|
Institutional
Holders
Total
Institutions:
|
197 3 |
|
Total
shares held :
|
88,057,902 |
|
% of shares
held :
|
79.31% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
2 |
|
Amount
of shares held :
|
32,384,020 |
|
% of shares
held change :
|
29.17% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$7.87 |
|
Last
Quarter's Ending
Price :
|
$7.70 |
|
Last
Quarter's Average
Price :
|
$8.04 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.21 (15.05%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
18
|
29,506,682
|
33.51%
|
|
|
Increased
Positions : |
63
|
6,194,148
|
7.03%
|
|
|
Unchanged
Positions : |
52
|
1,954,436
|
2.22%
|
|
|
Decreased
Positions : |
64
|
-2,921,796
|
-3.32%
|
|
|
Closed
Positions : |
15
|
-395,014
|
-0.45%
|
|
|
Guru
Positions : |
1
|
331,456
|
0.38%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
STATE STREET CORP |
1862 |
- |
2024-03-31 |
4,942,212 |
$38,055,000 |
853,250 |
|
PARADIGM CAPITAL MANAGEMENT INC/NY |
23 |
- |
2024-03-31 |
3,908,500 |
$30,095,000 |
478,100 |
|
GEODE CAPITAL MANAGEMENT LLC |
1921 |
- |
2024-03-31 |
2,620,966 |
$20,184,000 |
82,784 |
|
MORGAN STANLEY |
2973 |
- |
2024-03-31 |
1,928,568 |
$14,850,000 |
340,975 |
|
RENAISSANCE TECHNOLOGIES LLC |
836 |
- |
2024-03-31 |
1,756,585 |
$13,526,000 |
504,800 |
|
ROYAL BANK OF CANADA |
1502 |
- |
2024-03-31 |
1,265,919 |
$9,748,000 |
186,822 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2032 |
- |
2024-03-31 |
1,171,413 |
$9,020,000 |
37,200 |
|
PRUDENTIAL FINANCIAL INC |
752 |
- |
2024-03-31 |
1,035,760 |
$7,975,000 |
97,800 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
786 |
- |
2024-03-31 |
930,149 |
$7,162,000 |
7,554 |
|
FEDERATED INVESTORS INC /PA/ |
648 |
- |
2024-03-31 |
911,364 |
$7,018,000 |
103,991 |
|
ROYCE & ASSOCIATES LLC |
429 |
- |
2024-03-31 |
896,616 |
$6,904,000 |
34,122 |
|
DIMENSIONAL FUND ADVISORS INC |
2470 |
- |
2024-03-31 |
879,379 |
$6,771,000 |
670,657 |
|
Kanen Wealth Management LLC |
8 |
- |
2023-09-30 |
922,523 |
$6,725,000 |
87,611 |
|
TWO SIGMA INVESTMENTS LLC |
819 |
- |
2024-03-31 |
753,740 |
$5,804,000 |
133,677 |
|
TWO SIGMA ADVISERS, LLC |
722 |
- |
2024-03-31 |
751,500 |
$5,787,000 |
30,300 |
|
Qube Research & Technologies Ltd |
991 |
- |
2024-03-31 |
734,933 |
$5,659,000 |
297,543 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1003 |
- |
2024-03-31 |
627,721 |
$4,833,000 |
200,381 |
|
GOLDMAN SACHS GROUP INC/ |
2582 |
- |
2024-03-31 |
624,887 |
$4,812,000 |
139,650 |
|
FRANKLIN RESOURCES INC |
1291 |
- |
2024-03-31 |
580,534 |
$4,470,000 |
512,111 |
|
Russell Investments Group Ltd. |
1238 |
- |
2024-03-31 |
551,546 |
$4,247,000 |
26,487 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
141 |
- |
2024-03-31 |
486,500 |
$3,746,000 |
38,600 |
|
INVESCO LTD |
2331 |
- |
2024-03-31 |
477,641 |
$3,678,000 |
23,098 |
|
DEUTSCHE BANK AG |
1360 |
- |
2024-03-31 |
469,149 |
$3,612,000 |
1,630 |
|
apricus wealth LLC |
9 |
- |
2024-03-31 |
451,945 |
$3,480,000 |
2,000 |
|
CITIGROUP INC |
1484 |
- |
2024-03-31 |
403,875 |
$3,110,000 |
301,011 |
|
DISCIPLINED GROWTH INVESTORS INC /MN |
62 |
- |
2024-03-31 |
351,923 |
$2,710,000 |
35,828 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
179 |
- |
2024-03-31 |
310,971 |
$2,394,000 |
16,237 |
|
ISTHMUS PARTNERS LLC |
100 |
- |
2024-03-31 |
301,500 |
$2,322,000 |
85,289 |
|
RAFFERTY ASSET MANAGEMENT LLC |
653 |
- |
2024-03-31 |
288,271 |
$2,220,000 |
106,577 |
|
UBS Group AG |
2905 |
- |
2024-03-31 |
278,309 |
$2,143,000 |
38,535 |
|
WELLINGTON MANAGEMENT CO LLP |
1429 |
- |
2024-03-31 |
267,192 |
$2,057,000 |
153,302 |
|
Cubist Systematic Strategies LLC |
966 |
- |
2024-03-31 |
204,988 |
$1,578,000 |
60,931 |
|
MILLENNIUM MANAGEMENT LLC |
2606 |
- |
2024-03-31 |
202,179 |
$1,557,000 |
27,701 |
|
Millrace Asset Group Inc. |
30 |
- |
2024-03-31 |
201,373 |
$1,551,000 |
62,462 |
|
Jump Financial LLC |
586 |
- |
2024-03-31 |
189,682 |
$1,461,000 |
92,422 |
|
RHUMBLINE ADVISERS |
2067 |
- |
2024-03-31 |
189,288 |
$1,458,000 |
2,669 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1384 |
- |
2024-03-31 |
150,338 |
$1,158,000 |
39,903 |
|
State of Wyoming |
43 |
- |
2024-03-31 |
135,598 |
$1,044,000 |
29,560 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1943 |
- |
2024-03-31 |
132,228 |
$1,018,000 |
42,243 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
228 |
- |
2024-03-31 |
127,349 |
$981,000 |
68,883 |
|
CREDIT SUISSE/ |
2271 |
- |
2024-03-31 |
117,938 |
$908,000 |
2,794 |
|
TIEDEMANN WEALTH MANAGEMENT, LLC |
133 |
- |
2023-09-30 |
113,376 |
$827,000 |
102,954 |
|
ALPS ADVISERS INC |
533 |
- |
2024-03-31 |
103,651 |
$798,000 |
23,472 |
|
Pathstone Holdings LLC |
1430 |
- |
2024-03-31 |
102,756 |
$791,000 |
64,958 |
|
J P MORGAN CHASE & CO |
3505 |
- |
2024-03-31 |
99,345 |
$765,000 |
22,989 |
|
Engineers Gate Manager LP |
970 |
- |
2024-03-31 |
99,251 |
$764,000 |
65,040 |
|
CLARIVEST ASSET MANAGEMENT LLC |
350 |
- |
2024-03-31 |
74,081 |
$570,000 |
79 |
|
THOMPSON SIEGEL & WALMSLEY LLC |
304 |
- |
2024-03-31 |
57,996 |
$447,000 |
6,600 |
|
PROFUND ADVISORS LLC |
751 |
- |
2024-03-31 |
46,182 |
$356,000 |
14,710 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1857 |
- |
2024-03-31 |
33,623 |
$259,000 |
3,557 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2495 |
- |
2024-03-31 |
32,978 |
$254,000 |
3,806 |
|
HSBC HOLDINGS PLC |
2158 |
- |
2024-03-31 |
32,014 |
$247,000 |
8,215 |
|
CI Private Wealth LLC |
1981 |
- |
2024-03-31 |
32,080 |
$247,000 |
2,080 |
|
PROSHARE ADVISORS LLC |
1727 |
- |
2024-03-31 |
20,735 |
$160,000 |
1,631 |
|
FIS GROUP INC. |
1231 |
- |
2024-03-31 |
15,337 |
$118,000 |
266 |
|
AE Wealth Management LLC |
1108 |
- |
2024-03-31 |
14,599 |
$112,000 |
2,325 |
|
E Fund Management Co. Ltd. |
364 |
- |
2024-03-31 |
13,622 |
$105,000 |
13,622 |
|
Advisor Group Holdings Inc. |
4245 |
- |
2024-03-31 |
12,285 |
$95,000 |
810 |
|
MACKENZIE FINANCIAL CORP |
1426 |
- |
2024-03-31 |
11,935 |
$92,000 |
262 |
|
NISA INVESTMENT ADVISORS L L C |
1514 |
- |
2024-03-31 |
11,067 |
$85,000 |
149 |
|
EntryPoint Capital LLC |
679 |
- |
2024-03-31 |
7,665 |
$59,000 |
352 |
|
Cape Investment Advisory Inc. |
356 |
- |
2023-12-31 |
5,500 |
$48,000 |
500 |
|
PNC FINANCIAL SERVICES GROUP INC |
3521 |
- |
2024-03-31 |
2,018 |
$16,000 |
6 |
|
Lindbrook Capital LLC |
1742 |
- |
2024-03-31 |
917 |
$7,000 |
6 |
|
|
64 Records found
|
1
|
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