| |
Institutional
Holders
Total
Institutions:
 |
265  12 |
|
|
Total
shares held :
|
89,056,226 |
|
|
% of shares
held :
|
72.94% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 2 |
|
|
Amount
of shares held :
|
2,939,802 |
|
|
% of shares
held change :
|
2.41% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$21.20 |
|
|
Last
Quarter's Ending
Price :
|
$22.36 |
|
|
Last
Quarter's Average
Price :
|
$20.68 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.54 (2.61%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
23
|
2,905,349
|
3.26%
|
|
|
|
Increased
Positions : |
113
|
8,869,579
|
9.96%
|
|
|
|
Unchanged
Positions : |
30
|
1,519,428
|
1.71%
|
|
|
|
Decreased
Positions : |
99
|
-6,833,995
|
-7.67%
|
|
|
|
Closed
Positions : |
35
|
-2,001,131
|
-2.25%
|
|
|
|
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 |
  NORGES BANK |
891 |
*New |
2023-12-31 |
2,293,000 |
$51,271,000 |
2,293,000 |
|
| CANADA PENSION PLAN INVESTMENT BOARD |
782 |
*New |
2023-12-31 |
117,200 |
$2,621,000 |
117,200 |
|
| Advisors Preferred LLC |
|
*New |
2023-12-31 |
81,599 |
$1,855,000 |
81,599 |
|
| CIBC WORLD MARKETS CORP |
538 |
*New |
2023-12-31 |
80,000 |
$1,789,000 |
80,000 |
|
| Illinois Municipal Retirement Fund |
650 |
*New |
2023-12-31 |
68,389 |
$1,529,000 |
68,389 |
|
| Mork Capital Management |
75 |
*New |
2023-12-31 |
44,560 |
$996,000 |
44,560 |
|
| GLENMEDE TRUST CO NA |
693 |
*New |
2023-12-31 |
43,783 |
$979,000 |
43,783 |
|
| EXCHANGE TRADED CONCEPTS LLC |
550 |
*New |
2024-03-31 |
29,892 |
$661,000 |
29,892 |
|
| TD ASSET MANAGEMENT INC |
1298 |
*New |
2023-12-31 |
22,400 |
$501,000 |
22,400 |
|
| Y-Intercept (Hong Kong) Ltd |
619 |
*New |
2023-12-31 |
21,511 |
$481,000 |
21,511 |
|
| Teza Capital Management LLC |
337 |
*New |
2023-09-30 |
21,423 |
$461,000 |
21,423 |
|
| NEW VERNON CAPITAL HOLDINGS II LLC |
51 |
*New |
2023-12-31 |
18,464 |
$413,000 |
18,464 |
|
| INTECH INVESTMENT MANAGEMENT LLC |
604 |
*New |
2023-12-31 |
16,256 |
$363,000 |
16,256 |
|
| CAPTRUST FINANCIAL ADVISORS |
2100 |
*New |
2023-12-31 |
13,434 |
$300,000 |
13,434 |
|
| Oak Thistle LLC |
182 |
*New |
2024-03-31 |
13,000 |
$287,000 |
13,000 |
|
| AE Wealth Management LLC |
1747 |
*New |
2023-12-31 |
12,542 |
$273,000 |
12,542 |
|
| Quantamental Technologies LLC |
173 |
*New |
2023-09-30 |
11,579 |
$249,000 |
11,579 |
|
| Vident Advisory LLC |
1129 |
*New |
2023-12-31 |
10,673 |
$239,000 |
10,673 |
|
| MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
644 |
*New |
2023-12-31 |
10,500 |
$235,000 |
10,500 |
|
| Impact Partnership Wealth LLC |
159 |
*New |
2023-12-31 |
10,305 |
$230,000 |
10,305 |
|
| Penn Mutual Asset Management LLC |
60 |
*New |
2023-12-31 |
10,000 |
$224,000 |
10,000 |
|
| Corton Capital Inc. |
475 |
*New |
2023-12-31 |
9,008 |
$201,000 |
9,008 |
|
| Chiron Investment Management LLC |
69 |
*New |
2023-12-31 |
1,684 |
$38,000 |
1,684 |
|
| Riverview Trust Co |
583 |
*New |
2024-03-31 |
714 |
$16,000 |
714 |
|
| UMB BANK N A/MO |
1920 |
*New |
2024-03-31 |
50 |
$1,000 |
50 |
|
| ADVISORY SERVICES NETWORK, LLC |
3560 |
*New |
2023-12-31 |
29 |
$1,000 |
29 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3169 |
*New |
2023-12-31 |
10 |
$0 |
10 |
|
|
27 Records found
|
1
|
Page 1 of 1 |
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