|
Institutional
Holders
Total
Institutions:
|
248 10 |
|
Total
shares held :
|
163,565,665 |
|
% of shares
held :
|
88.77% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-3 |
|
Amount
of shares held :
|
-3,646,606 |
|
% of shares
held change :
|
-1.98% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$15.99 |
|
Last
Quarter's Ending
Price :
|
$15.95 |
|
Last
Quarter's Average
Price :
|
$15.79 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.27 (14.38%) |
|
|
|
|
|
|
|
|
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 |
1267 |
- |
2023-12-31 |
5,395,019 |
$86,051,000 |
1,910,047 |
|
WESTWOOD HOLDINGS GROUP INC |
56 |
- |
2023-12-31 |
4,645,531 |
$74,096,000 |
1,721,120 |
|
BARROW HANLEY MEWHINNEY & STRAUSS INC |
80 |
- |
2023-12-31 |
4,628,166 |
$73,819,000 |
2,921,267 |
|
TWO SIGMA ADVISERS, LLC |
166 |
- |
2023-12-31 |
3,544,800 |
$56,540,000 |
359,600 |
|
INVESCO LTD |
993 |
- |
2023-12-31 |
3,180,299 |
$50,726,000 |
21,334 |
|
UBS Group AG |
698 |
- |
2023-12-31 |
2,889,579 |
$46,089,000 |
370,857 |
|
Recurrent Investment Advisors LLC |
4 |
- |
2023-12-31 |
2,773,252 |
$44,233,000 |
2,145 |
|
ADVISORS CAPITAL MANAGEMENT LLC |
39 |
- |
2023-12-31 |
2,160,309 |
$34,457,000 |
30,207 |
|
AMERICAN CENTURY COMPANIES INC |
688 |
- |
2023-12-31 |
1,985,220 |
$31,664,000 |
68,832 |
|
ALLIANZ ASSET MANAGEMENT AG |
323 |
- |
2023-12-31 |
1,979,700 |
$31,576,000 |
40,200 |
|
HENNESSY ADVISORS INC |
22 |
- |
2024-03-31 |
1,543,100 |
$28,162,000 |
190,700 |
|
MORNINGSTAR INVESTMENT SERVICES, INC. |
118 |
- |
2023-12-31 |
1,452,776 |
$23,114,000 |
718,465 |
|
HSBC HOLDINGS PLC |
618 |
- |
2023-12-31 |
1,232,115 |
$19,653,000 |
391,773 |
|
BLACKROCK INC. |
3003 |
- |
2023-12-31 |
1,072,609 |
$17,108,000 |
192,030 |
|
CATALYST CAPITAL ADVISORS LLC |
35 |
- |
2024-03-31 |
707,565 |
$12,913,000 |
38,013 |
|
Cambria Investment Management L.P. |
30 |
- |
2023-12-31 |
787,570 |
$12,562,000 |
80,027 |
|
ALPS ADVISERS INC |
122 |
- |
2023-12-31 |
782,878 |
$12,487,000 |
48,325 |
|
BARCLAYS PLC |
947 |
- |
2023-12-31 |
753,675 |
$12,021,000 |
12,025 |
|
EAGLE GLOBAL ADVISORS LLC |
36 |
- |
2023-12-31 |
735,610 |
$11,733,000 |
21,500 |
|
NEUBERGER BERMAN GROUP LLC |
747 |
- |
2023-12-31 |
706,040 |
$11,261,000 |
61,791 |
|
BNP PARIBAS ARBITRAGE SA |
670 |
- |
2023-12-31 |
625,876 |
$9,983,000 |
375,588 |
|
LPL FINANCIAL CORP |
1272 |
- |
2023-12-31 |
604,814 |
$9,647,000 |
22,866 |
|
HIGHTOWER ADVISORS, LLC |
719 |
- |
2023-12-31 |
582,195 |
$9,288,000 |
391,914 |
|
CITADEL ADVISORS LLC |
1214 |
- |
2023-12-31 |
570,294 |
$9,096,000 |
570,294 |
|
STATE STREET CORP |
2505 |
- |
2023-12-31 |
567,347 |
$9,049,000 |
37,459 |
|
MILLENNIUM MANAGEMENT LLC |
1473 |
- |
2023-12-31 |
564,167 |
$8,998,000 |
439,588 |
|
BAHL & GAYNOR INC |
139 |
- |
2023-12-31 |
504,436 |
$8,046,000 |
20,382 |
|
M&G INVESTMENT MANAGEMENT LTD |
224 |
- |
2023-12-31 |
493,335 |
$7,893,000 |
38,818 |
|
D E SHAW & CO INC |
983 |
- |
2023-12-31 |
386,158 |
$6,159,000 |
386,158 |
|
STIFEL FINANCIAL CORP |
1006 |
- |
2023-12-31 |
375,280 |
$5,986,000 |
7,923 |
|
ROYAL BANK OF CANADA |
1779 |
- |
2023-12-31 |
374,442 |
$5,972,000 |
96,092 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
909 |
- |
2023-12-31 |
362,730 |
$5,786,000 |
340,737 |
|
PROVISE MANAGEMENT GROUP LLC |
63 |
- |
2023-12-31 |
334,052 |
$5,328,000 |
468 |
|
TAYLOR INVESTMENT COUNSELORS LLC |
44 |
- |
2023-12-31 |
311,500 |
$4,968,000 |
4,497 |
|
PATHSTONE FAMILY OFFICE, LLC |
281 |
- |
2023-09-30 |
291,686 |
$4,702,000 |
1,230 |
|
BALYASNY ASSET MANAGEMENT LLC |
776 |
- |
2023-12-31 |
289,723 |
$4,621,000 |
12,595 |
|
Cubist Systematic Strategies LLC |
497 |
- |
2023-12-31 |
283,495 |
$4,522,000 |
129,935 |
|
JANE STREET GROUP LLC |
1573 |
- |
2023-12-31 |
281,345 |
$4,487,000 |
270,264 |
|
ENVESTNET ASSET MANAGEMENT INC |
2000 |
- |
2023-12-31 |
267,396 |
$4,265,000 |
14,956 |
|
TORTOISE INDEX SOLUTIONS LLC |
29 |
- |
2023-12-31 |
259,669 |
$4,142,000 |
30,123 |
|
Moors & Cabot Inc. |
88 |
- |
2023-12-31 |
258,622 |
$4,125,000 |
3,804 |
|
CREDIT SUISSE/ |
1495 |
- |
2023-12-31 |
228,529 |
$3,645,000 |
8,338 |
|
CAPTRUST FINANCIAL ADVISORS |
720 |
- |
2023-12-31 |
199,334 |
$3,179,000 |
43,236 |
|
FIRST TRUST ADVISORS LP |
1544 |
- |
2023-12-31 |
191,120 |
$3,048,000 |
21,589 |
|
Maryland State Retirement & Pension System |
286 |
- |
2024-03-31 |
167,817 |
$3,032,000 |
2,603 |
|
Chicago Partners Investment Group LLC |
143 |
- |
2024-03-31 |
160,059 |
$3,019,000 |
16,020 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1250 |
- |
2023-12-31 |
175,126 |
$2,793,000 |
3,279 |
|
GEODE CAPITAL MANAGEMENT LLC |
2980 |
- |
2023-12-31 |
174,250 |
$2,779,000 |
3,870 |
|
FINANCIAL NETWORK |
921 |
- |
2023-12-31 |
135,885 |
$2,167,000 |
3,731 |
|
RAYMOND JAMES & ASSOCIATES |
2104 |
- |
2024-03-31 |
118,106 |
$2,155,000 |
8,919 |
|
HF Advisory Group LLC |
27 |
- |
2024-03-31 |
107,471 |
$1,961,000 |
9,584 |
|
GSA CAPITAL PARTNERS LLP |
189 |
- |
2023-12-31 |
101,987 |
$1,627,000 |
101,987 |
|
READYSTATE ASSET MANAGEMENT LP |
79 |
- |
2023-12-31 |
93,545 |
$1,492,000 |
61,955 |
|
Private Advisor Group LLC |
913 |
- |
2023-12-31 |
91,474 |
$1,459,000 |
9,376 |
|
True North Advisors LLC |
58 |
- |
2024-03-31 |
60,034 |
$1,096,000 |
60,034 |
|
Russell Investments Group Ltd. |
1879 |
- |
2023-12-31 |
68,128 |
$1,087,000 |
9,924 |
|
Pacer Advisors Inc. |
842 |
- |
2023-12-31 |
67,088 |
$1,070,000 |
2,760 |
|
NATIONAL ASSET MANAGEMENT, INC. |
521 |
- |
2023-12-31 |
63,428 |
$1,012,000 |
2,677 |
|
MML INVESTORS SERVICES LLC |
1356 |
- |
2023-12-31 |
63,401 |
$1,011,000 |
16,987 |
|
VAN ECK ASSOCIATES CORP |
967 |
- |
2023-12-31 |
60,313 |
$962,000 |
1,083 |
|
COWA LLC |
44 |
- |
2023-12-31 |
44,110 |
$704,000 |
81 |
|
DAVIDSON D A & CO |
870 |
- |
2023-12-31 |
38,322 |
$611,000 |
12,382 |
|
Schonfeld Strategic Advisors LLC |
1137 |
- |
2023-12-31 |
38,200 |
$609,000 |
4,800 |
|
U.S. Capital Wealth Advisors LLC |
430 |
- |
2023-12-31 |
35,711 |
$570,000 |
17 |
|
Intrua Financial LLC |
165 |
- |
2023-03-31 |
42,714 |
$566,000 |
7,303 |
|
ELCO Management Co. LLC |
67 |
- |
2023-12-31 |
32,689 |
$521,000 |
12,882 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
877 |
- |
2023-12-31 |
29,366 |
$468,000 |
17,475 |
|
ING CLARION REAL ESTATE SECURITIES/N L.P. |
109 |
- |
2023-12-31 |
28,228 |
$450,000 |
595 |
|
Csenge Advisory Group |
451 |
- |
2023-12-31 |
26,006 |
$415,000 |
2,709 |
|
Allspring Global Investments Holdings LLC |
1565 |
- |
2024-03-31 |
22,350 |
$408,000 |
21,690 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1747 |
- |
2023-12-31 |
25,242 |
$400,000 |
2,107 |
|
W. E. Donoghue & Co. LLC |
174 |
- |
2023-12-31 |
24,937 |
$398,000 |
841 |
|
Pictet Asset Management Holding SA |
1396 |
- |
2023-12-31 |
24,285 |
$387,000 |
3,254 |
|
LINSCOMB & WILLIAMS INC |
227 |
- |
2023-12-31 |
22,945 |
$366,000 |
210 |
|
PICTET ASSET MANAGEMENT SA |
1408 |
- |
2023-06-30 |
24,408 |
$362,000 |
138 |
|
Cetera Investment Advisers |
1717 |
- |
2023-12-31 |
20,808 |
$332,000 |
769 |
|
PROSHARE ADVISORS LLC |
1400 |
- |
2023-12-31 |
18,299 |
$292,000 |
605 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1370 |
- |
2023-12-31 |
18,273 |
$291,000 |
2,260 |
|
FIXED INCOME SECURITIES INC |
1054 |
- |
2023-12-31 |
17,731 |
$283,000 |
8,517 |
|
JustInvest LLC |
1271 |
- |
2023-12-31 |
16,477 |
$263,000 |
4,668 |
|
Envestnet Portfolio Solutions Inc. |
1476 |
- |
2023-12-31 |
13,088 |
$209,000 |
603 |
|
Platform Technology Partners |
186 |
- |
2023-12-31 |
12,434 |
$205,000 |
55 |
|
STEPHENS INC /AR/ |
1110 |
- |
2023-12-31 |
10,787 |
$172,000 |
88 |
|
CarsonAllaria Wealth Management Ltd. |
82 |
- |
2023-12-31 |
6,934 |
$111,000 |
11 |
|
Hexagon Capital Partners LLC |
360 |
- |
2024-03-31 |
3,791 |
$69,000 |
1,001 |
|
Spire Wealth Management |
1116 |
- |
2024-03-31 |
3,740 |
$68,000 |
674 |
|
Cape Investment Advisory Inc. |
305 |
- |
2023-12-31 |
3,936 |
$63,000 |
88 |
|
CITIGROUP INC |
3820 |
- |
2023-12-31 |
1,961 |
$31,000 |
221 |
|
ABSOLUTE INVESTMENT MANAGEMENT LLC |
161 |
- |
2023-12-31 |
1,728 |
$28,000 |
56 |
|
Ronald Blue Trust Inc. |
1421 |
- |
2023-12-31 |
922 |
$15,000 |
477 |
|
Archer Investment Corp |
857 |
- |
2023-12-31 |
108 |
$2,000 |
2 |
|
SIGNATUREFD, LLC |
2719 |
- |
2023-12-31 |
99 |
$2,000 |
2 |
|
|
92 Records found
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1
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