|
Institutional
Holders
Total
Institutions:
|
293 25 |
|
Total
shares held :
|
222,233,203 |
|
% of shares
held :
|
56.59% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
43 |
|
Amount
of shares held :
|
9,332,831 |
|
% of shares
held change :
|
2.38% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.92 |
|
Last
Quarter's Ending
Price :
|
$13.47 |
|
Last
Quarter's Average
Price :
|
$13.09 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.45 (26.36%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
46
|
11,577,366
|
5.21%
|
|
|
Increased
Positions : |
104
|
17,758,579
|
7.99%
|
|
|
Unchanged
Positions : |
57
|
8,478,845
|
3.82%
|
|
|
Decreased
Positions : |
86
|
-17,871,167
|
-8.04%
|
|
|
Closed
Positions : |
21
|
-2,131,947
|
-0.96%
|
|
|
Guru
Positions : |
0
|
|
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 |
18 |
- |
2024-03-31 |
52,397,485 |
$772,863,000 |
4,009,220 |
|
VANGUARD GROUP INC |
1468 |
- |
2024-03-31 |
14,669,249 |
$216,371,000 |
250,207 |
|
ROYAL BANK OF CANADA |
326 |
- |
2024-03-31 |
12,381,041 |
$182,620,000 |
1,402,804 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
557 |
- |
2024-03-31 |
6,588,581 |
$97,183,000 |
2,756,759 |
|
NORGES BANK |
794 |
- |
2023-12-31 |
4,767,379 |
$64,117,000 |
676,178 |
|
INVESCO LTD |
955 |
- |
2024-03-31 |
4,120,212 |
$60,773,000 |
212,166 |
|
BANK OF NEW YORK MELLON CORP |
1049 |
- |
2024-03-31 |
3,315,478 |
$48,903,000 |
83,044 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
60 |
- |
2024-03-31 |
3,118,951 |
$46,005,000 |
879,597 |
|
MACKENZIE FINANCIAL CORP |
228 |
- |
2024-03-31 |
3,064,168 |
$45,193,000 |
52,294 |
|
MILLENNIUM MANAGEMENT LLC |
561 |
- |
2024-03-31 |
3,058,878 |
$45,114,000 |
1,145,600 |
|
MANUFACTURERES LIFE INSURANCE CO |
507 |
- |
2024-03-31 |
1,942,728 |
$28,650,000 |
516,254 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
438 |
- |
2024-03-31 |
1,832,961 |
$27,035,000 |
583,108 |
|
CITADEL ADVISORS LLC |
722 |
- |
2024-03-31 |
1,810,988 |
$26,712,000 |
1,381,057 |
|
SEGALL BRYANT & HAMILL |
73 |
- |
2024-03-31 |
1,657,053 |
$24,442,000 |
250,707 |
|
TWO SIGMA INVESTMENTS LLC |
371 |
- |
2024-03-31 |
1,498,616 |
$22,105,000 |
56,401 |
|
NATIONAL BANK OF CANADA /FI/ |
316 |
- |
2024-03-31 |
1,394,930 |
$21,824,000 |
45,412 |
|
J P MORGAN CHASE & CO |
1618 |
- |
2024-03-31 |
1,434,474 |
$21,158,000 |
1,114,268 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
492 |
- |
2024-03-31 |
1,345,709 |
$19,849,000 |
518,610 |
|
FIERA SCEPTRE INC. |
148 |
- |
2024-03-31 |
1,321,200 |
$19,491,000 |
107,705 |
|
Herr Investment Group LLC |
9 |
- |
2024-03-31 |
835,795 |
$12,328,000 |
100,000 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1563 |
- |
2024-03-31 |
679,011 |
$10,020,000 |
359,531 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
288 |
- |
2024-03-31 |
657,849 |
$9,701,000 |
112,561 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
328 |
- |
2024-03-31 |
611,800 |
$9,024,000 |
411,473 |
|
ARDSLEY ADVISORY PARTNERS |
22 |
- |
2024-03-31 |
576,500 |
$8,503,000 |
226,500 |
|
Genus Capital Management Inc. |
27 |
- |
2024-03-31 |
547,780 |
$8,084,000 |
547,780 |
|
CREDIT SUISSE/ |
1041 |
- |
2024-03-31 |
524,160 |
$7,731,000 |
19,883 |
|
COLONY GROUP, LLC |
249 |
- |
2024-03-31 |
519,004 |
$7,655,000 |
19,926 |
|
Foundry Partners LLC |
80 |
- |
2024-03-31 |
496,486 |
$7,323,000 |
40,393 |
|
Grey Street Capital LLC |
7 |
- |
2023-12-31 |
508,203 |
$6,845,000 |
507 |
|
COLONY GROUP LLC |
203 |
- |
2023-09-30 |
510,253 |
$5,761,000 |
1,404 |
|
Twin Tree Management LP |
195 |
- |
2024-03-31 |
367,070 |
$5,414,000 |
33,052 |
|
UBS Group AG |
2346 |
- |
2024-03-31 |
282,621 |
$4,169,000 |
19,561 |
|
CITIGROUP INC |
1323 |
- |
2024-03-31 |
280,345 |
$4,135,000 |
259,455 |
|
Levin Easterly Partners LLC |
94 |
- |
2024-03-31 |
276,237 |
$4,074,000 |
2,585 |
|
Man Group plc |
939 |
- |
2024-03-31 |
269,000 |
$3,970,000 |
180,179 |
|
GEODE CAPITAL MANAGEMENT LLC |
2850 |
- |
2024-03-31 |
248,376 |
$3,770,000 |
15,050 |
|
Trexquant Investment LP |
423 |
- |
2024-03-31 |
245,800 |
$3,626,000 |
133,652 |
|
Euro Pacific Asset Management LLC |
34 |
- |
2024-03-31 |
245,529 |
$3,624,000 |
1,559 |
|
AMERIPRISE FINANCIAL INC |
2513 |
- |
2024-03-31 |
237,777 |
$3,507,000 |
37,798 |
|
Oppenheimer & Close LLC |
11 |
- |
2024-03-31 |
236,845 |
$3,493,000 |
4,902 |
|
STIFEL FINANCIAL CORP |
1358 |
- |
2024-03-31 |
233,473 |
$3,444,000 |
24,199 |
|
AGF MANAGEMENT LTD |
306 |
- |
2024-03-31 |
221,918 |
$3,272,000 |
221,918 |
|
NOKOMIS CAPITAL, L.L.C. |
23 |
- |
2024-03-31 |
204,000 |
$3,009,000 |
204,000 |
|
PEKIN SINGER STRAUSS ASSET MANAGEMENT |
72 |
- |
2024-03-31 |
197,355 |
$2,911,000 |
4,585 |
|
VELA Investment Management LLC |
24 |
- |
2024-03-31 |
195,357 |
$2,882,000 |
106,975 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1438 |
- |
2024-03-31 |
193,824 |
$2,859,000 |
94,534 |
|
Russell Investments Group Ltd. |
1445 |
- |
2024-03-31 |
191,746 |
$2,829,000 |
76,379 |
|
LPL FINANCIAL CORP |
2262 |
- |
2024-03-31 |
179,545 |
$2,648,000 |
19,340 |
|
WEALTHSOURCE PARTNERS LLC |
95 |
- |
2023-12-31 |
194,157 |
$2,615,000 |
9,640 |
|
GTS SECURITIES LLC |
299 |
- |
2024-03-31 |
166,692 |
$2,459,000 |
76,812 |
|
PUTNAM INVESTMENTS LLC |
638 |
- |
2023-12-31 |
176,180 |
$2,373,000 |
12,955 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
539 |
- |
2024-03-31 |
157,438 |
$2,322,000 |
16,301 |
|
NAVELLIER & ASSOCIATES INC |
89 |
- |
2024-03-31 |
149,293 |
$2,202,000 |
2,666 |
|
NEUBERGER BERMAN GROUP LLC |
1088 |
- |
2024-03-31 |
146,020 |
$2,154,000 |
118,208 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1212 |
- |
2024-03-31 |
161,001 |
$1,954,000 |
56,745 |
|
EDMOND DE ROTHSCHILD HOLDING S.A. |
229 |
- |
2024-03-31 |
129,146 |
$1,904,000 |
14,146 |
|
Pictet Asset Management Holding SA |
903 |
- |
2024-03-31 |
109,872 |
$1,625,000 |
12,080 |
|
Anthracite Investment Company Inc. |
54 |
- |
2024-03-31 |
110,000 |
$1,623,000 |
20,000 |
|
ALPINE WOODS CAPITAL INVESTORS LLC |
98 |
- |
2024-03-31 |
107,000 |
$1,574,000 |
40,000 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
806 |
- |
2024-03-31 |
105,000 |
$1,528,000 |
45,614 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1395 |
- |
2024-03-31 |
97,403 |
$1,434,000 |
55,352 |
|
AIGEN INVESTMENT MANAGEMENT LP |
92 |
- |
2024-03-31 |
91,503 |
$1,349,000 |
758 |
|
NATIONAL ASSET MANAGEMENT, INC. |
457 |
- |
2024-03-31 |
113,914 |
$1,286,000 |
250 |
|
PEMBROKE MANAGEMENT, LTD |
52 |
- |
2024-03-31 |
61,262 |
$1,223,000 |
32,279 |
|
MURPHY POHLAD ASSET MANAGEMENT LLC |
64 |
- |
2024-03-31 |
74,715 |
$1,102,000 |
55,200 |
|
OXBOW ADVISORS, LLC |
85 |
- |
2024-03-31 |
70,576 |
$1,041,000 |
3,300 |
|
Integrated Advisors Network LLC |
301 |
- |
2024-03-31 |
69,400 |
$1,024,000 |
1,400 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
370 |
- |
2024-03-31 |
64,900 |
$957,000 |
449 |
|
GROUP ONE TRADING, L.P. |
354 |
- |
2024-03-31 |
60,885 |
$898,000 |
35,344 |
|
EVOKE WEALTH LLC |
187 |
- |
2024-03-31 |
59,295 |
$875,000 |
75 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1826 |
- |
2024-03-31 |
57,951 |
$855,000 |
1,954 |
|
GRAHAM CAPITAL MANAGEMENT LP |
419 |
- |
2024-03-31 |
57,550 |
$849,000 |
46,735 |
|
Kula Investments LLC |
178 |
- |
2023-03-31 |
68,039 |
$832,000 |
38,842 |
|
Kercheville Advisors LLC |
43 |
- |
2024-03-31 |
56,200 |
$829,000 |
19,000 |
|
CHEVIOT VALUE MANAGEMENT, INC. |
38 |
- |
2024-03-31 |
52,927 |
$781,000 |
1,000 |
|
Harbour Capital Advisors LLC |
133 |
- |
2024-03-31 |
48,480 |
$709,000 |
20,890 |
|
MOODY NATIONAL BANK TRUST DIVISION |
269 |
- |
2024-03-31 |
45,212 |
$667,000 |
8,829 |
|
ROBOTTI ROBERT |
45 |
- |
2024-03-31 |
45,000 |
$664,000 |
5,000 |
|
Bay Colony Advisory Group Inc d/b/a Bay Colony Adv |
194 |
- |
2024-03-31 |
37,534 |
$554,000 |
2,525 |
|
PROFUND ADVISORS LLC |
572 |
- |
2024-03-31 |
34,402 |
$507,000 |
2,911 |
|
Sowell Financial Services LLC |
447 |
- |
2024-03-31 |
33,565 |
$495,000 |
753 |
|
Kohmann Bosshard Financial Services LLC |
111 |
- |
2024-03-31 |
32,000 |
$472,000 |
1,500 |
|
WARATAH CAPITAL ADVISORS LTD. |
120 |
- |
2024-03-31 |
30,314 |
$447,000 |
10,966 |
|
IFP Advisors Inc |
597 |
- |
2023-12-31 |
32,681 |
$440,000 |
25,125 |
|
Private Advisor Group LLC |
1702 |
- |
2024-03-31 |
25,020 |
$369,000 |
7,253 |
|
HC Advisors LLC |
67 |
- |
2024-03-31 |
24,357 |
$359,000 |
2,442 |
|
JANNEY MONTGOMERY SCOTT LLC |
2298 |
- |
2024-03-31 |
21,190 |
$313,000 |
446 |
|
HPM Partners LLC |
1862 |
- |
2024-03-31 |
20,354 |
$300,000 |
9,032 |
|
CI Private Wealth LLC |
1941 |
- |
2024-03-31 |
18,095 |
$267,000 |
839 |
|
RATHBONE BROTHERS PLC |
544 |
- |
2024-03-31 |
14,340 |
$212,000 |
1,900 |
|
Coppell Advisory Solutions Corp. |
257 |
- |
2024-03-31 |
13,751 |
$203,000 |
25 |
|
Coppell Advisory Solutions LLC |
274 |
- |
2023-12-31 |
13,751 |
$185,000 |
25 |
|
JustInvest LLC |
1474 |
- |
2024-03-31 |
11,644 |
$172,000 |
814 |
|
FINANCIAL NETWORK |
2615 |
- |
2024-03-31 |
11,014 |
$162,000 |
11,014 |
|
Venturi Wealth Management LLC |
412 |
- |
2024-03-31 |
7,000 |
$103,000 |
1,200 |
|
US BANCORP |
2379 |
- |
2024-03-31 |
6,494 |
$96,000 |
1,526 |
|
SIMPLEX TRADING LLC |
1344 |
- |
2024-03-31 |
4,280 |
$63,000 |
4,280 |
|
CWM LLC |
2282 |
- |
2024-03-31 |
3,383 |
$50,000 |
268 |
|
Financial Gravity Wealth Inc. |
493 |
- |
2024-03-31 |
553 |
$8,000 |
250 |
|
Rosenberg Matthew Hamilton |
684 |
- |
2024-03-31 |
390 |
$6,000 |
380 |
|
|
100 Records found
|
1
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