|
Institutional
Holders
Total
Institutions:
|
188 9 |
|
Total
shares held :
|
114,932,870 |
|
% of shares
held :
|
80.06% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
3 |
|
Amount
of shares held :
|
133,824 |
|
% of shares
held change :
|
0.09% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$12.78 |
|
Last
Quarter's Ending
Price :
|
$14.16 |
|
Last
Quarter's Average
Price :
|
$12.28 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
7.22 (58.79%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
20
|
1,574,923
|
1.37%
|
|
|
Increased
Positions : |
71
|
7,085,776
|
6.17%
|
|
|
Unchanged
Positions : |
38
|
822,123
|
0.72%
|
|
|
Decreased
Positions : |
59
|
-5,880,129
|
-5.12%
|
|
|
Closed
Positions : |
29
|
-2,646,746
|
-2.3%
|
|
|
Guru
Positions : |
1
|
37,050
|
0.03%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
FMR LLC |
557 |
- |
2023-12-31 |
23,517,976 |
$333,015,000 |
-42 |
|
VANGUARD GROUP INC |
1471 |
- |
2024-03-31 |
12,435,392 |
$215,754,000 |
-24,857 |
|
BLACKROCK INC. |
1803 |
- |
2024-03-31 |
8,710,462 |
$151,127,000 |
-408,886 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
186 |
- |
2023-12-31 |
5,054,588 |
$71,572,000 |
-195,324 |
|
KEMPEN CAPITAL MANAGEMENT N.V. |
71 |
- |
2023-12-31 |
2,118,072 |
$29,992,000 |
-341,749 |
|
MARSHALL WACE LLP |
382 |
- |
2023-12-31 |
1,536,363 |
$21,755,000 |
-100,800 |
|
BANK OF NEW YORK MELLON CORP |
1578 |
- |
2024-03-31 |
1,141,747 |
$19,809,000 |
-64,649 |
|
Russell Investments Group Ltd. |
582 |
- |
2024-03-31 |
1,060,757 |
$18,404,000 |
-350,101 |
|
Private Capital Management LLC |
21 |
- |
2023-12-31 |
1,213,188 |
$17,179,000 |
-174,405 |
|
Mesirow Institutional Investment Management Inc. |
8 |
- |
2024-03-31 |
986,294 |
$17,112,000 |
-566 |
|
NFJ INVESTMENT GROUP LLC |
80 |
- |
2023-12-31 |
915,071 |
$12,957,000 |
-69,143 |
|
Aristotle Capital Boston LLC |
105 |
- |
2023-12-31 |
737,809 |
$10,447,000 |
-84,641 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
621 |
- |
2023-12-31 |
633,824 |
$8,975,000 |
-576,419 |
|
ING INVESTMENT MANAGEMENT LLC |
748 |
- |
2023-12-31 |
469,205 |
$6,644,000 |
-106,259 |
|
ROYCE & ASSOCIATES LLC |
441 |
- |
2023-12-31 |
440,090 |
$6,232,000 |
-300 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
353 |
- |
2023-12-31 |
431,592 |
$6,111,000 |
-45,050 |
|
KENNEDY CAPITAL MANAGEMENT INC |
280 |
- |
2023-12-31 |
404,871 |
$5,733,000 |
-88,290 |
|
Boston Partners |
408 |
- |
2023-12-31 |
391,281 |
$5,539,000 |
-353,315 |
|
SEI INVESTMENTS CO |
1194 |
- |
2024-03-31 |
302,916 |
$5,256,000 |
-8,238 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1517 |
- |
2023-12-31 |
124,037 |
$1,756,000 |
-5,718 |
|
ALGERT COLDIRON INVESTORS LLC |
519 |
- |
2023-12-31 |
101,387 |
$1,436,000 |
-208,553 |
|
Jade Capital Advisors LLC |
46 |
- |
2024-03-31 |
60,370 |
$1,047,000 |
-14,630 |
|
BNP PARIBAS ARBITRAGE SA |
1784 |
- |
2024-03-31 |
57,838 |
$1,003,000 |
-4,552 |
|
DEUTSCHE BANK AG |
2013 |
- |
2023-12-31 |
61,577 |
$872,000 |
-71,292 |
|
AMERICAN INTERNATIONAL GROUP INC |
1410 |
- |
2023-12-31 |
58,232 |
$825,000 |
-236 |
|
JANUS HENDERSON GROUP PLC |
1817 |
- |
2023-12-31 |
50,456 |
$714,000 |
-94 |
|
Vontobel Holding Ltd. |
715 |
- |
2024-03-31 |
35,691 |
$619,000 |
-2,210 |
|
Holocene Advisors LP |
629 |
- |
2023-12-31 |
43,229 |
$612,000 |
-89,893 |
|
MANUFACTURERES LIFE INSURANCE CO |
2062 |
- |
2023-12-31 |
43,201 |
$612,000 |
-581 |
|
ROYAL BANK OF CANADA |
3519 |
- |
2023-12-31 |
41,928 |
$593,000 |
-82,634 |
|
ARIZONA STATE RETIREMENT SYSTEM |
1371 |
- |
2024-03-31 |
32,318 |
$561,000 |
-553 |
|
Credit Capital Investments LLC |
22 |
- |
2023-12-31 |
35,000 |
$496,000 |
-151,675 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1521 |
- |
2024-03-31 |
25,060 |
$444,000 |
-3,913 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1440 |
- |
2024-03-31 |
21,935 |
$381,000 |
-262 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
647 |
- |
2024-03-31 |
20,299 |
$352,000 |
-2,674 |
|
LSV ASSET MANAGEMENT |
769 |
- |
2024-03-31 |
20,000 |
$347,000 |
-572,799 |
|
LPL FINANCIAL CORP |
4007 |
- |
2024-03-31 |
19,710 |
$342,000 |
-1,308 |
|
BANK OF MONTREAL /CAN/ |
2364 |
- |
2023-12-31 |
20,645 |
$299,000 |
-2,351 |
|
Investors Research Corp |
271 |
- |
2024-03-31 |
17,200 |
$298,000 |
-500 |
|
HERITAGE INVESTORS MANAGEMENT CORP |
213 |
- |
2024-03-31 |
16,350 |
$284,000 |
-1,413 |
|
PRINCIPAL FINANCIAL GROUP INC |
2139 |
- |
2024-03-31 |
13,441 |
$233,000 |
-62,004 |
|
Virtus ETF Advisers LLC |
277 |
- |
2023-12-31 |
15,090 |
$214,000 |
-1,228 |
|
AMALGAMATED BANK |
1790 |
- |
2024-03-31 |
4,004 |
$69,000 |
-6,269 |
|
PNC FINANCIAL SERVICES GROUP INC |
3027 |
- |
2024-03-31 |
2,576 |
$45,000 |
-1,912 |
|
EverSource Wealth Advisors LLC |
951 |
- |
2023-12-31 |
3,100 |
$44,000 |
-23 |
|
US BANCORP |
2808 |
- |
2024-03-31 |
2,211 |
$38,000 |
-192 |
|
MACQUARIE GROUP LTD |
1544 |
- |
2023-12-31 |
2,000 |
$28,000 |
-36,500 |
|
EXCHANGE TRADED CONCEPTS LLC |
1074 |
- |
2024-03-31 |
993 |
$17,000 |
-217 |
|
Eagle Bay Advisors LLC |
533 |
- |
2024-03-31 |
663 |
$12,000 |
-72 |
|
SIGNATUREFD, LLC |
2404 |
- |
2024-03-31 |
476 |
$8,000 |
-224 |
|
IFP Advisors Inc |
2277 |
- |
2023-12-31 |
500 |
$7,000 |
-5 |
|
VALLEY NATIONAL ADVISERS INC |
1138 |
- |
2024-03-31 |
105 |
$1,000 |
-25 |
|
Hexagon Capital Partners LLC |
1341 |
- |
2024-03-31 |
28 |
$0 |
-2 |
|
Covestor Ltd |
2879 |
- |
2024-03-31 |
10 |
$0 |
-9,967 |
|
|
54 Records found
|
1
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