|
Institutional
Holders
Total
Institutions:
|
105 2 |
|
Total
shares held :
|
16,300,423 |
|
% of shares
held :
|
3.37% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
21 |
|
Amount
of shares held :
|
1,955,967 |
|
% of shares
held change :
|
0.4% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$14.73 |
|
Last
Quarter's Ending
Price :
|
$18.47 |
|
Last
Quarter's Average
Price :
|
$16.78 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.31 (1.85%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
162 |
- |
2023-12-31 |
3,328,205 |
$61,472,000 |
1,542,220 |
|
MACQUARIE GROUP LTD |
546 |
- |
2023-12-31 |
1,845,602 |
$34,088,000 |
28,200 |
|
RENAISSANCE TECHNOLOGIES LLC |
612 |
- |
2023-12-31 |
1,101,486 |
$20,344,000 |
151,700 |
|
J P MORGAN CHASE & CO |
1629 |
- |
2023-12-31 |
1,027,721 |
$18,982,000 |
-83,269 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
462 |
- |
2023-12-31 |
830,940 |
$15,347,000 |
433,992 |
|
BANK OF AMERICA CORP /DE/ |
2170 |
- |
2023-12-31 |
672,279 |
$12,417,000 |
-344,096 |
|
BLACKROCK INC. |
3176 |
- |
2023-12-31 |
655,682 |
$12,110,000 |
24,353 |
|
VANGUARD GROUP INC |
2893 |
- |
2023-12-31 |
594,995 |
$10,990,000 |
0 |
|
STATE STREET CORP |
2478 |
- |
2023-12-31 |
507,034 |
$9,501,000 |
30,166 |
|
Itau Unibanco Holding S.A. |
51 |
- |
2023-12-31 |
465,088 |
$8,566,000 |
-53,300 |
|
UBS Group AG |
1568 |
- |
2023-12-31 |
453,388 |
$8,374,000 |
73,388 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
282 |
- |
2023-12-31 |
336,586 |
$6,217,000 |
14,248 |
|
MILLENNIUM MANAGEMENT LLC |
1712 |
- |
2023-12-31 |
323,921 |
$5,983,000 |
270,475 |
|
AMERICAN CENTURY COMPANIES INC |
1409 |
- |
2023-12-31 |
256,793 |
$4,743,000 |
24,072 |
|
LEGAL & GENERAL GROUP PLC |
1598 |
- |
2023-12-31 |
232,588 |
$4,295,000 |
31,620 |
|
MORGAN STANLEY |
3963 |
- |
2023-12-31 |
228,302 |
$4,217,000 |
-40,390 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
445 |
- |
2023-12-31 |
191,741 |
$3,541,000 |
9,206 |
|
BRANDES INVESTMENT PARTNERS LP |
120 |
- |
2023-12-31 |
182,703 |
$3,375,000 |
90,562 |
|
AQR CAPITAL MANAGEMENT LLC |
1156 |
- |
2023-12-31 |
171,461 |
$3,167,000 |
-25,723 |
|
FIRST TRUST ADVISORS LP |
1551 |
- |
2023-12-31 |
161,760 |
$2,988,000 |
112,272 |
|
Connor Clark & Lunn Investment Management Ltd. |
586 |
*New |
2023-12-31 |
151,264 |
$2,794,000 |
151,264 |
|
SEI INVESTMENTS CO |
1554 |
- |
2023-12-31 |
119,715 |
$2,211,000 |
0 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
528 |
- |
2023-12-31 |
109,173 |
$2,016,000 |
35,378 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
899 |
- |
2024-03-31 |
108,148 |
$1,920,000 |
-500 |
|
GOLDMAN SACHS GROUP INC/ |
3155 |
- |
2023-12-31 |
103,872 |
$1,919,000 |
32,615 |
|
GABELLI FUNDS LLC |
634 |
- |
2023-12-31 |
102,978 |
$1,902,000 |
0 |
|
LAZARD ASSET MANAGEMENT LLC |
683 |
- |
2023-12-31 |
99,215 |
$1,832,000 |
-78 |
|
Capital Wealth Planning LLC |
59 |
- |
2023-12-31 |
96,935 |
$1,790,000 |
55,513 |
|
Penserra Capital Management LLC |
295 |
- |
2023-12-31 |
96,935 |
$1,790,000 |
55,513 |
|
FIERA SCEPTRE INC. |
308 |
*New |
2023-12-31 |
92,065 |
$1,700,000 |
92,065 |
|
PINEBRIDGE INVESTMENTS LTD |
396 |
- |
2023-12-31 |
89,090 |
$1,645,000 |
-2,043 |
|
Qube Research & Technologies Ltd |
1444 |
*New |
2023-12-31 |
79,239 |
$1,464,000 |
79,239 |
|
ARIEL CAPITAL MANAGEMENT LLC |
103 |
- |
2023-12-31 |
78,754 |
$1,455,000 |
-309,484 |
|
OMERS ADMINISTRATION CORP |
131 |
*New |
2023-12-31 |
76,600 |
$1,415,000 |
76,600 |
|
CITADEL ADVISORS LLC |
2661 |
- |
2023-12-31 |
72,400 |
$1,337,000 |
56,323 |
|
Summit Global Investments |
195 |
- |
2023-12-31 |
69,868 |
$1,290,000 |
28,428 |
|
HSBC HOLDINGS PLC |
1333 |
- |
2023-12-31 |
64,525 |
$1,192,000 |
-1,640 |
|
AMUNDI |
1211 |
- |
2023-12-31 |
66,094 |
$1,167,000 |
-3,949 |
|
ROYAL BANK OF CANADA |
2979 |
- |
2023-12-31 |
62,959 |
$1,164,000 |
702 |
|
Qtron Investments LLC |
132 |
- |
2023-12-31 |
60,748 |
$1,122,000 |
-12,947 |
|
EQIS CAPITAL MANAGEMENT, INC. |
260 |
- |
2023-12-31 |
52,201 |
$964,000 |
-7,783 |
|
DEUTSCHE BANK AG |
1980 |
- |
2023-12-31 |
51,000 |
$942,000 |
25,100 |
|
Smith Group Asset Management LLC |
112 |
*New |
2023-12-31 |
49,810 |
$920,000 |
49,810 |
|
Solstein Capital LLC |
|
- |
2023-12-31 |
43,600 |
$805,000 |
0 |
|
Pacer Advisors Inc. |
972 |
- |
2023-12-31 |
42,762 |
$790,000 |
7,789 |
|
Cubist Systematic Strategies LLC |
1212 |
- |
2023-12-31 |
42,759 |
$790,000 |
-68,827 |
|
Comprehensive Portfolio Management LLC |
395 |
- |
2023-12-31 |
40,379 |
$746,000 |
16,390 |
|
Hennion & Walsh Asset Management Inc. |
540 |
- |
2024-03-31 |
31,514 |
$559,000 |
12,573 |
|
TWO SIGMA ADVISERS, LLC |
1884 |
- |
2023-12-31 |
29,700 |
$549,000 |
11,500 |
|
DIMENSIONAL FUND ADVISORS INC |
3027 |
- |
2023-12-31 |
29,694 |
$549,000 |
164 |
|
Point72 Asset Management L.P. |
942 |
*New |
2023-12-31 |
29,200 |
$539,000 |
29,200 |
|
DGS Capital Management LLC |
125 |
- |
2024-03-31 |
29,620 |
$526,000 |
1,297 |
|
Vident Advisory LLC |
778 |
- |
2023-12-31 |
26,925 |
$497,000 |
-1,975 |
|
INVESCO LTD |
3175 |
- |
2023-12-31 |
24,121 |
$446,000 |
-3,396 |
|
TD Waterhouse Canada Inc. |
562 |
- |
2023-12-31 |
23,707 |
$421,000 |
-549 |
|
RHUMBLINE ADVISERS |
2798 |
- |
2023-12-31 |
21,537 |
$398,000 |
0 |
|
Ethic Inc. |
816 |
- |
2023-12-31 |
20,910 |
$386,000 |
483 |
|
JJJ Advisors Inc. |
104 |
- |
2024-03-31 |
21,742 |
$386,000 |
2,635 |
|
VPR Management LLC |
41 |
- |
2023-12-31 |
20,350 |
$376,000 |
0 |
|
QUANTBOT TECHNOLOGIES LLC |
840 |
- |
2023-12-31 |
19,207 |
$355,000 |
7,844 |
|
Engineers Gate Manager LP |
1375 |
- |
2023-12-31 |
18,649 |
$344,000 |
3,167 |
|
DAVIDSON D A & CO |
1080 |
*New |
2023-12-31 |
18,600 |
$344,000 |
18,600 |
|
SEGALL BRYANT & HAMILL |
296 |
*New |
2023-12-31 |
16,000 |
$296,000 |
16,000 |
|
Quantinno Capital Management LP |
965 |
- |
2023-12-31 |
15,787 |
$292,000 |
-2,286 |
|
NORTHERN TRUST CORP |
3757 |
- |
2023-12-31 |
14,844 |
$274,000 |
-4 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
911 |
- |
2023-12-31 |
14,350 |
$265,000 |
3,778 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
13,944 |
$258,000 |
-154 |
|
MARINER WEALTH ADVISORS, LLC |
2505 |
- |
2023-12-31 |
13,345 |
$246,000 |
489 |
|
JustInvest LLC |
1303 |
- |
2023-12-31 |
13,101 |
$242,000 |
141 |
|
DAIWA SECURITIES GROUP INC. |
913 |
- |
2023-12-31 |
13,000 |
$240,000 |
-22,000 |
|
RAYMOND JAMES & ASSOCIATES |
3380 |
- |
2023-12-31 |
12,617 |
$233,000 |
-413 |
|
WETHERBY ASSET MANAGEMENT INC |
851 |
- |
2023-12-31 |
10,947 |
$202,000 |
306 |
|
Boston Partners |
681 |
- |
2023-12-31 |
36,490 |
$198,000 |
0 |
|
VICTORY CAPITAL MANAGEMENT INC |
2209 |
*New |
2023-12-31 |
10,360 |
$191,000 |
10,360 |
|
ATLAS CAPITAL ADVISORS LLC |
382 |
- |
2024-03-31 |
9,213 |
$164,000 |
-440 |
|
EntryPoint Capital LLC |
154 |
- |
2023-12-31 |
8,828 |
$163,000 |
0 |
|
Advisor Group Holdings Inc. |
4122 |
- |
2023-12-31 |
8,171 |
$151,000 |
37 |
|
QUADRANT CAPITAL GROUP LLC |
769 |
- |
2023-12-31 |
8,040 |
$149,000 |
506 |
|
BAROMETER CAPITAL MANAGEMENT INC. |
150 |
*New |
2023-12-31 |
6,400 |
$118,000 |
6,400 |
|
FMR LLC |
2999 |
- |
2023-12-31 |
6,272 |
$116,000 |
624 |
|
SIGNATUREFD, LLC |
1096 |
- |
2023-12-31 |
5,472 |
$101,000 |
1,556 |
|
Parallel Advisors LLC |
1209 |
- |
2023-12-31 |
4,266 |
$79,000 |
6 |
|
Ronald Blue Trust Inc. |
865 |
- |
2023-12-31 |
3,972 |
$59,000 |
2,012 |
|
GROUP ONE TRADING, L.P. |
1051 |
- |
2023-12-31 |
2,964 |
$55,000 |
31 |
|
PNC FINANCIAL SERVICES GROUP INC |
2918 |
- |
2023-12-31 |
2,906 |
$54,000 |
-7 |
|
US BANCORP |
2672 |
- |
2023-12-31 |
2,509 |
$46,000 |
-115 |
|
Lindbrook Capital LLC |
1078 |
- |
2023-12-31 |
1,295 |
$24,000 |
381 |
|
CWM LLC |
2836 |
- |
2024-03-31 |
1,201 |
$21,000 |
473 |
|
WELLS FARGO & CO/MN |
4996 |
- |
2023-12-31 |
999 |
$18,000 |
1 |
|
EverSource Wealth Advisors LLC |
1321 |
- |
2023-12-31 |
872 |
$16,000 |
184 |
|
WealthCollab LLC |
403 |
- |
2023-12-31 |
549 |
$10,000 |
0 |
|
GAMMA Investing LLC |
2028 |
- |
2024-03-31 |
538 |
$10,000 |
236 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
568 |
*New |
2023-12-31 |
200 |
$4,000 |
200 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2817 |
*New |
2023-12-31 |
220 |
$4,000 |
220 |
|
Pinnacle Bank |
776 |
*New |
2024-03-31 |
165 |
$3,000 |
165 |
|
Financial Gravity Wealth Inc. |
491 |
- |
2023-12-31 |
158 |
$2,000 |
0 |
|
SIMPLEX TRADING LLC |
2159 |
- |
2023-12-31 |
100 |
$1,000 |
100 |
|
Steward Partners Investment Advisory LLC |
3251 |
- |
2023-12-31 |
61 |
$1,000 |
0 |
|
JFS WEALTH ADVISORS, LLC |
1562 |
- |
2023-12-31 |
81 |
$1,000 |
0 |
|
GRADIENT INVESTMENTS LLC |
1349 |
- |
2023-12-31 |
77 |
$1,000 |
0 |
|
|
100 Records found
|
1
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