| |
Institutional
Holders
Total
Institutions:
 |
138  11 |
|
|
Total
shares held :
|
59,578,968 |
|
|
% of shares
held :
|
38.25% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
36 |
|
|
Amount
of shares held :
|
2,931,702 |
|
|
% of shares
held change :
|
1.88% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$1.96 |
|
|
Last
Quarter's Ending
Price :
|
$2.12 |
|
|
Last
Quarter's Average
Price :
|
$1.98 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.80 (141.41%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
23
|
2,109,949
|
3.54%
|
|
|
|
Increased
Positions : |
53
|
5,568,131
|
9.35%
|
|
|
|
Unchanged
Positions : |
34
|
5,595,751
|
9.39%
|
|
 |
Decreased
Positions : |
28
|
-1,130,251
|
-1.9%
|
|
|
|
Closed
Positions : |
12
|
-3,616,127
|
-6.07%
|
|
|
|
Guru
Positions : |
1
|
1,130,636
|
1.9%
|
|
|
|
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 |
2083 |
- |
2024-03-31 |
4,031,046 |
$23,743,000 |
-306,796 |
|
| NORTHERN TRUST CORP |
2159 |
- |
2024-03-31 |
1,408,280 |
$8,295,000 |
-32,490 |
|
| TOCQUEVILLE ASSET MANAGEMENT LP |
172 |
- |
2024-03-31 |
969,513 |
$5,710,000 |
-98,000 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1042 |
- |
2024-03-31 |
1,264,842 |
$2,840,000 |
-419,906 |
|
| JANE STREET GROUP LLC |
1836 |
- |
2024-03-31 |
478,613 |
$2,819,000 |
-141,853 |
|
| Swiss National Bank |
1752 |
- |
2024-03-31 |
392,900 |
$2,314,000 |
-7,600 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
2307 |
- |
2024-03-31 |
380,995 |
$2,244,000 |
-11,948 |
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1728 |
- |
2024-03-31 |
192,814 |
$1,136,000 |
-10,763 |
|
| ALLIANCEBERNSTEIN L.P. |
2273 |
- |
2024-03-31 |
163,870 |
$965,000 |
-9,250 |
|
| RAYMOND JAMES & ASSOCIATES |
2673 |
- |
2024-03-31 |
145,216 |
$855,000 |
-628,213 |
|
| BARCLAYS PLC |
2477 |
- |
2024-03-31 |
136,351 |
$803,000 |
-93,345 |
|
| KIM LLC |
60 |
- |
2024-03-31 |
100,292 |
$591,000 |
-100,000 |
|
| MetLife Investment Advisors LLC |
1763 |
- |
2024-03-31 |
72,506 |
$427,000 |
-2,938 |
|
| WEDBUSH MORGAN SECURITIES INC |
714 |
- |
2024-03-31 |
71,300 |
$420,000 |
-8,600 |
|
| AMERICAN INTERNATIONAL GROUP INC |
1767 |
- |
2024-03-31 |
68,035 |
$401,000 |
-586 |
|
| LINCOLN NATIONAL CORP |
874 |
- |
2024-03-31 |
58,758 |
$346,000 |
-143,500 |
|
| ARIZONA STATE RETIREMENT SYSTEM |
1678 |
- |
2024-03-31 |
54,681 |
$322,000 |
-2,128 |
|
| MANUFACTURERES LIFE INSURANCE CO |
2377 |
- |
2024-03-31 |
52,586 |
$310,000 |
-958 |
|
| BB&T CORP |
2258 |
- |
2024-03-31 |
50,944 |
$300,000 |
-1,362,916 |
|
| ING INVESTMENT MANAGEMENT LLC |
2172 |
- |
2024-03-31 |
44,873 |
$264,000 |
-10,634 |
|
| HILLTOP HOLDINGS INC. |
556 |
- |
2024-03-31 |
41,030 |
$242,000 |
-62,340 |
|
| WOLVERINE TRADING LLC |
885 |
- |
2024-03-31 |
39,415 |
$232,000 |
-10,614 |
|
| ROYAL BANK OF CANADA |
4026 |
- |
2024-03-31 |
39,245 |
$231,000 |
-3,599 |
|
| Goss Wealth Management LLC |
1788 |
- |
2024-03-31 |
36,935 |
$218,000 |
-3,711 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1966 |
- |
2024-03-31 |
36,138 |
$213,000 |
-9,702 |
|
| Squarepoint Ops LLC |
2164 |
- |
2024-03-31 |
25,183 |
$148,000 |
-140,118 |
|
| Kestra Advisory Services LLC |
2339 |
- |
2024-03-31 |
19,465 |
$115,000 |
-73,003 |
|
| SG AMERICAS SECURITIES LLC |
2121 |
- |
2024-03-31 |
18,764 |
$111,000 |
-19,479 |
|
| STATE OF WISCONSIN INVESTMENT BOARD |
2121 |
- |
2024-03-31 |
17,071 |
$101,000 |
-2,204 |
|
| Lido Advisors LLC |
1154 |
- |
2024-03-31 |
15,050 |
$89,000 |
-34,438 |
|
| CONNABLE OFFICE INC |
215 |
- |
2024-03-31 |
14,957 |
$88,000 |
-5,000 |
|
| AMALGAMATED BANK |
2016 |
- |
2024-03-31 |
4,720 |
$28,000 |
-15,101 |
|
| Sawtooth Asset Management Inc. |
1062 |
- |
2023-12-31 |
10,094 |
$21,000 |
-25,327 |
|
| Cutler Group LP |
556 |
- |
2024-03-31 |
2,597 |
$15,000 |
-23,363 |
|
| EntryPoint Capital LLC |
1271 |
- |
2024-03-31 |
1,375 |
$8,000 |
-32,138 |
|
| Strategic Investment Solutions Inc. /IL |
479 |
- |
2023-12-31 |
3,500 |
$7,000 |
-179,500 |
|
| IFP Advisors Inc |
3156 |
- |
2023-12-31 |
3 |
$0 |
-100 |
|
|
37 Records found
|
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