|
Institutional
Holders
Total
Institutions:
|
175 2 |
|
Total
shares held :
|
85,768,970 |
|
% of shares
held :
|
5.08% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
8 |
|
Amount
of shares held :
|
-2,270,530 |
|
% of shares
held change :
|
-0.13% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$8.60 |
|
Last
Quarter's Ending
Price :
|
$10.94 |
|
Last
Quarter's Average
Price :
|
$9.97 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.33 (3.31%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
22
|
1,283,716
|
1.5%
|
|
|
Increased
Positions : |
63
|
12,128,457
|
14.14%
|
|
|
Unchanged
Positions : |
33
|
4,970,473
|
5.8%
|
|
|
Decreased
Positions : |
57
|
-13,498,927
|
-15.74%
|
|
|
Closed
Positions : |
20
|
-2,183,776
|
-2.55%
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
ARTISAN PARTNERS LIMITED PARTNERSHIP |
85 |
- |
2023-12-31 |
18,168,660 |
$198,765,000 |
-10,000,362 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
74 |
- |
2024-03-31 |
14,306,925 |
$144,071,000 |
1,018,398 |
|
BLACKROCK INC. |
2124 |
- |
2023-12-31 |
7,962,074 |
$87,105,000 |
438,070 |
|
BANK OF AMERICA CORP /DE/ |
1155 |
- |
2023-12-31 |
4,616,631 |
$50,506,000 |
4,143,612 |
|
MACQUARIE GROUP LTD |
532 |
- |
2023-12-31 |
3,330,380 |
$36,434,000 |
259,725 |
|
MORGAN STANLEY |
2118 |
- |
2023-12-31 |
3,123,637 |
$34,173,000 |
2,334,480 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
74 |
- |
2023-12-31 |
2,863,524 |
$31,327,000 |
206,823 |
|
Standard Life Aberdeen plc |
296 |
- |
2023-12-31 |
2,729,990 |
$29,866,000 |
0 |
|
BRANDES INVESTMENT PARTNERS LP |
83 |
- |
2023-12-31 |
1,917,010 |
$20,972,000 |
532,794 |
|
GOLDMAN SACHS GROUP INC/ |
1538 |
- |
2023-12-31 |
1,856,545 |
$20,311,000 |
1,157,304 |
|
PINEBRIDGE INVESTMENTS LTD |
149 |
- |
2023-12-31 |
1,601,608 |
$17,517,000 |
725,072 |
|
FEDERATED INVESTORS INC /PA/ |
422 |
- |
2023-12-31 |
1,554,664 |
$17,008,000 |
-242,811 |
|
RENAISSANCE TECHNOLOGIES LLC |
694 |
- |
2023-12-31 |
1,507,800 |
$16,495,000 |
-79,753 |
|
ARIEL CAPITAL MANAGEMENT LLC |
84 |
- |
2023-12-31 |
1,281,097 |
$14,015,000 |
-1,265,492 |
|
AVIVA PLC |
361 |
- |
2023-12-31 |
1,271,095 |
$13,906,000 |
0 |
|
BARCLAYS PLC |
889 |
- |
2023-12-31 |
1,243,745 |
$13,607,000 |
-480,655 |
|
VANGUARD GROUP INC |
2820 |
- |
2023-12-31 |
1,150,174 |
$12,583,000 |
26,598 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
512 |
- |
2023-12-31 |
1,129,146 |
$12,353,000 |
696,952 |
|
AMUNDI |
810 |
- |
2023-12-31 |
1,061,013 |
$10,801,000 |
16,503 |
|
CITIGROUP INC |
898 |
- |
2023-12-31 |
775,083 |
$8,479,000 |
47,148 |
|
STRS OHIO |
396 |
- |
2023-12-31 |
700,000 |
$7,658,000 |
220,000 |
|
SEI INVESTMENTS CO |
1044 |
- |
2023-12-31 |
627,951 |
$6,870,000 |
112,731 |
|
INVESCO LTD |
2060 |
- |
2023-12-31 |
582,128 |
$6,368,000 |
-40,770 |
|
Banco BTG Pactual S.A. |
20 |
*New |
2023-12-31 |
566,910 |
$6,208,000 |
566,910 |
|
ENVESTNET ASSET MANAGEMENT INC |
1860 |
- |
2023-12-31 |
483,217 |
$5,286,000 |
76,342 |
|
WELLS FARGO & CO/MN |
1905 |
- |
2023-12-31 |
471,781 |
$5,161,000 |
-58,470 |
|
OMERS ADMINISTRATION CORP |
94 |
- |
2023-12-31 |
417,400 |
$4,566,000 |
0 |
|
STATE STREET CORP |
2827 |
- |
2023-12-31 |
382,891 |
$4,291,000 |
-4,700 |
|
DIMENSIONAL FUND ADVISORS INC |
2610 |
- |
2023-12-31 |
381,694 |
$4,176,000 |
34,707 |
|
Connor Clark & Lunn Investment Management Ltd. |
478 |
- |
2023-12-31 |
379,267 |
$4,149,000 |
212,727 |
|
UBS Group AG |
2201 |
- |
2023-12-31 |
360,599 |
$3,945,000 |
12,071 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
377 |
- |
2023-12-31 |
331,904 |
$3,631,000 |
29,893 |
|
GABELLI FUNDS LLC |
496 |
- |
2023-12-31 |
328,500 |
$3,594,000 |
-22,000 |
|
Itau Unibanco Holding S.A. |
75 |
- |
2023-12-31 |
337,100 |
$3,578,000 |
89,500 |
|
ROYAL BANK OF CANADA |
2197 |
- |
2023-12-31 |
299,775 |
$3,280,000 |
-26,386 |
|
LONGFELLOW INVESTMENT MANAGEMENT CO LTD PARTNERSHI |
19 |
- |
2023-12-31 |
273,595 |
$2,993,000 |
0 |
|
STIFEL FINANCIAL CORP |
1458 |
- |
2023-12-31 |
249,498 |
$2,730,000 |
40,246 |
|
APG ALL PENSIONS GROUP |
507 |
- |
2023-12-31 |
269,300 |
$2,667,000 |
-38,500 |
|
MILLENNIUM MANAGEMENT LLC |
2234 |
- |
2023-12-31 |
232,077 |
$2,539,000 |
78,839 |
|
LESA SROUFE & CO |
15 |
- |
2023-12-31 |
229,872 |
$2,515,000 |
-1,239 |
|
DORSEY WRIGHT & ASSOCIATES |
71 |
*New |
2023-12-31 |
201,302 |
$2,202,000 |
201,302 |
|
NORTHERN TRUST CORP |
2960 |
- |
2023-12-31 |
197,206 |
$2,157,000 |
40,345 |
|
FIRST TRUST ADVISORS LP |
1682 |
- |
2023-12-31 |
195,056 |
$2,134,000 |
-49,824 |
|
CIBC WORLD MARKETS INC. |
523 |
- |
2023-12-31 |
193,493 |
$2,117,000 |
-255 |
|
Ethic Inc. |
367 |
- |
2023-12-31 |
171,703 |
$1,878,000 |
34,815 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
902 |
- |
2024-03-31 |
184,212 |
$1,855,000 |
4,000 |
|
LEGAL & GENERAL GROUP PLC |
1994 |
- |
2023-12-31 |
168,000 |
$1,837,000 |
84,000 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1321 |
- |
2023-12-31 |
155,370 |
$1,688,000 |
61,164 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
120 |
*New |
2023-12-31 |
141,988 |
$1,553,000 |
141,988 |
|
Comprehensive Portfolio Management LLC |
259 |
- |
2024-03-31 |
145,434 |
$1,465,000 |
16,262 |
|
Unison Advisors LLC |
72 |
- |
2024-03-31 |
138,392 |
$1,430,000 |
600 |
|
Pacer Advisors Inc. |
753 |
- |
2023-12-31 |
119,406 |
$1,306,000 |
11,447 |
|
Qube Research & Technologies Ltd |
1502 |
- |
2023-12-31 |
119,305 |
$1,305,000 |
-8,943 |
|
JANE STREET GROUP LLC |
3000 |
- |
2023-12-31 |
108,295 |
$1,185,000 |
65,868 |
|
WETHERBY ASSET MANAGEMENT INC |
358 |
- |
2023-12-31 |
88,492 |
$968,000 |
3,914 |
|
Investors Research Corp |
114 |
- |
2023-12-31 |
85,650 |
$937,000 |
-1,200 |
|
WELLINGTON MANAGEMENT CO LLP |
1531 |
- |
2023-12-31 |
84,718 |
$927,000 |
17,571 |
|
Waterfront Wealth Inc. |
118 |
- |
2023-12-31 |
83,582 |
$914,000 |
-106,497 |
|
Crossmark Global Holdings Inc. |
659 |
- |
2023-12-31 |
75,406 |
$824,000 |
4,723 |
|
BB&T CORP |
1670 |
- |
2023-12-31 |
75,080 |
$821,000 |
4,623 |
|
AMERICAN CENTURY COMPANIES INC |
2156 |
- |
2023-12-31 |
73,870 |
$808,000 |
6,415 |
|
VPR Management LLC |
33 |
- |
2023-12-31 |
72,375 |
$792,000 |
0 |
|
SPX Equities Gestao de Recursos Ltda |
51 |
- |
2023-12-31 |
71,852 |
$786,000 |
41,712 |
|
DGS Capital Management LLC |
84 |
- |
2024-03-31 |
77,857 |
$784,000 |
3,521 |
|
JJJ Advisors Inc. |
59 |
- |
2024-03-31 |
75,756 |
$763,000 |
2,292 |
|
AQR CAPITAL MANAGEMENT LLC |
1708 |
- |
2023-12-31 |
69,581 |
$761,000 |
-4,466 |
|
CREATIVE PLANNING |
1416 |
- |
2023-12-31 |
68,779 |
$752,000 |
26,174 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1296 |
- |
2024-03-31 |
74,540 |
$751,000 |
-626 |
|
DAIWA SECURITIES GROUP INC. |
758 |
- |
2023-12-31 |
63,000 |
$689,000 |
-5,000 |
|
AXA |
867 |
- |
2023-12-31 |
61,609 |
$674,000 |
0 |
|
JustInvest LLC |
842 |
- |
2023-12-31 |
60,221 |
$659,000 |
244 |
|
J P MORGAN CHASE & CO |
3548 |
- |
2023-12-31 |
59,144 |
$647,000 |
7,810 |
|
RAYMOND JAMES & ASSOCIATES |
2866 |
- |
2024-03-31 |
63,335 |
$638,000 |
-36,600 |
|
HSBC HOLDINGS PLC |
1564 |
- |
2023-12-31 |
55,597 |
$608,000 |
-29,332 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
1011 |
- |
2023-12-31 |
54,772 |
$599,000 |
41,102 |
|
Legacy Wealth Asset Management LLC |
203 |
- |
2024-03-31 |
57,279 |
$577,000 |
-2,326 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1666 |
- |
2023-12-31 |
50,508 |
$553,000 |
18,506 |
|
AdvisorShares Investments LLC |
89 |
*New |
2023-12-31 |
48,885 |
$535,000 |
48,885 |
|
Beverly Hills Private Wealth LLC |
153 |
- |
2023-12-31 |
48,434 |
$530,000 |
12,388 |
|
V-Square Quantitative Management LLC |
278 |
- |
2024-03-31 |
47,996 |
$483,000 |
0 |
|
FRANKLIN RESOURCES INC |
1913 |
- |
2023-12-31 |
42,733 |
$468,000 |
-1,357 |
|
BANK OF MONTREAL /CAN/ |
2078 |
- |
2023-12-31 |
41,832 |
$463,000 |
-17,601 |
|
DFPG INVESTMENTS INC. |
425 |
*New |
2023-12-31 |
43,731 |
$460,000 |
43,731 |
|
GUGGENHEIM CAPITAL LLC |
1489 |
- |
2023-12-31 |
41,383 |
$453,000 |
5,675 |
|
Schechter Investment Advisors LLC |
375 |
- |
2023-12-31 |
38,917 |
$426,000 |
-5,003 |
|
TOWNSQUARE CAPITAL LLC |
827 |
*New |
2023-12-31 |
37,831 |
$414,000 |
37,831 |
|
SIGNATUREFD, LLC |
537 |
- |
2023-12-31 |
36,873 |
$403,000 |
8,379 |
|
Moors & Cabot Inc. |
523 |
- |
2023-12-31 |
36,750 |
$402,000 |
-1,900 |
|
QUADRANT CAPITAL GROUP LLC |
352 |
- |
2023-12-31 |
36,702 |
$402,000 |
3,721 |
|
M&T BANK CORP |
1199 |
- |
2023-12-31 |
36,660 |
$401,000 |
-1,806 |
|
TWO SIGMA ADVISERS, LLC |
2004 |
- |
2023-12-31 |
36,500 |
$399,000 |
11,400 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1463 |
- |
2023-12-31 |
35,880 |
$393,000 |
-1,410 |
|
Quantinno Capital Management LP |
902 |
- |
2023-12-31 |
34,093 |
$373,000 |
-1,752 |
|
Team Hewins LLC |
225 |
*New |
2023-12-31 |
31,029 |
$339,000 |
31,029 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
30,489 |
$334,000 |
-1,346 |
|
CAPROCK Group Inc. |
503 |
- |
2023-12-31 |
30,351 |
$332,000 |
13,887 |
|
MARINER WEALTH ADVISORS, LLC |
2261 |
- |
2023-12-31 |
29,544 |
$323,000 |
5,231 |
|
AMERIPRISE FINANCIAL INC |
3525 |
- |
2023-12-31 |
27,876 |
$307,000 |
-724 |
|
NORDEN GROUP LLC |
682 |
*New |
2024-03-31 |
28,994 |
$292,000 |
28,994 |
|
LPL FINANCIAL CORP |
4049 |
- |
2023-12-31 |
26,255 |
$287,000 |
4,382 |
|
|
100 Records found
|
1
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