|
Institutional
Holders
Total
Institutions:
|
140 4 |
|
Total
shares held :
|
18,170,206 |
|
% of shares
held :
|
2.41% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
21 |
|
Amount
of shares held :
|
350,548 |
|
% of shares
held change :
|
0.05% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$13.02 |
|
Last
Quarter's Ending
Price :
|
$12.48 |
|
Last
Quarter's Average
Price :
|
$12.32 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.32 (10.71%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
MORGAN STANLEY |
2085 |
- |
2024-06-30 |
2,814,109 |
$35,120,000 |
-18,467 |
|
GOLDMAN SACHS GROUP INC/ |
1394 |
- |
2024-06-30 |
2,113,257 |
$26,373,000 |
-113,430 |
|
DIMENSIONAL FUND ADVISORS INC |
1857 |
- |
2024-06-30 |
1,988,636 |
$24,816,000 |
459 |
|
BLACKROCK INC. |
2800 |
- |
2024-06-30 |
1,905,566 |
$23,781,000 |
22,588 |
|
INVESCO LTD |
1567 |
- |
2024-06-30 |
1,173,606 |
$14,647,000 |
-29,270 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
660 |
- |
2024-06-30 |
740,652 |
$9,243,000 |
-846,472 |
|
13D Management LLC |
14 |
- |
2024-06-30 |
511,925 |
$6,389,000 |
71,044 |
|
Optiver Holding B.V. |
59 |
- |
2024-06-30 |
501,424 |
$6,282,000 |
88,672 |
|
LMR Partners LLP |
137 |
- |
2024-06-30 |
463,456 |
$5,784,000 |
0 |
|
RENAISSANCE TECHNOLOGIES LLC |
1264 |
- |
2024-06-30 |
421,620 |
$5,262,000 |
171,220 |
|
NORTHERN TRUST CORP |
2413 |
- |
2024-06-30 |
391,891 |
$4,891,000 |
-2,902 |
|
HSBC HOLDINGS PLC |
944 |
- |
2024-06-30 |
310,054 |
$3,868,000 |
122,054 |
|
BANK OF MONTREAL /CAN/ |
1176 |
*New |
2024-06-30 |
308,409 |
$3,849,000 |
308,409 |
|
MILLENNIUM MANAGEMENT LLC |
1992 |
- |
2024-06-30 |
298,063 |
$3,720,000 |
118,822 |
|
Henry James International Management Inc. |
26 |
- |
2024-06-30 |
296,767 |
$3,704,000 |
23 |
|
GEODE CAPITAL MANAGEMENT LLC |
2886 |
- |
2024-06-30 |
294,486 |
$3,675,000 |
0 |
|
FMR LLC |
2102 |
- |
2024-06-30 |
228,014 |
$2,846,000 |
-8,586 |
|
CITADEL ADVISORS LLC |
2053 |
- |
2024-06-30 |
221,246 |
$2,761,000 |
171,928 |
|
MARINER WEALTH ADVISORS, LLC |
1092 |
- |
2024-06-30 |
165,568 |
$2,066,000 |
-8,052 |
|
OLD MISSION CAPITAL LLC |
196 |
- |
2024-06-30 |
163,280 |
$2,038,000 |
145,631 |
|
Ethic Inc. |
396 |
- |
2024-06-30 |
155,469 |
$1,940,000 |
39,416 |
|
Qube Research & Technologies Ltd |
1419 |
*New |
2024-06-30 |
144,818 |
$1,807,000 |
144,818 |
|
Quantinno Capital Management LP |
661 |
- |
2024-06-30 |
125,283 |
$1,564,000 |
24,504 |
|
Pathstone Holdings LLC |
1045 |
- |
2024-06-30 |
124,746 |
$1,557,000 |
34,392 |
|
MARSHALL WACE LLP |
1350 |
*New |
2024-06-30 |
115,963 |
$1,447,000 |
115,963 |
|
Rockefeller Capital Management L.P. |
1095 |
*New |
2024-06-30 |
110,524 |
$1,379,000 |
110,524 |
|
HRT FINANCIAL LLC |
814 |
*New |
2024-06-30 |
110,508 |
$1,379,000 |
110,508 |
|
CLS INVESTMENT FIRM LLC |
627 |
- |
2022-12-31 |
118,494 |
$1,335,000 |
-53,015 |
|
Crossmark Global Holdings Inc. |
537 |
- |
2024-06-30 |
95,202 |
$1,188,000 |
5,886 |
|
Schonfeld Strategic Advisors LLC |
1022 |
- |
2024-06-30 |
91,500 |
$1,142,000 |
66,000 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1238 |
- |
2024-06-30 |
85,599 |
$1,068,000 |
3,273 |
|
JANE STREET GROUP LLC |
3596 |
- |
2024-06-30 |
75,384 |
$941,000 |
54,660 |
|
BANK OF AMERICA CORP /DE/ |
4078 |
- |
2024-06-30 |
72,541 |
$905,000 |
-1,547 |
|
JustInvest LLC |
745 |
- |
2024-06-30 |
70,156 |
$872,000 |
2,703 |
|
Trexquant Investment LP |
1092 |
- |
2024-06-30 |
61,702 |
$770,000 |
35,926 |
|
WETHERBY ASSET MANAGEMENT INC |
415 |
- |
2024-06-30 |
60,371 |
$753,000 |
-804 |
|
HIGHTOWER ADVISORS, LLC |
2020 |
- |
2024-06-30 |
58,277 |
$722,000 |
-5,747 |
|
Vident Advisory LLC |
728 |
- |
2024-06-30 |
55,750 |
$696,000 |
19,777 |
|
CREATIVE PLANNING |
1681 |
- |
2024-06-30 |
55,030 |
$687,000 |
2,613 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3066 |
- |
2024-06-30 |
54,121 |
$675,000 |
5,206 |
|
CI Private Wealth LLC |
1481 |
- |
2024-06-30 |
53,988 |
$674,000 |
301 |
|
US BANCORP |
1319 |
- |
2024-06-30 |
53,122 |
$663,000 |
1,770 |
|
AMERICAN CENTURY COMPANIES INC |
2328 |
- |
2024-06-30 |
51,949 |
$648,000 |
0 |
|
BANK OF NEW YORK MELLON CORP |
3410 |
- |
2024-06-30 |
49,557 |
$618,000 |
215 |
|
ADVISOR PARTNERS II LLC |
640 |
- |
2023-09-30 |
57,644 |
$608,000 |
818 |
|
ENVESTNET ASSET MANAGEMENT INC |
3385 |
- |
2024-06-30 |
42,988 |
$536,000 |
-9,512 |
|
Cresset Asset Management LLC |
1493 |
- |
2024-06-30 |
33,715 |
$421,000 |
14,232 |
|
Lester Murray Antman dba SimplyRich |
125 |
- |
2024-06-30 |
32,239 |
$402,000 |
799 |
|
Orion Portfolio Solutions LLC |
1351 |
- |
2024-06-30 |
31,546 |
$394,000 |
-3,291 |
|
ATLAS CAPITAL ADVISORS LLC |
292 |
- |
2024-06-30 |
28,187 |
$352,000 |
0 |
|
Alaska Permanent Fund Corp |
409 |
- |
2024-06-30 |
23,962 |
$324,000 |
233 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
812 |
*New |
2024-06-30 |
25,912 |
$323,000 |
25,912 |
|
BAROMETER CAPITAL MANAGEMENT INC. |
84 |
- |
2024-06-30 |
24,811 |
$310,000 |
-800 |
|
Veriti Management LLC |
665 |
- |
2024-06-30 |
24,561 |
$307,000 |
1,925 |
|
BALLENTINE FINN & COMPANY INC |
556 |
- |
2024-06-30 |
24,508 |
$306,000 |
43 |
|
PNC FINANCIAL SERVICES GROUP INC |
1865 |
- |
2024-06-30 |
24,273 |
$303,000 |
-9,309 |
|
SYON CAPITAL LLC |
354 |
- |
2024-06-30 |
23,751 |
$296,000 |
-631 |
|
HPM Partners LLC |
1841 |
- |
2024-06-30 |
22,872 |
$285,000 |
-11,066 |
|
TWO SIGMA ADVISERS, LLC |
2107 |
- |
2024-06-30 |
22,000 |
$275,000 |
-1,000 |
|
ATRIA INVESTMENTS LLC |
1696 |
*New |
2024-06-30 |
19,927 |
$249,000 |
19,927 |
|
JNBA FINANCIAL ADVISORS |
175 |
- |
2024-06-30 |
19,462 |
$243,000 |
-8,000 |
|
First Affirmative Financial Network |
200 |
- |
2024-06-30 |
18,355 |
$229,000 |
2,314 |
|
AQR CAPITAL MANAGEMENT LLC |
2389 |
- |
2024-06-30 |
17,511 |
$219,000 |
3,362 |
|
QRG CAPITAL MANAGEMENT INC. |
967 |
- |
2024-06-30 |
17,149 |
$214,000 |
-1,622 |
|
Ellevest Inc. |
377 |
- |
2024-06-30 |
16,891 |
$211,000 |
15 |
|
EVERGREEN CAPITAL MANAGEMENT LLC |
856 |
- |
2024-06-30 |
16,504 |
$206,000 |
-929 |
|
FRANKLIN RESOURCES INC |
2437 |
- |
2024-06-30 |
16,454 |
$205,000 |
-4,055 |
|
AMERIPRISE FINANCIAL INC |
3601 |
- |
2024-06-30 |
16,460 |
$205,000 |
-2,669 |
|
FCA CORP /TX |
166 |
- |
2024-06-30 |
16,000 |
$200,000 |
0 |
|
EQIS CAPITAL MANAGEMENT, INC. |
727 |
- |
2024-06-30 |
15,974 |
$199,000 |
132 |
|
MATHER GROUP, INC. |
623 |
- |
2024-06-30 |
14,745 |
$194,000 |
0 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
1547 |
- |
2024-06-30 |
15,512 |
$194,000 |
-1,738 |
|
SIGNATUREFD, LLC |
842 |
- |
2024-06-30 |
14,995 |
$187,000 |
-522 |
|
M&T BANK CORP |
1485 |
*New |
2024-06-30 |
14,880 |
$186,000 |
14,880 |
|
Green Square Asset Management LLC |
237 |
- |
2024-06-30 |
14,794 |
$185,000 |
0 |
|
JJJ Advisors Inc. |
194 |
- |
2024-06-30 |
14,644 |
$183,000 |
-2,259 |
|
Great Waters Wealth Management |
101 |
- |
2024-06-30 |
14,506 |
$181,000 |
0 |
|
Crane Advisory LLC |
41 |
- |
2024-06-30 |
13,705 |
$176,000 |
0 |
|
Sequoia Financial Advisors LLC |
1115 |
- |
2024-06-30 |
13,981 |
$174,000 |
125 |
|
QUADRANT CAPITAL GROUP LLC |
732 |
- |
2024-06-30 |
13,635 |
$170,000 |
-2,426 |
|
UNITED CAPITAL FINANCIAL ADVISERS,INC. |
975 |
- |
2024-06-30 |
13,350 |
$167,000 |
-509 |
|
RSM US WEALTH MANAGEMENT LLC |
1357 |
*New |
2024-06-30 |
13,053 |
$162,000 |
13,053 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1813 |
- |
2024-06-30 |
12,803 |
$160,000 |
-1,238 |
|
Advisor Group Holdings Inc. |
3722 |
- |
2024-06-30 |
12,406 |
$155,000 |
3,607 |
|
Aquatic Capital Management LLC |
827 |
- |
2024-06-30 |
11,700 |
$146,000 |
11,700 |
|
RHUMBLINE ADVISERS |
3382 |
- |
2024-06-30 |
11,518 |
$144,000 |
1,281 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1868 |
- |
2024-06-30 |
10,790 |
$135,000 |
-925 |
|
LAKE STREET ADVISORS GROUP LLC |
543 |
- |
2024-06-30 |
10,674 |
$133,000 |
-1,224 |
|
SEEDS INVESTOR LLC |
211 |
*New |
2024-06-30 |
10,596 |
$132,000 |
10,596 |
|
Parallel Advisors LLC |
1191 |
- |
2024-06-30 |
7,741 |
$97,000 |
50 |
|
Addison Advisors LLC |
293 |
- |
2024-06-30 |
7,413 |
$93,000 |
293 |
|
Ronald Blue Trust Inc. |
1052 |
- |
2024-06-30 |
6,089 |
$80,000 |
5,676 |
|
WELLS FARGO & CO/MN |
4527 |
- |
2024-06-30 |
6,285 |
$78,000 |
-2,081 |
|
Hilltop National Bank |
383 |
- |
2024-06-30 |
5,585 |
$70,000 |
0 |
|
CITIGROUP INC |
3536 |
- |
2024-06-30 |
5,048 |
$63,000 |
-476 |
|
EverSource Wealth Advisors LLC |
998 |
- |
2024-06-30 |
4,517 |
$61,000 |
2,096 |
|
CWM LLC |
2346 |
- |
2024-06-30 |
4,650 |
$58,000 |
855 |
|
J P MORGAN CHASE & CO |
4569 |
- |
2024-06-30 |
4,437 |
$55,000 |
579 |
|
LAZARD ASSET MANAGEMENT LLC |
1719 |
- |
2024-06-30 |
4,048 |
$50,000 |
0 |
|
Lindbrook Capital LLC |
820 |
- |
2024-06-30 |
3,753 |
$47,000 |
24 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|