| |
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 :
|
|
|
|
0.39 (2.32%) |
|
|
|
|
|
|
|
|
|
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. |
126 |
- |
2024-03-31 |
4,438,531 |
$78,784,000 |
1,110,326 |
|
| 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 |
|
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
462 |
- |
2023-12-31 |
830,940 |
$15,347,000 |
433,992 |
|
| BLACKROCK INC. |
3176 |
- |
2023-12-31 |
655,682 |
$12,110,000 |
24,353 |
|
| STATE STREET CORP |
2478 |
- |
2023-12-31 |
507,034 |
$9,501,000 |
30,166 |
|
| UBS Group AG |
1568 |
- |
2023-12-31 |
453,388 |
$8,374,000 |
73,388 |
|
| FIERA SCEPTRE INC. |
186 |
- |
2024-03-31 |
378,121 |
$6,712,000 |
286,056 |
|
| 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 |
|
| 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 |
|
| FIRST TRUST ADVISORS LP |
1551 |
- |
2023-12-31 |
161,760 |
$2,988,000 |
112,272 |
|
| Summit Global Investments |
|
- |
2024-03-31 |
131,466 |
$2,334,000 |
61,598 |
|
| O SHAUGHNESSY ASSET MANAGEMENT LLC |
528 |
- |
2023-12-31 |
109,173 |
$2,016,000 |
35,378 |
|
| GOLDMAN SACHS GROUP INC/ |
3155 |
- |
2023-12-31 |
103,872 |
$1,919,000 |
32,615 |
|
| 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 |
|
| CITADEL ADVISORS LLC |
2661 |
- |
2023-12-31 |
72,400 |
$1,337,000 |
56,323 |
|
| ROYAL BANK OF CANADA |
2979 |
- |
2023-12-31 |
62,959 |
$1,164,000 |
702 |
|
| DEUTSCHE BANK AG |
1980 |
- |
2023-12-31 |
51,000 |
$942,000 |
25,100 |
|
| Comprehensive Portfolio Management LLC |
393 |
- |
2024-03-31 |
49,615 |
$881,000 |
9,236 |
|
| Solstein Capital LLC |
43 |
- |
2024-03-31 |
47,400 |
$841,000 |
3,800 |
|
| Pacer Advisors Inc. |
972 |
- |
2023-12-31 |
42,762 |
$790,000 |
7,789 |
|
| VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
43,504 |
$772,000 |
33,144 |
|
| 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 |
|
| DGS Capital Management LLC |
125 |
- |
2024-03-31 |
29,620 |
$526,000 |
1,297 |
|
| Ethic Inc. |
816 |
- |
2023-12-31 |
20,910 |
$386,000 |
483 |
|
| JJJ Advisors Inc. |
104 |
- |
2024-03-31 |
21,742 |
$386,000 |
2,635 |
|
| 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 |
|
| LEUCADIA NATIONAL CORP -- Notable Guru -- |
911 |
- |
2023-12-31 |
14,350 |
$265,000 |
3,778 |
|
| MARINER WEALTH ADVISORS, LLC |
2505 |
- |
2023-12-31 |
13,345 |
$246,000 |
489 |
|
| JustInvest LLC |
1303 |
- |
2023-12-31 |
13,101 |
$242,000 |
141 |
|
| WETHERBY ASSET MANAGEMENT INC |
851 |
- |
2023-12-31 |
10,947 |
$202,000 |
306 |
|
| 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 |
|
| FMR LLC |
2999 |
- |
2023-12-31 |
6,272 |
$116,000 |
624 |
|
| SIGNATUREFD, LLC |
|
- |
2024-03-31 |
5,651 |
$100,000 |
179 |
|
| Parallel Advisors LLC |
1209 |
- |
2023-12-31 |
4,266 |
$79,000 |
6 |
|
| GROUP ONE TRADING, L.P. |
1051 |
- |
2023-12-31 |
2,964 |
$55,000 |
31 |
|
| Lindbrook Capital LLC |
1064 |
- |
2024-03-31 |
1,494 |
$27,000 |
199 |
|
| CWM LLC |
2836 |
- |
2024-03-31 |
1,201 |
$21,000 |
473 |
|
| EverSource Wealth Advisors LLC |
1321 |
- |
2023-12-31 |
872 |
$16,000 |
184 |
|
| GAMMA Investing LLC |
2028 |
- |
2024-03-31 |
538 |
$10,000 |
236 |
|
| HANSON MCCLAIN, INC. |
2732 |
- |
2024-03-31 |
91 |
$2,000 |
39 |
|
|
50 Records found
|
1
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