|
Institutional
Holders
Total
Institutions:
|
480 41 |
|
Total
shares held :
|
211,635,119 |
|
% of shares
held :
|
7.9% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-83 |
|
Amount
of shares held :
|
-1,765,482 |
|
% of shares
held change :
|
-0.07% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$9.40 |
|
Last
Quarter's Ending
Price :
|
$8.70 |
|
Last
Quarter's Average
Price :
|
$9.14 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.52 (5.69%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
34
|
1,123,206
|
0.53%
|
|
|
Increased
Positions : |
140
|
23,936,290
|
11.31%
|
|
|
Unchanged
Positions : |
124
|
4,477,009
|
2.12%
|
|
|
Decreased
Positions : |
182
|
-23,389,407
|
-11.05%
|
|
|
Closed
Positions : |
75
|
-3,435,571
|
-1.62%
|
|
|
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 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
50 |
- |
2023-12-31 |
17,295,695 |
$150,473,000 |
-466,644 |
|
ALPINE INVESTMENT MANAGEMENT, LLC |
14 |
- |
2023-12-31 |
15,392,151 |
$133,912,000 |
-3,502,881 |
|
MORGAN STANLEY |
1122 |
- |
2023-12-31 |
12,054,727 |
$104,876,000 |
-147,869 |
|
RENAISSANCE TECHNOLOGIES LLC |
144 |
- |
2023-12-31 |
11,028,776 |
$95,950,000 |
-2,758,556 |
|
GOLDMAN SACHS GROUP INC/ |
837 |
- |
2023-12-31 |
7,630,366 |
$66,384,000 |
-11,635 |
|
ALTRINSIC GLOBAL ADVISORS LLC |
13 |
- |
2023-12-31 |
6,761,340 |
$58,824,000 |
-388,889 |
|
BANK OF AMERICA CORP /DE/ |
1212 |
- |
2023-12-31 |
5,162,748 |
$44,916,000 |
-874,198 |
|
ENVESTNET ASSET MANAGEMENT INC |
779 |
- |
2023-12-31 |
3,870,351 |
$33,672,000 |
-168,815 |
|
ROYAL BANK OF CANADA |
866 |
- |
2023-12-31 |
3,797,362 |
$33,037,000 |
-336,266 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
41 |
- |
2023-12-31 |
3,787,141 |
$32,948,000 |
-566,060 |
|
UBS Group AG |
1214 |
- |
2023-12-31 |
1,806,747 |
$15,719,000 |
-581,910 |
|
LETKO BROSSEAU & ASSOCIATES INC |
69 |
- |
2023-12-31 |
1,721,613 |
$14,978,000 |
-175,543 |
|
FMR LLC |
1681 |
- |
2023-12-31 |
1,656,199 |
$14,409,000 |
-713,257 |
|
BLACKROCK INC. |
3099 |
- |
2023-12-31 |
1,651,666 |
$14,369,000 |
-1,062,601 |
|
WELLS FARGO & CO/MN |
1289 |
- |
2023-12-31 |
1,560,208 |
$13,574,000 |
-563,339 |
|
THORNBURG INVESTMENT MANAGEMENT INC |
81 |
- |
2023-12-31 |
1,550,534 |
$13,528,000 |
-433,196 |
|
NORTHERN TRUST CORP |
1921 |
- |
2023-12-31 |
1,432,051 |
$12,459,000 |
-342,506 |
|
APG ALL PENSIONS GROUP |
390 |
- |
2023-12-31 |
1,432,300 |
$11,281,000 |
-75,200 |
|
J P MORGAN CHASE & CO |
2024 |
- |
2023-12-31 |
1,158,268 |
$10,077,000 |
-69,434 |
|
RAYMOND JAMES & ASSOCIATES |
1121 |
- |
2023-12-31 |
1,115,572 |
$9,705,000 |
-115,484 |
|
GABELLI FUNDS LLC |
322 |
- |
2023-12-31 |
1,006,100 |
$8,753,000 |
-20,900 |
|
P SCHOENFELD ASSET MANAGEMENT LLC/NY |
12 |
- |
2023-12-31 |
990,283 |
$8,615,000 |
-1,112,467 |
|
JANNEY MONTGOMERY SCOTT LLC |
618 |
- |
2023-12-31 |
799,829 |
$6,959,000 |
-27,153 |
|
LMR Partners LLP |
119 |
- |
2023-12-31 |
787,489 |
$6,851,000 |
-82,381 |
|
AMERIPRISE FINANCIAL INC |
2098 |
- |
2023-12-31 |
728,116 |
$6,375,000 |
-9,508 |
|
Rockefeller Capital Management L.P. |
581 |
- |
2023-12-31 |
715,774 |
$6,227,000 |
-598,525 |
|
KEATING INVESTMENT COUNSELORS INC |
12 |
- |
2023-12-31 |
690,354 |
$6,006,000 |
-312,777 |
|
CLEAN YIELD GROUP |
|
- |
2023-12-31 |
626,563 |
$5,451,000 |
-133,865 |
|
Bulltick Wealth Management LLC |
35 |
- |
2023-12-31 |
586,060 |
$5,385,000 |
-4,500 |
|
D E SHAW & CO INC |
1080 |
- |
2023-12-31 |
584,807 |
$5,088,000 |
-562,687 |
|
WALLEYE TRADING LLC |
226 |
- |
2023-12-31 |
516,906 |
$4,497,000 |
-158,705 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1151 |
- |
2023-12-31 |
514,485 |
$4,476,000 |
-79,680 |
|
MOTCO |
94 |
- |
2023-12-31 |
471,016 |
$4,098,000 |
-177,901 |
|
BANK OF MONTREAL /CAN/ |
1117 |
- |
2023-12-31 |
429,086 |
$3,879,000 |
-532,774 |
|
GEODE CAPITAL MANAGEMENT LLC |
2859 |
- |
2023-12-31 |
415,895 |
$3,618,000 |
-2,968 |
|
ADVISORS MANAGEMENT GROUP INC /ADV |
|
- |
2023-12-31 |
367,865 |
$3,200,000 |
-6,662 |
|
HIGHTOWER ADVISORS, LLC |
1206 |
- |
2023-12-31 |
339,566 |
$2,943,000 |
-108,352 |
|
Advisor Group Holdings Inc. |
1583 |
- |
2023-12-31 |
327,489 |
$2,851,000 |
-295,283 |
|
ADVISORS CAPITAL MANAGEMENT LLC |
219 |
- |
2023-12-31 |
323,646 |
$2,816,000 |
-77 |
|
Kestra Advisory Services LLC |
667 |
- |
2023-12-31 |
312,456 |
$2,718,000 |
-17,472 |
|
MARSHALL WACE LLP |
911 |
- |
2023-12-31 |
301,804 |
$2,626,000 |
-3,578,869 |
|
BNP PARIBAS ARBITRAGE SA |
1225 |
- |
2023-12-31 |
289,543 |
$2,519,000 |
-8,485 |
|
LINCLUDEN MANAGEMENT LTD |
57 |
- |
2023-12-31 |
283,911 |
$2,470,000 |
-3,193 |
|
Cetera Investment Advisers |
743 |
- |
2023-12-31 |
262,794 |
$2,286,000 |
-22,318 |
|
Proficio Capital Partners LLC |
54 |
- |
2023-12-31 |
253,272 |
$2,203,000 |
-534 |
|
BANK OF NOVA SCOTIA / |
637 |
- |
2023-12-31 |
231,140 |
$2,011,000 |
-15,520 |
|
CLIFFORD ASSOCIATES LLC |
142 |
- |
2024-03-31 |
221,324 |
$1,970,000 |
-56,359 |
|
CLEARBRIDGE ADVISORS LLC |
632 |
- |
2023-12-31 |
204,848 |
$1,782,000 |
-38,183 |
|
CIBC WORLD MARKETS INC. |
562 |
- |
2023-12-31 |
200,948 |
$1,748,000 |
-4,104 |
|
BB&T CORP |
1304 |
- |
2023-12-31 |
198,468 |
$1,727,000 |
-36,458 |
|
BRIDGEWATER ASSOCIATES INC |
547 |
- |
2023-12-31 |
194,205 |
$1,690,000 |
-4,452 |
|
CREATIVE PLANNING |
981 |
- |
2023-12-31 |
191,791 |
$1,669,000 |
-42,836 |
|
DAVIDSON D A & CO |
589 |
- |
2023-12-31 |
170,229 |
$1,481,000 |
-6,504 |
|
MARBLE HARBOR INVESTMENT COUNSEL LLC |
80 |
- |
2023-12-31 |
139,599 |
$1,215,000 |
-5,800 |
|
WEALTHTRUST AXIOM LLC |
59 |
- |
2023-12-31 |
134,181 |
$1,167,000 |
-20,200 |
|
Lifestyle Asset Management Inc. |
47 |
- |
2024-03-31 |
112,794 |
$1,004,000 |
-3,780 |
|
PEAK6 Investments LLC |
377 |
- |
2023-12-31 |
114,947 |
$1,000,000 |
-58,726 |
|
Bridge Creek Capital Management LLC |
76 |
- |
2024-03-31 |
109,222 |
$972,000 |
-3,643 |
|
PNC FINANCIAL SERVICES GROUP INC |
1215 |
- |
2023-12-31 |
97,285 |
$846,000 |
-41,691 |
|
FIXED INCOME SECURITIES INC |
763 |
- |
2023-12-31 |
94,938 |
$826,000 |
-14,235 |
|
FRANKLIN RESOURCES INC |
1684 |
- |
2023-12-31 |
89,500 |
$779,000 |
-6,203 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2123 |
- |
2023-12-31 |
87,176 |
$758,000 |
-54,929 |
|
Moors & Cabot Inc. |
345 |
- |
2023-12-31 |
82,991 |
$722,000 |
-2,026 |
|
SCOTIA CAPITAL INC. |
551 |
- |
2023-12-31 |
67,466 |
$587,000 |
-15,130 |
|
JustInvest LLC |
925 |
- |
2023-12-31 |
63,614 |
$553,000 |
-22,449 |
|
KESTRA PRIVATE WEALTH SERVICES LLC |
695 |
- |
2023-12-31 |
61,867 |
$538,000 |
-1,152 |
|
Euro Pacific Asset Management LLC |
56 |
- |
2023-12-31 |
60,367 |
$536,000 |
-527 |
|
SIGNATUREFD, LLC |
457 |
- |
2023-12-31 |
60,558 |
$527,000 |
-35,183 |
|
BANK OF NEW YORK MELLON CORP |
3464 |
- |
2023-12-31 |
59,975 |
$522,000 |
-2,369 |
|
GROUP ONE TRADING, L.P. |
518 |
- |
2023-12-31 |
60,053 |
$522,000 |
-91,010 |
|
STEPHENS INC /AR/ |
764 |
- |
2023-12-31 |
54,303 |
$472,000 |
-5,596 |
|
WETHERBY ASSET MANAGEMENT INC |
577 |
- |
2023-12-31 |
52,355 |
$455,000 |
-5,613 |
|
MULTIFINANCIAL SECURITIES CORP |
1192 |
- |
2023-12-31 |
51,373 |
$447,000 |
-3,647 |
|
Ethic Inc. |
789 |
- |
2023-12-31 |
48,695 |
$424,000 |
-90,592 |
|
ZEKE CAPITAL ADVISORS, LLC |
276 |
- |
2022-12-31 |
40,607 |
$411,000 |
-6,852 |
|
MERIDIAN INVESTMENT COUNSEL INC. |
147 |
- |
2023-12-31 |
47,290 |
$411,000 |
-7,109 |
|
RAYMOND JAMES TRUST CO |
790 |
- |
2023-12-31 |
46,052 |
$401,000 |
-2,350 |
|
OPPENHEIMER & CO INC |
1045 |
- |
2023-12-31 |
45,105 |
$392,000 |
-26,312 |
|
CAPTRUST FINANCIAL ADVISORS |
1943 |
- |
2023-12-31 |
43,304 |
$377,000 |
-1,381 |
|
PEAPACK GLADSTONE FINANCIAL CORP |
531 |
- |
2023-12-31 |
43,215 |
$376,000 |
-8,727 |
|
PEOPLES FINANCIAL SERVICES CORP. |
111 |
- |
2024-03-31 |
42,267 |
$376,000 |
-1,664 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3169 |
- |
2023-12-31 |
43,008 |
$374,000 |
-23,631 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
402 |
- |
2023-12-31 |
42,560 |
$370,000 |
-30,863 |
|
Integrated Wealth Concepts LLC |
1179 |
- |
2023-12-31 |
39,376 |
$343,000 |
-162,882 |
|
M&T BANK CORP |
1275 |
- |
2023-12-31 |
38,548 |
$335,000 |
-590 |
|
EVERGREEN CAPITAL MANAGEMENT LLC |
568 |
- |
2023-12-31 |
34,061 |
$317,000 |
-4,995 |
|
Quantinno Capital Management LP |
942 |
- |
2023-12-31 |
36,424 |
$317,000 |
-27,034 |
|
Perigon Wealth Management LLC |
645 |
- |
2023-12-31 |
35,441 |
$308,000 |
-3,184 |
|
CHIRON CAPITAL MANAGEMENT LLC |
85 |
- |
2023-12-31 |
34,918 |
$304,000 |
-15,700 |
|
WESBANCO BANK INC |
314 |
- |
2023-12-31 |
33,977 |
$296,000 |
-5,329 |
|
Aquatic Capital Management LLC |
755 |
- |
2023-12-31 |
33,900 |
$295,000 |
-20,600 |
|
HIGHLAND CAPITAL MANAGEMENT CORP |
304 |
- |
2023-12-31 |
33,955 |
$295,000 |
-747 |
|
NATIONAL ASSET MANAGEMENT, INC. |
1074 |
- |
2023-12-31 |
31,068 |
$285,000 |
-21,024 |
|
RNC CAPITAL MANAGEMENT LLC |
134 |
- |
2023-12-31 |
31,120 |
$271,000 |
-5,395 |
|
Hudson Portfolio Management LLC |
84 |
- |
2023-12-31 |
30,357 |
$264,000 |
-125 |
|
MCDONALD PARTNERS LLC |
213 |
- |
2024-03-31 |
28,708 |
$256,000 |
-1,037 |
|
CAPROCK Group Inc. |
588 |
- |
2023-12-31 |
27,879 |
$249,000 |
-17,768 |
|
Vise Technologies Inc. |
307 |
- |
2023-12-31 |
28,174 |
$245,000 |
-4,195 |
|
Cresset Asset Management LLC |
1582 |
- |
2023-12-31 |
25,763 |
$236,000 |
-14,995 |
|
Cohen Investment Advisors LLC |
75 |
- |
2024-03-31 |
25,944 |
$231,000 |
-1,507 |
|
|
100 Records found
|
1
|
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