|
Institutional
Holders
Total
Institutions:
|
303 35 |
|
Total
shares held :
|
431,072,449 |
|
% of shares
held :
|
96.84% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
96 |
|
Amount
of shares held :
|
-6,409,497 |
|
% of shares
held change :
|
-1.44% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$12.77 |
|
Last
Quarter's Ending
Price :
|
$14.90 |
|
Last
Quarter's Average
Price :
|
$13.46 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
5.37 (39.9%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
57
|
12,243,203
|
2.84%
|
|
|
Increased
Positions : |
131
|
43,132,956
|
10.01%
|
|
|
Unchanged
Positions : |
45
|
84,342,852
|
19.57%
|
|
|
Decreased
Positions : |
70
|
-48,532,336
|
-11.26%
|
|
|
Closed
Positions : |
22
|
-13,253,320
|
-3.07%
|
|
|
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 |
MACQUARIE GROUP LTD |
445 |
*New |
2023-12-31 |
3,128,778 |
$46,619,000 |
3,128,778 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
211 |
*New |
2024-03-31 |
1,093,330 |
$20,620,000 |
1,093,330 |
|
WESTWOOD HOLDINGS GROUP INC |
180 |
*New |
2023-12-31 |
968,016 |
$14,423,000 |
968,016 |
|
Walleye Trading Advisors LLC |
148 |
*New |
2023-12-31 |
778,720 |
$11,603,000 |
778,720 |
|
NORGES BANK |
1471 |
*New |
2023-12-31 |
689,299 |
$10,271,000 |
689,299 |
|
OMERS ADMINISTRATION CORP |
70 |
*New |
2023-12-31 |
662,900 |
$9,877,000 |
662,900 |
|
Cubist Systematic Strategies LLC |
260 |
*New |
2023-12-31 |
614,943 |
$9,163,000 |
614,943 |
|
NATIONAL BANK OF CANADA /FI/ |
600 |
*New |
2023-12-31 |
412,434 |
$6,084,000 |
412,434 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
738 |
*New |
2023-12-31 |
407,066 |
$6,066,000 |
407,066 |
|
HILTON CAPITAL MANAGEMENT, LLC |
53 |
*New |
2024-03-31 |
308,800 |
$5,824,000 |
308,800 |
|
CIBC WORLD MARKETS INC. |
342 |
*New |
2023-12-31 |
355,472 |
$5,297,000 |
355,472 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
232 |
*New |
2023-12-31 |
350,000 |
$5,215,000 |
350,000 |
|
COMMERCE BANK N A/MO |
393 |
*New |
2024-03-31 |
181,565 |
$3,424,000 |
181,565 |
|
MCCORMACK ADVISORS INTERNATIONAL |
286 |
*New |
2024-03-31 |
175,000 |
$3,301,000 |
175,000 |
|
OBERMEYER ASSET MANAGEMENT CO |
50 |
*New |
2024-03-31 |
168,212 |
$3,172,000 |
168,212 |
|
CAPITAL FUND MANAGEMENT S.A. |
429 |
*New |
2023-12-31 |
208,837 |
$3,112,000 |
208,837 |
|
Entropy Technologies LP |
183 |
*New |
2024-03-31 |
83,308 |
$1,571,000 |
83,308 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
896 |
*New |
2023-12-31 |
96,116 |
$1,432,000 |
96,116 |
|
NEW VERNON CAPITAL HOLDINGS II LLC |
19 |
*New |
2023-12-31 |
94,924 |
$1,414,000 |
94,924 |
|
Redwood Investment Management LLC |
178 |
*New |
2023-12-31 |
94,843 |
$1,413,000 |
94,843 |
|
Baird Financial Group Inc. |
1043 |
*New |
2023-12-31 |
91,889 |
$1,369,000 |
91,889 |
|
WESBANCO BANK INC |
269 |
*New |
2024-03-31 |
61,800 |
$1,166,000 |
61,800 |
|
GSA CAPITAL PARTNERS LLP |
346 |
*New |
2024-03-31 |
61,747 |
$1,165,000 |
61,747 |
|
STRS OHIO |
875 |
*New |
2023-12-31 |
72,908 |
$1,086,000 |
72,908 |
|
Orion Portfolio Solutions LLC |
1025 |
*New |
2024-03-31 |
47,747 |
$901,000 |
47,747 |
|
Friedenthal Financial |
50 |
*New |
2024-03-31 |
43,650 |
$823,000 |
43,650 |
|
Great Diamond Partners LLC |
106 |
*New |
2024-03-31 |
41,596 |
$785,000 |
41,596 |
|
ACADIAN ASSET MANAGEMENT LLC |
957 |
*New |
2024-03-31 |
33,129 |
$624,000 |
33,129 |
|
SEVEN EIGHT CAPITAL LLC |
386 |
*New |
2023-12-31 |
39,872 |
$594,000 |
39,872 |
|
Point72 Middle East FZE |
380 |
*New |
2023-12-31 |
37,529 |
$559,000 |
37,529 |
|
Smith Group Asset Management LLC |
137 |
*New |
2024-03-31 |
25,900 |
$488,000 |
25,900 |
|
Rockefeller Capital Management L.P. |
1346 |
*New |
2023-12-31 |
32,616 |
$486,000 |
32,616 |
|
LECAP ASSET MANAGEMENT LTD |
259 |
*New |
2024-03-31 |
25,677 |
$484,000 |
25,677 |
|
SHERBROOKE PARK ADVISERS LLC |
184 |
*New |
2023-12-31 |
30,569 |
$455,000 |
30,569 |
|
SpiderRock Advisors LLC |
419 |
*New |
2024-03-31 |
25,327 |
$441,000 |
25,327 |
|
TITLEIST ASSET MANAGEMENT LLC |
168 |
*New |
2023-12-31 |
22,078 |
$329,000 |
22,078 |
|
ATLAS CAPITAL ADVISORS LLC |
293 |
*New |
2024-03-31 |
16,511 |
$311,000 |
16,511 |
|
Verdence Capital Advisors LLC |
488 |
*New |
2024-03-31 |
15,342 |
$289,000 |
15,342 |
|
DEERFIELD MANAGEMENT CO /NY |
125 |
*New |
2023-12-31 |
18,216 |
$271,000 |
18,216 |
|
CREATIVE PLANNING |
2161 |
*New |
2023-12-31 |
17,950 |
$267,000 |
17,950 |
|
BOOTHBAY FUND MANAGEMENT LLC |
1008 |
*New |
2023-12-31 |
16,760 |
$250,000 |
16,760 |
|
Miracle Mile Advisors LLC |
456 |
*New |
2024-03-31 |
12,015 |
$227,000 |
12,015 |
|
Envestnet Portfolio Solutions Inc. |
1518 |
*New |
2024-03-31 |
11,724 |
$221,000 |
11,724 |
|
BENJAMIN EDWARDS INC |
326 |
*New |
2024-03-31 |
11,344 |
$214,000 |
11,344 |
|
ADVISORY RESEARCH INC |
316 |
*New |
2023-12-31 |
14,218 |
$212,000 |
14,218 |
|
Leeward Financial Partners LLC |
91 |
*New |
2024-03-31 |
10,862 |
$205,000 |
10,862 |
|
Vident Advisory LLC |
1225 |
*New |
2023-12-31 |
13,056 |
$195,000 |
13,056 |
|
Aquatic Capital Management LLC |
875 |
*New |
2023-12-31 |
11,900 |
$177,000 |
11,900 |
|
Neo Ivy Capital Management |
102 |
*New |
2023-12-31 |
10,749 |
$160,000 |
10,749 |
|
Morse Asset Management Inc |
126 |
*New |
2023-12-31 |
10,700 |
$159,000 |
10,700 |
|
ANCORA ADVISORS, LLC |
1162 |
*New |
2023-12-31 |
959 |
$14,000 |
959 |
|
GUARANTY TRUST CO OF MISSOURI /MO/ |
1090 |
*New |
2024-03-31 |
465 |
$9,000 |
465 |
|
Venturi Wealth Management LLC |
995 |
*New |
2024-03-31 |
384 |
$7,000 |
384 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2717 |
*New |
2023-12-31 |
413 |
$6,000 |
413 |
|
Rakuten Securities Inc. |
431 |
*New |
2024-03-31 |
210 |
$4,000 |
210 |
|
SUMMIT INVESTMENT ADVISORS INC |
3046 |
*New |
2023-12-31 |
123 |
$2,000 |
123 |
|
Winthrop Capital Management LLC |
128 |
*New |
2024-03-31 |
84 |
$2,000 |
84 |
|
Smartleaf Asset Management LLC |
1384 |
*New |
2024-03-31 |
54 |
$1,000 |
54 |
|
Cribstone Capital Management LLC |
461 |
*New |
2022-12-31 |
5 |
$0 |
5 |
|
|
59 Records found
|
1
|
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