|
Institutional
Holders
Total
Institutions:
|
61 4 |
|
Total
shares held :
|
5,760,290 |
|
% of shares
held :
|
22.17% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
20 |
|
Amount
of shares held :
|
1,510,775 |
|
% of shares
held change :
|
5.82% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$24.75 |
|
Last
Quarter's Ending
Price :
|
$14.01 |
|
Last
Quarter's Average
Price :
|
$15.79 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
13.14 (83.22%) |
|
|
|
|
|
|
|
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 |
BLACKROCK INC. |
3326 |
- |
2024-03-31 |
1,231,803 |
$7,920,000 |
-65,220 |
|
WOODWARD DIVERSIFIED CAPITAL LLC |
5 |
- |
2024-03-31 |
1,085,957 |
$6,983,000 |
3,687 |
|
VANGUARD GROUP INC |
3180 |
- |
2024-03-31 |
1,023,030 |
$6,578,000 |
24,220 |
|
GEODE CAPITAL MANAGEMENT LLC |
2986 |
- |
2024-03-31 |
424,265 |
$2,728,000 |
19,055 |
|
STATE STREET CORP |
3015 |
- |
2024-03-31 |
395,015 |
$2,540,000 |
17,572 |
|
MILLENNIUM MANAGEMENT LLC |
2569 |
- |
2024-03-31 |
261,799 |
$1,683,000 |
193,610 |
|
NORTHERN TRUST CORP |
3285 |
- |
2024-03-31 |
162,485 |
$1,045,000 |
-1,598 |
|
Provident Wealth Management LLC |
36 |
- |
2024-03-31 |
157,137 |
$1,010,000 |
0 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2802 |
- |
2024-03-31 |
152,509 |
$981,000 |
2,905 |
|
RENAISSANCE TECHNOLOGIES LLC |
2756 |
*New |
2024-03-31 |
100,400 |
$646,000 |
100,400 |
|
LINCOLN NATIONAL CORP |
829 |
*New |
2024-03-31 |
61,015 |
$392,000 |
61,015 |
|
MORGAN STANLEY |
5240 |
- |
2024-03-31 |
59,338 |
$382,000 |
-2,571 |
|
NUVEEN ASSET MANAGEMENT, LLC |
3007 |
- |
2024-03-31 |
57,790 |
$372,000 |
0 |
|
AMG NATIONAL TRUST BANK |
365 |
- |
2024-03-31 |
50,351 |
$324,000 |
5 |
|
SageView Advisory Group LLC |
401 |
*New |
2024-03-31 |
18,788 |
$314,000 |
18,788 |
|
BANK OF NEW YORK MELLON CORP |
3655 |
- |
2024-03-31 |
48,606 |
$313,000 |
-5,235 |
|
BANK OF AMERICA CORP /DE/ |
4662 |
- |
2024-03-31 |
47,805 |
$307,000 |
24,218 |
|
PUTNAM INVESTMENTS LLC |
1005 |
- |
2023-12-31 |
21,418 |
$300,000 |
6,415 |
|
LPL FINANCIAL CORP |
4121 |
- |
2024-03-31 |
45,962 |
$296,000 |
2,720 |
|
EXCHANGE TRADED CONCEPTS LLC |
797 |
- |
2024-03-31 |
45,736 |
$294,000 |
39,535 |
|
CITADEL ADVISORS LLC |
4231 |
*New |
2024-03-31 |
44,760 |
$288,000 |
44,760 |
|
LifeSteps Financial Inc. |
65 |
- |
2024-03-31 |
44,309 |
$285,000 |
9,301 |
|
UBS Group AG |
4456 |
- |
2024-03-31 |
44,116 |
$284,000 |
23,786 |
|
D E SHAW & CO INC |
2568 |
*New |
2024-03-31 |
35,912 |
$231,000 |
35,912 |
|
RHUMBLINE ADVISERS |
3277 |
- |
2024-03-31 |
23,999 |
$154,000 |
924 |
|
KWB Wealth |
128 |
- |
2024-03-31 |
23,327 |
$150,000 |
0 |
|
Clarity Capital Partners LLC |
113 |
- |
2024-03-31 |
22,666 |
$146,000 |
-3,339 |
|
MARSHALL WACE LLP |
1968 |
*New |
2024-03-31 |
21,643 |
$139,000 |
21,643 |
|
XTX Topco Ltd |
1318 |
*New |
2024-03-31 |
19,062 |
$123,000 |
19,062 |
|
Plancorp LLC |
290 |
*New |
2024-03-31 |
18,230 |
$117,000 |
18,230 |
|
Hartland & Co. LLC |
595 |
- |
2024-03-31 |
29,970 |
$108,000 |
4,970 |
|
AXXCESS WEALTH MANAGEMENT LLC |
841 |
- |
2024-03-31 |
16,668 |
$107,000 |
0 |
|
Advisor Group Holdings Inc. |
4178 |
- |
2024-03-31 |
16,193 |
$104,000 |
11,994 |
|
Apollon Wealth Management LLC |
1060 |
- |
2024-03-31 |
14,006 |
$90,000 |
0 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
3207 |
- |
2024-03-31 |
13,298 |
$86,000 |
-329 |
|
BARCLAYS PLC |
3542 |
- |
2024-03-31 |
13,428 |
$86,000 |
-12,037 |
|
GOLDMAN SACHS GROUP INC/ |
4381 |
- |
2024-03-31 |
13,186 |
$85,000 |
13,186 |
|
NovaPoint Capital LLC |
136 |
*New |
2024-03-31 |
12,856 |
$83,000 |
12,856 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
670 |
*New |
2024-03-31 |
12,549 |
$81,000 |
12,549 |
|
Falcon Wealth Planning |
131 |
- |
2024-03-31 |
12,000 |
$77,000 |
0 |
|
BROWN BROTHERS HARRIMAN & CO |
686 |
- |
2024-03-31 |
11,963 |
$77,000 |
-1,689 |
|
One Capital Management LLC |
300 |
- |
2024-03-31 |
11,283 |
$73,000 |
0 |
|
MARINER WEALTH ADVISORS, LLC |
2977 |
*New |
2024-03-31 |
11,054 |
$71,000 |
11,054 |
|
Steel Peak Wealth Management LLC |
414 |
- |
2024-03-31 |
10,895 |
$70,000 |
0 |
|
Walleye Trading Advisors LLC |
1989 |
*New |
2024-03-31 |
10,198 |
$66,000 |
10,198 |
|
Ronald Blue Trust Inc. |
840 |
- |
2024-03-31 |
9,904 |
$64,000 |
667 |
|
WELLS FARGO & CO/MN |
4592 |
- |
2024-03-31 |
9,479 |
$61,000 |
994 |
|
AMERICAN INTERNATIONAL GROUP INC |
2736 |
- |
2024-03-31 |
9,403 |
$60,000 |
180 |
|
J P MORGAN CHASE & CO |
4708 |
- |
2024-03-31 |
7,630 |
$49,000 |
-4,644 |
|
WHITTIER TRUST CO OF NEVADA INC |
702 |
- |
2024-03-31 |
7,141 |
$46,000 |
0 |
|
DEUTSCHE BANK AG |
3318 |
- |
2024-03-31 |
7,048 |
$45,000 |
214 |
|
Coppell Advisory Solutions LLC |
533 |
*New |
2023-12-31 |
3,001 |
$42,000 |
3,001 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2975 |
- |
2024-03-31 |
6,441 |
$41,000 |
-20 |
|
ROYAL BANK OF CANADA |
5075 |
- |
2024-03-31 |
5,223 |
$34,000 |
-5,540 |
|
Global Retirement Partners LLC |
1590 |
- |
2024-03-31 |
5,000 |
$32,000 |
2,500 |
|
CITIGROUP INC |
4072 |
- |
2024-03-31 |
3,466 |
$22,000 |
813 |
|
SUMMIT INVESTMENT ADVISORS INC |
2758 |
- |
2024-03-31 |
1,860 |
$12,000 |
0 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2876 |
- |
2024-03-31 |
1,918 |
$12,000 |
-1,136 |
|
TOWER RESEARCH CAPITAL LLC |
3553 |
- |
2024-03-31 |
1,731 |
$11,000 |
-1,225 |
|
LEGAL & GENERAL GROUP PLC |
3179 |
- |
2024-03-31 |
1,696 |
$11,000 |
0 |
|
AMALGAMATED BANK |
2799 |
- |
2024-03-31 |
633 |
$4,000 |
-1,460 |
|
STRS OHIO |
1901 |
- |
2024-03-31 |
600 |
$3,000 |
0 |
|
FMR LLC |
4430 |
- |
2024-03-31 |
402 |
$3,000 |
247 |
|
GAMMA Investing LLC |
2782 |
*New |
2024-03-31 |
254 |
$2,000 |
254 |
|
Efficient Wealth Management LLC |
894 |
*New |
2024-03-31 |
85 |
$1,000 |
85 |
|
HANSON MCCLAIN, INC. |
3117 |
- |
2024-03-31 |
162 |
$1,000 |
0 |
|
PROEQUITIES INC. |
2643 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
AE Wealth Management LLC |
1323 |
*Closed |
2024-03-31 |
0 |
$0 |
-299,469 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
2144 |
*Closed |
2024-03-31 |
0 |
$0 |
-110 |
|
NISA INVESTMENT ADVISORS L L C |
2651 |
- |
2024-03-31 |
5 |
$0 |
-8 |
|
Advisor Resource Council |
287 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,666 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
2317 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,117 |
|
SG AMERICAS SECURITIES LLC |
2823 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,605 |
|
San Luis Wealth Advisors LLC |
55 |
*Closed |
2024-03-31 |
0 |
$0 |
-23,259 |
|
EntryPoint Capital LLC |
1606 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,380 |
|
MetLife Investment Advisors LLC |
2836 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,118 |
|
DUBUQUE BANK & TRUST CO |
253 |
*Closed |
2023-09-30 |
0 |
$0 |
-9,328 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
3827 |
*New |
2024-03-31 |
4 |
$0 |
4 |
|
WELLINGTON MANAGEMENT CO LLP |
1875 |
*Closed |
2024-03-31 |
0 |
$0 |
-25,767 |
|
CWM LLC |
4739 |
*New |
2024-03-31 |
1 |
$0 |
1 |
|
|
80 Records found
|
1
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