|
Institutional
Holders
Total
Institutions:
|
87 3 |
|
Total
shares held :
|
33,635,418 |
|
% of shares
held :
|
46.06% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
4 |
|
Amount
of shares held :
|
771,280 |
|
% of shares
held change :
|
1.06% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$8.83 |
|
Last
Quarter's Ending
Price :
|
$10.21 |
|
Last
Quarter's Average
Price :
|
$8.95 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.38 (15.42%) |
|
|
|
|
|
|
|
Charting Not Avaliable |
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
STEPHENS GROUP LLC |
1 |
- |
2023-12-31 |
8,292,697 |
$84,668,000 |
-117,397 |
|
SOUTHEASTERN ASSET MANAGEMENT INC -- Notable Guru -- |
19 |
- |
2023-12-31 |
5,506,996 |
$56,226,000 |
-85,581 |
|
Silverleafe Capital Partners LLC |
1 |
- |
2023-12-31 |
4,053,466 |
$41,386,000 |
-82,000 |
|
NFC INVESTMENTS, LLC |
3 |
- |
2023-12-31 |
3,468,708 |
$35,416,000 |
362,852 |
|
VANGUARD GROUP INC |
2574 |
- |
2023-12-31 |
2,060,239 |
$21,035,000 |
733,081 |
|
BLACKROCK INC. |
2937 |
- |
2023-12-31 |
1,928,567 |
$19,691,000 |
120,397 |
|
FMR LLC |
1627 |
- |
2023-12-31 |
1,799,365 |
$18,372,000 |
159,111 |
|
GOLDMAN SACHS GROUP INC/ |
1950 |
- |
2023-12-31 |
1,121,104 |
$11,446,000 |
-466,831 |
|
GEODE CAPITAL MANAGEMENT LLC |
2545 |
- |
2023-12-31 |
662,016 |
$6,760,000 |
31,520 |
|
STATE STREET CORP |
2676 |
- |
2023-12-31 |
599,755 |
$6,123,000 |
159,440 |
|
HIGHTOWER ADVISORS, LLC |
1069 |
- |
2023-12-31 |
388,640 |
$3,969,000 |
-7,807 |
|
NORTHERN TRUST CORP |
2824 |
- |
2023-12-31 |
265,257 |
$2,708,000 |
8,950 |
|
BANCORPSOUTH BANK |
90 |
- |
2023-12-31 |
250,000 |
$2,553,000 |
0 |
|
GAMCO INVESTORS INC ET AL |
454 |
- |
2023-12-31 |
243,650 |
$2,488,000 |
500 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2550 |
- |
2023-12-31 |
236,524 |
$2,415,000 |
10,604 |
|
RAYMOND JAMES & ASSOCIATES |
1977 |
- |
2023-12-31 |
235,642 |
$2,406,000 |
-36,902 |
|
MORGAN STANLEY |
4287 |
- |
2023-12-31 |
235,255 |
$2,402,000 |
18,380 |
|
Green Square Asset Management LLC |
55 |
- |
2023-12-31 |
195,800 |
$1,999,000 |
-192,894 |
|
DAVENPORT & CO LLC |
|
- |
2023-12-31 |
163,640 |
$1,671,000 |
4,965 |
|
STEPHENS INC /AR/ |
467 |
- |
2023-12-31 |
138,532 |
$1,414,000 |
92,000 |
|
Paragon Advisors LLC |
49 |
- |
2023-12-31 |
134,600 |
$1,374,000 |
-20,000 |
|
DIVERSIFIED TRUST CO |
255 |
- |
2023-12-31 |
112,650 |
$1,150,000 |
-23 |
|
MCCORMACK ADVISORS INTERNATIONAL |
408 |
- |
2023-12-31 |
103,250 |
$1,054,000 |
0 |
|
FOREST HILL CAPITAL LLC |
38 |
- |
2023-12-31 |
100,000 |
$1,021,000 |
0 |
|
DAVIDSON D A & CO |
717 |
- |
2023-12-31 |
96,002 |
$980,000 |
-5,274 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2754 |
- |
2023-12-31 |
86,575 |
$884,000 |
0 |
|
HORRELL CAPITAL MANAGEMENT INC |
69 |
- |
2023-12-31 |
84,424 |
$862,000 |
2,094 |
|
BANK OF NEW YORK MELLON CORP |
3259 |
- |
2023-12-31 |
81,617 |
$833,000 |
-749 |
|
MARINER WEALTH ADVISORS, LLC |
1723 |
- |
2023-12-31 |
66,182 |
$676,000 |
1,903 |
|
Swiss National Bank |
2429 |
- |
2023-12-31 |
60,800 |
$621,000 |
19,200 |
|
LPL FINANCIAL CORP |
3593 |
- |
2023-12-31 |
49,800 |
$508,000 |
-1,900 |
|
JANE STREET GROUP LLC |
3989 |
- |
2023-12-31 |
46,494 |
$475,000 |
46,494 |
|
BARCLAYS PLC |
2940 |
- |
2023-12-31 |
45,194 |
$462,000 |
36,617 |
|
BANK OF AMERICA CORP /DE/ |
4598 |
- |
2023-12-31 |
40,014 |
$409,000 |
22,976 |
|
RAINEY & RANDALL INVESTMENT MANAGEMENT INC. |
33 |
- |
2023-12-31 |
39,547 |
$404,000 |
-10,453 |
|
Vident Advisory LLC |
887 |
*New |
2023-12-31 |
38,663 |
$395,000 |
38,663 |
|
Robinson Value Management Ltd. |
54 |
- |
2023-12-31 |
35,000 |
$357,000 |
-10,000 |
|
Moloney Securities Asset Management LLC |
316 |
*New |
2023-12-31 |
33,000 |
$337,000 |
33,000 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2367 |
- |
2023-12-31 |
32,083 |
$328,000 |
9,078 |
|
RHUMBLINE ADVISERS |
2921 |
- |
2023-12-31 |
31,323 |
$320,000 |
588 |
|
AM INVESTMENT STRATEGIES LLC |
88 |
- |
2023-12-31 |
25,000 |
$255,000 |
25,000 |
|
Red Door Wealth Management LLC |
169 |
- |
2023-12-31 |
25,000 |
$255,000 |
0 |
|
SIGNATUREFD, LLC |
701 |
*New |
2023-12-31 |
25,000 |
$255,000 |
25,000 |
|
UBS Group AG |
4461 |
- |
2023-12-31 |
23,152 |
$236,000 |
10,214 |
|
LEGAL & GENERAL GROUP PLC |
2679 |
- |
2023-12-31 |
22,315 |
$228,000 |
6,273 |
|
CREDIT SUISSE/ |
2839 |
- |
2023-12-31 |
22,047 |
$225,000 |
-959 |
|
NATIONAL ASSET MANAGEMENT, INC. |
1241 |
- |
2023-12-31 |
20,240 |
$207,000 |
1,000 |
|
MA GREENWOOD & ASSOCIATES INC |
93 |
*New |
2023-12-31 |
20,000 |
$204,000 |
20,000 |
|
DEUTSCHE BANK AG |
2793 |
- |
2023-12-31 |
19,341 |
$197,000 |
0 |
|
J P MORGAN CHASE & CO |
4200 |
- |
2023-12-31 |
18,856 |
$193,000 |
-520 |
|
ARVEST TRUST CO N A |
|
*New |
2023-12-31 |
17,635 |
$180,000 |
17,635 |
|
Legacy Capital Wealth Partners LLC |
276 |
*New |
2023-12-31 |
17,523 |
$179,000 |
17,523 |
|
MetLife Investment Advisors LLC |
2366 |
- |
2023-12-31 |
15,532 |
$159,000 |
0 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
14,488 |
$148,000 |
0 |
|
Brainard Capital Management LLC |
86 |
- |
2023-03-31 |
12,000 |
$147,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
2354 |
- |
2023-12-31 |
14,119 |
$144,000 |
-57 |
|
INVESCO LTD |
3510 |
- |
2023-12-31 |
13,533 |
$138,000 |
-1,569 |
|
JANUS HENDERSON GROUP PLC |
2488 |
- |
2023-12-31 |
13,298 |
$136,000 |
-37 |
|
ING INVESTMENT MANAGEMENT LLC |
2551 |
- |
2023-12-31 |
12,519 |
$128,000 |
457 |
|
Pathstone Holdings LLC |
2123 |
- |
2023-12-31 |
12,061 |
$123,000 |
0 |
|
SIMPLEX TRADING LLC |
1115 |
- |
2023-12-31 |
11,907 |
$121,000 |
-18,955 |
|
MANUFACTURERES LIFE INSURANCE CO |
2752 |
- |
2023-12-31 |
11,483 |
$117,000 |
0 |
|
TOWNSQUARE CAPITAL LLC |
1082 |
- |
2023-12-31 |
11,196 |
$114,000 |
-23,810 |
|
HPM Partners LLC |
|
*New |
2023-12-31 |
11,175 |
$114,000 |
11,175 |
|
PATHSTONE FAMILY OFFICE, LLC |
1579 |
*New |
2023-09-30 |
12,000 |
$106,000 |
12,000 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5201 |
- |
2023-12-31 |
10,225 |
$104,000 |
-64,223 |
|
Asset Advisors Investment Management LLC |
86 |
- |
2023-12-31 |
10,000 |
$102,000 |
0 |
|
WELLS FARGO & CO/MN |
4299 |
- |
2023-12-31 |
9,577 |
$98,000 |
-3,127 |
|
TOWER RESEARCH CAPITAL LLC |
2664 |
- |
2023-12-31 |
9,397 |
$96,000 |
8,361 |
|
ROYAL BANK OF CANADA |
4981 |
- |
2023-12-31 |
9,278 |
$95,000 |
5,604 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2831 |
- |
2023-12-31 |
6,639 |
$68,000 |
-5,258 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2516 |
- |
2023-12-31 |
5,890 |
$60,000 |
-4,261 |
|
CITIGROUP INC |
3661 |
- |
2023-12-31 |
4,124 |
$42,000 |
4,077 |
|
AMALGAMATED BANK |
2338 |
- |
2023-12-31 |
4,021 |
$41,000 |
-285 |
|
GLADIUS CAPITAL MANAGEMENT LP |
147 |
- |
2023-12-31 |
3,664 |
$37,000 |
442 |
|
Advisor Group Holdings Inc. |
5050 |
- |
2023-12-31 |
3,540 |
$36,000 |
1,786 |
|
HHM Wealth Advisors LLC |
332 |
- |
2023-12-31 |
3,500 |
$36,000 |
0 |
|
FTB Advisors Inc. |
1203 |
- |
2023-12-31 |
2,780 |
$28,000 |
0 |
|
SUMMIT INVESTMENT ADVISORS INC |
2497 |
- |
2023-12-31 |
2,346 |
$24,000 |
0 |
|
WOLVERINE ASSET MANAGEMENT LLC |
739 |
- |
2023-12-31 |
2,280 |
$23,000 |
-5,853 |
|
TD CAPITAL MANAGEMENT LLC |
242 |
- |
2023-12-31 |
1,860 |
$19,000 |
0 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
2015 |
- |
2023-12-31 |
1,610 |
$16,000 |
0 |
|
GROUP ONE TRADING, L.P. |
1319 |
- |
2023-12-31 |
1,571 |
$16,000 |
-30,572 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2561 |
- |
2023-12-31 |
1,000 |
$10,000 |
-20,000 |
|
Cutler Group LP |
1007 |
- |
2023-12-31 |
930 |
$9,000 |
930 |
|
Ronald Blue Trust Inc. |
1930 |
- |
2023-12-31 |
429 |
$4,000 |
-477 |
|
Russell Investments Group Ltd. |
2837 |
- |
2023-12-31 |
389 |
$4,000 |
389 |
|
EverSource Wealth Advisors LLC |
2389 |
*New |
2023-12-31 |
106 |
$1,000 |
106 |
|
MARSHALL WACE LLP |
1813 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,262 |
|
PANAGORA ASSET MANAGEMENT INC |
1220 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,011 |
|
CITADEL ADVISORS LLC |
5803 |
*Closed |
2023-12-31 |
0 |
$0 |
-35,319 |
|
Carmel Capital Partners LLC |
423 |
*Closed |
2023-12-31 |
0 |
$0 |
-80 |
|
Covestor Ltd |
2454 |
*New |
2023-12-31 |
11 |
$0 |
11 |
|
Squarepoint Ops LLC |
2651 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,650 |
|
PROEQUITIES INC. |
6550 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
NISA INVESTMENT ADVISORS L L C |
|
*Closed |
2023-12-31 |
0 |
$0 |
-20 |
|
|
96 Records found
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1
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