| |
Institutional
Holders
Total
Institutions:
 |
158  9 |
|
|
Total
shares held :
|
49,972,686 |
|
|
% of shares
held :
|
54.67% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-12 |
|
|
Amount
of shares held :
|
2,028,663 |
|
|
% of shares
held change :
|
 2.22% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$8.33 |
|
|
Last
Quarter's Ending
Price :
|
$8.53 |
|
|
Last
Quarter's Average
Price :
|
$8.43 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.66 (31.55%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
15
|
1,012,964
|
2.03%
|
|
 |
Increased
Positions : |
52
|
3,559,704
|
7.12%
|
|
|
|
Unchanged
Positions : |
36
|
766,950
|
1.53%
|
|
|
|
Decreased
Positions : |
55
|
-1,313,339
|
-2.63%
|
|
|
|
Closed
Positions : |
24
|
-1,230,666
|
-2.46%
|
|
|
|
Guru
Positions : |
1
|
14,796
|
0.03%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  BLACKROCK INC. |
1978 |
- |
2024-03-31 |
15,276,849 |
$109,993,000 |
46,863 |
|
| STATE STREET CORP |
2043 |
- |
2024-03-31 |
3,442,178 |
$25,467,000 |
77,113 |
|
| GEODE CAPITAL MANAGEMENT LLC |
2066 |
- |
2024-03-31 |
2,174,896 |
$15,662,000 |
58,403 |
|
| INVESCO LTD |
1580 |
- |
2024-03-31 |
2,050,318 |
$14,762,000 |
259,501 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1911 |
- |
2024-03-31 |
1,615,887 |
$11,634,000 |
88,111 |
|
| BALYASNY ASSET MANAGEMENT LLC |
651 |
- |
2024-03-31 |
1,347,026 |
$9,699,000 |
23,806 |
|
| BRANDYWINE ASSET MANAGEMENT LLC |
319 |
- |
2024-03-31 |
1,094,326 |
$7,879,000 |
234,236 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
732 |
- |
2024-03-31 |
833,702 |
$7,878,000 |
6,148 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
14 |
- |
2024-03-31 |
1,012,880 |
$7,293,000 |
87,620 |
|
| EMG Holdings L.P. |
12 |
- |
2024-03-31 |
588,879 |
$4,240,000 |
32,949 |
|
| VAN ECK ASSOCIATES CORP |
653 |
- |
2024-03-31 |
578,929 |
$4,168,000 |
7,316 |
|
| J P MORGAN CHASE & CO |
2922 |
- |
2024-03-31 |
304,382 |
$2,192,000 |
126,911 |
|
| AMERIPRISE FINANCIAL INC |
2777 |
- |
2024-03-31 |
287,956 |
$2,078,000 |
13,004 |
|
| AXS Investments LLC |
33 |
- |
2024-03-31 |
265,660 |
$1,913,000 |
8,097 |
|
| GOLDMAN SACHS GROUP INC/ |
3280 |
- |
2024-03-31 |
228,534 |
$1,645,000 |
49,071 |
|
| UBS Group AG |
3411 |
- |
2024-03-31 |
166,887 |
$1,202,000 |
46,710 |
|
| ALLIANCEBERNSTEIN L.P. |
2350 |
- |
2024-03-31 |
116,192 |
$837,000 |
4,000 |
|
| TEXAS PERMANENT SCHOOL FUND |
1452 |
- |
2024-03-31 |
78,842 |
$568,000 |
986 |
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
2176 |
- |
2024-03-31 |
73,717 |
$531,000 |
3,723 |
|
| SEI INVESTMENTS CO |
2087 |
- |
2024-03-31 |
73,072 |
$526,000 |
7,728 |
|
| ING INVESTMENT MANAGEMENT LLC |
1866 |
- |
2024-03-31 |
70,029 |
$504,000 |
32,255 |
|
| NISA INVESTMENT ADVISORS L L C |
1081 |
- |
2024-03-31 |
67,589 |
$500,000 |
15 |
|
| DEUTSCHE BANK AG |
2460 |
- |
2024-03-31 |
46,088 |
$332,000 |
682 |
|
| JANUS HENDERSON GROUP PLC |
2224 |
- |
2024-03-31 |
42,139 |
$303,000 |
4 |
|
| COMMONWEALTH EQUITY SERVICES LLC. |
3411 |
- |
2024-03-31 |
34,419 |
$248,000 |
203 |
|
| CITADEL ADVISORS LLC |
4548 |
- |
2024-03-31 |
28,679 |
$206,000 |
22,292 |
|
| TEACHER RETIREMENT SYSTEM OF TEXAS |
1592 |
- |
2024-03-31 |
25,854 |
$186,000 |
2,241 |
|
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1506 |
- |
2024-03-31 |
19,583 |
$141,000 |
15 |
|
| TRUSTCORE FINANCIAL SERVICES LLC |
315 |
- |
2022-12-31 |
13,489 |
$34,500 |
8 |
|
| CIPHER CAPITAL LP |
392 |
- |
2024-03-31 |
19,014 |
$137,000 |
8,622 |
|
| PROSHARE ADVISORS LLC |
1773 |
- |
2024-03-31 |
18,345 |
$132,000 |
1,265 |
|
| PNC FINANCIAL SERVICES GROUP INC |
2819 |
- |
2024-03-31 |
9,448 |
$68,000 |
3,437 |
|
| SIMPLEX TRADING LLC |
1375 |
- |
2024-03-31 |
7,797 |
$56,000 |
4,033 |
|
| US BANCORP |
2682 |
- |
2024-03-31 |
6,877 |
$50,000 |
4,128 |
|
| State of Wyoming |
1450 |
- |
2024-03-31 |
5,061 |
$36,000 |
5,061 |
|
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1754 |
- |
2024-03-31 |
3,359 |
$24,000 |
197 |
|
| Tower View Investment Management & Research LLC |
112 |
- |
2024-03-31 |
2,665 |
$19,000 |
62 |
|
| Parallel Advisors LLC |
2120 |
- |
2024-03-31 |
2,026 |
$15,000 |
6 |
|
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC |
361 |
- |
2024-03-31 |
2,103 |
$15,000 |
49 |
|
| QUADRANT CAPITAL GROUP LLC |
2003 |
- |
2024-03-31 |
1,865 |
$13,000 |
34 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2650 |
- |
2024-03-31 |
1,093 |
$8,000 |
25 |
|
| MILESTONE GROUP INC |
390 |
- |
2024-03-31 |
833 |
$6,000 |
19 |
|
| GAMMA Investing LLC |
2368 |
- |
2024-03-31 |
628 |
$5,000 |
127 |
|
| FIFTH THIRD BANCORP |
2162 |
- |
2024-03-31 |
378 |
$3,000 |
378 |
|
| Creekmur Asset Management LLC |
723 |
- |
2024-03-31 |
149 |
$1,000 |
3 |
|
| PARKSIDE FINANCIAL BANK & TRUST |
1861 |
- |
2024-03-31 |
40 |
$0 |
40 |
|
| Front Row Advisors LLC |
923 |
- |
2024-03-31 |
29 |
$0 |
29 |
|
|
47 Records found
|
1
|
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