| |
Institutional
Holders
Total
Institutions:
 |
116  2 |
|
|
Total
shares held :
|
30,265,263 |
|
|
% of shares
held :
|
33.63% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
21 |
|
|
Amount
of shares held :
|
-768,229 |
|
|
% of shares
held change :
|
 -0.85% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.67 |
|
|
Last
Quarter's Ending
Price :
|
$11.36 |
|
|
Last
Quarter's Average
Price :
|
$10.81 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.42 (3.89%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
11
|
1,526,249
|
5.04%
|
|
 |
Increased
Positions : |
48
|
5,125,101
|
16.93%
|
|
|
|
Unchanged
Positions : |
28
|
1,990,237
|
6.58%
|
|
|
|
Decreased
Positions : |
29
|
-4,929,365
|
-16.29%
|
|
|
|
Closed
Positions : |
9
|
-2,490,214
|
-8.23%
|
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  STATE STREET CORP |
1629 |
- |
2023-12-31 |
4,952,133 |
$57,434,000 |
264,618 |
|
| BT Investment Management Ltd |
73 |
- |
2022-12-31 |
5,169,373 |
$47,765,000 |
175,200 |
|
| Atlas FRM LLC |
5 |
- |
2023-12-31 |
2,420,000 |
$27,491,000 |
1,370,000 |
|
| BANK OF AMERICA CORP /DE/ |
1802 |
- |
2023-12-31 |
1,730,892 |
$19,663,000 |
1,090,841 |
|
| Itau Unibanco Holding S.A. |
29 |
- |
2023-12-31 |
1,739,741 |
$19,633,000 |
66,711 |
|
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
894 |
- |
2023-12-31 |
1,033,347 |
$11,739,000 |
49,755 |
|
| MORGAN STANLEY |
3299 |
- |
2023-12-31 |
895,612 |
$10,174,000 |
363,674 |
|
| BLACKROCK INC. |
3296 |
- |
2023-12-31 |
836,914 |
$9,507,000 |
9,589 |
|
| Kapitalo Investimentos Ltda |
11 |
- |
2023-12-31 |
760,988 |
$8,645,000 |
74,159 |
|
| AMERICAN CENTURY COMPANIES INC |
1210 |
- |
2023-12-31 |
745,614 |
$8,470,000 |
88,674 |
|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
321 |
- |
2023-12-31 |
725,763 |
$8,245,000 |
457,053 |
|
| NORTHERN TRUST CORP |
2262 |
- |
2023-12-31 |
650,615 |
$7,391,000 |
399,981 |
|
| THOMAS WHITE INTERNATIONAL LTD |
12 |
- |
2023-06-30 |
709,622 |
$6,543,000 |
155,324 |
|
| ANTIPODES PARTNERS Ltd |
|
- |
2023-12-31 |
317,512 |
$3,606,000 |
277,471 |
|
| INVESCO LTD |
2405 |
- |
2023-12-31 |
250,326 |
$2,844,000 |
32,301 |
|
| Optiver Holding B.V. |
79 |
- |
2023-12-31 |
220,695 |
$2,507,000 |
62,172 |
|
| GOLDMAN SACHS GROUP INC/ |
3051 |
- |
2023-12-31 |
199,672 |
$2,268,000 |
4,931 |
|
| Waterfront Wealth Inc. |
39 |
- |
2023-12-31 |
196,969 |
$2,238,000 |
2,502 |
|
| CITIGROUP INC |
1537 |
- |
2023-12-31 |
193,152 |
$2,194,000 |
52 |
|
| O SHAUGHNESSY ASSET MANAGEMENT LLC |
566 |
- |
2023-12-31 |
156,286 |
$1,775,000 |
11,470 |
|
| Y-Intercept (Hong Kong) Ltd |
164 |
- |
2023-12-31 |
151,466 |
$1,721,000 |
151,466 |
|
| BRANDES INVESTMENT PARTNERS LP |
146 |
- |
2023-12-31 |
121,586 |
$1,381,000 |
65,979 |
|
| LEGAL & GENERAL GROUP PLC |
2132 |
- |
2023-12-31 |
110,242 |
$1,253,000 |
55,121 |
|
| ENVESTNET ASSET MANAGEMENT INC |
2953 |
- |
2023-12-31 |
83,505 |
$949,000 |
6,634 |
|
| Metis Global Partners LLC |
431 |
- |
2023-12-31 |
75,164 |
$854,000 |
12,181 |
|
| CITADEL ADVISORS LLC |
3097 |
- |
2023-12-31 |
73,662 |
$837,000 |
73,662 |
|
| SPX Equities Gestao de Recursos Ltda |
52 |
- |
2023-12-31 |
59,281 |
$673,000 |
37,179 |
|
| ROYAL BANK OF CANADA |
3597 |
- |
2023-12-31 |
46,896 |
$532,000 |
448 |
|
| Aquatic Capital Management LLC |
640 |
- |
2023-12-31 |
43,600 |
$495,000 |
36,800 |
|
| GUGGENHEIM CAPITAL LLC |
1457 |
- |
2023-12-31 |
42,505 |
$483,000 |
13,162 |
|
| CREATIVE PLANNING |
1751 |
- |
2023-12-31 |
41,147 |
$467,000 |
17,069 |
|
| PROFUND ADVISORS LLC |
568 |
- |
2023-12-31 |
39,621 |
$450,000 |
3,504 |
|
| OLD MISSION CAPITAL LLC |
658 |
- |
2023-12-31 |
36,861 |
$419,000 |
12,044 |
|
| Centiva Capital LP |
713 |
- |
2023-12-31 |
28,752 |
$327,000 |
16,468 |
|
| JustInvest LLC |
1227 |
- |
2023-12-31 |
25,374 |
$288,000 |
545 |
|
| RHUMBLINE ADVISERS |
3125 |
- |
2023-12-31 |
19,334 |
$220,000 |
336 |
|
| Knights of Columbus Asset Advisors LLC |
313 |
- |
2023-12-31 |
17,892 |
$203,000 |
392 |
|
| QUADRANT CAPITAL GROUP LLC |
631 |
- |
2023-12-31 |
16,264 |
$185,000 |
1,304 |
|
| QRG CAPITAL MANAGEMENT INC. |
993 |
- |
2023-12-31 |
15,119 |
$172,000 |
2,305 |
|
| AXQ CAPITAL LP |
563 |
- |
2023-12-31 |
14,200 |
$161,000 |
14,200 |
|
| ADVISOR PARTNERS II LLC |
1215 |
- |
2023-09-30 |
12,862 |
$138,000 |
2,479 |
|
| HPM Partners LLC |
|
- |
2023-12-31 |
11,671 |
$133,000 |
633 |
|
| PNC FINANCIAL SERVICES GROUP INC |
2603 |
- |
2023-12-31 |
8,798 |
$100,000 |
1,222 |
|
| SIGNATUREFD, LLC |
|
- |
2024-03-31 |
5,856 |
$75,000 |
196 |
|
| FMR LLC |
3223 |
- |
2023-12-31 |
5,944 |
$68,000 |
2,328 |
|
| Parallel Advisors LLC |
1621 |
- |
2023-12-31 |
3,052 |
$35,000 |
472 |
|
| CWM LLC |
2892 |
- |
2024-03-31 |
1,588 |
$20,000 |
327 |
|
| TOWER RESEARCH CAPITAL LLC |
3663 |
- |
2023-12-31 |
1,640 |
$19,000 |
1,640 |
|
| Lindbrook Capital LLC |
1271 |
- |
2024-03-31 |
1,437 |
$18,000 |
235 |
|
| GAMMA Investing LLC |
2428 |
- |
2024-03-31 |
320 |
$4,000 |
107 |
|
| JFS WEALTH ADVISORS, LLC |
|
- |
2024-03-31 |
326 |
$4,000 |
23 |
|
|
51 Records found
|
1
|
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|
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