| |
Institutional
Holders
Total
Institutions:
 |
390  0 |
|
|
Total
shares held :
|
122,569,030 |
|
|
% of shares
held :
|
82.92% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -15 |
|
|
Amount
of shares held :
|
5,056,343 |
|
|
% of shares
held change :
|
3.42% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$26.65 |
|
|
Last
Quarter's Ending
Price :
|
$37.65 |
|
|
Last
Quarter's Average
Price :
|
$30.57 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
6.28 (20.54%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
35
|
4,651,737
|
3.8%
|
|
|
|
Increased
Positions : |
131
|
8,837,708
|
7.21%
|
|
|
|
Unchanged
Positions : |
78
|
1,184,148
|
0.97%
|
|
|
|
Decreased
Positions : |
146
|
-7,064,606
|
-5.76%
|
|
|
|
Closed
Positions : |
35
|
-1,368,496
|
-1.12%
|
|
|
|
Guru
Positions : |
2
|
793,818
|
0.65%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  CHANNING CAPITAL MANAGEMENT LLC |
13 |
*New |
2023-12-31 |
1,917,697 |
$72,201,000 |
1,917,697 |
|
| NORGES BANK |
820 |
*New |
2023-12-31 |
1,592,071 |
$59,941,000 |
1,592,071 |
|
| WEDGE CAPITAL MANAGEMENT L L P/NC |
65 |
*New |
2024-03-31 |
996,332 |
$39,913,000 |
996,332 |
|
| STRS OHIO |
292 |
*New |
2023-12-31 |
436,000 |
$16,415,000 |
436,000 |
|
| Knights of Columbus Asset Advisors LLC |
18 |
*New |
2023-12-31 |
287,470 |
$10,823,000 |
287,470 |
|
| PHOCAS FINANCIAL CORP |
41 |
*New |
2023-12-31 |
188,978 |
$7,115,000 |
188,978 |
|
| FORA Capital LLC |
245 |
*New |
2023-12-31 |
26,191 |
$986,000 |
26,191 |
|
| EVENTIDE ASSET MANAGEMENT LLC |
144 |
*New |
2023-12-31 |
25,714 |
$968,000 |
25,714 |
|
| ETF MANAGERS GROUP LLC |
243 |
*New |
2023-03-31 |
26,394 |
$814,000 |
26,394 |
|
| Impax Asset Management Group plc |
|
*New |
2023-12-31 |
18,425 |
$694,000 |
18,425 |
|
| MERCER GLOBAL ADVISORS INC /ADV |
1276 |
*New |
2023-12-31 |
14,298 |
$538,000 |
14,298 |
|
| SHERBROOKE PARK ADVISERS LLC |
153 |
*New |
2023-12-31 |
13,838 |
$521,000 |
13,838 |
|
| IBEX WEALTH ADVISORS |
90 |
*New |
2024-03-31 |
13,218 |
$496,000 |
13,218 |
|
| S.A.C. Capital Advisors (Hong Kong) Ltd. |
347 |
*New |
2023-12-31 |
12,920 |
$486,000 |
12,920 |
|
| INCEPTIONR LLC |
114 |
*New |
2023-12-31 |
12,726 |
$479,000 |
12,726 |
|
| HANSEATIC MANAGEMENT SERVICES INC |
50 |
*New |
2023-12-31 |
11,553 |
$435,000 |
11,553 |
|
| PANAGORA ASSET MANAGEMENT INC |
1032 |
*New |
2023-12-31 |
11,167 |
$420,000 |
11,167 |
|
| VIRTU FINANCIAL LLC |
556 |
*New |
2023-12-31 |
8,973 |
$338,000 |
8,973 |
|
| MQS Management LLC |
237 |
*New |
2023-12-31 |
8,876 |
$334,000 |
8,876 |
|
| Simplicity WealthLLC |
952 |
*New |
2024-03-31 |
6,775 |
$271,000 |
6,775 |
|
| Metis Global Partners LLC |
688 |
*New |
2023-12-31 |
6,126 |
$231,000 |
6,126 |
|
| M&T BANK CORP |
1434 |
*New |
2023-12-31 |
6,054 |
$228,000 |
6,054 |
|
| GREENLEAF TRUST |
684 |
*New |
2023-12-31 |
6,028 |
$227,000 |
6,028 |
|
| CBOE Vest Financial LLC |
202 |
*New |
2023-12-31 |
6,013 |
$226,000 |
6,013 |
|
| CFS Investment Advisory Services LLC |
141 |
*New |
2023-12-31 |
5,896 |
$222,000 |
5,896 |
|
| Atlantic Trust Group LLC |
1051 |
*New |
2023-12-31 |
5,621 |
$212,000 |
5,621 |
|
| THOROUGHBRED FINANCIAL SERVICES LLC |
549 |
*New |
2023-12-31 |
5,657 |
$212,000 |
5,657 |
|
| HYMAN CHARLES D |
237 |
*New |
2023-12-31 |
5,521 |
$208,000 |
5,521 |
|
| Cooper Financial Group |
337 |
*New |
2024-03-31 |
5,059 |
$203,000 |
5,059 |
|
| MATHER GROUP, INC. |
608 |
*New |
2024-03-31 |
3,814 |
$144,000 |
3,814 |
|
| ADVISORY SERVICES NETWORK, LLC |
1600 |
*New |
2023-12-31 |
2,784 |
$105,000 |
2,784 |
|
| DEKABANK DEUTSCHE GIROZENTRALE |
1266 |
*New |
2024-03-31 |
2,545 |
$100,000 |
2,545 |
|
| MEADOWBROOK INVESTMENT ADVISORS LLC |
195 |
*New |
2023-12-31 |
800 |
$30,000 |
800 |
|
| Rise Advisors LLC |
539 |
*New |
2024-03-31 |
571 |
$23,000 |
571 |
|
| nVerses Capital LLC |
474 |
*New |
2024-03-31 |
300 |
$12,000 |
300 |
|
| Kapitalo Investimentos Ltda |
508 |
*New |
2023-12-31 |
172 |
$6,000 |
172 |
|
| Steward Financial Group LLC |
781 |
*New |
2023-09-30 |
121 |
$3,000 |
121 |
|
| YHB INVESTMENT ADVISORS, INC. |
839 |
*New |
2024-03-31 |
63 |
$3,000 |
63 |
|
| Bruce G. Allen Investments LLC |
821 |
*New |
2024-03-31 |
23 |
$1,000 |
23 |
|
| Larson Financial Group LLC |
1908 |
*New |
2023-12-31 |
2 |
$0 |
2 |
|
|
40 Records found
|
1
|
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