|
Institutional
Holders
Total
Institutions:
|
169 13 |
|
Total
shares held :
|
31,301,547 |
|
% of shares
held :
|
32.58% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
26 |
|
Amount
of shares held :
|
-4,983,941 |
|
% of shares
held change :
|
-5.19% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$19.20 |
|
Last
Quarter's Ending
Price :
|
$21.26 |
|
Last
Quarter's Average
Price :
|
$19.71 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
5.00 (25.37%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
298 |
- |
2023-12-31 |
1,923,067 |
$40,884,000 |
1,447,846 |
|
Ion Asset Management Ltd. |
7 |
- |
2023-12-31 |
1,813,000 |
$38,544,000 |
805,876 |
|
BLACKROCK INC. |
2673 |
- |
2023-12-31 |
1,557,187 |
$33,106,000 |
703,340 |
|
RENAISSANCE TECHNOLOGIES LLC |
477 |
- |
2023-12-31 |
1,326,400 |
$28,199,000 |
254,900 |
|
MORGAN STANLEY |
2550 |
- |
2023-12-31 |
1,069,820 |
$22,744,000 |
219,724 |
|
ENCOMPASS CAPITAL ADVISORS LLC |
33 |
- |
2023-12-31 |
900,000 |
$19,134,000 |
568,549 |
|
Artemis Investment Management LLP |
104 |
- |
2024-03-31 |
792,802 |
$18,915,000 |
420,100 |
|
GILMAN HILL ASSET MANAGEMENT, LLC |
11 |
- |
2024-03-31 |
404,110 |
$9,646,000 |
1,046 |
|
THOMAS WHITE INTERNATIONAL LTD |
10 |
- |
2023-06-30 |
421,984 |
$7,469,000 |
88,102 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2218 |
- |
2023-12-31 |
285,214 |
$6,064,000 |
80,406 |
|
VANGUARD GROUP INC |
3227 |
- |
2023-12-31 |
267,821 |
$5,694,000 |
359 |
|
CAPITAL FUND MANAGEMENT S.A. |
323 |
- |
2023-12-31 |
257,665 |
$5,478,000 |
4,224 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1048 |
- |
2023-12-31 |
249,223 |
$5,298,000 |
235,368 |
|
GOLDMAN SACHS GROUP INC/ |
2515 |
- |
2023-12-31 |
247,915 |
$5,271,000 |
237,769 |
|
STIFEL FINANCIAL CORP |
1184 |
- |
2023-12-31 |
205,396 |
$4,367,000 |
20,586 |
|
CITADEL ADVISORS LLC |
1697 |
- |
2023-12-31 |
195,898 |
$4,165,000 |
56,189 |
|
Russell Investments Group Ltd. |
1277 |
- |
2023-12-31 |
174,654 |
$3,713,000 |
25,546 |
|
MARKETFIELD ASSET MANAGEMENT LLC |
18 |
- |
2023-12-31 |
172,145 |
$3,660,000 |
51,639 |
|
GSA CAPITAL PARTNERS LLP |
14 |
- |
2023-12-31 |
171,520 |
$3,647,000 |
68,999 |
|
STATE STREET CORP |
2963 |
- |
2023-12-31 |
147,269 |
$3,131,000 |
6,594 |
|
LPL FINANCIAL CORP |
2078 |
- |
2023-12-31 |
136,798 |
$2,908,000 |
53,272 |
|
ARMOR ADVISORS L.L.C. |
11 |
- |
2023-12-31 |
133,576 |
$2,840,000 |
48,000 |
|
JANE STREET GROUP LLC |
2365 |
- |
2023-12-31 |
98,703 |
$2,098,000 |
80,057 |
|
FIRST TRUST ADVISORS LP |
1695 |
- |
2023-12-31 |
97,479 |
$2,072,000 |
55,766 |
|
INVESCO LTD |
2535 |
- |
2023-12-31 |
90,976 |
$1,934,000 |
1,020 |
|
SEVEN EIGHT CAPITAL LLC |
146 |
- |
2023-12-31 |
82,364 |
$1,751,000 |
67,973 |
|
NORTHERN TRUST CORP |
3085 |
- |
2023-12-31 |
79,122 |
$1,682,000 |
7,442 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1375 |
- |
2023-12-31 |
70,154 |
$1,491,000 |
10,407 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
673 |
- |
2023-12-31 |
57,953 |
$1,232,000 |
3,794 |
|
Boston Partners |
540 |
- |
2023-12-31 |
113,107 |
$1,210,000 |
59,264 |
|
Kestra Advisory Services LLC |
1031 |
- |
2023-12-31 |
56,007 |
$1,191,000 |
3,998 |
|
Toroso Investments LLC |
605 |
- |
2023-12-31 |
49,012 |
$1,042,000 |
28,556 |
|
Golden Green Inc. |
33 |
- |
2023-09-30 |
46,347 |
$894,000 |
1,193 |
|
Aquatic Capital Management LLC |
503 |
- |
2023-12-31 |
41,500 |
$882,000 |
36,700 |
|
MILLENNIUM MANAGEMENT LLC |
2857 |
- |
2023-12-31 |
36,565 |
$777,000 |
26,222 |
|
Comprehensive Portfolio Management LLC |
407 |
- |
2023-12-31 |
33,358 |
$709,000 |
5,921 |
|
ESSEX FINANCIAL SERVICES INC |
278 |
- |
2023-12-31 |
26,776 |
$569,000 |
2,201 |
|
Astoria Portfolio Advisors LLC. |
75 |
- |
2024-03-31 |
24,388 |
$564,000 |
3,150 |
|
FINANCIAL NETWORK |
1850 |
- |
2023-12-31 |
24,195 |
$514,000 |
930 |
|
FRANKLIN RESOURCES INC |
1883 |
- |
2023-12-31 |
23,250 |
$494,000 |
88 |
|
UBS Group AG |
3951 |
- |
2023-12-31 |
23,191 |
$493,000 |
3,496 |
|
LEGAL & GENERAL GROUP PLC |
2483 |
- |
2023-12-31 |
21,874 |
$465,000 |
1,148 |
|
Apollon Wealth Management LLC |
697 |
- |
2023-12-31 |
20,612 |
$438,000 |
1,131 |
|
VERITION FUND MANAGEGMENT LLC |
1086 |
- |
2023-12-31 |
19,959 |
$424,000 |
3,928 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
459 |
- |
2023-12-31 |
18,400 |
$391,000 |
1,700 |
|
Man Group plc |
1569 |
- |
2023-12-31 |
15,101 |
$321,000 |
15,101 |
|
PFG Investments LLC |
351 |
- |
2023-12-31 |
13,994 |
$298,000 |
124 |
|
REGAL INVESTMENT ADVISORS, LLC |
445 |
- |
2023-12-31 |
12,525 |
$266,000 |
150 |
|
State of Wyoming |
726 |
- |
2023-12-31 |
7,301 |
$155,000 |
5,254 |
|
BNP PARIBAS ARBITRAGE SA |
2525 |
- |
2023-12-31 |
5,828 |
$124,000 |
900 |
|
TOWER RESEARCH CAPITAL LLC |
2653 |
- |
2023-12-31 |
4,624 |
$98,000 |
4,379 |
|
CITIGROUP INC |
3320 |
- |
2023-12-31 |
4,070 |
$87,000 |
2,236 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
677 |
- |
2023-12-31 |
3,324 |
$71,000 |
33 |
|
VisionPoint Advisory Group LLC |
293 |
- |
2023-12-31 |
1,675 |
$36,000 |
1,675 |
|
Quarry LP |
548 |
- |
2023-12-31 |
1,306 |
$28,000 |
1,306 |
|
Bell Investment Advisors Inc |
908 |
- |
2023-12-31 |
224 |
$5,000 |
17 |
|
Pacer Advisors Inc. |
1325 |
- |
2023-12-31 |
83 |
$2,000 |
8 |
|
|
57 Records found
|
1
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