|
Institutional
Holders
Total
Institutions:
|
159 0 |
|
Total
shares held :
|
48,646,451 |
|
% of shares
held :
|
87.46% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-12 |
|
Amount
of shares held :
|
-950,986 |
|
% of shares
held change :
|
-1.71% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$11.23 |
|
Last
Quarter's Ending
Price :
|
$13.23 |
|
Last
Quarter's Average
Price :
|
$11.99 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.44 (20.35%) |
|
|
|
|
|
|
|
|
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. |
1997 |
- |
2024-03-31 |
10,414,825 |
$104,773,000 |
-125,151 |
|
KOHLBERG KRAVIS ROBERTS & CO. |
7 |
- |
2024-03-31 |
10,000,001 |
$100,600,000 |
0 |
|
VANGUARD GROUP INC |
2102 |
- |
2024-03-31 |
5,750,980 |
$57,855,000 |
-15,773 |
|
Nan Shan Life Insurance Co. Ltd. |
54 |
- |
2024-03-31 |
3,079,453 |
$30,979,000 |
0 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
356 |
- |
2024-03-31 |
2,148,784 |
$24,152,000 |
178,603 |
|
STATE STREET CORP |
2080 |
- |
2024-03-31 |
2,313,103 |
$23,854,000 |
-2,094 |
|
INVESCO LTD |
1570 |
- |
2024-03-31 |
1,494,240 |
$15,032,000 |
298,109 |
|
GEODE CAPITAL MANAGEMENT LLC |
2148 |
- |
2024-03-31 |
1,325,762 |
$13,339,000 |
26,235 |
|
BALYASNY ASSET MANAGEMENT LLC |
644 |
- |
2024-03-31 |
985,661 |
$9,916,000 |
939,839 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2048 |
- |
2024-03-31 |
874,350 |
$8,796,000 |
70,136 |
|
J P MORGAN CHASE & CO |
2220 |
- |
2024-03-31 |
753,090 |
$7,576,000 |
13,875 |
|
MORGAN STANLEY |
3531 |
- |
2024-03-31 |
720,147 |
$7,245,000 |
-155,389 |
|
STEPHENS INC /AR/ |
217 |
- |
2024-03-31 |
639,464 |
$6,433,000 |
-40,902 |
|
NICOLA WEALTH MANAGEMENT LTD. |
45 |
- |
2024-03-31 |
453,000 |
$6,171,000 |
0 |
|
NORTHERN TRUST CORP |
2354 |
- |
2024-03-31 |
582,351 |
$5,858,000 |
-18,021 |
|
ING INVESTMENT MANAGEMENT LLC |
883 |
- |
2024-03-31 |
485,624 |
$4,885,000 |
15,124 |
|
BANK OF NEW YORK MELLON CORP |
2417 |
- |
2024-03-31 |
403,563 |
$4,060,000 |
-17,327 |
|
PRINCIPAL FINANCIAL GROUP INC |
1681 |
- |
2024-03-31 |
346,350 |
$3,484,000 |
42,730 |
|
GFS ADVISORS, LLC |
50 |
- |
2024-03-31 |
281,335 |
$2,830,000 |
0 |
|
GOLDMAN SACHS GROUP INC/ |
2961 |
- |
2024-03-31 |
273,743 |
$2,754,000 |
32,912 |
|
VAN ECK ASSOCIATES CORP |
766 |
- |
2024-03-31 |
272,002 |
$2,736,000 |
36,299 |
|
GP Brinson Investments LLC |
12 |
- |
2024-03-31 |
268,909 |
$2,705,000 |
0 |
|
Significant Wealth Partners LLC |
17 |
- |
2024-03-31 |
259,787 |
$2,613,000 |
45,308 |
|
FMR LLC |
2138 |
- |
2024-03-31 |
230,511 |
$2,319,000 |
26,450 |
|
RENAISSANCE TECHNOLOGIES LLC |
1983 |
*New |
2024-03-31 |
214,600 |
$2,159,000 |
214,600 |
|
BI Asset Management Fondsmaeglerselskab A/S |
259 |
- |
2024-03-31 |
212,100 |
$2,134,000 |
66,716 |
|
RHUMBLINE ADVISERS |
1937 |
- |
2024-03-31 |
184,860 |
$1,860,000 |
-212 |
|
Claybrook Capital LLC |
28 |
- |
2023-09-30 |
154,116 |
$1,829,000 |
0 |
|
AMERIPRISE FINANCIAL INC |
2848 |
- |
2024-03-31 |
178,811 |
$1,799,000 |
-18,087 |
|
AXS Investments LLC |
43 |
- |
2024-03-31 |
170,894 |
$1,719,000 |
-23,444 |
|
D E SHAW & CO INC |
1738 |
- |
2024-03-31 |
165,196 |
$1,662,000 |
143,061 |
|
LEGAL & GENERAL GROUP PLC |
2003 |
- |
2024-03-31 |
162,478 |
$1,635,000 |
3,136 |
|
UBS Group AG |
3195 |
- |
2024-03-31 |
151,689 |
$1,526,000 |
-1,303 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2501 |
- |
2024-03-31 |
143,176 |
$1,442,000 |
-48,216 |
|
PRUDENTIAL FINANCIAL INC |
1679 |
- |
2024-03-31 |
132,253 |
$1,330,000 |
-1,000 |
|
CITADEL ADVISORS LLC |
2802 |
- |
2024-03-31 |
128,782 |
$1,296,000 |
13,738 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
952 |
- |
2024-03-31 |
120,822 |
$1,215,000 |
0 |
|
Swiss National Bank |
2135 |
- |
2024-03-31 |
115,700 |
$1,164,000 |
0 |
|
WELLS FARGO & CO/MN |
2967 |
- |
2024-03-31 |
103,939 |
$1,046,000 |
-84,268 |
|
LPL FINANCIAL CORP |
3197 |
- |
2024-03-31 |
91,756 |
$923,000 |
-10,686 |
|
ALGERT COLDIRON INVESTORS LLC |
660 |
- |
2024-03-31 |
82,260 |
$828,000 |
6,300 |
|
CREDIT SUISSE/ |
2385 |
- |
2024-03-31 |
74,276 |
$747,000 |
2,003 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1582 |
- |
2024-03-31 |
72,930 |
$733,000 |
22,312 |
|
Lido Advisors LLC |
681 |
- |
2024-03-31 |
68,744 |
$709,000 |
-85,372 |
|
JANE STREET GROUP LLC |
3480 |
- |
2024-03-31 |
70,381 |
$708,000 |
39,054 |
|
Arete Wealth Advisors LLC |
257 |
- |
2024-03-31 |
69,868 |
$703,000 |
9,234 |
|
RAYMOND JAMES & ASSOCIATES |
2853 |
- |
2024-03-31 |
65,205 |
$656,000 |
4,284 |
|
Advisor Group Holdings Inc. |
2718 |
- |
2024-03-31 |
63,889 |
$643,000 |
-8,660 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2062 |
- |
2024-03-31 |
58,906 |
$593,000 |
-3,132 |
|
ALLIANCEBERNSTEIN L.P. |
2525 |
- |
2024-03-31 |
55,630 |
$560,000 |
-215 |
|
Penserra Capital Management LLC |
561 |
- |
2024-03-31 |
54,992 |
$553,000 |
6,840 |
|
BARCLAYS PLC |
2689 |
- |
2024-03-31 |
54,530 |
$548,000 |
-39,368 |
|
XML Financial LLC |
217 |
- |
2024-03-31 |
53,732 |
$541,000 |
-13,283 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2200 |
- |
2024-03-31 |
53,261 |
$536,000 |
0 |
|
CITIGROUP INC |
2700 |
- |
2024-03-31 |
52,875 |
$532,000 |
18,566 |
|
CIBC WORLD MARKETS INC. |
901 |
*New |
2024-03-31 |
50,907 |
$512,000 |
50,907 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
2157 |
- |
2024-03-31 |
50,510 |
$508,000 |
-1,372 |
|
TEXAS PERMANENT SCHOOL FUND |
1467 |
- |
2024-03-31 |
50,494 |
$508,000 |
587 |
|
GAMCO INVESTORS INC ET AL |
685 |
- |
2024-03-31 |
50,000 |
$503,000 |
0 |
|
Ensign Peak Advisors Inc |
1629 |
- |
2024-03-31 |
48,122 |
$484,000 |
-2,428 |
|
BNP PARIBAS ARBITRAGE SA |
2118 |
- |
2024-03-31 |
47,504 |
$478,000 |
27,230 |
|
QUANTBOT TECHNOLOGIES LLC |
783 |
*New |
2024-03-31 |
43,940 |
$442,000 |
43,940 |
|
UniSuper Management Pty Ltd |
789 |
*New |
2024-03-31 |
43,574 |
$438,000 |
43,574 |
|
CAPTRUST FINANCIAL ADVISORS |
1583 |
- |
2024-03-31 |
40,970 |
$412,000 |
-6,219 |
|
MANUFACTURERES LIFE INSURANCE CO |
2295 |
- |
2024-03-31 |
37,607 |
$378,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
4549 |
- |
2024-03-31 |
37,292 |
$375,000 |
-47,740 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1486 |
- |
2024-03-31 |
35,469 |
$356,000 |
-351 |
|
ROYAL BANK OF CANADA |
3691 |
- |
2024-03-31 |
35,112 |
$352,000 |
-11,331 |
|
Illinois Municipal Retirement Fund |
1315 |
- |
2024-03-31 |
33,572 |
$338,000 |
-1,970 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3940 |
- |
2024-03-31 |
32,634 |
$328,000 |
10,322 |
|
AMERICAN INTERNATIONAL GROUP INC |
1877 |
- |
2024-03-31 |
31,745 |
$319,000 |
-284 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2800 |
- |
2024-03-31 |
30,906 |
$311,000 |
-74,508 |
|
MetLife Investment Advisors LLC |
1946 |
- |
2024-03-31 |
30,479 |
$307,000 |
0 |
|
COMERICA BANK |
2105 |
- |
2024-03-31 |
30,111 |
$303,000 |
-1,801 |
|
Stratos Wealth Partners LTD. |
1082 |
- |
2024-03-31 |
29,911 |
$301,000 |
-906 |
|
NEW ENGLAND GUILD WEALTH ADVISORS INC. |
59 |
- |
2022-12-31 |
20,817 |
$291,000 |
-21,044 |
|
GRAHAM CAPITAL MANAGEMENT LP |
746 |
- |
2024-03-31 |
28,938 |
$291,000 |
28,938 |
|
Louisiana State Employees Retirement System |
1478 |
- |
2024-03-31 |
28,800 |
$290,000 |
-300 |
|
JANUS HENDERSON GROUP PLC |
2242 |
- |
2024-03-31 |
28,838 |
$290,000 |
1 |
|
State of Tennessee Treasury Department |
1509 |
- |
2024-03-31 |
28,749 |
$289,000 |
-3,865 |
|
DEUTSCHE BANK AG |
2572 |
- |
2024-03-31 |
27,157 |
$273,000 |
1,822 |
|
Y-Intercept (Hong Kong) Ltd |
1012 |
*New |
2024-03-31 |
26,354 |
$265,000 |
26,354 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1773 |
- |
2024-03-31 |
25,940 |
$261,000 |
-2,965 |
|
Connecticut Wealth Management LLC |
284 |
- |
2024-03-31 |
25,369 |
$255,000 |
0 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1553 |
- |
2023-12-31 |
18,846 |
$249,000 |
0 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1505 |
- |
2024-03-31 |
24,801 |
$249,000 |
0 |
|
EVOKE WEALTH LLC |
349 |
- |
2024-03-31 |
23,200 |
$239,000 |
0 |
|
MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
658 |
- |
2024-03-31 |
23,160 |
$233,000 |
9,410 |
|
NISA INVESTMENT ADVISORS L L C |
1274 |
- |
2024-03-31 |
22,521 |
$232,000 |
-15,700 |
|
TRANSCEND WEALTH COLLECTIVE LLC |
472 |
*New |
2024-03-31 |
23,000 |
$231,000 |
23,000 |
|
CREATIVE PLANNING |
2460 |
- |
2024-03-31 |
22,774 |
$229,000 |
-23,317 |
|
STIFEL FINANCIAL CORP |
3043 |
- |
2024-03-31 |
21,655 |
$218,000 |
1,129 |
|
Engineers Gate Manager LP |
1617 |
*New |
2024-03-31 |
21,540 |
$217,000 |
21,540 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2346 |
- |
2024-03-31 |
21,140 |
$213,000 |
-518 |
|
Maryland State Retirement & Pension System |
1485 |
- |
2024-03-31 |
21,381 |
$203,000 |
0 |
|
Triumph Capital Management |
211 |
- |
2024-03-31 |
20,075 |
$198,000 |
3,138 |
|
BOOTHBAY FUND MANAGEMENT LLC |
1083 |
*New |
2024-03-31 |
19,500 |
$196,000 |
19,500 |
|
ALLIANZ ASSET MANAGEMENT AG |
1595 |
- |
2024-03-31 |
19,100 |
$192,000 |
-526,112 |
|
Summit Trail Advisors LLC |
559 |
- |
2024-03-31 |
18,442 |
$190,000 |
211 |
|
AMALGAMATED BANK |
1622 |
- |
2024-03-31 |
17,839 |
$179,000 |
-3,188 |
|
|
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
|
|
|