|
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 :
|
|
|
0.11 (0.66%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
J P MORGAN CHASE & CO |
1629 |
- |
2023-12-31 |
1,027,721 |
$18,982,000 |
-83,269 |
|
BANK OF AMERICA CORP /DE/ |
2170 |
- |
2023-12-31 |
672,279 |
$12,417,000 |
-344,096 |
|
Itau Unibanco Holding S.A. |
51 |
- |
2023-12-31 |
465,088 |
$8,566,000 |
-53,300 |
|
MORGAN STANLEY |
3963 |
- |
2023-12-31 |
228,302 |
$4,217,000 |
-40,390 |
|
AQR CAPITAL MANAGEMENT LLC |
1156 |
- |
2023-12-31 |
171,461 |
$3,167,000 |
-25,723 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
899 |
- |
2024-03-31 |
108,148 |
$1,920,000 |
-500 |
|
LAZARD ASSET MANAGEMENT LLC |
683 |
- |
2023-12-31 |
99,215 |
$1,832,000 |
-78 |
|
PINEBRIDGE INVESTMENTS LTD |
396 |
- |
2023-12-31 |
89,090 |
$1,645,000 |
-2,043 |
|
ARIEL CAPITAL MANAGEMENT LLC |
103 |
- |
2023-12-31 |
78,754 |
$1,455,000 |
-309,484 |
|
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 |
|
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 |
|
Cubist Systematic Strategies LLC |
1212 |
- |
2023-12-31 |
42,759 |
$790,000 |
-68,827 |
|
Smith Group Asset Management LLC |
126 |
- |
2024-03-31 |
36,050 |
$640,000 |
-13,760 |
|
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 |
|
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 |
|
RAYMOND JAMES & ASSOCIATES |
3510 |
- |
2024-03-31 |
12,450 |
$221,000 |
-167 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2247 |
- |
2024-03-31 |
11,472 |
$204,000 |
-2,472 |
|
ATLAS CAPITAL ADVISORS LLC |
382 |
- |
2024-03-31 |
9,213 |
$164,000 |
-440 |
|
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 |
|
Ronald Blue Trust Inc. |
|
- |
2024-03-31 |
1,751 |
$31,000 |
-2,221 |
|
SIMPLEX TRADING LLC |
3219 |
- |
2024-03-31 |
34 |
$0 |
-66 |
|
|
27 Records found
|
1
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