| |
Institutional
Holders
Total
Institutions:
 |
214  11 |
|
|
Total
shares held :
|
81,034,347 |
|
|
% of shares
held :
|
91.99% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
9 |
|
|
Amount
of shares held :
|
644,846 |
|
|
% of shares
held change :
|
0.73% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.87 |
|
|
Last
Quarter's Ending
Price :
|
$13.52 |
|
|
Last
Quarter's Average
Price :
|
$11.86 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.06 (0.51%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
32
|
1,292,733
|
1.6%
|
|
|
|
Increased
Positions : |
76
|
7,917,576
|
9.77%
|
|
|
|
Unchanged
Positions : |
28
|
736,142
|
0.91%
|
|
|
|
Decreased
Positions : |
78
|
-7,557,574
|
-9.33%
|
|
|
|
Closed
Positions : |
21
|
-1,007,889
|
-1.24%
|
|
|
|
Guru
Positions : |
2
|
1,028,952
|
1.27%
|
|
|
|
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 |
1551 |
*New |
2023-12-31 |
607,627 |
$8,215,000 |
607,627 |
|
| O SHAUGHNESSY ASSET MANAGEMENT LLC |
705 |
*New |
2023-12-31 |
84,426 |
$1,141,000 |
84,426 |
|
| MARTINGALE ASSET MANAGEMENT L P |
434 |
*New |
2023-12-31 |
80,094 |
$1,083,000 |
80,094 |
|
| JUPITER ASSET MANAGEMENT LTD |
354 |
*New |
2023-12-31 |
71,769 |
$970,000 |
71,769 |
|
| HRT FINANCIAL LLC |
1217 |
*New |
2023-12-31 |
39,585 |
$535,000 |
39,585 |
|
| Man Group plc |
1465 |
*New |
2023-12-31 |
35,249 |
$477,000 |
35,249 |
|
| APG ALL PENSIONS GROUP |
650 |
*New |
2023-12-31 |
37,500 |
$459,000 |
37,500 |
|
| Vestcor Investment Management Corp |
727 |
*New |
2023-12-31 |
30,441 |
$412,000 |
30,441 |
|
| PUTNAM INVESTMENTS LLC |
944 |
*New |
2023-12-31 |
28,181 |
$381,000 |
28,181 |
|
| Winton Capital Group Ltd |
498 |
*New |
2023-12-31 |
25,460 |
$344,000 |
25,460 |
|
| Alhambra Investment Partners LLC |
129 |
*New |
2024-03-31 |
22,969 |
$300,000 |
22,969 |
|
| BLAIR WILLIAM & CO/IL |
1254 |
*New |
2023-12-31 |
21,665 |
$293,000 |
21,665 |
|
| Quantedge Capital Pte Ltd |
88 |
*New |
2023-12-31 |
20,800 |
$281,000 |
20,800 |
|
| CAXTON ASSOCIATES LLC |
404 |
*New |
2023-12-31 |
19,897 |
$269,000 |
19,897 |
|
| H D Vest Advisory Services |
1348 |
*New |
2023-12-31 |
17,806 |
$241,000 |
17,806 |
|
| State of Wyoming |
499 |
*New |
2023-12-31 |
16,166 |
$219,000 |
16,166 |
|
| Hennion & Walsh Asset Management Inc. |
803 |
*New |
2024-03-31 |
15,366 |
$201,000 |
15,366 |
|
| Centiva Capital LP |
949 |
*New |
2023-12-31 |
14,879 |
$201,000 |
14,879 |
|
| VIRTU FINANCIAL LLC |
847 |
*New |
2023-12-31 |
14,061 |
$190,000 |
14,061 |
|
| CIPHER CAPITAL LP |
445 |
*New |
2023-12-31 |
13,668 |
$185,000 |
13,668 |
|
| BREVAN HOWARD CAPITAL MANAGEMENT LP |
856 |
*New |
2023-12-31 |
11,483 |
$155,000 |
11,483 |
|
| VICTORY CAPITAL MANAGEMENT INC |
2238 |
*New |
2023-12-31 |
11,329 |
$153,000 |
11,329 |
|
| GUARDIAN CAPITAL LP |
152 |
*New |
2023-12-31 |
11,075 |
$150,000 |
11,075 |
|
| DEKABANK DEUTSCHE GIROZENTRALE |
1214 |
*New |
2024-03-31 |
11,120 |
$141,000 |
11,120 |
|
| State of Tennessee Treasury Department |
1624 |
*New |
2023-12-31 |
9,447 |
$128,000 |
9,447 |
|
| VIRGINIA RETIREMENT SYSTEMS ET AL |
915 |
*New |
2023-09-30 |
10,500 |
$117,000 |
10,500 |
|
| FinTrust Capital Advisors LLC |
506 |
*New |
2023-12-31 |
3,237 |
$44,000 |
3,237 |
|
| USA Financial Portformulas Corp |
215 |
*New |
2023-12-31 |
2,042 |
$28,000 |
2,042 |
|
| ADVISORY SERVICES NETWORK, LLC |
2732 |
*New |
2023-12-31 |
906 |
$12,000 |
906 |
|
| BARTLETT & CO. LLC |
1047 |
*New |
2023-12-31 |
342 |
$5,000 |
342 |
|
| BARTLETT & CO. WEALTH MANAGEMENT LLC |
1042 |
*New |
2023-12-31 |
342 |
$5,000 |
342 |
|
| Dunhill Financial LLC |
346 |
*New |
2023-12-31 |
217 |
$3,000 |
217 |
|
| First Pacific Financial |
416 |
*New |
2024-03-31 |
10 |
$0 |
10 |
|
|
33 Records found
|
1
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