|
Institutional
Holders
Total
Institutions:
|
112 13 |
|
Total
shares held :
|
15,229,957 |
|
% of shares
held :
|
36.04% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
12 |
|
Amount
of shares held :
|
153,654 |
|
% of shares
held change :
|
0.36% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$15.00 |
|
Last
Quarter's Ending
Price :
|
$15.03 |
|
Last
Quarter's Average
Price :
|
$14.92 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.51 (3.42%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
THORNBURG INVESTMENT MANAGEMENT INC |
28 |
- |
2023-12-31 |
4,338,599 |
$65,209,000 |
0 |
|
Aristotle Capital Boston LLC |
59 |
- |
2023-12-31 |
1,599,241 |
$24,037,000 |
-36,524 |
|
ARES MANAGEMENT LLC |
14 |
- |
2023-12-31 |
1,371,455 |
$20,613,000 |
0 |
|
J P MORGAN CHASE & CO |
1588 |
- |
2023-12-31 |
1,352,360 |
$20,326,000 |
-7,301 |
|
VAN ECK ASSOCIATES CORP |
320 |
- |
2023-12-31 |
849,876 |
$12,774,000 |
81,394 |
|
LEGAL & GENERAL GROUP PLC |
1398 |
- |
2023-12-31 |
414,338 |
$6,225,000 |
16,290 |
|
TWO SIGMA ADVISERS, LLC |
772 |
- |
2023-12-31 |
355,376 |
$5,341,000 |
246,100 |
|
SEI INVESTMENTS CO |
1159 |
- |
2023-12-31 |
353,084 |
$5,307,000 |
3,249 |
|
TWO SIGMA INVESTMENTS LLC |
864 |
- |
2023-12-31 |
350,549 |
$5,269,000 |
192,422 |
|
INTREPID FAMILY OFFICE LLC |
4 |
- |
2023-09-30 |
250,000 |
$3,848,000 |
0 |
|
UBS Group AG |
2247 |
- |
2023-12-31 |
247,778 |
$3,724,000 |
5,100 |
|
ROYAL BANK OF CANADA |
2137 |
- |
2023-12-31 |
234,661 |
$3,528,000 |
9,504 |
|
Advisor Group Holdings Inc. |
1476 |
- |
2023-12-31 |
222,168 |
$3,339,000 |
-54,607 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1336 |
- |
2023-12-31 |
221,605 |
$3,331,000 |
1,816 |
|
RAYMOND JAMES & ASSOCIATES |
1847 |
- |
2024-03-31 |
213,828 |
$3,282,000 |
101,485 |
|
BLACKROCK INC. |
3647 |
- |
2023-12-31 |
196,368 |
$2,951,000 |
4,424 |
|
MORGAN STANLEY |
4191 |
- |
2023-12-31 |
189,051 |
$2,841,000 |
10,023 |
|
CONFLUENCE INVESTMENT MANAGEMENT LLC |
161 |
- |
2024-03-31 |
183,802 |
$2,821,000 |
-15,720 |
|
Muzinich & Co. Inc. |
16 |
- |
2023-12-31 |
144,481 |
$2,172,000 |
-990 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
890 |
- |
2024-03-31 |
136,065 |
$2,089,000 |
-6,534 |
|
MCKINLEY CAPITAL MANAGEMENT INC /AK |
99 |
- |
2023-12-31 |
134,380 |
$2,020,000 |
-735 |
|
TUDOR INVESTMENT CORP ET AL |
710 |
*New |
2023-12-31 |
131,535 |
$1,977,000 |
131,535 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
752 |
- |
2023-09-30 |
123,856 |
$1,906,000 |
-154,208 |
|
NewEdge Wealth LLC |
316 |
*New |
2023-12-31 |
118,427 |
$1,780,000 |
118,427 |
|
GraniteShares Advisors LLC |
32 |
- |
2024-03-31 |
112,120 |
$1,721,000 |
14,266 |
|
Triad Investment Management |
25 |
- |
2024-03-31 |
93,929 |
$1,442,000 |
2,501 |
|
CITADEL ADVISORS LLC |
2602 |
- |
2023-12-31 |
95,320 |
$1,433,000 |
24,184 |
|
Sunbelt Securities Inc. |
140 |
- |
2024-03-31 |
87,383 |
$1,341,000 |
2,830 |
|
HRT FINANCIAL LLC |
801 |
- |
2023-12-31 |
87,325 |
$1,312,000 |
87,325 |
|
PEKIN SINGER STRAUSS ASSET MANAGEMENT |
120 |
- |
2023-12-31 |
80,400 |
$1,208,000 |
4,875 |
|
MILLENNIUM MANAGEMENT LLC |
2658 |
*New |
2023-12-31 |
74,864 |
$1,125,000 |
74,864 |
|
UNITED CAPITAL FINANCIAL ADVISERS,INC. |
573 |
- |
2023-12-31 |
60,350 |
$907,000 |
-106,600 |
|
MONTAG A & ASSOCIATES INC |
242 |
- |
2023-12-31 |
58,567 |
$880,000 |
-9,651 |
|
BANK OF AMERICA CORP /DE/ |
4091 |
- |
2023-12-31 |
58,453 |
$879,000 |
-53,029 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3051 |
*New |
2023-12-31 |
54,659 |
$822,000 |
54,659 |
|
JANNEY MONTGOMERY SCOTT LLC |
1598 |
- |
2023-12-31 |
50,839 |
$764,000 |
1,969 |
|
Schonfeld Strategic Advisors LLC |
1067 |
*New |
2023-12-31 |
49,400 |
$742,000 |
49,400 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1597 |
- |
2023-12-31 |
48,299 |
$721,000 |
-6,546 |
|
Atria Wealth Solutions Inc. |
1027 |
- |
2023-12-31 |
46,118 |
$693,000 |
-1,876 |
|
STIFEL FINANCIAL CORP |
2416 |
- |
2023-12-31 |
43,142 |
$648,000 |
68 |
|
Claybrook Capital LLC |
75 |
- |
2023-09-30 |
41,393 |
$637,000 |
0 |
|
Lido Advisors LLC |
686 |
*New |
2023-12-31 |
42,143 |
$633,000 |
42,143 |
|
CAPTRUST FINANCIAL ADVISORS |
1595 |
- |
2023-12-31 |
40,487 |
$609,000 |
-8,589 |
|
JANE STREET GROUP LLC |
3759 |
*New |
2023-12-31 |
39,260 |
$590,000 |
39,260 |
|
INVESCO LTD |
3047 |
- |
2023-12-31 |
37,759 |
$568,000 |
-651,340 |
|
Jump Financial LLC |
958 |
- |
2023-12-31 |
37,203 |
$559,000 |
37,203 |
|
Qube Research & Technologies Ltd |
1915 |
*New |
2023-12-31 |
35,927 |
$540,000 |
35,927 |
|
Chicago Partners Investment Group LLC |
428 |
- |
2024-03-31 |
34,216 |
$527,000 |
-297 |
|
Virtus ETF Advisers LLC |
134 |
- |
2023-12-31 |
35,063 |
$527,000 |
-16,397 |
|
GOLDMAN SACHS GROUP INC/ |
3835 |
- |
2023-12-31 |
33,317 |
$501,000 |
-42,401 |
|
Dynamic Technology Lab Private Ltd |
593 |
*New |
2023-12-31 |
32,619 |
$490,000 |
32,619 |
|
PNC FINANCIAL SERVICES GROUP INC |
1535 |
- |
2023-12-31 |
32,251 |
$485,000 |
-353 |
|
D E SHAW & CO INC |
2224 |
*New |
2023-12-31 |
32,137 |
$483,000 |
32,137 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2306 |
- |
2024-03-31 |
30,902 |
$474,000 |
1,254 |
|
WEDBUSH MORGAN SECURITIES INC |
573 |
- |
2023-12-31 |
31,187 |
$469,000 |
-223 |
|
OPPENHEIMER & CO INC |
1001 |
- |
2023-12-31 |
29,323 |
$441,000 |
-837 |
|
LPL FINANCIAL CORP |
3731 |
- |
2023-12-31 |
27,932 |
$420,000 |
-977 |
|
All Season Financial Advisors Inc. |
77 |
- |
2024-03-31 |
27,042 |
$415,000 |
1,784 |
|
Next Capital Management LLC |
83 |
- |
2023-12-31 |
27,520 |
$414,000 |
0 |
|
CWM Advisors LLC |
528 |
- |
2023-12-31 |
25,527 |
$384,000 |
5,632 |
|
Samalin Investment Counsel LLC |
185 |
- |
2023-12-31 |
24,660 |
$371,000 |
9,643 |
|
ExodusPoint Capital Management LP |
1059 |
- |
2023-12-31 |
23,392 |
$352,000 |
23,392 |
|
FRANKLIN RESOURCES INC |
2032 |
- |
2023-12-31 |
23,441 |
$352,000 |
0 |
|
Nebula Research & Development LLC |
388 |
*New |
2023-12-31 |
23,075 |
$347,000 |
23,075 |
|
Aquatic Capital Management LLC |
727 |
- |
2023-12-31 |
23,100 |
$347,000 |
21,200 |
|
BB&T CORP |
2238 |
*New |
2023-12-31 |
20,643 |
$310,000 |
20,643 |
|
Trexquant Investment LP |
1241 |
- |
2023-12-31 |
20,483 |
$308,000 |
6,641 |
|
Hennion & Walsh Asset Management Inc. |
696 |
- |
2024-03-31 |
19,273 |
$296,000 |
19,273 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2838 |
- |
2024-03-31 |
19,064 |
$293,000 |
2,316 |
|
Quadrature Capital LTD |
878 |
*New |
2023-12-31 |
17,752 |
$267,000 |
17,752 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1488 |
- |
2024-03-31 |
17,362 |
$267,000 |
-56 |
|
PROEQUITIES INC. |
598 |
- |
2023-12-31 |
16,309 |
$245,000 |
763 |
|
Goss Wealth Management LLC |
1628 |
*New |
2023-12-31 |
15,729 |
$239,000 |
15,729 |
|
WALL STREET ACCESS ASSET MANAGEMENT, LLC |
103 |
- |
2023-12-31 |
14,019 |
$211,000 |
-550 |
|
BARD ASSOCIATES INC |
152 |
- |
2023-12-31 |
13,710 |
$206,000 |
-765 |
|
Schechter Investment Advisors LLC |
547 |
- |
2023-12-31 |
13,643 |
$205,000 |
-4,291 |
|
Y-Intercept (Hong Kong) Ltd |
1000 |
- |
2023-12-31 |
13,584 |
$204,000 |
13,584 |
|
MACKENZIE FINANCIAL CORP |
1338 |
- |
2023-12-31 |
13,000 |
$195,000 |
-23,785 |
|
VIRTU FINANCIAL LLC |
837 |
*New |
2023-12-31 |
12,945 |
$195,000 |
12,945 |
|
OXFORD ASSET MANAGEMENT |
124 |
- |
2023-12-31 |
12,686 |
$191,000 |
12,686 |
|
Wambolt & Associates LLC |
230 |
- |
2023-12-31 |
12,585 |
$189,000 |
-570 |
|
CFO4Life Group LLC |
|
- |
2023-12-31 |
12,000 |
$180,000 |
0 |
|
We Are One Seven LLC |
840 |
- |
2023-12-31 |
11,600 |
$174,000 |
0 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
1048 |
- |
2023-12-31 |
10,198 |
$153,000 |
-2,321 |
|
SFMG, LLC |
249 |
- |
2023-12-31 |
10,087 |
$152,000 |
0 |
|
MKT Advisors LLC |
142 |
- |
2024-03-31 |
10,050 |
$151,000 |
-400 |
|
HB Wealth Management LLC |
755 |
- |
2023-12-31 |
10,029 |
$151,000 |
-6,294 |
|
Rossmore Private Capital |
228 |
- |
2023-12-31 |
10,000 |
$150,000 |
0 |
|
Steward Partners Investment Advisory LLC |
1494 |
- |
2023-12-31 |
9,936 |
$149,000 |
-2,005 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
9,822 |
$148,000 |
0 |
|
WELLS FARGO & CO/MN |
4093 |
- |
2023-12-31 |
9,364 |
$141,000 |
-2,478 |
|
SIMPLEX TRADING LLC |
1165 |
*New |
2024-03-31 |
7,477 |
$114,000 |
7,477 |
|
QUANTBOT TECHNOLOGIES LLC |
1148 |
*New |
2023-12-31 |
7,431 |
$112,000 |
7,431 |
|
BARCLAYS PLC |
3570 |
*New |
2023-12-31 |
6,741 |
$101,000 |
6,741 |
|
WESTEND CAPITAL MANAGEMENT LLC |
64 |
*New |
2024-03-31 |
4,818 |
$74,000 |
4,818 |
|
Founders Capital Management |
152 |
- |
2024-03-31 |
2,640 |
$41,000 |
0 |
|
AllSquare Wealth Management LLC |
246 |
- |
2023-12-31 |
2,247 |
$34,000 |
0 |
|
COMERICA BANK |
2867 |
- |
2023-12-31 |
1,814 |
$27,000 |
0 |
|
TOWER RESEARCH CAPITAL LLC |
3489 |
- |
2023-12-31 |
1,760 |
$26,000 |
-1 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
840 |
- |
2023-12-31 |
1,719 |
$26,000 |
45 |
|
|
100 Records found
|
1
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Page 1 of 1 |
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