|
Institutional
Holders
Total
Institutions:
|
213 17 |
|
Total
shares held :
|
651,518,700 |
|
% of shares
held :
|
62.05% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
0 |
|
Amount
of shares held :
|
11,706,921 |
|
% of shares
held change :
|
1.11% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$3.12 |
|
Last
Quarter's Ending
Price :
|
$2.61 |
|
Last
Quarter's Average
Price :
|
$2.70 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.09 (3.33%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
21
|
25,388,079
|
3.9%
|
|
|
Increased
Positions : |
84
|
52,627,918
|
8.08%
|
|
|
Unchanged
Positions : |
41
|
16,240,507
|
2.49%
|
|
|
Decreased
Positions : |
67
|
-37,731,639
|
-5.79%
|
|
|
Closed
Positions : |
38
|
-28,577,437
|
-4.39%
|
|
|
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 |
VANGUARD GROUP INC |
1731 |
- |
2024-03-31 |
50,095,649 |
$130,750,000 |
695,679 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
65 |
- |
2024-03-31 |
27,216,340 |
$71,360,000 |
16,011,832 |
|
DIMENSIONAL FUND ADVISORS INC |
1288 |
- |
2024-03-31 |
24,627,772 |
$64,278,000 |
1,715,620 |
|
NORGES BANK |
902 |
- |
2023-12-31 |
15,850,777 |
$50,125,000 |
4,150,125 |
|
ING INVESTMENT MANAGEMENT, INC. |
20 |
- |
2024-03-31 |
13,977,620 |
$36,634,000 |
230,570 |
|
INVESCO LTD |
1253 |
- |
2024-03-31 |
11,025,479 |
$28,776,000 |
312,693 |
|
AMERICAN CENTURY COMPANIES INC |
863 |
- |
2024-03-31 |
8,809,931 |
$23,025,000 |
2,370,506 |
|
DEUTSCHE BANK AG |
817 |
- |
2024-03-31 |
7,530,552 |
$19,655,000 |
2,040,049 |
|
TWO SIGMA INVESTMENTS LLC |
399 |
- |
2024-03-31 |
7,443,581 |
$19,428,000 |
443,803 |
|
GOLDMAN SACHS GROUP INC/ |
1643 |
- |
2024-03-31 |
6,710,830 |
$17,515,000 |
2,248,610 |
|
MORGAN STANLEY |
2884 |
- |
2024-03-31 |
6,303,975 |
$16,453,000 |
4,119,427 |
|
NATIONAL BANK OF CANADA /FI/ |
418 |
- |
2024-03-31 |
5,402,438 |
$14,974,000 |
224,595 |
|
Euro Pacific Asset Management LLC |
15 |
- |
2024-03-31 |
4,963,971 |
$13,025,000 |
615,858 |
|
CITADEL ADVISORS LLC |
1095 |
- |
2024-03-31 |
4,885,022 |
$12,750,000 |
2,859,286 |
|
MILLENNIUM MANAGEMENT LLC |
1334 |
- |
2024-03-31 |
4,282,089 |
$11,182,000 |
3,120,893 |
|
MANUFACTURERES LIFE INSURANCE CO |
814 |
- |
2024-03-31 |
4,138,313 |
$10,850,000 |
222,644 |
|
RUFFER LLP |
37 |
- |
2024-03-31 |
3,797,676 |
$9,950,000 |
300,000 |
|
FIRST TRUST ADVISORS LP |
1133 |
- |
2024-03-31 |
2,779,265 |
$7,284,000 |
2,055,678 |
|
BANK OF AMERICA CORP /DE/ |
2699 |
- |
2024-03-31 |
2,769,425 |
$7,228,000 |
1,908,674 |
|
LEGAL & GENERAL GROUP PLC |
1314 |
- |
2024-03-31 |
2,693,985 |
$7,064,000 |
14,169 |
|
Qube Research & Technologies Ltd |
955 |
- |
2024-03-31 |
2,323,549 |
$6,064,000 |
1,172,625 |
|
HRT FINANCIAL LLC |
216 |
- |
2024-03-31 |
2,259,081 |
$5,896,000 |
1,816,604 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
954 |
- |
2024-03-31 |
2,027,294 |
$5,291,000 |
992,499 |
|
JUPITER ASSET MANAGEMENT LTD |
251 |
- |
2024-03-31 |
1,958,599 |
$5,138,000 |
92,234 |
|
Levin Easterly Partners LLC |
88 |
- |
2024-03-31 |
1,717,068 |
$4,482,000 |
587,773 |
|
CIBC WORLD MARKETS INC. |
441 |
- |
2024-03-31 |
1,689,267 |
$4,426,000 |
365,378 |
|
CREDIT SUISSE/ |
1359 |
- |
2024-03-31 |
1,646,545 |
$4,297,000 |
18,543 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
329 |
- |
2024-03-31 |
1,344,938 |
$3,518,000 |
380,225 |
|
HUSSMAN ECONOMETRICS ADVISORS INC |
46 |
- |
2024-03-31 |
1,250,000 |
$3,263,000 |
250,000 |
|
Maryland State Retirement & Pension System |
341 |
- |
2024-03-31 |
873,747 |
$2,322,000 |
14,648 |
|
Cubist Systematic Strategies LLC |
836 |
- |
2024-03-31 |
845,820 |
$2,209,000 |
588,539 |
|
UBS Group AG |
2937 |
- |
2024-03-31 |
801,224 |
$2,091,000 |
40,895 |
|
QUANTBOT TECHNOLOGIES LLC |
356 |
- |
2024-03-31 |
595,830 |
$1,555,000 |
454,431 |
|
BLACKROCK INC. |
3801 |
- |
2024-03-31 |
569,819 |
$1,487,000 |
21,818 |
|
D E SHAW & CO INC |
1803 |
- |
2024-03-31 |
549,886 |
$1,438,000 |
450,122 |
|
FIFTH THIRD BANCORP |
573 |
- |
2024-03-31 |
447,000 |
$1,167,000 |
80,000 |
|
Walleye Trading Advisors LLC |
917 |
- |
2024-03-31 |
428,769 |
$1,119,000 |
301,461 |
|
TWO SIGMA SECURITIES LLC |
266 |
- |
2024-03-31 |
426,781 |
$1,114,000 |
394,254 |
|
RAYMOND JAMES & ASSOCIATES |
2522 |
- |
2024-03-31 |
415,985 |
$1,086,000 |
81,674 |
|
CITIGROUP INC |
2312 |
- |
2024-03-31 |
365,844 |
$959,000 |
212,780 |
|
GROUP ONE TRADING, L.P. |
350 |
- |
2024-03-31 |
349,343 |
$912,000 |
289,406 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
887 |
- |
2024-03-31 |
262,361 |
$694,000 |
20,000 |
|
PICTET ASSET MANAGEMENT SA |
1119 |
- |
2023-06-30 |
184,265 |
$657,000 |
9,454 |
|
SIG North Trading ULC |
45 |
- |
2024-03-31 |
236,460 |
$617,000 |
236,460 |
|
Pictet Asset Management Holding SA |
1262 |
- |
2024-03-31 |
211,893 |
$558,000 |
12,843 |
|
KG&L Capital ManagementLLC |
112 |
- |
2024-03-31 |
189,300 |
$494,000 |
40,100 |
|
Harvest Portfolios Group Inc. |
187 |
- |
2024-03-31 |
173,438 |
$455,000 |
6,332 |
|
Cadence Wealth Management LLC |
23 |
- |
2024-03-31 |
170,073 |
$444,000 |
2,639 |
|
DORCHESTER WEALTH MANAGEMENT Co |
116 |
- |
2024-03-31 |
164,550 |
$431,000 |
29,967 |
|
XTX Topco Ltd |
594 |
- |
2024-03-31 |
160,471 |
$419,000 |
142,733 |
|
SG AMERICAS SECURITIES LLC |
1300 |
- |
2024-03-31 |
151,260 |
$395,000 |
9,723 |
|
AIGEN INVESTMENT MANAGEMENT LP |
351 |
- |
2024-03-31 |
147,622 |
$387,000 |
147,622 |
|
Dynamic Technology Lab Private Ltd |
708 |
- |
2024-03-31 |
138,882 |
$362,000 |
64,997 |
|
Centiva Capital LP |
845 |
- |
2024-03-31 |
131,059 |
$342,000 |
13,284 |
|
SCOTIA CAPITAL INC. |
668 |
- |
2024-03-31 |
125,214 |
$328,000 |
95,288 |
|
Engineers Gate Manager LP |
1432 |
- |
2024-03-31 |
121,792 |
$318,000 |
27,313 |
|
Privium Fund Management B.V. |
70 |
- |
2024-03-31 |
119,953 |
$313,000 |
44,173 |
|
SIMPLEX TRADING LLC |
803 |
- |
2024-03-31 |
119,194 |
$311,000 |
12,069 |
|
HTLF Bank |
181 |
- |
2024-03-31 |
116,020 |
$303,000 |
60,500 |
|
LPL FINANCIAL CORP |
4124 |
- |
2024-03-31 |
112,885 |
$295,000 |
39,850 |
|
PROFUND ADVISORS LLC |
862 |
- |
2024-03-31 |
112,872 |
$295,000 |
9,546 |
|
Vontobel Holding Ltd. |
1004 |
- |
2023-12-31 |
68,355 |
$216,000 |
15,759 |
|
RATHBONE BROTHERS PLC |
545 |
- |
2024-03-31 |
80,805 |
$211,000 |
44,055 |
|
GTS SECURITIES LLC |
1168 |
- |
2024-03-31 |
75,825 |
$198,000 |
52,988 |
|
CREATIVE PLANNING |
2579 |
- |
2024-03-31 |
70,489 |
$184,000 |
36,409 |
|
PFG Investments LLC |
918 |
- |
2024-03-31 |
70,655 |
$184,000 |
50,034 |
|
DUBUQUE BANK & TRUST CO |
216 |
- |
2023-09-30 |
55,520 |
$160,000 |
40,000 |
|
CLOUGH CAPITAL PARTNERS L P |
116 |
- |
2024-03-31 |
59,600 |
$156,000 |
59,600 |
|
MONDRIAN INVESTMENT PARTNERS LTD |
77 |
- |
2024-03-31 |
37,107 |
$132,000 |
585 |
|
BNP PARIBAS ARBITRAGE SA |
2584 |
- |
2024-03-31 |
46,765 |
$122,000 |
30,484 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3717 |
- |
2024-03-31 |
44,190 |
$115,000 |
8,873 |
|
Acuitas Investments LLC |
115 |
- |
2024-03-31 |
41,800 |
$110,000 |
3,000 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
3194 |
- |
2024-03-31 |
37,076 |
$97,000 |
19,443 |
|
PRUDENTIAL FINANCIAL INC |
2530 |
- |
2024-03-31 |
36,238 |
$95,000 |
9,739 |
|
Colonial River Wealth Management LLC |
166 |
- |
2024-03-31 |
35,565 |
$93,000 |
560 |
|
ADVISOR PARTNERS II LLC |
1242 |
- |
2023-09-30 |
23,438 |
$68,000 |
1,758 |
|
Headlands Technologies LLC |
639 |
- |
2024-03-31 |
25,787 |
$67,000 |
6,174 |
|
ADVISORY SERVICES NETWORK, LLC |
1432 |
- |
2024-03-31 |
23,242 |
$61,000 |
200 |
|
MATRIX PRIVATE CAPITAL GROUP LLC |
125 |
- |
2024-03-31 |
20,852 |
$54,000 |
320 |
|
KESTRA PRIVATE WEALTH SERVICES LLC |
1265 |
- |
2024-03-31 |
13,933 |
$36,000 |
3 |
|
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC |
758 |
- |
2024-03-31 |
12,772 |
$34,000 |
1,000 |
|
CASTLE WEALTH MANAGEMENT LLC |
118 |
- |
2024-03-31 |
10,617 |
$28,000 |
10,617 |
|
WESBANCO BANK INC |
561 |
- |
2024-03-31 |
10,400 |
$27,000 |
10,400 |
|
WealthCollab LLC |
281 |
- |
2024-03-31 |
8,822 |
$23,000 |
4,036 |
|
GHP INVESTMENT ADVISORS INC |
594 |
- |
2024-03-31 |
7,157 |
$19,000 |
110 |
|
Ronald Blue Trust Inc. |
1278 |
- |
2024-03-31 |
7,006 |
$18,000 |
533 |
|
Cutler Group LP |
566 |
- |
2024-03-31 |
5,925 |
$15,000 |
5,925 |
|
NATIXIS |
901 |
- |
2024-03-31 |
2,580 |
$7,000 |
478 |
|
Peoples Bank/KS |
252 |
- |
2024-03-31 |
1,200 |
$3,000 |
800 |
|
CVA Family Office LLC |
1018 |
- |
2024-03-31 |
417 |
$1,000 |
109 |
|
HANSON MCCLAIN, INC. |
3421 |
- |
2024-03-31 |
153 |
$0 |
153 |
|
True Wealth Design LLC |
740 |
- |
2024-03-31 |
27 |
$0 |
6 |
|
|
92 Records found
|
1
|
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