|
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 :
|
|
|
0.02 (0.2%) |
|
|
|
|
|
|
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 |
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 |
|
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 |
|
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 |
|
ENVESTNET ASSET MANAGEMENT INC |
1860 |
- |
2023-12-31 |
483,217 |
$5,286,000 |
76,342 |
|
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 |
|
Itau Unibanco Holding S.A. |
75 |
- |
2023-12-31 |
337,100 |
$3,578,000 |
89,500 |
|
STIFEL FINANCIAL CORP |
1458 |
- |
2023-12-31 |
249,498 |
$2,730,000 |
40,246 |
|
MILLENNIUM MANAGEMENT LLC |
2234 |
- |
2023-12-31 |
232,077 |
$2,539,000 |
78,839 |
|
NORTHERN TRUST CORP |
2960 |
- |
2023-12-31 |
197,206 |
$2,157,000 |
40,345 |
|
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 |
|
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 |
|
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 |
|
WELLINGTON MANAGEMENT CO LLP |
1531 |
- |
2023-12-31 |
84,718 |
$927,000 |
17,571 |
|
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 |
|
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 |
|
CREATIVE PLANNING |
1416 |
- |
2023-12-31 |
68,779 |
$752,000 |
26,174 |
|
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 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
1011 |
- |
2023-12-31 |
54,772 |
$599,000 |
41,102 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1666 |
- |
2023-12-31 |
50,508 |
$553,000 |
18,506 |
|
Beverly Hills Private Wealth LLC |
153 |
- |
2023-12-31 |
48,434 |
$530,000 |
12,388 |
|
GUGGENHEIM CAPITAL LLC |
1489 |
- |
2023-12-31 |
41,383 |
$453,000 |
5,675 |
|
SIGNATUREFD, LLC |
537 |
- |
2023-12-31 |
36,873 |
$403,000 |
8,379 |
|
QUADRANT CAPITAL GROUP LLC |
352 |
- |
2023-12-31 |
36,702 |
$402,000 |
3,721 |
|
TWO SIGMA ADVISERS, LLC |
2004 |
- |
2023-12-31 |
36,500 |
$399,000 |
11,400 |
|
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 |
|
LPL FINANCIAL CORP |
4049 |
- |
2023-12-31 |
26,255 |
$287,000 |
4,382 |
|
Kathmere Capital Management LLC |
240 |
- |
2024-03-31 |
27,727 |
$279,000 |
3,639 |
|
US BANCORP |
1858 |
- |
2023-12-31 |
24,021 |
$263,000 |
6,021 |
|
FMR LLC |
2733 |
- |
2023-12-31 |
23,006 |
$252,000 |
13,103 |
|
BALLENTINE FINN & COMPANY INC |
602 |
- |
2024-03-31 |
25,061 |
$252,000 |
11,589 |
|
Parallel Advisors LLC |
722 |
- |
2023-12-31 |
21,473 |
$235,000 |
1,915 |
|
Aquatic Capital Management LLC |
825 |
- |
2023-12-31 |
20,100 |
$220,000 |
8,100 |
|
BSW WEALTH PARTNERS |
270 |
- |
2024-03-31 |
21,257 |
$214,000 |
3,368 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
1073 |
- |
2023-12-31 |
16,373 |
$179,000 |
219 |
|
Claro Advisors LLC |
406 |
- |
2024-03-31 |
16,109 |
$162,000 |
874 |
|
VIRTU FINANCIAL LLC |
904 |
- |
2023-12-31 |
14,799 |
$162,000 |
3,174 |
|
Aprio Wealth Management LLC |
231 |
- |
2024-03-31 |
15,953 |
$161,000 |
2,853 |
|
Euro Pacific Asset Management LLC |
64 |
- |
2023-12-31 |
12,468 |
$138,000 |
211 |
|
PROFUND ADVISORS LLC |
1079 |
- |
2023-12-31 |
12,578 |
$138,000 |
1,449 |
|
Lindbrook Capital LLC |
1038 |
- |
2024-03-31 |
2,820 |
$28,000 |
201 |
|
Ronald Blue Trust Inc. |
1555 |
- |
2023-12-31 |
1,306 |
$11,000 |
1,306 |
|
GAMMA Investing LLC |
2749 |
- |
2024-03-31 |
181 |
$2,000 |
40 |
|
JFS WEALTH ADVISORS, LLC |
1579 |
- |
2023-12-31 |
107 |
$1,000 |
16 |
|
Bell Investment Advisors Inc |
1766 |
- |
2023-12-31 |
56 |
$1,000 |
35 |
|
|
71 Records found
|
1
|
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