|
Institutional
Holders
Total
Institutions:
|
267 24 |
|
Total
shares held :
|
356,450,399 |
|
% of shares
held :
|
67.41% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
24 |
|
Amount
of shares held :
|
8,220,804 |
|
% of shares
held change :
|
1.55% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$3.62 |
|
Last
Quarter's Ending
Price :
|
$4.81 |
|
Last
Quarter's Average
Price :
|
$4.41 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.69 (38.32%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
15
|
3,363,711
|
0.94%
|
|
|
Increased
Positions : |
117
|
21,258,919
|
5.96%
|
|
|
Unchanged
Positions : |
66
|
2,581,716
|
0.72%
|
|
|
Decreased
Positions : |
69
|
-12,721,600
|
-3.57%
|
|
|
Closed
Positions : |
39
|
-3,680,226
|
-1.03%
|
|
|
Guru
Positions : |
2
|
17,000
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VAN ECK ASSOCIATES CORP |
63 |
- |
2024-03-31 |
60,513,592 |
$291,070,000 |
3,827,580 |
|
VANGUARD GROUP INC |
1302 |
- |
2024-03-31 |
59,420,114 |
$285,811,000 |
1,506,573 |
|
BLACKROCK INC. |
1562 |
- |
2024-03-31 |
46,856,073 |
$225,378,000 |
-1,745,130 |
|
DIMENSIONAL FUND ADVISORS INC |
553 |
- |
2024-03-31 |
34,497,931 |
$165,935,000 |
-421,515 |
|
STATE STREET CORP |
1106 |
- |
2024-03-31 |
28,793,415 |
$138,496,000 |
-1,701,623 |
|
GEODE CAPITAL MANAGEMENT LLC |
1203 |
- |
2024-03-31 |
12,916,021 |
$62,135,000 |
339,417 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
168 |
- |
2024-03-31 |
9,332,816 |
$57,677,000 |
-580,081 |
|
ETF MANAGERS GROUP LLC |
20 |
- |
2023-03-31 |
6,871,464 |
$43,496,000 |
223,373 |
|
Toroso Investments LLC |
17 |
*New |
2024-03-31 |
8,851,485 |
$42,576,000 |
8,851,485 |
|
JUPITER ASSET MANAGEMENT LTD |
99 |
- |
2024-03-31 |
7,310,422 |
$35,163,000 |
1,165,256 |
|
INVESTEC ASSET MANAGEMENT LTD |
114 |
- |
2024-03-31 |
7,022,716 |
$33,779,000 |
607,039 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1377 |
- |
2024-03-31 |
6,173,237 |
$29,693,000 |
270,346 |
|
NORTHERN TRUST CORP |
1358 |
- |
2024-03-31 |
5,803,964 |
$27,917,000 |
-367,024 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
153 |
- |
2024-03-31 |
4,972,045 |
$23,916,000 |
2,207,688 |
|
MORGAN STANLEY |
2602 |
- |
2024-03-31 |
4,461,438 |
$21,460,000 |
1,014,364 |
|
INVESCO LTD |
1565 |
- |
2024-03-31 |
3,148,023 |
$15,142,000 |
179,630 |
|
Mesirow Institutional Investment Management Inc. |
27 |
- |
2024-03-31 |
3,070,548 |
$14,769,000 |
507,416 |
|
GOLDMAN SACHS GROUP INC/ |
1764 |
- |
2024-03-31 |
3,020,089 |
$14,527,000 |
845,595 |
|
BANK OF NEW YORK MELLON CORP |
1773 |
- |
2024-03-31 |
2,912,570 |
$14,009,000 |
-2,768,586 |
|
J P MORGAN CHASE & CO |
1871 |
- |
2024-03-31 |
2,904,543 |
$13,971,000 |
-448,496 |
|
NORGES BANK |
1381 |
- |
2023-12-31 |
2,860,954 |
$13,761,000 |
-162,146 |
|
SPROTT INC. |
32 |
- |
2024-03-31 |
2,658,222 |
$12,786,000 |
-6,470 |
|
AMERICAN CENTURY COMPANIES INC |
1176 |
- |
2024-03-31 |
2,197,763 |
$10,571,000 |
-63,867 |
|
WELLINGTON MANAGEMENT CO LLP |
1149 |
- |
2024-03-31 |
1,736,222 |
$8,351,000 |
-26,081 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1693 |
- |
2024-03-31 |
1,714,306 |
$8,246,000 |
-24,926 |
|
FMR LLC |
1882 |
- |
2024-03-31 |
1,434,532 |
$6,900,000 |
-35,047 |
|
AMUNDI |
884 |
- |
2024-03-31 |
1,304,816 |
$6,889,000 |
-751,447 |
|
NATIONAL BANK OF CANADA /FI/ |
603 |
- |
2024-03-31 |
1,283,880 |
$6,869,000 |
67,900 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
243 |
- |
2024-03-31 |
1,284,677 |
$6,179,000 |
184,500 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
886 |
- |
2024-03-31 |
1,229,496 |
$5,914,000 |
122,007 |
|
CAPITAL FUND MANAGEMENT S.A. |
305 |
- |
2024-03-31 |
1,162,735 |
$5,593,000 |
-39,750 |
|
Swiss National Bank |
1234 |
- |
2024-03-31 |
1,155,762 |
$5,559,000 |
0 |
|
WELLS FARGO & CO/MN |
1938 |
- |
2024-03-31 |
1,079,325 |
$5,192,000 |
98,332 |
|
D E SHAW & CO INC |
1136 |
- |
2024-03-31 |
1,078,061 |
$5,185,000 |
667,104 |
|
CREDIT SUISSE/ |
1270 |
- |
2024-03-31 |
1,068,829 |
$5,141,000 |
9,495 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
392 |
- |
2024-03-31 |
1,064,936 |
$5,122,000 |
-11,937 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
379 |
- |
2024-03-31 |
1,061,155 |
$5,104,000 |
-1,600,000 |
|
UBS Group AG |
2204 |
- |
2024-03-31 |
1,012,978 |
$4,872,000 |
130,271 |
|
RHUMBLINE ADVISERS |
1449 |
- |
2024-03-31 |
974,493 |
$4,687,000 |
21,651 |
|
JANE STREET GROUP LLC |
1343 |
- |
2024-03-31 |
957,715 |
$4,607,000 |
-306,273 |
|
NATIONAL ASSET MANAGEMENT, INC. |
172 |
- |
2024-03-31 |
1,155,943 |
$4,520,000 |
32,478 |
|
CITADEL ADVISORS LLC |
1767 |
- |
2024-03-31 |
922,277 |
$4,436,000 |
-92,184 |
|
JEFFERIES ASSET MANAGEMENT, LLC |
17 |
- |
2024-03-31 |
815,225 |
$3,921,000 |
-214,681 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
840 |
- |
2024-03-31 |
787,603 |
$3,788,000 |
279,995 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1336 |
- |
2024-03-31 |
780,280 |
$3,753,000 |
47,824 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
245 |
- |
2024-03-31 |
770,540 |
$3,706,000 |
-28,529 |
|
MILLENNIUM MANAGEMENT LLC |
2103 |
- |
2024-03-31 |
754,233 |
$3,628,000 |
594,987 |
|
DEUTSCHE BANK AG |
1438 |
- |
2024-03-31 |
611,797 |
$2,943,000 |
315,313 |
|
LEGAL & GENERAL GROUP PLC |
1746 |
- |
2024-03-31 |
609,590 |
$2,932,000 |
-5,446 |
|
Kestra Advisory Services LLC |
716 |
- |
2024-03-31 |
606,529 |
$2,917,000 |
-49,715 |
|
ALLIANCEBERNSTEIN L.P. |
1716 |
- |
2024-03-31 |
596,272 |
$2,868,000 |
-95,410 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1204 |
- |
2024-03-31 |
589,671 |
$2,836,000 |
-33,077 |
|
BARCLAYS PLC |
1713 |
- |
2024-03-31 |
555,128 |
$2,670,000 |
-499,393 |
|
GRAHAM CAPITAL MANAGEMENT LP |
170 |
*New |
2024-03-31 |
503,344 |
$2,421,000 |
503,344 |
|
LESA SROUFE & CO |
17 |
- |
2024-03-31 |
495,014 |
$2,381,000 |
94 |
|
Concentric Capital Strategies LP |
159 |
*New |
2024-03-31 |
462,979 |
$2,227,000 |
462,979 |
|
Connor Clark & Lunn Investment Management Ltd. |
645 |
- |
2024-03-31 |
453,604 |
$2,182,000 |
-152,548 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1520 |
- |
2024-03-31 |
450,178 |
$2,166,000 |
22,782 |
|
GUGGENHEIM CAPITAL LLC |
864 |
- |
2024-03-31 |
430,145 |
$2,069,000 |
-42,663 |
|
COMERICA BANK |
1159 |
- |
2024-03-31 |
424,881 |
$2,044,000 |
424,615 |
|
SIMPLEX TRADING LLC |
290 |
- |
2024-03-31 |
414,104 |
$1,991,000 |
249,780 |
|
MARINER WEALTH ADVISORS, LLC |
1175 |
- |
2024-03-31 |
371,491 |
$1,787,000 |
-71,451 |
|
SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
256 |
*New |
2024-03-31 |
358,387 |
$1,724,000 |
358,387 |
|
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
103 |
- |
2024-03-31 |
345,000 |
$1,659,000 |
0 |
|
BNP PARIBAS ARBITRAGE SA |
1521 |
- |
2024-03-31 |
339,557 |
$1,633,000 |
129,592 |
|
MANUFACTURERES LIFE INSURANCE CO |
1589 |
- |
2024-03-31 |
335,101 |
$1,612,000 |
11,137 |
|
KINGSWOOD WEALTH ADVISORS LLC |
134 |
- |
2024-03-31 |
334,000 |
$1,607,000 |
-1,000 |
|
Susquehanna Portfolio Strategies LLC |
369 |
- |
2024-03-31 |
330,872 |
$1,591,000 |
-107,646 |
|
MetLife Investment Advisors LLC |
1077 |
- |
2024-03-31 |
311,960 |
$1,501,000 |
-4,811 |
|
BANK OF AMERICA CORP /DE/ |
3800 |
- |
2024-03-31 |
302,269 |
$1,454,000 |
-119,355 |
|
AMERICAN INTERNATIONAL GROUP INC |
1121 |
- |
2024-03-31 |
301,357 |
$1,450,000 |
-2,588 |
|
JANNEY MONTGOMERY SCOTT LLC |
1318 |
- |
2024-03-31 |
294,713 |
$1,418,000 |
271,332 |
|
LPL FINANCIAL CORP |
2856 |
- |
2024-03-31 |
287,775 |
$1,384,000 |
169,070 |
|
JANUS HENDERSON GROUP PLC |
1472 |
- |
2024-03-31 |
281,070 |
$1,353,000 |
9 |
|
Oppenheimer & Close LLC |
28 |
- |
2024-03-31 |
275,795 |
$1,327,000 |
-6,000 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1087 |
- |
2024-03-31 |
205,191 |
$1,299,000 |
-150 |
|
Ensign Peak Advisors Inc |
1185 |
- |
2024-03-31 |
255,082 |
$1,227,000 |
-12,868 |
|
HOLLENCREST SECURITIES LLC |
129 |
- |
2024-03-31 |
245,610 |
$1,181,000 |
127,000 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1670 |
- |
2024-03-31 |
229,658 |
$1,105,000 |
-320 |
|
ING INVESTMENT MANAGEMENT LLC |
1484 |
- |
2024-03-31 |
209,260 |
$1,007,000 |
-831,970 |
|
CITIGROUP INC |
2336 |
- |
2024-03-31 |
193,310 |
$930,000 |
95,219 |
|
PEKIN SINGER STRAUSS ASSET MANAGEMENT |
148 |
- |
2024-03-31 |
192,300 |
$925,000 |
-58,000 |
|
SEI INVESTMENTS CO |
1917 |
- |
2024-03-31 |
185,990 |
$895,000 |
30,379 |
|
IMCCHICAGO, LLC |
234 |
- |
2024-03-31 |
182,143 |
$876,000 |
4,395 |
|
GROUP ONE TRADING, L.P. |
369 |
- |
2024-03-31 |
173,346 |
$834,000 |
-116,822 |
|
GTS SECURITIES LLC |
601 |
- |
2024-03-31 |
164,222 |
$790,000 |
-184,680 |
|
ARIZONA STATE RETIREMENT SYSTEM |
1189 |
- |
2024-03-31 |
161,409 |
$776,000 |
-2,535 |
|
Russell Investments Group Ltd. |
2024 |
- |
2024-03-31 |
154,765 |
$744,000 |
-68,743 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1222 |
- |
2024-03-31 |
154,013 |
$741,000 |
-18,158 |
|
Engineers Gate Manager LP |
991 |
- |
2024-03-31 |
153,615 |
$739,000 |
42,638 |
|
Handelsbanken Fonder AB |
985 |
- |
2024-03-31 |
151,816 |
$730,000 |
29,500 |
|
QUANTBOT TECHNOLOGIES LLC |
620 |
- |
2024-03-31 |
151,056 |
$727,000 |
151,056 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1614 |
- |
2024-03-31 |
137,864 |
$664,000 |
80,311 |
|
OLD MISSION CAPITAL LLC |
495 |
- |
2024-03-31 |
137,307 |
$660,000 |
137,307 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1609 |
- |
2024-03-31 |
134,497 |
$647,000 |
47,323 |
|
TOWER RESEARCH CAPITAL LLC |
726 |
- |
2024-03-31 |
133,365 |
$641,000 |
7,547 |
|
VIRTU FINANCIAL LLC |
325 |
*New |
2023-12-31 |
130,655 |
$628,000 |
130,655 |
|
Condire Management LP |
19 |
*New |
2024-03-31 |
128,520 |
$618,000 |
128,520 |
|
TWO SIGMA SECURITIES LLC |
383 |
- |
2024-03-31 |
127,862 |
$615,000 |
-13,943 |
|
Dynamic Advisors Solutions LLC |
566 |
- |
2024-03-31 |
125,255 |
$602,000 |
30,355 |
|
|
100 Records found
|
1
|
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