|
Institutional
Holders
Total
Institutions:
|
249 5 |
|
Total
shares held :
|
116,647,721 |
|
% of shares
held :
|
49.91% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
26 |
|
Amount
of shares held :
|
12,791,013 |
|
% of shares
held change :
|
5.47% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$5.24 |
|
Last
Quarter's Ending
Price :
|
$4.99 |
|
Last
Quarter's Average
Price :
|
$5.03 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.64 (12.72%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VANGUARD GROUP INC |
1828 |
- |
2024-03-31 |
23,107,649 |
$106,526,000 |
459,838 |
|
BLACKROCK INC. |
2057 |
- |
2024-03-31 |
20,436,678 |
$94,213,000 |
-457,302 |
|
THORNBURG INVESTMENT MANAGEMENT INC |
27 |
- |
2024-03-31 |
14,857,969 |
$68,495,000 |
0 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1443 |
- |
2024-03-31 |
5,783,266 |
$26,661,000 |
3,304,407 |
|
STATE STREET CORP |
2047 |
- |
2024-03-31 |
5,477,082 |
$25,249,000 |
-10,946 |
|
GEODE CAPITAL MANAGEMENT LLC |
1864 |
- |
2024-03-31 |
4,830,110 |
$22,270,000 |
-34,074 |
|
D E SHAW & CO INC |
521 |
- |
2024-03-31 |
4,156,094 |
$19,160,000 |
3,771,308 |
|
BALYASNY ASSET MANAGEMENT LLC |
546 |
- |
2024-03-31 |
3,171,936 |
$14,623,000 |
15,920 |
|
Leeward Investments LLC - MA |
87 |
- |
2024-03-31 |
2,752,707 |
$12,690,000 |
27,077 |
|
NORTHERN TRUST CORP |
2033 |
- |
2024-03-31 |
2,181,345 |
$10,056,000 |
-115,207 |
|
FIXED INCOME SECURITIES INC |
120 |
- |
2024-03-31 |
2,123,440 |
$9,789,000 |
142,621 |
|
ALLIANZ ASSET MANAGEMENT AG |
642 |
- |
2024-03-31 |
2,021,617 |
$9,320,000 |
369,257 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
713 |
- |
2024-03-31 |
1,447,304 |
$8,134,000 |
44,364 |
|
NORGES BANK |
1572 |
- |
2023-12-31 |
1,569,471 |
$7,832,000 |
-320,619 |
|
VAN ECK ASSOCIATES CORP |
487 |
- |
2024-03-31 |
1,511,412 |
$6,968,000 |
119,648 |
|
MORGAN STANLEY |
3672 |
- |
2024-03-31 |
1,341,345 |
$6,184,000 |
-22,536 |
|
WOLVERINE ASSET MANAGEMENT LLC |
26 |
- |
2024-03-31 |
1,287,139 |
$5,934,000 |
146,082 |
|
CITADEL ADVISORS LLC |
1632 |
- |
2024-03-31 |
1,174,560 |
$5,415,000 |
561,253 |
|
TWO SIGMA INVESTMENTS LLC |
921 |
- |
2024-03-31 |
1,015,573 |
$4,682,000 |
276,123 |
|
BANK OF NEW YORK MELLON CORP |
2367 |
- |
2024-03-31 |
989,901 |
$4,563,000 |
-73,386 |
|
GOLDMAN SACHS GROUP INC/ |
2731 |
- |
2024-03-31 |
864,714 |
$3,986,000 |
70,310 |
|
FIRST TRUST ADVISORS LP |
1411 |
- |
2024-03-31 |
864,335 |
$3,985,000 |
721,371 |
|
MILLENNIUM MANAGEMENT LLC |
2088 |
- |
2024-03-31 |
804,485 |
$3,709,000 |
-1,961,490 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2129 |
- |
2024-03-31 |
724,777 |
$3,341,000 |
-20,376 |
|
UBS Group AG |
2636 |
- |
2024-03-31 |
643,654 |
$2,967,000 |
-25,501 |
|
Cadent Capital Advisors LLC |
29 |
- |
2024-03-31 |
622,442 |
$2,869,000 |
200,058 |
|
J P MORGAN CHASE & CO |
2781 |
- |
2024-03-31 |
609,999 |
$2,812,000 |
-538,118 |
|
ALLIANCEBERNSTEIN L.P. |
1773 |
- |
2024-03-31 |
564,251 |
$2,601,000 |
51,950 |
|
LSV ASSET MANAGEMENT |
587 |
- |
2024-03-31 |
561,559 |
$2,589,000 |
0 |
|
DEUTSCHE BANK AG |
1526 |
- |
2024-03-31 |
517,169 |
$2,384,000 |
407,704 |
|
AXS Investments LLC |
23 |
- |
2024-03-31 |
464,101 |
$2,140,000 |
59,178 |
|
TWO SIGMA ADVISERS, LLC |
1193 |
- |
2024-03-31 |
459,400 |
$2,118,000 |
420,900 |
|
Swiss National Bank |
1820 |
- |
2024-03-31 |
446,780 |
$2,060,000 |
0 |
|
RHUMBLINE ADVISERS |
1949 |
- |
2024-03-31 |
391,602 |
$1,805,000 |
6,809 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1925 |
- |
2024-03-31 |
375,769 |
$1,732,000 |
-211,059 |
|
INVESCO LTD |
2695 |
- |
2024-03-31 |
335,820 |
$1,548,000 |
-61,782 |
|
MARINER WEALTH ADVISORS, LLC |
1280 |
- |
2024-03-31 |
312,366 |
$1,440,000 |
71,315 |
|
CREDIT SUISSE/ |
2060 |
- |
2024-03-31 |
290,193 |
$1,338,000 |
0 |
|
LEGAL & GENERAL GROUP PLC |
2085 |
- |
2024-03-31 |
287,331 |
$1,325,000 |
6,520 |
|
TEGEAN CAPITAL MANAGEMENT, LLC |
12 |
- |
2023-12-31 |
250,000 |
$1,248,000 |
0 |
|
PRUDENTIAL FINANCIAL INC |
1724 |
- |
2024-03-31 |
263,674 |
$1,216,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
3934 |
- |
2024-03-31 |
255,406 |
$1,177,000 |
52,859 |
|
BI Asset Management Fondsmaeglerselskab A/S |
339 |
- |
2024-03-31 |
246,201 |
$1,135,000 |
103,870 |
|
BANK OF MONTREAL /CAN/ |
1624 |
*New |
2024-03-31 |
245,280 |
$1,131,000 |
245,280 |
|
CITIGROUP INC |
2196 |
- |
2024-03-31 |
242,935 |
$1,120,000 |
123,525 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1775 |
- |
2024-03-31 |
226,823 |
$1,046,000 |
-18,045 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1210 |
- |
2024-03-31 |
221,651 |
$1,022,000 |
-26,267 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2217 |
- |
2024-03-31 |
217,946 |
$1,005,000 |
-15,131 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1953 |
- |
2024-03-31 |
216,107 |
$996,000 |
0 |
|
SHERBROOKE PARK ADVISERS LLC |
157 |
- |
2024-03-31 |
213,693 |
$985,000 |
213,693 |
|
Qube Research & Technologies Ltd |
1829 |
- |
2024-03-31 |
212,755 |
$981,000 |
-414,592 |
|
CAXTON ASSOCIATES LLC |
228 |
- |
2024-03-31 |
209,872 |
$968,000 |
-103,810 |
|
F3Logic LLC |
60 |
- |
2022-12-31 |
174,641 |
$961,000 |
-15,694 |
|
Gallagher Benefit Services Inc. |
61 |
- |
2022-12-31 |
174,641 |
$961,000 |
0 |
|
BARCLAYS PLC |
2371 |
- |
2024-03-31 |
205,854 |
$949,000 |
-168,708 |
|
FRANKLIN RESOURCES INC |
1861 |
- |
2024-03-31 |
204,791 |
$944,000 |
81,143 |
|
LPL FINANCIAL CORP |
3178 |
- |
2024-03-31 |
203,839 |
$940,000 |
34,591 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1963 |
- |
2024-03-31 |
189,305 |
$873,000 |
8,656 |
|
Penserra Capital Management LLC |
477 |
- |
2024-03-31 |
177,574 |
$818,000 |
16,331 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
148 |
*New |
2024-03-31 |
176,985 |
$816,000 |
176,985 |
|
Advisor Group Holdings Inc. |
2510 |
- |
2024-03-31 |
176,526 |
$814,000 |
-6,362 |
|
JANE STREET GROUP LLC |
3313 |
- |
2024-03-31 |
174,464 |
$804,000 |
-358,113 |
|
WELLS FARGO & CO/MN |
3147 |
- |
2024-03-31 |
163,360 |
$753,000 |
-4,228 |
|
ALGERT COLDIRON INVESTORS LLC |
688 |
- |
2024-03-31 |
162,465 |
$749,000 |
89,300 |
|
DAVIDSON D A & CO |
848 |
- |
2024-03-31 |
153,508 |
$708,000 |
9,240 |
|
ClearAlpha Technologies LP |
83 |
- |
2024-03-31 |
144,453 |
$666,000 |
-23,505 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
981 |
*New |
2024-03-31 |
140,509 |
$648,000 |
140,509 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1469 |
- |
2024-03-31 |
100,720 |
$568,000 |
-40 |
|
ROYAL BANK OF CANADA |
3389 |
- |
2024-03-31 |
122,008 |
$562,000 |
23,586 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
640 |
- |
2024-03-31 |
122,009 |
$562,000 |
15,042 |
|
MANUFACTURERES LIFE INSURANCE CO |
2171 |
- |
2024-03-31 |
117,043 |
$540,000 |
4,062 |
|
BNP PARIBAS ARBITRAGE SA |
2061 |
- |
2024-03-31 |
115,123 |
$531,000 |
-43,471 |
|
AMERICAN INTERNATIONAL GROUP INC |
1631 |
- |
2024-03-31 |
112,176 |
$517,000 |
-964 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
693 |
- |
2023-09-30 |
92,000 |
$502,000 |
42,700 |
|
JANUS HENDERSON GROUP PLC |
2033 |
- |
2024-03-31 |
102,731 |
$473,000 |
4 |
|
MetLife Investment Advisors LLC |
1723 |
- |
2024-03-31 |
99,209 |
$457,000 |
-23,038 |
|
HARBOUR INVESTMENTS INC. |
569 |
- |
2023-12-31 |
89,614 |
$447,000 |
-16,582 |
|
NISA INVESTMENT ADVISORS L L C |
1140 |
- |
2024-03-31 |
88,060 |
$406,000 |
-41,970 |
|
ETF MANAGERS GROUP LLC |
475 |
*New |
2023-03-31 |
71,924 |
$406,000 |
71,924 |
|
ExodusPoint Capital Management LP |
1068 |
*New |
2024-03-31 |
87,164 |
$402,000 |
87,164 |
|
TWO SIGMA SECURITIES LLC |
518 |
- |
2024-03-31 |
85,219 |
$393,000 |
35,849 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1369 |
- |
2024-03-31 |
83,673 |
$386,000 |
6,558 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2134 |
- |
2024-03-31 |
79,696 |
$367,000 |
-147 |
|
ING INVESTMENT MANAGEMENT LLC |
2029 |
- |
2024-03-31 |
76,137 |
$351,000 |
-18,018 |
|
SIMPLEX TRADING LLC |
784 |
*New |
2024-03-31 |
70,911 |
$326,000 |
70,911 |
|
TUDOR INVESTMENT CORP ET AL |
1208 |
- |
2024-03-31 |
69,512 |
$320,000 |
-40,400 |
|
STIFEL FINANCIAL CORP |
2865 |
- |
2024-03-31 |
68,874 |
$318,000 |
-17,210 |
|
ARIZONA STATE RETIREMENT SYSTEM |
1739 |
- |
2024-03-31 |
62,320 |
$287,000 |
-1,067 |
|
SEI INVESTMENTS CO |
2284 |
- |
2024-03-31 |
61,597 |
$284,000 |
70 |
|
RAYMOND JAMES & ASSOCIATES |
3388 |
- |
2024-03-31 |
58,048 |
$268,000 |
-1,586 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
978 |
- |
2024-03-31 |
58,246 |
$264,000 |
20,875 |
|
VIRTU FINANCIAL LLC |
663 |
- |
2023-12-31 |
52,558 |
$262,000 |
-45,453 |
|
Kestra Advisory Services LLC |
2104 |
*New |
2024-03-31 |
55,356 |
$255,000 |
55,356 |
|
Centiva Capital LP |
996 |
- |
2024-03-31 |
54,097 |
$249,000 |
-93,103 |
|
Handelsbanken Fonder AB |
1450 |
- |
2024-03-31 |
52,462 |
$242,000 |
0 |
|
Global Retirement Partners LLC |
724 |
- |
2024-03-31 |
51,902 |
$239,000 |
425 |
|
ENVESTNET ASSET MANAGEMENT INC |
3821 |
- |
2024-03-31 |
51,394 |
$237,000 |
7,960 |
|
Kuntz Lesher Capital LLC |
141 |
- |
2024-03-31 |
51,000 |
$235,000 |
0 |
|
Capital Investment Advisors LLC |
552 |
- |
2024-03-31 |
49,674 |
$229,000 |
-74,482 |
|
VICTORY CAPITAL MANAGEMENT INC |
2165 |
- |
2024-03-31 |
47,696 |
$220,000 |
-164,221 |
|
|
100 Records found
|
1
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