|
Institutional
Holders
Total
Institutions:
|
214 14 |
|
Total
shares held :
|
96,898,946 |
|
% of shares
held :
|
77.06% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-30 |
|
Amount
of shares held :
|
-8,299,150 |
|
% of shares
held change :
|
-6.6% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$3.86 |
|
Last
Quarter's Ending
Price :
|
$3.88 |
|
Last
Quarter's Average
Price :
|
$3.45 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.18 (63.19%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
21
|
1,281,659
|
1.32%
|
|
|
Increased
Positions : |
65
|
12,175,940
|
12.57%
|
|
|
Unchanged
Positions : |
47
|
3,901,661
|
4.03%
|
|
|
Decreased
Positions : |
81
|
-14,415,892
|
-14.88%
|
|
|
Closed
Positions : |
35
|
-7,340,857
|
-7.58%
|
|
|
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 |
VANGUARD GROUP INC |
2658 |
- |
2024-03-31 |
8,167,944 |
$17,888,000 |
-2,955,980 |
|
BNP Paribas Investment Partners S.A. |
454 |
- |
2024-03-31 |
3,592,552 |
$7,868,000 |
-3,045,073 |
|
GOLDMAN SACHS GROUP INC/ |
2747 |
- |
2024-03-31 |
1,777,897 |
$3,894,000 |
-891,812 |
|
MORGAN STANLEY |
4199 |
- |
2024-03-31 |
1,395,976 |
$3,057,000 |
-71,198 |
|
NORTHERN TRUST CORP |
2789 |
- |
2024-03-31 |
1,269,746 |
$2,781,000 |
-12,289 |
|
CITIGROUP INC |
1906 |
- |
2024-03-31 |
759,861 |
$1,664,000 |
-23,903 |
|
FIRST TRUST ADVISORS LP |
1880 |
- |
2024-03-31 |
630,145 |
$1,380,000 |
-149,015 |
|
Burleson & Company LLC |
70 |
- |
2022-12-31 |
153,585 |
$1,373,000 |
-546,477 |
|
CREDIT SUISSE/ |
2104 |
- |
2024-03-31 |
560,885 |
$1,228,000 |
-194,063 |
|
ROYAL BANK OF CANADA |
2899 |
- |
2024-03-31 |
513,547 |
$1,125,000 |
-33,249 |
|
DEUTSCHE BANK AG |
1921 |
- |
2024-03-31 |
480,092 |
$1,051,000 |
-95,227 |
|
Skandinaviska Enskilda Banken AB (publ) |
667 |
- |
2024-03-31 |
407,216 |
$892,000 |
-74,554 |
|
NICOLA WEALTH MANAGEMENT LTD. |
109 |
- |
2024-03-31 |
400,000 |
$876,000 |
-135,000 |
|
ALPS ADVISERS INC |
521 |
- |
2024-03-31 |
387,712 |
$849,000 |
-125,290 |
|
AMUNDI |
1248 |
- |
2024-03-31 |
475,817 |
$757,000 |
-10,792 |
|
Davy Asset Management Ltd |
222 |
- |
2024-03-31 |
304,600 |
$667,000 |
-5,698 |
|
TUDOR INVESTMENT CORP ET AL |
1057 |
- |
2024-03-31 |
263,382 |
$577,000 |
-137,914 |
|
Symmetry Investments LP |
114 |
- |
2024-03-31 |
261,260 |
$572,000 |
-67,805 |
|
BARCLAYS PLC |
2673 |
- |
2024-03-31 |
259,354 |
$568,000 |
-299,988 |
|
RHUMBLINE ADVISERS |
2636 |
- |
2024-03-31 |
241,159 |
$528,000 |
-12,371 |
|
Rockefeller Capital Management L.P. |
1471 |
- |
2024-03-31 |
219,116 |
$480,000 |
-630,062 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2334 |
- |
2024-03-31 |
147,447 |
$323,000 |
-7,884 |
|
OZ MANAGEMENT LP |
99 |
- |
2024-03-31 |
127,400 |
$279,000 |
-412,100 |
|
SCP Investment LP |
41 |
- |
2024-03-31 |
122,888 |
$269,000 |
-49,712 |
|
BANK OF AMERICA CORP /DE/ |
4781 |
- |
2024-03-31 |
114,392 |
$251,000 |
-418,874 |
|
LEGAL & GENERAL GROUP PLC |
2634 |
- |
2024-03-31 |
114,642 |
$251,000 |
-24,632 |
|
CAPTRUST FINANCIAL ADVISORS |
1968 |
- |
2024-03-31 |
95,820 |
$210,000 |
-22,007 |
|
Perigon Wealth Management LLC |
807 |
- |
2024-03-31 |
89,070 |
$195,000 |
-37,747 |
|
AMERICAN INTERNATIONAL GROUP INC |
2287 |
- |
2024-03-31 |
70,210 |
$154,000 |
-603 |
|
MetLife Investment Advisors LLC |
2390 |
- |
2024-03-31 |
62,741 |
$137,000 |
-14,217 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2015 |
- |
2024-03-31 |
24,120 |
$137,000 |
-16,540 |
|
MILLENNIUM MANAGEMENT LLC |
3632 |
- |
2024-03-31 |
60,791 |
$133,000 |
-84,498 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2575 |
- |
2024-03-31 |
59,367 |
$130,000 |
-124 |
|
Ulland Investment Advisors LLC |
87 |
- |
2024-03-31 |
49,450 |
$108,000 |
-5,425 |
|
ARIZONA STATE RETIREMENT SYSTEM |
2092 |
- |
2024-03-31 |
40,702 |
$89,000 |
-674 |
|
PROSPERA FINANCIAL SERVICES |
1020 |
- |
2023-12-31 |
20,835 |
$81,000 |
-3,234 |
|
OPPENHEIMER & CO INC |
1398 |
- |
2024-03-31 |
35,307 |
$77,000 |
-668 |
|
Clarity Capital Partners LLC |
115 |
- |
2024-03-31 |
35,269 |
$77,000 |
-65,756 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
3178 |
- |
2024-03-31 |
26,842 |
$59,000 |
-6,173 |
|
LPL FINANCIAL CORP |
4642 |
- |
2024-03-31 |
26,520 |
$58,000 |
-4,912 |
|
Advisor Group Holdings Inc. |
4637 |
- |
2024-03-31 |
24,449 |
$54,000 |
-5,574 |
|
TWO SIGMA SECURITIES LLC |
1092 |
- |
2024-03-31 |
19,091 |
$42,000 |
-13,879 |
|
SG AMERICAS SECURITIES LLC |
2376 |
- |
2024-03-31 |
19,359 |
$42,000 |
-34,503 |
|
VICTORY CAPITAL MANAGEMENT INC |
2359 |
- |
2024-03-31 |
19,283 |
$42,000 |
-253 |
|
PNC FINANCIAL SERVICES GROUP INC |
3067 |
- |
2024-03-31 |
19,084 |
$42,000 |
-8,876 |
|
PRINCIPAL FINANCIAL GROUP INC |
2358 |
- |
2024-03-31 |
16,463 |
$36,000 |
-1,609 |
|
AQR CAPITAL MANAGEMENT LLC |
2385 |
- |
2024-03-31 |
13,247 |
$29,000 |
-16,149 |
|
360 Financial Inc. |
85 |
- |
2024-03-31 |
13,170 |
$29,000 |
-847 |
|
CLEAR HARBOR ASSET MANAGEMENT, LLC |
349 |
- |
2024-03-31 |
13,157 |
$29,000 |
-550 |
|
NATIONAL BANK OF CANADA /FI/ |
1734 |
- |
2024-03-31 |
24,370 |
$29,000 |
-15,500 |
|
TOWER RESEARCH CAPITAL LLC |
2700 |
- |
2024-03-31 |
12,602 |
$28,000 |
-23,116 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
2177 |
- |
2024-03-31 |
12,969 |
$28,000 |
-22,267 |
|
Wellington Wealth Strategies LLC. |
147 |
- |
2024-03-31 |
12,465 |
$27,000 |
-4,425 |
|
Engineers Gate Manager LP |
1832 |
- |
2024-03-31 |
12,088 |
$26,000 |
-103,350 |
|
IHT Wealth Management LLC |
1005 |
- |
2024-03-31 |
11,640 |
$25,000 |
-750 |
|
MARINER WEALTH ADVISORS, LLC |
3076 |
- |
2024-03-31 |
10,665 |
$23,000 |
-9,014 |
|
Atlantic Trust Group LLC |
2005 |
- |
2024-03-31 |
10,523 |
$22,000 |
-270 |
|
AMALGAMATED BANK |
2406 |
- |
2024-03-31 |
5,250 |
$11,000 |
-7,623 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
2157 |
- |
2024-03-31 |
4,314 |
$9,000 |
-3,618 |
|
HANSON MCCLAIN, INC. |
2151 |
- |
2024-03-31 |
4,285 |
$9,000 |
-104 |
|
IFP Advisors Inc |
2461 |
- |
2023-12-31 |
1,100 |
$4,000 |
-1,000 |
|
Hartland & Co. LLC |
1206 |
- |
2024-03-31 |
2,915 |
$4,000 |
-500 |
|
US BANCORP |
3562 |
- |
2024-03-31 |
1,522 |
$3,000 |
-2,074 |
|
CWM LLC |
3789 |
- |
2024-03-31 |
1,260 |
$3,000 |
-622 |
|
Versant Capital Management Inc |
1249 |
- |
2024-03-31 |
1,314 |
$3,000 |
-1,129 |
|
Strategic Investment Solutions Inc. /IL |
574 |
- |
2023-12-31 |
566 |
$2,000 |
-30,934 |
|
NISA INVESTMENT ADVISORS L L C |
2246 |
- |
2024-03-31 |
1,133 |
$2,000 |
-128 |
|
Geneos Wealth Management Inc. |
2035 |
- |
2024-03-31 |
500 |
$1,000 |
-270 |
|
VitalStone Financial LLC |
442 |
- |
2024-03-31 |
250 |
$1,000 |
-275 |
|
Householder Group Estate & Retirement Specialist L |
1120 |
- |
2024-03-31 |
300 |
$1,000 |
-6,372 |
|
FIXED INCOME SECURITIES INC |
1395 |
- |
2024-03-31 |
605 |
$1,000 |
-2,134 |
|
Covestor Ltd |
2460 |
- |
2024-03-31 |
20 |
$0 |
-1 |
|
QUADRANT CAPITAL GROUP LLC |
2763 |
- |
2024-03-31 |
147 |
$0 |
-2,829 |
|
|
73 Records found
|
1
|
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