|
Institutional
Holders
Total
Institutions:
|
120 3 |
|
Total
shares held :
|
28,589,748 |
|
% of shares
held :
|
1.3% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
6 |
|
Amount
of shares held :
|
-1,272,632 |
|
% of shares
held change :
|
-0.06% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$4.80 |
|
Last
Quarter's Ending
Price :
|
$4.81 |
|
Last
Quarter's Average
Price :
|
$4.70 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.36 (50.21%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
MORGAN STANLEY |
1643 |
- |
2024-03-31 |
10,854,407 |
$56,334,000 |
-20,836 |
|
MACQUARIE GROUP LTD |
620 |
- |
2024-03-31 |
4,792,061 |
$24,871,000 |
-70,068 |
|
BLACKROCK INC. |
3082 |
- |
2024-03-31 |
2,637,717 |
$13,690,000 |
242,782 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
282 |
- |
2024-03-31 |
1,340,265 |
$6,956,000 |
-230,857 |
|
GOLDMAN SACHS GROUP INC/ |
2409 |
- |
2024-03-31 |
1,173,164 |
$6,089,000 |
-171,896 |
|
Discerene Group LP |
10 |
- |
2024-03-31 |
643,069 |
$3,338,000 |
0 |
|
AMERICAN CENTURY COMPANIES INC |
1678 |
- |
2024-03-31 |
600,381 |
$3,116,000 |
35,367 |
|
GABELLI FUNDS LLC |
604 |
- |
2024-03-31 |
428,000 |
$2,221,000 |
0 |
|
BNP PARIBAS ARBITRAGE SA |
1424 |
- |
2024-03-31 |
385,600 |
$2,001,000 |
112,852 |
|
Comprehensive Portfolio Management LLC |
216 |
- |
2024-03-31 |
351,708 |
$1,825,000 |
-45,941 |
|
MILLENNIUM MANAGEMENT LLC |
2641 |
- |
2024-03-31 |
281,954 |
$1,463,000 |
23,291 |
|
GUGGENHEIM CAPITAL LLC |
1068 |
- |
2024-03-31 |
249,944 |
$1,297,000 |
-106,090 |
|
Connor Clark & Lunn Investment Management Ltd. |
816 |
- |
2024-03-31 |
239,050 |
$1,241,000 |
136,019 |
|
STIFEL FINANCIAL CORP |
2105 |
- |
2024-03-31 |
216,988 |
$1,126,000 |
483 |
|
CITIGROUP INC |
2228 |
- |
2024-03-31 |
207,067 |
$1,075,000 |
17,072 |
|
INTL FCSTONE INC. |
157 |
*New |
2024-03-31 |
191,835 |
$996,000 |
191,835 |
|
RHUMBLINE ADVISERS |
2263 |
- |
2024-03-31 |
186,613 |
$969,000 |
-581 |
|
BTC Capital Management Inc. |
135 |
*New |
2024-03-31 |
206,760 |
$944,000 |
206,760 |
|
Capital Wealth Planning LLC |
94 |
*New |
2024-03-31 |
169,477 |
$880,000 |
169,477 |
|
Penserra Capital Management LLC |
460 |
*New |
2024-03-31 |
169,477 |
$879,000 |
169,477 |
|
CREATIVE PLANNING |
1530 |
- |
2024-03-31 |
147,213 |
$764,000 |
9,379 |
|
Vident Advisory LLC |
699 |
- |
2024-03-31 |
129,458 |
$672,000 |
19,942 |
|
DGS Capital Management LLC |
103 |
- |
2024-03-31 |
127,932 |
$664,000 |
1,026 |
|
HSBC HOLDINGS PLC |
1622 |
- |
2024-03-31 |
121,252 |
$628,000 |
2,199 |
|
JustInvest LLC |
926 |
- |
2024-03-31 |
112,893 |
$586,000 |
8,844 |
|
Veriti Management LLC |
440 |
- |
2024-03-31 |
109,277 |
$567,000 |
-13,625 |
|
Ethic Inc. |
731 |
- |
2024-03-31 |
108,346 |
$562,000 |
-13,796 |
|
ADVISOR PARTNERS II LLC |
679 |
- |
2023-09-30 |
116,520 |
$551,000 |
72,070 |
|
HPM Partners LLC |
1562 |
- |
2024-03-31 |
104,224 |
$541,000 |
3,851 |
|
CI Private Wealth LLC |
1581 |
- |
2024-03-31 |
104,320 |
$541,000 |
7,953 |
|
LSV ASSET MANAGEMENT |
729 |
- |
2024-03-31 |
102,400 |
$531,000 |
0 |
|
SEI INVESTMENTS CO |
2086 |
- |
2024-03-31 |
101,440 |
$526,000 |
0 |
|
STATE STREET CORP |
3457 |
- |
2024-03-31 |
97,190 |
$504,000 |
0 |
|
Pathstone Holdings LLC |
1676 |
- |
2024-03-31 |
94,629 |
$491,000 |
-816 |
|
WETHERBY ASSET MANAGEMENT INC |
590 |
- |
2024-03-31 |
86,566 |
$449,000 |
1,084 |
|
BANK OF AMERICA CORP /DE/ |
4479 |
- |
2024-03-31 |
82,633 |
$429,000 |
1,174 |
|
RENAISSANCE TECHNOLOGIES LLC |
2929 |
- |
2024-03-31 |
81,700 |
$424,000 |
-59,350 |
|
BAROMETER CAPITAL MANAGEMENT INC. |
108 |
- |
2024-03-31 |
63,416 |
$387,000 |
39,316 |
|
QUADRANT CAPITAL GROUP LLC |
375 |
- |
2024-03-31 |
74,311 |
$386,000 |
6,019 |
|
PNC FINANCIAL SERVICES GROUP INC |
1720 |
- |
2024-03-31 |
72,324 |
$375,000 |
228 |
|
MCCORMACK ADVISORS INTERNATIONAL |
815 |
- |
2024-03-31 |
71,526 |
$371,000 |
-625 |
|
MARINER WEALTH ADVISORS, LLC |
2326 |
- |
2024-03-31 |
65,369 |
$339,000 |
8,070 |
|
ACADIAN ASSET MANAGEMENT LLC |
1089 |
- |
2024-03-31 |
65,289 |
$338,000 |
-75,575 |
|
NORTHERN TRUST CORP |
3751 |
- |
2024-03-31 |
55,811 |
$290,000 |
7,565 |
|
BALLENTINE FINN & COMPANY INC |
554 |
- |
2024-03-31 |
53,871 |
$280,000 |
11,419 |
|
Sequoia Financial Advisors LLC |
896 |
- |
2024-03-31 |
52,736 |
$274,000 |
9,176 |
|
MARSHALL WACE LLP |
1868 |
- |
2024-03-31 |
50,152 |
$260,000 |
3,883 |
|
Walleye Trading Advisors LLC |
1618 |
- |
2024-03-31 |
49,579 |
$257,000 |
-900 |
|
FMR LLC |
2808 |
- |
2024-03-31 |
46,499 |
$241,000 |
228 |
|
BESSEMER GROUP INC |
977 |
- |
2024-03-31 |
46,520 |
$241,000 |
0 |
|
CLARET ASSET MANAGEMENT Corp |
147 |
- |
2024-03-31 |
45,475 |
$236,000 |
-1,575 |
|
CCM PARTNERS |
645 |
- |
2024-03-31 |
44,287 |
$230,000 |
-2,640 |
|
KBC GROUP NV |
796 |
- |
2024-03-31 |
43,652 |
$227,000 |
0 |
|
Jump Financial LLC |
1618 |
- |
2024-03-31 |
42,338 |
$220,000 |
-3,891 |
|
MONOGRAPH WEALTH ADVISORS LLC |
147 |
*New |
2024-03-31 |
40,000 |
$208,000 |
40,000 |
|
SIGNATUREFD, LLC |
844 |
- |
2024-03-31 |
36,690 |
$190,000 |
1,706 |
|
WEST FAMILY INVESTMENTS, INC. |
247 |
- |
2024-03-31 |
33,745 |
$175,000 |
1,585 |
|
ROYAL BANK OF CANADA |
4243 |
- |
2024-03-31 |
33,655 |
$175,000 |
33,521 |
|
Inspire Advisors LLC |
352 |
- |
2024-03-31 |
30,877 |
$160,000 |
3,469 |
|
Qube Research & Technologies Ltd |
2660 |
- |
2024-03-31 |
30,558 |
$159,000 |
30,558 |
|
US BANCORP |
2126 |
- |
2024-03-31 |
29,888 |
$155,000 |
4,481 |
|
Pinnacle Wealth Planning Services Inc. |
453 |
- |
2024-03-31 |
29,545 |
$153,000 |
10,828 |
|
Cresset Asset Management LLC |
1782 |
- |
2024-03-31 |
29,047 |
$151,000 |
738 |
|
Cubist Systematic Strategies LLC |
1748 |
- |
2024-03-31 |
28,360 |
$147,000 |
-27,455 |
|
JJJ Advisors Inc. |
230 |
- |
2024-03-31 |
27,892 |
$145,000 |
1,997 |
|
PDS Planning Inc |
368 |
- |
2024-03-31 |
27,915 |
$145,000 |
581 |
|
DIMENSIONAL FUND ADVISORS INC |
3227 |
- |
2024-03-31 |
26,864 |
$139,000 |
2,125 |
|
DEUTSCHE BANK AG |
2928 |
- |
2024-03-31 |
26,869 |
$139,000 |
0 |
|
Atomi Financial Group Inc. |
694 |
- |
2024-03-31 |
26,807 |
$139,000 |
-993 |
|
ENVESTNET ASSET MANAGEMENT INC |
3992 |
- |
2024-03-31 |
26,221 |
$136,000 |
-3,109 |
|
Kathmere Capital Management LLC |
309 |
- |
2024-03-31 |
23,363 |
$121,000 |
-1,552 |
|
CAPROCK Group Inc. |
694 |
- |
2024-03-31 |
23,030 |
$120,000 |
-1,124 |
|
Balentine LLC |
498 |
- |
2024-03-31 |
23,019 |
$119,000 |
710 |
|
JANE STREET GROUP LLC |
4919 |
*New |
2024-03-31 |
21,428 |
$111,000 |
21,428 |
|
Schechter Investment Advisors LLC |
589 |
*New |
2024-03-31 |
20,694 |
$107,000 |
20,694 |
|
Advisor Group Holdings Inc. |
4171 |
- |
2024-03-31 |
20,169 |
$105,000 |
17,796 |
|
Sivia Capital Partners LLC |
178 |
- |
2024-03-31 |
20,082 |
$104,000 |
73 |
|
EverSource Wealth Advisors LLC |
627 |
- |
2024-03-31 |
21,347 |
$103,000 |
0 |
|
QRG CAPITAL MANAGEMENT INC. |
1045 |
- |
2024-03-31 |
19,369 |
$101,000 |
-13,864 |
|
PEAPACK GLADSTONE FINANCIAL CORP |
679 |
- |
2024-03-31 |
19,185 |
$100,000 |
0 |
|
Atlantic Trust Group LLC |
1427 |
- |
2024-03-31 |
17,850 |
$92,000 |
0 |
|
JBF CAPITAL, INC. |
74 |
- |
2024-03-31 |
17,500 |
$91,000 |
0 |
|
Warren Street Wealth Advisors LLC |
92 |
- |
2024-03-31 |
15,981 |
$83,000 |
0 |
|
SAVANT CAPITAL MANAGEMENT INC |
1081 |
- |
2024-03-31 |
15,404 |
$80,000 |
-682 |
|
Colonial River Wealth Management LLC |
167 |
- |
2024-03-31 |
15,090 |
$78,000 |
2,900 |
|
Parallel Advisors LLC |
1295 |
- |
2024-03-31 |
14,664 |
$76,000 |
5,519 |
|
CWM LLC |
2055 |
- |
2024-03-31 |
14,075 |
$73,000 |
1,350 |
|
UNITED CAPITAL FINANCIAL ADVISERS,INC. |
1043 |
- |
2024-03-31 |
13,659 |
$71,000 |
1,241 |
|
DOrazio & Associates Inc. |
199 |
- |
2024-03-31 |
13,741 |
$71,000 |
-591 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1922 |
- |
2024-03-31 |
13,582 |
$70,000 |
0 |
|
TWO SIGMA INVESTMENTS LLC |
2745 |
- |
2024-03-31 |
13,019 |
$68,000 |
-60,521 |
|
BP WEALTH MANAGEMENT LLC |
822 |
- |
2024-03-31 |
12,588 |
$65,000 |
-2,261 |
|
Ascent Group LLC |
495 |
- |
2024-03-31 |
12,150 |
$63,000 |
-426 |
|
LEGAL & GENERAL GROUP PLC |
2763 |
- |
2024-03-31 |
10,317 |
$53,000 |
0 |
|
GLENMEDE TRUST CO NA |
1264 |
*New |
2024-03-31 |
10,204 |
$53,000 |
10,204 |
|
BARCLAYS PLC |
3654 |
- |
2024-03-31 |
10,000 |
$52,000 |
0 |
|
HRT FINANCIAL LLC |
1798 |
- |
2024-03-31 |
10,013 |
$51,000 |
-35,225 |
|
Lindbrook Capital LLC |
776 |
- |
2024-03-31 |
9,540 |
$50,000 |
2,065 |
|
TD Waterhouse Canada Inc. |
1080 |
- |
2024-03-31 |
8,500 |
$44,000 |
0 |
|
GAMMA Investing LLC |
1249 |
- |
2024-03-31 |
6,665 |
$35,000 |
-1,305 |
|
|
100 Records found
|
1
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