|
Institutional
Holders
Total
Institutions:
|
151 2 |
|
Total
shares held :
|
13,878,081 |
|
% of shares
held :
|
34.69% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
12 |
|
Amount
of shares held :
|
1,007,957 |
|
% of shares
held change :
|
2.52% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$16.80 |
|
Last
Quarter's Ending
Price :
|
$22.51 |
|
Last
Quarter's Average
Price :
|
$21.13 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.99 (9.42%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
NORTHERN TRUST CORP |
2209 |
- |
2024-03-31 |
378,818 |
$7,686,000 |
-8,848 |
|
NORGES BANK |
1682 |
- |
2023-12-31 |
216,503 |
$4,873,000 |
-113,539 |
|
MORGAN STANLEY |
3962 |
- |
2024-03-31 |
204,421 |
$4,148,000 |
-336,852 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2134 |
- |
2024-03-31 |
162,211 |
$3,291,000 |
-116,323 |
|
BANK OF AMERICA CORP /DE/ |
3366 |
- |
2024-03-31 |
143,905 |
$2,920,000 |
-90,036 |
|
BANK OF NEW YORK MELLON CORP |
2663 |
- |
2024-03-31 |
119,289 |
$2,420,000 |
-13,129 |
|
Susquehanna Portfolio Strategies LLC |
320 |
- |
2024-03-31 |
105,426 |
$2,139,000 |
-4,986 |
|
JANE STREET GROUP LLC |
2268 |
- |
2024-03-31 |
96,387 |
$1,956,000 |
-277,819 |
|
Advisor Group Holdings Inc. |
1823 |
- |
2024-03-31 |
82,534 |
$1,674,000 |
-35,710 |
|
GOLDMAN SACHS GROUP INC/ |
3526 |
- |
2024-03-31 |
52,831 |
$1,072,000 |
-108,828 |
|
BARCLAYS PLC |
2314 |
- |
2024-03-31 |
51,358 |
$1,042,000 |
-54,232 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1906 |
- |
2024-03-31 |
40,131 |
$814,000 |
-1,926 |
|
OZ MANAGEMENT LP |
84 |
- |
2024-03-31 |
32,270 |
$655,000 |
-18,030 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1680 |
- |
2024-03-31 |
27,423 |
$556,000 |
-30,113 |
|
FRANKLIN RESOURCES INC |
2235 |
- |
2024-03-31 |
19,144 |
$388,000 |
-27 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2002 |
- |
2024-03-31 |
16,475 |
$387,000 |
-1,418 |
|
AMERIPRISE FINANCIAL INC |
3470 |
- |
2024-03-31 |
16,458 |
$334,000 |
-645 |
|
IMCCHICAGO, LLC |
379 |
- |
2024-03-31 |
16,484 |
$334,000 |
-1,177 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
806 |
- |
2024-03-31 |
15,823 |
$321,000 |
-81,739 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3969 |
- |
2024-03-31 |
15,688 |
$318,000 |
-1,458 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2200 |
- |
2024-03-31 |
15,638 |
$317,000 |
-9 |
|
Ensign Peak Advisors Inc |
1692 |
- |
2024-03-31 |
14,546 |
$295,000 |
-734 |
|
INVESCO LTD |
3422 |
- |
2024-03-31 |
14,217 |
$288,000 |
-61,275 |
|
ING INVESTMENT MANAGEMENT LLC |
2167 |
- |
2024-03-31 |
13,152 |
$267,000 |
-2,620 |
|
Cutler Group LP |
165 |
- |
2024-03-31 |
11,700 |
$237,000 |
-19,777 |
|
ARIZONA STATE RETIREMENT SYSTEM |
1870 |
- |
2024-03-31 |
11,027 |
$224,000 |
-120 |
|
STRS OHIO |
1528 |
- |
2024-03-31 |
10,700 |
$217,000 |
-1,300 |
|
INTREPID FAMILY OFFICE LLC |
26 |
- |
2023-09-30 |
12,500 |
$208,000 |
-2,500 |
|
NATIONAL BANK OF CANADA /FI/ |
1362 |
- |
2024-03-31 |
5,200 |
$105,000 |
-259,110 |
|
ROYAL BANK OF CANADA |
4652 |
- |
2024-03-31 |
4,466 |
$90,000 |
-10,876 |
|
US BANCORP |
2588 |
- |
2024-03-31 |
2,905 |
$59,000 |
-128 |
|
Virtus ETF Advisers LLC |
415 |
- |
2024-03-31 |
2,879 |
$58,000 |
-196 |
|
PNC FINANCIAL SERVICES GROUP INC |
3055 |
- |
2024-03-31 |
2,138 |
$43,000 |
-20 |
|
AMALGAMATED BANK |
2023 |
- |
2024-03-31 |
1,325 |
$27,000 |
-4,289 |
|
Quest Partners LLC |
998 |
- |
2024-03-31 |
1,324 |
$27,000 |
-3,926 |
|
TOWER RESEARCH CAPITAL LLC |
2968 |
- |
2024-03-31 |
1,028 |
$21,000 |
-7,470 |
|
Belvedere Trading LLC |
170 |
- |
2024-03-31 |
787 |
$16,000 |
-322 |
|
IFP Advisors Inc |
2141 |
- |
2023-12-31 |
464 |
$10,000 |
-8 |
|
Retirement Group LLC |
465 |
- |
2024-03-31 |
500 |
$10,000 |
-200 |
|
AllSquare Wealth Management LLC |
429 |
- |
2024-03-31 |
186 |
$4,000 |
-400 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
1961 |
- |
2024-03-31 |
153 |
$3,000 |
-1,000 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3091 |
- |
2024-03-31 |
70 |
$1,000 |
-145 |
|
Covestor Ltd |
2341 |
- |
2024-03-31 |
3 |
$0 |
-1 |
|
Fortitude Family Office LLC |
1100 |
- |
2024-03-31 |
17 |
$0 |
-32 |
|
|
44 Records found
|
1
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