| |
Institutional
Holders
Total
Institutions:
 |
151  4 |
|
|
Total
shares held :
|
81,276,552 |
|
|
% of shares
held :
|
96.52% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 44 |
|
|
Amount
of shares held :
|
3,996,887 |
|
|
% of shares
held change :
|
4.75% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$15.26 |
|
|
Last
Quarter's Ending
Price :
|
$17.85 |
|
|
Last
Quarter's Average
Price :
|
$15.68 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.18 (13.9%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
13
|
2,714,666
|
3.34%
|
|
|
|
Increased
Positions : |
83
|
10,126,695
|
12.46%
|
|
|
|
Unchanged
Positions : |
20
|
2,204,050
|
2.71%
|
|
 |
Decreased
Positions : |
35
|
-6,825,356
|
-8.4%
|
|
|
|
Closed
Positions : |
17
|
-2,019,118
|
-2.48%
|
|
|
|
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 |
  BLACKROCK INC. |
1839 |
- |
2024-03-31 |
7,721,777 |
$141,849,000 |
-72,809 |
|
| PRINCIPAL FINANCIAL GROUP INC |
348 |
- |
2024-03-31 |
4,116,068 |
$75,612,000 |
-40,742 |
|
| DEPRINCE RACE & ZOLLO INC |
9 |
- |
2023-12-31 |
3,189,138 |
$56,926,000 |
-185,249 |
|
| ALLIANCEBERNSTEIN L.P. |
615 |
- |
2023-12-31 |
2,528,104 |
$45,127,000 |
-249,687 |
|
| FRONTIER CAPITAL MANAGEMENT CO LLC |
134 |
- |
2023-12-31 |
1,517,523 |
$27,088,000 |
-20,584 |
|
| NORTHERN TRUST CORP |
1973 |
- |
2023-12-31 |
637,764 |
$11,384,000 |
-12,156 |
|
| Hill Winds Capital LP |
8 |
- |
2022-12-31 |
435,000 |
$7,974,000 |
-90,000 |
|
| BANK OF AMERICA CORP /DE/ |
2631 |
- |
2023-12-31 |
410,040 |
$7,319,000 |
-134,856 |
|
| BANK OF NEW YORK MELLON CORP |
2150 |
- |
2024-03-31 |
381,682 |
$7,011,000 |
-17,535 |
|
| MONARCH PARTNERS ASSET MANAGEMENT LLC |
7 |
- |
2022-12-31 |
252,384 |
$4,626,000 |
-41,983 |
|
| DIAM CO. LTD |
655 |
- |
2024-03-31 |
209,314 |
$3,845,000 |
-5,868 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
2128 |
- |
2023-12-31 |
196,903 |
$3,515,000 |
-119,108 |
|
| EXCHANGE TRADED CONCEPTS LLC |
252 |
- |
2024-03-31 |
138,047 |
$2,536,000 |
-19,477 |
|
| Susquehanna Portfolio Strategies LLC |
307 |
- |
2024-03-31 |
129,258 |
$2,374,000 |
-2,735 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1608 |
- |
2024-03-31 |
123,623 |
$2,271,000 |
-88,973 |
|
| CAMBIAR INVESTORS LLC |
125 |
- |
2024-03-31 |
115,398 |
$2,120,000 |
-2,991 |
|
| Oakmont Partners LLC |
292 |
- |
2024-03-31 |
86,490 |
$1,589,000 |
-19,351 |
|
| SUMITOMO MITSUI TRUST HOLDINGS, INC. |
923 |
- |
2024-03-31 |
79,480 |
$1,460,000 |
-1,433 |
|
| WELLS FARGO & CO/MN |
2780 |
- |
2024-03-31 |
78,078 |
$1,434,000 |
-27,642 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
758 |
- |
2023-12-31 |
75,600 |
$1,349,000 |
-17,500 |
|
| CI Private Wealth LLC |
1228 |
- |
2024-03-31 |
68,932 |
$1,266,000 |
-113 |
|
| AQR CAPITAL MANAGEMENT LLC |
1547 |
- |
2023-12-31 |
65,165 |
$1,163,000 |
-2,039 |
|
| BB&T CORP |
1528 |
- |
2023-12-31 |
59,886 |
$1,069,000 |
-2,270 |
|
| Qube Research & Technologies Ltd |
1726 |
- |
2023-12-31 |
47,046 |
$840,000 |
-99,432 |
|
| AMUNDI |
1273 |
- |
2023-12-31 |
44,021 |
$813,000 |
-5,400 |
|
| CITIGROUP INC |
2527 |
- |
2024-03-31 |
37,756 |
$694,000 |
-23,219 |
|
| Kovack Advisors Inc. |
203 |
- |
2024-03-31 |
37,135 |
$682,000 |
-578 |
|
| Boston Partners |
597 |
- |
2023-12-31 |
31,773 |
$567,000 |
-21,200 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
1989 |
- |
2024-03-31 |
29,244 |
$537,000 |
-47 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1884 |
- |
2024-03-31 |
28,529 |
$512,000 |
-7,944 |
|
| JANUS HENDERSON GROUP PLC |
1975 |
- |
2023-12-31 |
28,332 |
$506,000 |
-44 |
|
| NATIXIS ASSET MANAGEMENT ADVISORS LP |
1401 |
- |
2024-03-31 |
26,545 |
$488,000 |
-8,644 |
|
| AMERICAN CENTURY COMPANIES INC |
2500 |
- |
2023-12-31 |
17,773 |
$317,000 |
-2,139,475 |
|
| GUGGENHEIM CAPITAL LLC |
1679 |
- |
2023-12-31 |
16,077 |
$287,000 |
-235,272 |
|
| PICTET ASSET MANAGEMENT SA |
1619 |
- |
2023-06-30 |
13,991 |
$250,000 |
-1,656 |
|
| Standard Life Aberdeen plc |
914 |
- |
2024-03-31 |
12,041 |
$221,000 |
-491 |
|
| First Affirmative Financial Network |
211 |
- |
2024-03-31 |
11,381 |
$209,000 |
-159 |
|
| AMALGAMATED BANK |
1898 |
- |
2024-03-31 |
2,361 |
$43,000 |
-3,895 |
|
| Advisor Group Holdings Inc. |
5513 |
- |
2024-03-31 |
633 |
$12,000 |
-3,928 |
|
| Migdal Insurance & Financial Holdings Ltd. |
347 |
- |
2024-03-31 |
359 |
$7,000 |
-148 |
|
| ADELANTE CAPITAL MANAGEMENT LLC |
42 |
- |
2023-12-31 |
100 |
$2,000 |
-676,672 |
|
|
41 Records found
|
1
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