|
Institutional
Holders
Total
Institutions:
|
178 1 |
|
Total
shares held :
|
53,425,049 |
|
% of shares
held :
|
0.88% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
12 |
|
Amount
of shares held :
|
1,881,652 |
|
% of shares
held change :
|
0.03% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$5.59 |
|
Last
Quarter's Ending
Price :
|
$5.63 |
|
Last
Quarter's Average
Price :
|
$5.31 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.07 (57.82%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
NATIXIS ASSET MANAGEMENT ADVISORS LP |
188 |
- |
2024-03-31 |
7,539,597 |
$51,269,000 |
581,869 |
|
DIMENSIONAL FUND ADVISORS INC |
1503 |
- |
2024-03-31 |
6,842,755 |
$46,531,000 |
210,012 |
|
MORGAN STANLEY |
2178 |
- |
2023-12-31 |
5,705,879 |
$32,124,000 |
591,663 |
|
GOLDMAN SACHS GROUP INC/ |
1423 |
- |
2023-12-31 |
4,297,553 |
$24,195,000 |
-1,624,197 |
|
VEREDUS ASSET MANAGEMENT LLC |
110 |
- |
2023-12-31 |
3,393,615 |
$19,106,000 |
13,735 |
|
NORTHERN TRUST CORP |
1816 |
- |
2023-12-31 |
2,655,924 |
$14,953,000 |
559,654 |
|
BANK OF AMERICA CORP /DE/ |
2084 |
- |
2023-12-31 |
2,458,374 |
$13,841,000 |
-133,695 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
212 |
- |
2023-12-31 |
2,028,471 |
$11,420,000 |
10,500 |
|
RAYMOND JAMES & ASSOCIATES |
1091 |
- |
2024-03-31 |
1,636,513 |
$11,128,000 |
136,038 |
|
BLACKROCK INC. |
3183 |
- |
2024-03-31 |
1,624,611 |
$11,047,000 |
253,779 |
|
Crossmark Global Holdings Inc. |
133 |
- |
2023-12-31 |
1,754,030 |
$9,876,000 |
-85,007 |
|
CAUSEWAY CAPITAL MANAGEMENT LLC |
69 |
- |
2023-12-31 |
1,647,757 |
$9,277,000 |
602,975 |
|
BRANDES INVESTMENT PARTNERS LP |
108 |
- |
2023-12-31 |
1,306,605 |
$7,356,000 |
401,868 |
|
Quinn Opportunity Partners LLC |
33 |
- |
2023-12-31 |
1,251,815 |
$7,048,000 |
290,000 |
|
CITADEL ADVISORS LLC |
1540 |
- |
2023-12-31 |
935,614 |
$5,268,000 |
896,358 |
|
ENVESTNET ASSET MANAGEMENT INC |
1874 |
- |
2023-12-31 |
916,311 |
$5,159,000 |
209,792 |
|
FMR LLC |
1962 |
- |
2023-12-31 |
838,507 |
$4,721,000 |
-1,402,434 |
|
AMERICAN CENTURY COMPANIES INC |
1425 |
- |
2023-12-31 |
800,720 |
$4,508,000 |
100,698 |
|
WELLS FARGO & CO/MN |
2080 |
- |
2024-03-31 |
615,762 |
$4,187,000 |
80,932 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
671 |
- |
2023-12-31 |
727,035 |
$4,093,000 |
80,896 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
367 |
- |
2023-12-31 |
664,846 |
$3,743,000 |
-97,117 |
|
SEI INVESTMENTS CO |
1603 |
- |
2024-03-31 |
315,011 |
$2,142,000 |
39,911 |
|
SANDERS CAPITAL, LLC |
41 |
- |
2024-03-31 |
314,805 |
$2,141,000 |
-1,300 |
|
Optiver Holding B.V. |
88 |
*New |
2024-03-31 |
318,818 |
$2,137,000 |
318,818 |
|
MARSHALL WACE LLP |
981 |
- |
2023-12-31 |
364,439 |
$2,052,000 |
364,439 |
|
SEASCAPE CAPITAL MANAGEMENT |
46 |
- |
2024-03-31 |
291,953 |
$1,985,000 |
97,604 |
|
Pathstone Holdings LLC |
743 |
- |
2023-12-31 |
350,943 |
$1,976,000 |
0 |
|
ROYAL BANK OF CANADA |
2928 |
- |
2023-12-31 |
223,042 |
$1,255,000 |
22,756 |
|
Orion Portfolio Solutions LLC |
887 |
- |
2024-03-31 |
180,988 |
$1,231,000 |
24,774 |
|
STIFEL FINANCIAL CORP |
2053 |
- |
2023-12-31 |
203,453 |
$1,145,000 |
50,698 |
|
BANK OF NEW YORK MELLON CORP |
3098 |
- |
2024-03-31 |
156,769 |
$1,066,000 |
-21,530 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2794 |
- |
2024-03-31 |
148,136 |
$1,007,000 |
81,784 |
|
Y-Intercept (Hong Kong) Ltd |
409 |
*New |
2024-03-31 |
140,442 |
$955,000 |
140,442 |
|
Boston Partners |
557 |
*New |
2023-12-31 |
168,766 |
$950,000 |
168,766 |
|
AMERIPRISE FINANCIAL INC |
3163 |
- |
2023-12-31 |
155,132 |
$873,000 |
-4,112 |
|
Point72 Asset Management L.P. |
893 |
*New |
2023-12-31 |
148,300 |
$835,000 |
148,300 |
|
CLS INVESTMENT FIRM LLC |
794 |
- |
2022-12-31 |
127,924 |
$826,000 |
26,743 |
|
JANUS HENDERSON GROUP PLC |
1751 |
- |
2023-12-31 |
138,878 |
$782,000 |
-10,400 |
|
UBS Group AG |
3586 |
- |
2023-12-31 |
138,796 |
$781,000 |
819 |
|
Ethic Inc. |
614 |
- |
2023-12-31 |
136,676 |
$769,000 |
-37,419 |
|
ACADIAN ASSET MANAGEMENT LLC |
921 |
- |
2024-03-31 |
110,993 |
$754,000 |
110,993 |
|
HIGHTOWER ADVISORS, LLC |
1991 |
- |
2024-03-31 |
105,570 |
$711,000 |
9,189 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
776 |
- |
2024-03-31 |
99,379 |
$676,000 |
-2,562 |
|
Comprehensive Portfolio Management LLC |
458 |
- |
2024-03-31 |
98,495 |
$670,000 |
-68,026 |
|
Legacy Wealth Asset Management LLC |
162 |
- |
2024-03-31 |
97,668 |
$664,000 |
2,268 |
|
MARINER WEALTH ADVISORS, LLC |
1776 |
- |
2023-12-31 |
113,152 |
$637,000 |
14,910 |
|
RENAISSANCE TECHNOLOGIES LLC |
2711 |
- |
2023-12-31 |
105,018 |
$591,000 |
-261,382 |
|
PZENA INVESTMENT MANAGEMENT LLC |
141 |
- |
2024-03-31 |
79,987 |
$544,000 |
9,555 |
|
J P MORGAN CHASE & CO |
3713 |
- |
2024-03-31 |
76,213 |
$518,000 |
-63,675 |
|
FIFTH THIRD BANCORP |
747 |
- |
2024-03-31 |
74,905 |
$509,000 |
-6,127 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1498 |
- |
2024-03-31 |
73,605 |
$501,000 |
0 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1618 |
- |
2024-03-31 |
67,699 |
$460,000 |
7,513 |
|
JustInvest LLC |
1072 |
- |
2024-03-31 |
66,369 |
$451,000 |
14,819 |
|
JANNEY MONTGOMERY SCOTT LLC |
2088 |
*New |
2024-03-31 |
63,472 |
$432,000 |
63,472 |
|
BAROMETER CAPITAL MANAGEMENT INC. |
97 |
- |
2024-03-31 |
55,924 |
$431,000 |
34,824 |
|
XTX Topco Ltd |
357 |
*New |
2023-12-31 |
75,984 |
$428,000 |
75,984 |
|
US BANCORP |
1599 |
- |
2024-03-31 |
61,613 |
$419,000 |
5,303 |
|
DORSEY & WHITNEY TRUST CO LLC |
400 |
- |
2024-03-31 |
56,598 |
$385,000 |
301 |
|
PNC FINANCIAL SERVICES GROUP INC |
1711 |
- |
2024-03-31 |
55,767 |
$379,000 |
501 |
|
CREATIVE PLANNING |
1912 |
- |
2023-12-31 |
67,006 |
$377,000 |
-77 |
|
AXQ CAPITAL LP |
335 |
- |
2023-12-31 |
65,800 |
$370,000 |
55,682 |
|
HRT FINANCIAL LLC |
1395 |
- |
2023-12-31 |
65,846 |
$370,000 |
19,971 |
|
Squarepoint Ops LLC |
1862 |
- |
2023-12-31 |
65,030 |
$366,000 |
9,514 |
|
Gallacher Capital Management LLC |
154 |
- |
2024-03-31 |
50,880 |
$346,000 |
788 |
|
RBF CAPITAL, LLC |
431 |
- |
2023-12-31 |
60,000 |
$338,000 |
0 |
|
SIGNATUREFD, LLC |
649 |
- |
2024-03-31 |
48,976 |
$333,000 |
7,091 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1422 |
*New |
2023-09-30 |
57,062 |
$333,000 |
57,062 |
|
FIXED INCOME SECURITIES INC |
1011 |
- |
2023-12-31 |
58,309 |
$328,000 |
37,858 |
|
QRG CAPITAL MANAGEMENT INC. |
878 |
*New |
2024-03-31 |
47,091 |
$320,000 |
47,091 |
|
Strategic Global Advisors LLC |
136 |
- |
2023-12-31 |
56,626 |
$319,000 |
-909 |
|
CI Private Wealth LLC |
1856 |
- |
2024-03-31 |
46,214 |
$314,000 |
17,429 |
|
WETHERBY ASSET MANAGEMENT INC |
706 |
- |
2023-12-31 |
55,447 |
$312,000 |
-1,194 |
|
Rehmann Capital Advisory Group |
448 |
- |
2024-03-31 |
45,052 |
$306,000 |
4,741 |
|
EAGLE ASSET MANAGEMENT INC |
552 |
- |
2024-03-31 |
44,361 |
$298,000 |
-1,273 |
|
LPL FINANCIAL CORP |
4123 |
- |
2024-03-31 |
43,395 |
$295,000 |
23,469 |
|
Kathmere Capital Management LLC |
239 |
- |
2024-03-31 |
41,243 |
$280,000 |
23,175 |
|
Private Advisor Group LLC |
1904 |
- |
2024-03-31 |
39,876 |
$271,000 |
2,891 |
|
BB&T CORP |
2342 |
- |
2023-12-31 |
46,164 |
$260,000 |
7,727 |
|
Aquatic Capital Management LLC |
816 |
- |
2023-12-31 |
41,100 |
$231,000 |
41,100 |
|
ADVISOR PARTNERS II LLC |
1124 |
- |
2023-09-30 |
37,657 |
$220,000 |
-12,454 |
|
MAVERICK CAPITAL LTD |
328 |
- |
2023-12-31 |
38,973 |
$219,000 |
13,382 |
|
Veriti Management LLC |
703 |
- |
2024-03-31 |
31,986 |
$218,000 |
1,501 |
|
Cubist Systematic Strategies LLC |
1622 |
- |
2023-12-31 |
38,549 |
$217,000 |
28,240 |
|
SageView Advisory Group LLC |
495 |
*New |
2024-03-31 |
4,000 |
$215,000 |
4,000 |
|
Covenant Partners LLC |
179 |
*New |
2024-03-31 |
31,500 |
$214,000 |
31,500 |
|
FINANCIAL COUNSELORS INC |
553 |
- |
2024-03-31 |
30,692 |
$209,000 |
0 |
|
Vident Advisory LLC |
1219 |
- |
2023-12-31 |
35,155 |
$198,000 |
-6,017 |
|
RAYMOND JAMES TRUST CO |
1199 |
- |
2024-03-31 |
28,383 |
$193,000 |
420 |
|
BALLENTINE FINN & COMPANY INC |
677 |
- |
2024-03-31 |
28,417 |
$193,000 |
5,525 |
|
Envestnet Portfolio Solutions Inc. |
1568 |
- |
2024-03-31 |
28,263 |
$192,000 |
8,595 |
|
Sequoia Financial Advisors LLC |
1064 |
- |
2024-03-31 |
28,098 |
$191,000 |
-91,905 |
|
Catalytic Wealth RIA LLC |
267 |
- |
2024-03-31 |
27,063 |
$184,000 |
6,969 |
|
Integrated Wealth Concepts LLC |
1467 |
- |
2023-12-31 |
30,857 |
$174,000 |
-258,882 |
|
LAKE STREET ADVISORS GROUP LLC |
365 |
- |
2023-12-31 |
30,195 |
$170,000 |
-12,643 |
|
DAVENPORT & CO LLC |
1046 |
- |
2024-03-31 |
24,585 |
$167,000 |
411 |
|
MCCORMACK ADVISORS INTERNATIONAL |
1038 |
- |
2024-03-31 |
23,750 |
$161,000 |
6,924 |
|
CAPTRUST FINANCIAL ADVISORS |
2449 |
- |
2023-12-31 |
27,257 |
$153,000 |
542 |
|
M&T BANK CORP |
1514 |
- |
2024-03-31 |
22,206 |
$151,000 |
1,319 |
|
UNITED CAPITAL FINANCIAL ADVISERS,INC. |
1010 |
*New |
2023-12-31 |
26,851 |
$151,000 |
26,851 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
26,894 |
$151,000 |
7,457 |
|
|
100 Records found
|
1
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