|
Institutional
Holders
Total
Institutions:
|
202 7 |
|
Total
shares held :
|
26,249,644 |
|
% of shares
held :
|
0.99% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
14 |
|
Amount
of shares held :
|
700,548 |
|
% of shares
held change :
|
0.03% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$11.39 |
|
Last
Quarter's Ending
Price :
|
$11.43 |
|
Last
Quarter's Average
Price :
|
$11.74 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.09 (0.77%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
MORGAN STANLEY |
1877 |
- |
2023-12-31 |
3,776,278 |
$43,163,000 |
278,913 |
|
BLACKROCK INC. |
2819 |
- |
2023-12-31 |
2,150,248 |
$24,577,000 |
99,355 |
|
MANAGED ASSET PORTFOLIOS LLC |
14 |
- |
2023-12-31 |
1,853,694 |
$21,188,000 |
1,031 |
|
BRANDES INVESTMENT PARTNERS LP |
89 |
- |
2023-12-31 |
1,642,782 |
$18,777,000 |
620,438 |
|
GOLDMAN SACHS GROUP INC/ |
1616 |
- |
2023-12-31 |
1,633,135 |
$18,667,000 |
-14,711 |
|
FMR LLC |
1758 |
- |
2023-12-31 |
976,692 |
$11,164,000 |
6,753 |
|
AMERICAN CENTURY COMPANIES INC |
1125 |
- |
2023-12-31 |
905,681 |
$10,352,000 |
78,193 |
|
NORTHERN TRUST CORP |
2101 |
- |
2023-12-31 |
840,289 |
$9,605,000 |
55,304 |
|
THORNBURG INVESTMENT MANAGEMENT INC |
114 |
- |
2023-12-31 |
753,870 |
$8,662,000 |
-20,221 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
604 |
- |
2023-12-31 |
734,771 |
$8,398,000 |
122,369 |
|
BANK OF AMERICA CORP /DE/ |
2613 |
- |
2023-12-31 |
659,705 |
$7,540,000 |
-18,325 |
|
ENVESTNET ASSET MANAGEMENT INC |
1697 |
- |
2023-12-31 |
587,415 |
$6,714,000 |
-11,951 |
|
UBS Group AG |
2008 |
- |
2023-12-31 |
430,443 |
$4,920,000 |
100,741 |
|
WELLS FARGO & CO/MN |
2047 |
- |
2023-12-31 |
357,701 |
$4,089,000 |
659 |
|
LPL FINANCIAL CORP |
1831 |
- |
2023-12-31 |
347,378 |
$3,971,000 |
-30,821 |
|
QRG CAPITAL MANAGEMENT INC. |
305 |
- |
2023-12-31 |
329,342 |
$3,764,000 |
30,225 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
851 |
- |
2023-12-31 |
312,702 |
$3,574,000 |
12,696 |
|
LINCLUDEN MANAGEMENT LTD |
48 |
- |
2023-12-31 |
271,074 |
$3,098,000 |
-4,054 |
|
ROYAL BANK OF CANADA |
2282 |
- |
2023-12-31 |
251,470 |
$2,874,000 |
-24,733 |
|
Pale Fire Capital SE |
22 |
- |
2023-12-31 |
251,125 |
$2,870,000 |
0 |
|
Bleakley Financial Group LLC |
|
- |
2023-12-31 |
233,158 |
$2,665,000 |
20,815 |
|
Sawtooth Asset Management Inc. |
244 |
- |
2023-12-31 |
232,274 |
$2,655,000 |
19,931 |
|
Ethic Inc. |
307 |
- |
2023-12-31 |
226,868 |
$2,593,000 |
15,009 |
|
Penserra Capital Management LLC |
250 |
- |
2023-12-31 |
226,482 |
$2,588,000 |
7,338 |
|
CITIGROUP INC |
1437 |
- |
2023-12-31 |
224,808 |
$2,570,000 |
-17,938 |
|
Qube Research & Technologies Ltd |
1192 |
- |
2023-12-31 |
224,652 |
$2,568,000 |
-30,035 |
|
MARINER WEALTH ADVISORS, LLC |
943 |
- |
2023-12-31 |
222,360 |
$2,542,000 |
45,044 |
|
DIMENSIONAL FUND ADVISORS INC |
2753 |
- |
2023-12-31 |
212,438 |
$2,428,000 |
-6,896 |
|
MERCER GLOBAL ADVISORS INC /ADV |
677 |
- |
2023-12-31 |
210,388 |
$2,405,000 |
5,391 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
483 |
- |
2023-12-31 |
206,691 |
$2,362,000 |
3,197 |
|
LOGAN CAPITAL MANAGEMENT INC |
170 |
- |
2023-12-31 |
199,900 |
$2,285,000 |
7,343 |
|
Crossmark Global Holdings Inc. |
392 |
- |
2023-12-31 |
180,962 |
$2,068,000 |
-2,999 |
|
CATALYST CAPITAL ADVISORS LLC |
108 |
- |
2023-12-31 |
171,340 |
$1,958,000 |
0 |
|
STIFEL FINANCIAL CORP |
1753 |
- |
2023-12-31 |
155,161 |
$1,773,000 |
-3,977 |
|
Waterfront Wealth Inc. |
58 |
- |
2023-12-31 |
139,383 |
$1,593,000 |
660 |
|
Old Port Advisors |
63 |
- |
2023-09-30 |
136,906 |
$1,573,000 |
4,811 |
|
BNP PARIBAS ARBITRAGE SA |
1470 |
- |
2023-12-31 |
133,502 |
$1,526,000 |
57,505 |
|
BFT FINANCIAL GROUP LLC |
91 |
- |
2023-06-30 |
123,355 |
$1,436,000 |
12,657 |
|
RAYMOND JAMES & ASSOCIATES |
2305 |
- |
2023-12-31 |
119,349 |
$1,364,000 |
-3,375 |
|
Quantinno Capital Management LP |
539 |
- |
2023-12-31 |
112,382 |
$1,285,000 |
31,733 |
|
Leo Wealth LLC |
121 |
- |
2023-12-31 |
107,110 |
$1,225,000 |
0 |
|
Vident Advisory LLC |
502 |
- |
2023-12-31 |
105,478 |
$1,206,000 |
12,036 |
|
FIXED INCOME SECURITIES INC |
672 |
- |
2023-12-31 |
104,700 |
$1,197,000 |
-29,727 |
|
DAVIDSON D A & CO |
647 |
- |
2023-12-31 |
104,288 |
$1,192,000 |
10,512 |
|
FRANKLIN RESOURCES INC |
1536 |
- |
2023-12-31 |
98,599 |
$1,127,000 |
-5,023 |
|
Veriti Management LLC |
278 |
- |
2024-03-31 |
92,303 |
$1,086,000 |
-11,461 |
|
AMERIPRISE FINANCIAL INC |
3076 |
- |
2023-12-31 |
94,773 |
$1,083,000 |
23,452 |
|
Advisor Group Holdings Inc. |
2501 |
- |
2023-12-31 |
87,014 |
$994,000 |
-12,633 |
|
GABELLI FUNDS LLC |
740 |
- |
2023-12-31 |
85,600 |
$978,000 |
-4,000 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
81,929 |
$936,000 |
4,630 |
|
Orion Portfolio Solutions LLC |
984 |
- |
2023-12-31 |
77,605 |
$913,000 |
4,857 |
|
RHUMBLINE ADVISERS |
2312 |
- |
2023-12-31 |
79,517 |
$909,000 |
-2,945 |
|
Schechter Investment Advisors LLC |
244 |
- |
2023-12-31 |
74,940 |
$857,000 |
-3,043 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1023 |
- |
2023-12-31 |
74,818 |
$855,000 |
-651 |
|
Pathstone Holdings LLC |
1171 |
- |
2023-12-31 |
73,188 |
$837,000 |
0 |
|
GREENLEAF TRUST |
346 |
- |
2023-12-31 |
65,818 |
$752,000 |
461 |
|
BANK OF NEW YORK MELLON CORP |
3335 |
- |
2023-12-31 |
61,874 |
$707,000 |
2,510 |
|
GUGGENHEIM CAPITAL LLC |
1320 |
- |
2023-12-31 |
59,902 |
$685,000 |
5,649 |
|
CREATIVE PLANNING |
1477 |
- |
2023-12-31 |
59,772 |
$683,000 |
14,548 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
816 |
- |
2023-12-31 |
54,651 |
$625,000 |
-123 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2989 |
- |
2023-12-31 |
53,800 |
$615,000 |
21,969 |
|
US BANCORP |
1383 |
- |
2023-12-31 |
52,562 |
$601,000 |
4,502 |
|
ADVISOR PARTNERS II LLC |
666 |
- |
2023-09-30 |
49,814 |
$572,000 |
1,435 |
|
CLS INVESTMENT FIRM LLC |
946 |
- |
2022-12-31 |
56,082 |
$554,000 |
4,205 |
|
NATIONAL BANK OF CANADA /FI/ |
1110 |
- |
2023-12-31 |
47,383 |
$545,000 |
-7,967 |
|
Qtron Investments LLC |
311 |
- |
2023-12-31 |
47,261 |
$540,000 |
-85 |
|
JustInvest LLC |
947 |
- |
2023-12-31 |
46,681 |
$534,000 |
7,161 |
|
FINANCIAL NETWORK |
1859 |
- |
2023-12-31 |
44,352 |
$507,000 |
11,813 |
|
Cubist Systematic Strategies LLC |
1364 |
*New |
2023-12-31 |
43,420 |
$496,000 |
43,420 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1524 |
- |
2023-12-31 |
43,206 |
$494,000 |
0 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2707 |
- |
2023-12-31 |
40,944 |
$468,000 |
-1,824 |
|
HANCOCK HOLDING CO |
451 |
- |
2023-12-31 |
40,834 |
$467,000 |
3,825 |
|
Forum Financial Management LP |
311 |
- |
2023-12-31 |
40,070 |
$458,000 |
-901 |
|
ADVISORS MANAGEMENT GROUP INC /ADV |
|
- |
2023-12-31 |
39,811 |
$455,000 |
-2,018 |
|
HIGHTOWER ADVISORS, LLC |
2352 |
- |
2023-12-31 |
39,036 |
$445,000 |
-5,830 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2477 |
- |
2023-12-31 |
38,423 |
$439,000 |
13,881 |
|
THOMAS WHITE INTERNATIONAL LTD |
178 |
- |
2023-06-30 |
37,373 |
$435,000 |
0 |
|
MORNINGSTAR INVESTMENT SERVICES, INC. |
304 |
- |
2023-12-31 |
37,876 |
$434,000 |
18,775 |
|
SIGNATUREFD, LLC |
515 |
- |
2023-12-31 |
37,582 |
$430,000 |
2,065 |
|
First Affirmative Financial Network |
100 |
- |
2024-03-31 |
36,083 |
$425,000 |
2,810 |
|
SG AMERICAS SECURITIES LLC |
1341 |
- |
2023-12-31 |
37,222 |
$425,000 |
0 |
|
CENTAURUS FINANCIAL INC. |
403 |
- |
2023-12-31 |
36,802 |
$421,000 |
-661 |
|
PATHSTONE FAMILY OFFICE, LLC |
1139 |
- |
2023-09-30 |
35,438 |
$407,000 |
610 |
|
Gallacher Capital Management LLC |
109 |
- |
2023-12-31 |
35,331 |
$404,000 |
2,193 |
|
Ellevest Inc. |
232 |
- |
2023-12-31 |
35,168 |
$402,000 |
2,856 |
|
WETHERBY ASSET MANAGEMENT INC |
628 |
- |
2023-12-31 |
34,777 |
$398,000 |
-571 |
|
Connor Clark & Lunn Investment Management Ltd. |
1114 |
*New |
2023-12-31 |
33,985 |
$388,000 |
33,985 |
|
Mount Yale Investment Advisors LLC |
364 |
- |
2023-12-31 |
33,915 |
$388,000 |
1,553 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2384 |
- |
2023-12-31 |
33,234 |
$380,000 |
-190 |
|
MML INVESTORS SERVICES LLC |
1923 |
- |
2023-12-31 |
32,025 |
$366,000 |
-1,337 |
|
BANK OF MONTREAL /CAN/ |
2240 |
- |
2023-12-31 |
31,409 |
$363,000 |
-445 |
|
WEST FAMILY INVESTMENTS, INC. |
135 |
- |
2023-12-31 |
30,707 |
$351,000 |
158 |
|
GRAHAM CAPITAL MANAGEMENT LP |
637 |
*New |
2023-12-31 |
30,675 |
$351,000 |
30,675 |
|
MCCORMACK ADVISORS INTERNATIONAL |
760 |
- |
2023-12-31 |
30,487 |
$348,000 |
5,298 |
|
DGS Capital Management LLC |
187 |
- |
2024-03-31 |
29,519 |
$347,000 |
3,780 |
|
Summit Global Investments |
399 |
*New |
2023-12-31 |
30,327 |
$347,000 |
30,327 |
|
Team Hewins LLC |
234 |
*New |
2023-12-31 |
28,288 |
$323,000 |
28,288 |
|
Kathmere Capital Management LLC |
221 |
- |
2024-03-31 |
27,054 |
$318,000 |
-455 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
727 |
- |
2023-12-31 |
27,275 |
$312,000 |
-175 |
|
MILLENNIUM MANAGEMENT LLC |
3283 |
- |
2023-12-31 |
26,850 |
$307,000 |
-3,875 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
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