| |
Institutional
Holders
Total
Institutions:
 |
332  16 |
|
|
Total
shares held :
|
361,748,426 |
|
|
% of shares
held :
|
71.42% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -6 |
|
|
Amount
of shares held :
|
12,624,887 |
|
|
% of shares
held change :
|
2.49% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$5.94 |
|
|
Last
Quarter's Ending
Price :
|
$6.68 |
|
|
Last
Quarter's Average
Price :
|
$6.07 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.20 (3.29%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
37
|
9,793,878
|
2.71%
|
|
|
|
Increased
Positions : |
99
|
17,282,636
|
4.78%
|
|
 |
Unchanged
Positions : |
75
|
7,394,519
|
2.04%
|
|
|
|
Decreased
Positions : |
121
|
-12,405,479
|
-3.43%
|
|
|
|
Closed
Positions : |
21
|
-2,046,148
|
-0.57%
|
|
|
|
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 |
  BRIDGEWAY CAPITAL MANAGEMENT INC |
212 |
- |
2024-03-31 |
1,106,200 |
$7,113,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
913 |
- |
2024-03-31 |
920,683 |
$5,920,000 |
0 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
1255 |
- |
2024-03-31 |
447,818 |
$2,879,000 |
0 |
|
| MOODY ALDRICH PARTNERS LLC |
92 |
- |
2024-03-31 |
339,172 |
$2,181,000 |
0 |
|
| HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
522 |
- |
2024-03-31 |
219,000 |
$1,408,000 |
0 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1461 |
- |
2024-03-31 |
230,453 |
$1,143,000 |
0 |
|
| RBF CAPITAL, LLC |
277 |
- |
2024-03-31 |
175,000 |
$1,125,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1023 |
- |
2023-12-31 |
163,319 |
$1,091,000 |
0 |
|
| MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
279 |
- |
2024-03-31 |
116,460 |
$749,000 |
0 |
|
| NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
219 |
- |
2024-03-31 |
114,000 |
$733,000 |
0 |
|
| Handelsbanken Fonder AB |
1116 |
- |
2024-03-31 |
86,590 |
$557,000 |
0 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
393 |
- |
2024-03-31 |
77,755 |
$500,000 |
0 |
|
| ROBINSON SMITH WEALTH ADVISORS LLC |
48 |
- |
2024-03-31 |
76,782 |
$494,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1082 |
- |
2024-03-31 |
62,208 |
$400,000 |
0 |
|
| OPPENHEIMER & CO INC |
1204 |
- |
2024-03-31 |
44,800 |
$288,000 |
0 |
|
| MERIDIAN INVESTMENT COUNSEL INC. |
181 |
- |
2024-03-31 |
44,000 |
$283,000 |
0 |
|
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
428 |
- |
2024-03-31 |
37,478 |
$241,000 |
0 |
|
| Susquehanna Portfolio Strategies LLC |
708 |
- |
2024-03-31 |
37,467 |
$241,000 |
0 |
|
| Vestcor Investment Management Corp |
929 |
- |
2024-03-31 |
34,848 |
$224,000 |
0 |
|
| BCGM Wealth Management LLC |
143 |
- |
2024-03-31 |
32,000 |
$206,000 |
0 |
|
| Kaizen Financial Strategies |
121 |
- |
2024-03-31 |
31,200 |
$201,000 |
0 |
|
| CCM PARTNERS |
721 |
- |
2024-03-31 |
21,003 |
$135,000 |
0 |
|
| Objectivity Squared LLC |
44 |
- |
2024-03-31 |
22,200 |
$134,000 |
0 |
|
| BROWN ADVISORY HOLDINGS INC |
1200 |
- |
2024-03-31 |
20,000 |
$129,000 |
0 |
|
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /AD |
150 |
- |
2024-03-31 |
20,000 |
$129,000 |
0 |
|
| PEAPACK GLADSTONE FINANCIAL CORP |
676 |
- |
2024-03-31 |
16,961 |
$109,000 |
0 |
|
| MARK SHEPTOFF FINANCIAL PLANNING LLC |
129 |
- |
2024-03-31 |
15,090 |
$101,000 |
0 |
|
| BURNEY CO/ |
574 |
- |
2023-12-31 |
15,000 |
$100,000 |
0 |
|
| Capital Advisory Group Advisory Services LLC |
143 |
- |
2024-03-31 |
13,850 |
$89,000 |
0 |
|
| Atlas Wealth LLC |
73 |
- |
2024-03-31 |
13,312 |
$86,000 |
0 |
|
| WMS PARTNERS, LLC |
263 |
- |
2024-03-31 |
13,000 |
$84,000 |
0 |
|
| KBC GROUP NV |
1204 |
- |
2024-03-31 |
11,925 |
$77,000 |
0 |
|
| COLDSTREAM CAPITAL MANAGEMENT INC |
979 |
- |
2024-03-31 |
11,524 |
$74,000 |
0 |
|
| Essex LLC |
152 |
- |
2024-03-31 |
11,300 |
$73,000 |
0 |
|
| Auxano Advisors LLC |
152 |
- |
2024-03-31 |
11,000 |
$71,000 |
0 |
|
| Pathway Financial Advisors LLC |
170 |
- |
2024-03-31 |
10,675 |
$69,000 |
0 |
|
| RMR Wealth Builders |
258 |
- |
2024-03-31 |
10,500 |
$68,000 |
0 |
|
| PANAGORA ASSET MANAGEMENT INC |
1192 |
- |
2024-03-31 |
10,601 |
$68,000 |
0 |
|
| Founders Capital Management |
116 |
- |
2024-03-31 |
10,300 |
$66,000 |
0 |
|
| TORON CAPITAL MARKETS INC. |
322 |
- |
2024-03-31 |
10,250 |
$66,000 |
0 |
|
| DLD Asset Management LP |
24 |
- |
2024-03-31 |
10,000 |
$64,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1029 |
- |
2024-03-31 |
8,700 |
$56,000 |
0 |
|
| BELLEVUE ASSET MANAGEMENT LLC |
152 |
- |
2024-03-31 |
7,819 |
$50,000 |
0 |
|
| EverSource Wealth Advisors LLC |
1212 |
- |
2024-03-31 |
3,094 |
$21,000 |
0 |
|
| PrairieView Partners LLC |
242 |
- |
2024-03-31 |
3,000 |
$20,000 |
0 |
|
| Quent Capital LLC |
910 |
- |
2024-03-31 |
2,726 |
$18,000 |
0 |
|
| Versant Capital Management Inc |
574 |
- |
2024-03-31 |
2,626 |
$17,000 |
0 |
|
| BARROW HANLEY MEWHINNEY & STRAUSS INC |
156 |
- |
2024-03-31 |
2,264 |
$15,000 |
0 |
|
| SIGNATUREFD, LLC |
2152 |
- |
2024-03-31 |
2,355 |
$15,000 |
0 |
|
| Deseret Mutual Benefit Administrators |
453 |
- |
2024-03-31 |
2,240 |
$14,000 |
0 |
|
| WealthCollab LLC |
388 |
- |
2024-03-31 |
2,047 |
$13,000 |
0 |
|
| BESSEMER GROUP INC |
1513 |
- |
2024-03-31 |
1,811 |
$12,000 |
0 |
|
| HIGHLANDER CAPITAL MANAGEMENT, LLC |
|
- |
2023-12-31 |
1,850 |
$12,000 |
0 |
|
| Steward Partners Investment Advisory LLC |
2792 |
- |
2024-03-31 |
1,500 |
$10,000 |
0 |
|
| Carmichael Hill & Associates Inc. |
508 |
- |
2024-03-31 |
1,315 |
$8,000 |
0 |
|
| Farther Finance Advisors LLC |
1889 |
- |
2024-03-31 |
1,065 |
$7,000 |
0 |
|
| MASSMUTUAL TRUST CO FSB/ADV |
1280 |
- |
2024-03-31 |
841 |
$5,000 |
0 |
|
| NATIONAL BANK OF CANADA /FI/ |
2177 |
- |
2024-03-31 |
550 |
$4,000 |
0 |
|
| Red Tortoise LLC |
468 |
- |
2024-03-31 |
538 |
$3,000 |
0 |
|
| IFP Advisors Inc |
2613 |
- |
2023-12-31 |
300 |
$2,000 |
0 |
|
| PRIVATE TRUST CO NA |
2084 |
- |
2024-03-31 |
263 |
$2,000 |
0 |
|
| HANSON MCCLAIN, INC. |
2764 |
- |
2024-03-31 |
285 |
$2,000 |
0 |
|
| FIRST UNITED BANK TRUST/ |
403 |
- |
2024-03-31 |
365 |
$2,000 |
0 |
|
| JFS WEALTH ADVISORS, LLC |
1410 |
- |
2024-03-31 |
260 |
$2,000 |
0 |
|
| QUADRANT CAPITAL GROUP LLC |
2544 |
- |
2024-03-31 |
369 |
$2,000 |
0 |
|
| Efficient Wealth Management LLC |
846 |
- |
2024-03-31 |
94 |
$1,000 |
0 |
|
| PARKSIDE FINANCIAL BANK & TRUST |
1623 |
- |
2024-03-31 |
183 |
$1,000 |
0 |
|
| Salomon & Ludwin LLC |
773 |
- |
2024-03-31 |
179 |
$1,000 |
0 |
|
| Archer Investment Corp |
932 |
- |
2024-03-31 |
100 |
$1,000 |
0 |
|
| SJS Investment Consulting Inc. |
1143 |
- |
2024-03-31 |
105 |
$1,000 |
0 |
|
| Global Retirement Partners LLC |
3050 |
- |
2024-03-31 |
131 |
$1,000 |
0 |
|
| Sachetta LLC |
1060 |
- |
2024-03-31 |
126 |
$1,000 |
0 |
|
| CarsonAllaria Wealth Management Ltd. |
373 |
- |
2024-03-31 |
165 |
$1,000 |
0 |
|
| US BANCORP |
3808 |
- |
2024-03-31 |
45 |
$0 |
0 |
|
| TFO-TDC LLC |
410 |
- |
2024-03-31 |
15 |
$0 |
0 |
|
| Cornerstone Planning Group LLC |
1083 |
- |
2024-03-31 |
33 |
$0 |
0 |
|
| Bruce G. Allen Investments LLC |
1006 |
- |
2024-03-31 |
29 |
$0 |
0 |
|
| Financial Gravity Wealth Inc. |
1513 |
*New |
2024-03-31 |
0 |
$0 |
0 |
|
|
78 Records found
|
1
|
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