| |
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 :
|
|
|
|
2.30 (19.18%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
356 |
- |
2024-03-31 |
2,148,784 |
$24,152,000 |
178,603 |
|
| 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 |
|
| ING INVESTMENT MANAGEMENT LLC |
883 |
- |
2024-03-31 |
485,624 |
$4,885,000 |
15,124 |
|
| PRINCIPAL FINANCIAL GROUP INC |
1681 |
- |
2024-03-31 |
346,350 |
$3,484,000 |
42,730 |
|
| 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 |
|
| 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 |
|
| BI Asset Management Fondsmaeglerselskab A/S |
259 |
- |
2024-03-31 |
212,100 |
$2,134,000 |
66,716 |
|
| 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 |
|
| CITADEL ADVISORS LLC |
2802 |
- |
2024-03-31 |
128,782 |
$1,296,000 |
13,738 |
|
| 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 |
|
| 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 |
|
| Penserra Capital Management LLC |
561 |
- |
2024-03-31 |
54,992 |
$553,000 |
6,840 |
|
| CITIGROUP INC |
2700 |
- |
2024-03-31 |
52,875 |
$532,000 |
18,566 |
|
| TEXAS PERMANENT SCHOOL FUND |
1467 |
- |
2024-03-31 |
50,494 |
$508,000 |
587 |
|
| BNP PARIBAS ARBITRAGE SA |
2118 |
- |
2024-03-31 |
47,504 |
$478,000 |
27,230 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3940 |
- |
2024-03-31 |
32,634 |
$328,000 |
10,322 |
|
| GRAHAM CAPITAL MANAGEMENT LP |
746 |
- |
2024-03-31 |
28,938 |
$291,000 |
28,938 |
|
| DEUTSCHE BANK AG |
2572 |
- |
2024-03-31 |
27,157 |
$273,000 |
1,822 |
|
| MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
658 |
- |
2024-03-31 |
23,160 |
$233,000 |
9,410 |
|
| STIFEL FINANCIAL CORP |
3043 |
- |
2024-03-31 |
21,655 |
$218,000 |
1,129 |
|
| Triumph Capital Management |
211 |
- |
2024-03-31 |
20,075 |
$198,000 |
3,138 |
|
| Summit Trail Advisors LLC |
559 |
- |
2024-03-31 |
18,442 |
$190,000 |
211 |
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
2652 |
- |
2024-03-31 |
16,846 |
$170,000 |
2,481 |
|
| Autumn Glory Partners LLC |
165 |
- |
2024-03-31 |
15,000 |
$151,000 |
2,000 |
|
| Dynamic Technology Lab Private Ltd |
944 |
- |
2024-03-31 |
15,027 |
$151,000 |
1,424 |
|
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1512 |
- |
2024-03-31 |
12,574 |
$126,000 |
10 |
|
| PROSHARE ADVISORS LLC |
1789 |
- |
2024-03-31 |
11,863 |
$119,000 |
819 |
|
| Atria Wealth Solutions Inc. |
1859 |
- |
2024-03-31 |
11,596 |
$117,000 |
164 |
|
| Geneos Wealth Management Inc. |
1403 |
- |
2024-03-31 |
1,725 |
$17,000 |
250 |
|
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1831 |
- |
2024-03-31 |
1,543 |
$16,000 |
250 |
|
| US BANCORP |
3164 |
- |
2024-03-31 |
1,447 |
$15,000 |
808 |
|
| Versant Capital Management Inc |
773 |
- |
2024-03-31 |
996 |
$10,000 |
115 |
|
| HARBOUR INVESTMENTS INC. |
2290 |
- |
2023-12-31 |
520 |
$7,000 |
19 |
|
| Gould Capital LLC |
156 |
- |
2024-03-31 |
700 |
$7,000 |
23 |
|
| FIFTH THIRD BANCORP |
2063 |
- |
2024-03-31 |
448 |
$5,000 |
182 |
|
| HUNTINGTON NATIONAL BANK |
1540 |
- |
2024-03-31 |
366 |
$4,000 |
275 |
|
| BESSEMER GROUP INC |
1836 |
- |
2024-03-31 |
287 |
$3,000 |
287 |
|
|
48 Records found
|
1
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