /FI/ |
1602 |
- |
2023-12-31 |
1,739 |
$49,000 |
-176 |
|
Harel Insurance Investments & Financial Services L |
|
- |
2024-03-31 |
1,193 |
$33,000 |
-228 |
|
GAMMA Investing LLC |
1362 |
- |
2024-03-31 |
1,087 |
$30,000 |
-18 |
|
Parallel Advisors LLC |
1692 |
- |
2023-12-31 |
1,070 |
$30,000 |
-254 |
|
ATLAS CAPITAL ADVISORS LLC |
596 |
- |
2024-03-31 |
986 |
$27,000 |
-2,150 |
|
BARCLAYS PLC |
3810 |
- |
2023-12-31 |
686 |
$19,000 |
-29,334 |
|
ZBN.A. |
607 |
- |
2023-12-31 |
445 |
$13,000 |
-36 |
|
JFS WEALTH ADVISORS, LLC |
1066 |
- |
2023-12-31 |
183 |
$5,000 |
-63 |
|
FTB Advisors Inc. |
1839 |
- |
2024-03-31 |
153 |
$4,000 |
-34 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3261 |
- |
2023-12-31 |
10 |
$0 |
-34 |
|
PROEQUITIES INC. |
3611 |
- |
2023-12-31 |
16 |
$0 |
-56 |
|
|
71 Records found
|
1
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