|
Institutional
Holders
Total
Institutions:
|
281 14 |
|
Total
shares held :
|
102,363,412 |
|
% of shares
held :
|
84.09% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
18 |
|
Amount
of shares held :
|
-1,167,020 |
|
% of shares
held change :
|
-0.96% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$16.50 |
|
Last
Quarter's Ending
Price :
|
$21.53 |
|
Last
Quarter's Average
Price :
|
$17.53 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
8.59 (49%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
43
|
6,608,932
|
6.46%
|
|
|
Increased
Positions : |
96
|
8,833,219
|
8.63%
|
|
|
Unchanged
Positions : |
50
|
7,132,395
|
6.97%
|
|
|
Decreased
Positions : |
92
|
-11,293,214
|
-11.03%
|
|
|
Closed
Positions : |
29
|
-5,315,957
|
-5.19%
|
|
|
Guru
Positions : |
1
|
10,819
|
0.01%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
NORGES BANK |
1161 |
*New |
2023-12-31 |
1,291,551 |
$27,807,000 |
1,291,551 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
189 |
*New |
2023-12-31 |
1,075,022 |
$23,145,000 |
1,075,022 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
412 |
*New |
2023-12-31 |
989,313 |
$21,300,000 |
989,313 |
|
ALYESKA INVESTMENT GROUP, L.P. |
250 |
*New |
2023-12-31 |
505,932 |
$10,893,000 |
505,932 |
|
CONTRARIUS INVESTMENT MANAGEMENT LTD |
31 |
*New |
2023-12-31 |
457,933 |
$9,859,000 |
457,933 |
|
POLAR SECURITIES INC. |
79 |
*New |
2023-12-31 |
451,600 |
$9,723,000 |
451,600 |
|
Nishkama Capital LLC |
13 |
*New |
2023-12-31 |
325,164 |
$7,001,000 |
325,164 |
|
HRT FINANCIAL LLC |
222 |
*New |
2023-12-31 |
295,877 |
$6,370,000 |
295,877 |
|
BANK OF NOVA SCOTIA / |
531 |
*New |
2023-12-31 |
181,500 |
$3,908,000 |
181,500 |
|
MOODY ALDRICH PARTNERS LLC |
|
*New |
2023-12-31 |
163,493 |
$3,520,000 |
163,493 |
|
LEUTHOLD WEEDEN CAPITAL MANAGEMENT LLC |
92 |
*New |
2023-12-31 |
163,493 |
$3,520,000 |
163,493 |
|
ZACKS INVESTMENT MANAGEMENT |
293 |
*New |
2023-12-31 |
88,558 |
$1,907,000 |
88,558 |
|
GRANAHAN INVESTMENT MANAGEMENT INC/MA |
164 |
*New |
2023-12-31 |
80,336 |
$1,730,000 |
80,336 |
|
ARDSLEY ADVISORY PARTNERS |
66 |
*New |
2023-12-31 |
70,000 |
$1,507,000 |
70,000 |
|
Illinois Municipal Retirement Fund |
697 |
*New |
2023-12-31 |
64,429 |
$1,387,000 |
64,429 |
|
Jackson Creek Investment Advisors LLC |
64 |
*New |
2023-12-31 |
52,386 |
$1,128,000 |
52,386 |
|
AMUNDI |
1222 |
*New |
2023-12-31 |
54,003 |
$1,077,000 |
54,003 |
|
ROYCE & ASSOCIATES LLC |
751 |
*New |
2023-12-31 |
38,991 |
$839,000 |
38,991 |
|
Eudaimonia Partners LLC |
109 |
*New |
2023-12-31 |
34,996 |
$753,000 |
34,996 |
|
TOTH FINANCIAL ADVISORY CORP |
141 |
*New |
2024-03-31 |
26,500 |
$736,000 |
26,500 |
|
Cinctive Capital Management LP |
272 |
*New |
2023-12-31 |
33,779 |
$727,000 |
33,779 |
|
NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
838 |
*New |
2024-03-31 |
20,028 |
$543,000 |
20,028 |
|
Moloney Securities Asset Management LLC |
236 |
*New |
2023-12-31 |
24,500 |
$527,000 |
24,500 |
|
GLENMEDE TRUST CO NA |
931 |
*New |
2023-12-31 |
21,017 |
$452,000 |
21,017 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1450 |
*New |
2023-12-31 |
16,384 |
$352,000 |
16,384 |
|
PDT PARTNERS, LLC |
456 |
*New |
2023-12-31 |
14,747 |
$318,000 |
14,747 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
954 |
*New |
2023-12-31 |
12,330 |
$265,000 |
12,330 |
|
TWO SIGMA SECURITIES LLC |
710 |
*New |
2023-12-31 |
11,955 |
$257,000 |
11,955 |
|
Lido Advisors LLC |
983 |
*New |
2023-12-31 |
11,769 |
$253,000 |
11,769 |
|
Atom Investors LP |
384 |
*New |
2023-12-31 |
10,719 |
$231,000 |
10,719 |
|
VERITION FUND MANAGEGMENT LLC |
1454 |
*New |
2023-12-31 |
9,500 |
$205,000 |
9,500 |
|
ADVISORY SERVICES NETWORK, LLC |
1313 |
*New |
2023-12-31 |
8,546 |
$184,000 |
8,546 |
|
AdvisorShares Investments LLC |
230 |
*New |
2023-12-31 |
8,512 |
$183,000 |
8,512 |
|
MEEDER ASSET MANAGEMENT INC |
|
*New |
2023-12-31 |
8,035 |
$173,000 |
8,035 |
|
SYSTM Wealth Solutions LLC |
473 |
*New |
2023-12-31 |
4,095 |
$88,000 |
4,095 |
|
Future Financial Wealth Managment LLC |
193 |
*New |
2024-03-31 |
3,000 |
$83,000 |
3,000 |
|
Quarry LP |
652 |
*New |
2023-12-31 |
1,015 |
$22,000 |
1,015 |
|
Raleigh Capital Management Inc. |
456 |
*New |
2023-12-31 |
885 |
$19,000 |
885 |
|
HUNTINGTON NATIONAL BANK |
1077 |
*New |
2023-12-31 |
781 |
$17,000 |
781 |
|
GPS Wealth Strategies Group LLC |
837 |
*New |
2023-12-31 |
470 |
$10,000 |
470 |
|
HARBOR INVESTMENT ADVISORY LLC |
886 |
*New |
2024-03-31 |
285 |
$8,000 |
285 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
1240 |
*New |
2023-12-31 |
148 |
$3,000 |
148 |
|
CLARIVEST ASSET MANAGEMENT LLC |
505 |
*New |
2023-12-31 |
130 |
$3,000 |
130 |
|
MATHER GROUP, INC. |
1472 |
*New |
2024-03-31 |
131 |
$3,000 |
131 |
|
VisionPoint Advisory Group LLC |
619 |
*New |
2023-12-31 |
84 |
$2,000 |
84 |
|
Opal Wealth Advisors LLC |
310 |
*New |
2024-03-31 |
32 |
$1,000 |
32 |
|
JJJ Advisors Inc. |
1005 |
*New |
2024-03-31 |
16 |
$0 |
16 |
|
WASHINGTON TRUST CO |
844 |
*New |
2023-12-31 |
2 |
$0 |
2 |
|
Steward Financial Group LLC |
1562 |
*New |
2023-09-30 |
48 |
$0 |
48 |
|
|
49 Records found
|
1
|
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