|
Institutional
Holders
Total
Institutions:
|
243 3 |
|
Total
shares held :
|
130,278,964 |
|
% of shares
held :
|
59.54% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
30 |
|
Amount
of shares held :
|
6,917,764 |
|
% of shares
held change :
|
3.16% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$4.47 |
|
Last
Quarter's Ending
Price :
|
$3.37 |
|
Last
Quarter's Average
Price :
|
$3.31 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.72 (51.96%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
30
|
1,127,491
|
0.87%
|
|
|
Increased
Positions : |
89
|
17,961,780
|
13.79%
|
|
|
Unchanged
Positions : |
68
|
16,914,486
|
12.98%
|
|
|
Decreased
Positions : |
56
|
-10,476,630
|
-8.04%
|
|
|
Closed
Positions : |
33
|
-1,694,877
|
-1.3%
|
|
|
Guru
Positions : |
1
|
100,000
|
0.08%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
NORTHERN TRUST CORP |
2396 |
- |
2024-03-31 |
2,736,142 |
$5,390,000 |
-463,915 |
|
MORGAN STANLEY |
4107 |
- |
2024-03-31 |
1,741,992 |
$3,432,000 |
-37,511 |
|
J P MORGAN CHASE & CO |
3092 |
- |
2024-03-31 |
828,759 |
$1,633,000 |
-55,100 |
|
WELLS FARGO & CO/MN |
2734 |
- |
2024-03-31 |
796,482 |
$1,569,000 |
-114,852 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
185 |
- |
2024-03-31 |
783,983 |
$1,544,000 |
-99,000 |
|
UBS Group AG |
3338 |
- |
2024-03-31 |
659,806 |
$1,300,000 |
-47,032 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
771 |
- |
2024-03-31 |
647,866 |
$1,276,000 |
-66,269 |
|
DEUTSCHE BANK AG |
1857 |
- |
2024-03-31 |
611,109 |
$1,204,000 |
-125,683 |
|
Rockefeller Capital Management L.P. |
1202 |
- |
2024-03-31 |
584,250 |
$1,151,000 |
-10,604 |
|
BANK OF MONTREAL /CAN/ |
1673 |
- |
2024-03-31 |
514,873 |
$1,014,000 |
-105,266 |
|
Swiss National Bank |
2219 |
- |
2024-03-31 |
511,600 |
$1,008,000 |
-8,600 |
|
NORGES BANK |
1866 |
- |
2023-12-31 |
291,403 |
$982,000 |
-1,805,700 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2775 |
- |
2024-03-31 |
424,901 |
$837,000 |
-13,221 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2252 |
- |
2024-03-31 |
358,198 |
$706,000 |
-15,734 |
|
BARCLAYS PLC |
2564 |
- |
2024-03-31 |
348,929 |
$687,000 |
-947,682 |
|
BANK OF AMERICA CORP /DE/ |
4241 |
- |
2024-03-31 |
342,131 |
$674,000 |
-114,923 |
|
True Capital Management |
56 |
- |
2023-03-31 |
95,782 |
$622,000 |
-4,739 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2133 |
- |
2024-03-31 |
262,287 |
$517,000 |
-17,571 |
|
RAFFERTY ASSET MANAGEMENT LLC |
973 |
- |
2024-03-31 |
258,510 |
$509,000 |
-42,861 |
|
CREDIT SUISSE/ |
2569 |
- |
2024-03-31 |
257,917 |
$508,000 |
-84,189 |
|
LEGAL & GENERAL GROUP PLC |
2421 |
- |
2024-03-31 |
254,202 |
$501,000 |
-3,852,902 |
|
JANE STREET GROUP LLC |
4154 |
- |
2024-03-31 |
190,408 |
$375,000 |
-306,268 |
|
AMUNDI |
1398 |
- |
2024-03-31 |
288,176 |
$363,000 |
-19,300 |
|
Caerus Investment Advisors LLC |
26 |
- |
2024-03-31 |
181,940 |
$358,000 |
-445 |
|
Summit X LLC |
143 |
- |
2024-03-31 |
172,605 |
$340,000 |
-13,092 |
|
HSBC HOLDINGS PLC |
1960 |
- |
2024-03-31 |
171,366 |
$338,000 |
-479,767 |
|
HIGHTOWER ADVISORS, LLC |
2707 |
- |
2024-03-31 |
155,769 |
$272,000 |
-1,968 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1867 |
- |
2024-03-31 |
36,740 |
$238,000 |
-41,010 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2325 |
- |
2024-03-31 |
112,637 |
$222,000 |
-155 |
|
MIZUHO MARKETS AMERICAS LLC |
167 |
- |
2024-03-31 |
106,700 |
$210,000 |
-45,000 |
|
MANUFACTURERES LIFE INSURANCE CO |
2570 |
- |
2024-03-31 |
105,076 |
$207,000 |
-39,788 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
2065 |
- |
2024-03-31 |
100,118 |
$197,000 |
-45,818 |
|
FIXED INCOME SECURITIES INC |
1144 |
- |
2024-03-31 |
94,519 |
$186,000 |
-293 |
|
ING INVESTMENT MANAGEMENT LLC |
2357 |
- |
2024-03-31 |
89,070 |
$175,000 |
-18,544 |
|
SG AMERICAS SECURITIES LLC |
1808 |
- |
2024-03-31 |
84,026 |
$166,000 |
-112,006 |
|
Engineers Gate Manager LP |
1686 |
- |
2024-03-31 |
73,710 |
$145,000 |
-11,341 |
|
ARIZONA STATE RETIREMENT SYSTEM |
2021 |
- |
2024-03-31 |
71,217 |
$140,000 |
-2,572 |
|
Vontobel Holding Ltd. |
1017 |
- |
2024-03-31 |
61,708 |
$122,000 |
-611,825 |
|
STIFEL FINANCIAL CORP |
3165 |
- |
2024-03-31 |
59,522 |
$117,000 |
-188 |
|
KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ |
379 |
- |
2024-03-31 |
50,000 |
$99,000 |
-50,000 |
|
NATIONAL BANK OF CANADA /FI/ |
1415 |
- |
2024-03-31 |
48,600 |
$83,000 |
-626,870 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2416 |
- |
2024-03-31 |
38,823 |
$76,000 |
-21,110 |
|
TCTC HOLDINGS, LLC |
269 |
- |
2024-03-31 |
36,825 |
$73,000 |
-23,310 |
|
BSC PRIVATE WEALTH MANAGEMENT LLC |
156 |
- |
2024-03-31 |
37,132 |
$73,000 |
-500 |
|
DAIWA SECURITIES GROUP INC. |
1078 |
- |
2024-03-31 |
29,656 |
$58,000 |
-1,937 |
|
GUGGENHEIM CAPITAL LLC |
1858 |
- |
2024-03-31 |
21,123 |
$42,000 |
-7,657 |
|
Susquehanna Portfolio Strategies LLC |
776 |
- |
2024-03-31 |
18,997 |
$37,000 |
-165,467 |
|
NISA INVESTMENT ADVISORS L L C |
1729 |
- |
2024-03-31 |
18,250 |
$36,000 |
-4,580 |
|
Kestra Advisory Services LLC |
2390 |
- |
2024-03-31 |
18,418 |
$36,000 |
-20,841 |
|
Beacon Pointe Advisors LLC |
1302 |
- |
2024-03-31 |
15,521 |
$31,000 |
-1,477 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
1657 |
- |
2024-03-31 |
15,232 |
$30,000 |
-562 |
|
Wealthcare Advisory Partners LLC |
789 |
- |
2024-03-31 |
14,200 |
$28,000 |
-100 |
|
Intellectus Partners LLC |
254 |
- |
2024-03-31 |
13,220 |
$26,000 |
-400 |
|
AMERIPRISE FINANCIAL INC |
3745 |
- |
2024-03-31 |
11,902 |
$23,000 |
-374 |
|
IFP Advisors Inc |
1854 |
- |
2023-12-31 |
6,367 |
$21,000 |
-557 |
|
MN Wealth Advisors LLC |
88 |
- |
2024-03-31 |
10,900 |
$21,000 |
-1,300 |
|
AMALGAMATED BANK |
2203 |
- |
2024-03-31 |
8,802 |
$17,000 |
-29,387 |
|
ROYAL BANK OF CANADA |
5367 |
- |
2024-03-31 |
8,448 |
$16,000 |
-87,908 |
|
FMR LLC |
4048 |
- |
2024-03-31 |
6,227 |
$12,000 |
-7,559 |
|
Westside Investment Management Inc. |
591 |
- |
2024-03-31 |
4,850 |
$10,000 |
-5,000 |
|
Cutler Group LP |
706 |
- |
2024-03-31 |
3,228 |
$6,000 |
-38,164 |
|
Global Retirement Partners LLC |
2579 |
- |
2024-03-31 |
1,517 |
$3,000 |
-300 |
|
HARBOUR INVESTMENTS INC. |
2588 |
- |
2023-12-31 |
775 |
$3,000 |
-8 |
|
CHELSEA COUNSEL CO |
156 |
- |
2023-12-31 |
1,000 |
$3,000 |
-6,686 |
|
Goss Wealth Management LLC |
3339 |
- |
2024-03-31 |
1,000 |
$2,000 |
-4 |
|
TOWER RESEARCH CAPITAL LLC |
5201 |
- |
2024-03-31 |
1,197 |
$2,000 |
-41,425 |
|
Strategic Investment Solutions Inc. /IL |
650 |
- |
2023-12-31 |
360 |
$1,000 |
-22,320 |
|
Sargent Bickham Lagudis LLC |
1022 |
- |
2022-12-31 |
47 |
$0 |
-13 |
|
Steward Partners Investment Advisory LLC |
3424 |
- |
2024-03-31 |
25 |
$0 |
-6,430 |
|
HANSON MCCLAIN, INC. |
3477 |
- |
2024-03-31 |
50 |
$0 |
-681 |
|
HARBOR INVESTMENT ADVISORY LLC |
1342 |
- |
2024-03-31 |
120 |
$0 |
-1,000 |
|
|
71 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
|