Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Brandes Investment Partners & Co 4.39M (3.59%) 981.16K
Increased by +22.32%
Sep 30, 23
2 Gamco Investors, Inc. Et Al 1.07M (0.87%) 2.81K
Increased by +0.26%
Sep 30, 23
3 Renaissance Technologies Corp 227.76K (0.19%) -29.72K
Decreased by -13.05%
Sep 30, 23
4 FMR Inc 221.34K (0.18%) 472.00
Increased by +0.21%
Sep 30, 23
5 Geode Capital Management, LLC 147.40K (0.12%) 11.47K
Increased by +7.78%
Sep 30, 23
6 Renaissance Group LLC 131.06K (0.11%) 16.87K
Increased by +12.87%
Sep 30, 23
7 Gabelli Funds LLC 127.47K (0.10%) -3.60K
Decreased by -2.82%
Sep 30, 23
8 Morningstar Investment Services LLC 119.94K (0.10%) 2.99K
Increased by +2.49%
Sep 30, 23
9 Goldman Sachs Group Inc 111.22K (0.09%) -5.07K
Decreased by -4.56%
Sep 30, 23
10 Davenport & Company LLC 95.73K (0.08%) 2.56K
Increased by +2.67%
Sep 30, 23
11 Gabelli Securities Inc 93.29K (0.08%) 1.55K
Increased by +1.66%
Sep 30, 23
12 Investors Finance Co PLC 50.00K (0.04%) 0.00
Increased by 0.00%
Sep 30, 23
13 Rockefeller Capital Management L.P. 43.35K (0.04%) -40.00K
Decreased by -92.27%
Sep 30, 23
14 Morgan Stanley - Brokerage Accounts 41.40K (0.03%) -16.28K
Decreased by -39.31%
Sep 30, 23
15 Schonfeld Strategic Advisors LLC 40.60K (0.03%) 40.60K
Increased by +100.00%
Sep 30, 23
16 Bridgewater Associates Inc 36.37K (0.03%) -19.66K
Decreased by -54.08%
Sep 30, 23
17 Clifford Capital Partners, LLC 35.98K (0.03%) -6.69K
Decreased by -18.60%
Sep 30, 23
18 Royal Bank of Canada 33.66K (0.03%) -3.21K
Decreased by -9.55%
Sep 30, 23
19 Legal & General Group PLC 33.30K (0.03%) -4.64K
Decreased by -13.94%
Sep 30, 23
20 Mariner Wealth Advisors, LLC 25.11K (0.02%) 6.53K
Increased by +26.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Brandes International Small Cap Eq 589.13K (0.48%) 72.77K
Increased by +12.35%
Sep 30, 23
2 Brandes International Small Cap Equity A 517.09K (0.42%) 30.60K
Increased by +5.92%
Nov 30, 23
3 Brandes Global Small Cap Equity Cl F 405.17K (0.33%) 0.00
Increased by 0.00%
Dec 31, 23
4 Brandes European Value I USD 321.48K (0.26%) -25.98K
Decreased by -8.08%
Nov 30, 23
5 Mercer Global Small Cap Equity M-3£ 224.75K (0.18%) 0.00
Increased by 0.00%
Nov 30, 23
6 Select Wireless 179.58K (0.15%) 0.00
Increased by 0.00%
Nov 30, 23
7 Brandes Global Small Cap Eq 161.03K (0.13%) 33.52K
Increased by +20.82%
Sep 30, 23
8 Fidelity Nasdaq Composite Index 100.25K (0.08%) -738.00
Decreased by -0.74%
Nov 30, 23
9 1290 VT GAMCO Mergers & Acquisitions IB 93.50K (0.08%) 0.00
Increased by 0.00%
Nov 30, 23
10 GAMCO Intl SICAV Merger Arbtrg I (USD) 83.51K (0.07%) 83.51K
Increased by +100.00%
Jun 30, 23
11 Fidelity® Nasdaq Composite ETF 46.87K (0.04%) 0.00
Increased by 0.00%
Dec 29, 23
12 1290 GAMCO Small/Mid Cap Value I 42.00K (0.03%) 0.00
Increased by 0.00%
Nov 30, 23
13 Undrly FTSE RAFI All Wd 3000 Eq Idx Life 33.95K (0.03%) -6.99K
Decreased by -20.60%
Sep 30, 23
14 Gabelli Utilities AAA 20.00K (0.02%) -6.00K
Decreased by -30.00%
Sep 30, 23
15 Gabelli Asset Mgt Socially Responsive 17.50K (0.01%) 0.00
Increased by 0.00%
Sep 30, 23
16 Clifford Capital Fcs Sm Cp Val Instl 15.49K (0.01%) -6.69K
Decreased by -43.19%
Sep 30, 23
17 Gabelli Asset Mgt Sm-Cap Val 13.00K (0.01%) -3.00K
Decreased by -23.08%
Sep 30, 23
18 Gabelli ABC AAA 11.00K (0.01%) 0.00
Increased by 0.00%
Sep 30, 23
19 FT Sabrient Small Cap Growth 38 CA 9.41K (0.01%) 115.00
Increased by +1.22%
Dec 29, 23
20 Brandes European Equity 9.19K (0.01%) 0.00
Increased by 0.00%
Sep 30, 23