|
Institutional
Holders
Total
Institutions:
|
480 41 |
|
Total
shares held :
|
211,635,119 |
|
% of shares
held :
|
7.9% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-83 |
|
Amount
of shares held :
|
-1,765,482 |
|
% of shares
held change :
|
-0.07% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$9.40 |
|
Last
Quarter's Ending
Price :
|
$8.70 |
|
Last
Quarter's Average
Price :
|
$9.14 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.48 (5.25%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
34
|
1,123,206
|
0.53%
|
|
|
Increased
Positions : |
140
|
23,936,290
|
11.31%
|
|
|
Unchanged
Positions : |
124
|
4,477,009
|
2.12%
|
|
|
Decreased
Positions : |
182
|
-23,389,407
|
-11.05%
|
|
|
Closed
Positions : |
75
|
-3,435,571
|
-1.62%
|
|
|
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 |
RENAISSANCE TECHNOLOGIES LLC |
148 |
- |
2024-03-31 |
10,319,932 |
$91,847,000 |
-708,844 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
76 |
- |
2024-03-31 |
5,899,532 |
$52,506,000 |
-621,244 |
|
BANK OF AMERICA CORP /DE/ |
1384 |
- |
2024-03-31 |
4,744,340 |
$42,225,000 |
-418,408 |
|
GOLDMAN SACHS GROUP INC/ |
1175 |
- |
2024-03-31 |
3,989,098 |
$35,503,000 |
-3,641,268 |
|
FIRST TRUST ADVISORS LP |
686 |
- |
2024-03-31 |
2,979,561 |
$26,518,000 |
-322,308 |
|
DIMENSIONAL FUND ADVISORS INC |
2120 |
- |
2024-03-31 |
1,726,467 |
$15,366,000 |
-399,603 |
|
LETKO BROSSEAU & ASSOCIATES INC |
70 |
- |
2024-03-31 |
1,681,235 |
$14,963,000 |
-40,378 |
|
UBS Group AG |
1377 |
- |
2024-03-31 |
1,625,747 |
$14,469,000 |
-181,000 |
|
GABELLI FUNDS LLC |
329 |
- |
2024-03-31 |
989,100 |
$8,803,000 |
-17,000 |
|
WELLS FARGO & CO/MN |
1629 |
- |
2024-03-31 |
969,409 |
$8,628,000 |
-590,799 |
|
J P MORGAN CHASE & CO |
2158 |
- |
2024-03-31 |
935,653 |
$8,327,000 |
-222,615 |
|
TWO SIGMA ADVISERS, LLC |
627 |
- |
2024-03-31 |
827,900 |
$7,368,000 |
-127,674 |
|
LMR Partners LLP |
103 |
- |
2024-03-31 |
762,659 |
$6,788,000 |
-24,830 |
|
THORNBURG INVESTMENT MANAGEMENT INC |
143 |
- |
2024-03-31 |
682,362 |
$6,027,000 |
-868,172 |
|
LPL FINANCIAL CORP |
1682 |
- |
2024-03-31 |
625,357 |
$5,566,000 |
-39,933 |
|
CLEAN YIELD GROUP |
11 |
- |
2024-03-31 |
623,789 |
$5,552,000 |
-2,774 |
|
Bulltick Wealth Management LLC |
40 |
- |
2024-03-31 |
580,004 |
$5,162,000 |
-6,056 |
|
Standard Life Aberdeen plc |
670 |
- |
2024-03-31 |
544,900 |
$4,850,000 |
-1,383,500 |
|
ARIEL CAPITAL MANAGEMENT LLC |
102 |
- |
2024-03-31 |
376,475 |
$3,351,000 |
-1,921 |
|
ADVISORS MANAGEMENT GROUP INC /ADV |
40 |
- |
2024-03-31 |
360,696 |
$3,210,000 |
-7,169 |
|
HIGHTOWER ADVISORS, LLC |
1229 |
- |
2024-03-31 |
322,978 |
$2,846,000 |
-16,588 |
|
MILLENNIUM MANAGEMENT LLC |
2315 |
- |
2024-03-31 |
286,285 |
$2,548,000 |
-284,665 |
|
LINCLUDEN MANAGEMENT LTD |
62 |
- |
2024-03-31 |
280,064 |
$2,493,000 |
-3,847 |
|
CLIFFORD ASSOCIATES LLC |
142 |
- |
2024-03-31 |
221,324 |
$1,970,000 |
-56,359 |
|
WALLEYE TRADING LLC |
317 |
- |
2024-03-31 |
201,711 |
$1,795,000 |
-315,195 |
|
BANK OF NOVA SCOTIA / |
667 |
- |
2024-03-31 |
200,540 |
$1,785,000 |
-30,600 |
|
GTS SECURITIES LLC |
413 |
- |
2024-03-31 |
174,716 |
$1,555,000 |
-28,293 |
|
TWO SIGMA INVESTMENTS LLC |
1586 |
- |
2024-03-31 |
169,900 |
$1,512,000 |
-1,677,354 |
|
Crossmark Global Holdings Inc. |
494 |
- |
2024-03-31 |
167,808 |
$1,493,000 |
-1,496 |
|
Advisor Group Holdings Inc. |
1960 |
- |
2024-03-31 |
163,206 |
$1,453,000 |
-164,283 |
|
WEALTHTRUST AXIOM LLC |
64 |
- |
2024-03-31 |
132,966 |
$1,183,000 |
-1,215 |
|
Leo Wealth LLC |
131 |
- |
2024-03-31 |
130,144 |
$1,158,000 |
-2,838 |
|
LGT Group Foundation |
191 |
- |
2024-03-31 |
120,415 |
$1,072,000 |
-4,100 |
|
Lifestyle Asset Management Inc. |
47 |
- |
2024-03-31 |
112,794 |
$1,004,000 |
-3,780 |
|
BRIDGEWATER ASSOCIATES INC |
572 |
- |
2024-03-31 |
111,420 |
$992,000 |
-82,785 |
|
GRAHAM CAPITAL MANAGEMENT LP |
381 |
- |
2024-03-31 |
110,485 |
$983,000 |
-188,474 |
|
Bridge Creek Capital Management LLC |
76 |
- |
2024-03-31 |
109,222 |
$972,000 |
-3,643 |
|
INFRASTRUCTURE CAPITAL ADVISORS LLC |
50 |
- |
2024-03-31 |
95,717 |
$852,000 |
-2,252 |
|
FRANKLIN RESOURCES INC |
1956 |
- |
2024-03-31 |
83,509 |
$743,000 |
-5,991 |
|
Moors & Cabot Inc. |
382 |
- |
2024-03-31 |
81,883 |
$729,000 |
-1,108 |
|
PNC FINANCIAL SERVICES GROUP INC |
1315 |
- |
2024-03-31 |
79,084 |
$704,000 |
-18,201 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2281 |
- |
2024-03-31 |
75,838 |
$675,000 |
-11,338 |
|
OLD MISSION CAPITAL LLC |
523 |
- |
2024-03-31 |
65,655 |
$584,000 |
-91,828 |
|
Steward Partners Investment Advisory LLC |
1008 |
- |
2024-03-31 |
62,872 |
$560,000 |
-4,748 |
|
Qube Research & Technologies Ltd |
2134 |
- |
2024-03-31 |
60,453 |
$538,000 |
-236,204 |
|
Euro Pacific Asset Management LLC |
55 |
- |
2024-03-31 |
57,875 |
$522,000 |
-2,492 |
|
STEPHENS INC /AR/ |
840 |
- |
2024-03-31 |
52,357 |
$466,000 |
-1,946 |
|
GROUP ONE TRADING, L.P. |
485 |
- |
2024-03-31 |
52,160 |
$464,000 |
-7,893 |
|
US BANCORP |
1578 |
- |
2024-03-31 |
48,638 |
$433,000 |
-1,230 |
|
ZEKE CAPITAL ADVISORS, LLC |
276 |
- |
2022-12-31 |
40,607 |
$411,000 |
-6,852 |
|
RAYMOND JAMES TRUST CO |
817 |
- |
2024-03-31 |
45,284 |
$403,000 |
-768 |
|
PROFUND ADVISORS LLC |
680 |
- |
2024-03-31 |
45,147 |
$402,000 |
-6,325 |
|
MERIDIAN INVESTMENT COUNSEL INC. |
153 |
- |
2024-03-31 |
44,504 |
$396,000 |
-2,786 |
|
SIGNATUREFD, LLC |
590 |
- |
2024-03-31 |
44,289 |
$394,000 |
-16,269 |
|
BANK OF NEW YORK MELLON CORP |
3583 |
- |
2024-03-31 |
43,051 |
$383,000 |
-16,924 |
|
PEOPLES FINANCIAL SERVICES CORP. |
111 |
- |
2024-03-31 |
42,267 |
$376,000 |
-1,664 |
|
WHITE BAY PT LLC |
44 |
- |
2024-03-31 |
41,470 |
$369,000 |
-47,248 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
431 |
- |
2024-03-31 |
39,987 |
$356,000 |
-2,573 |
|
PEAK6 Investments LLC |
522 |
- |
2024-03-31 |
39,970 |
$356,000 |
-74,977 |
|
HANCOCK HOLDING CO |
512 |
- |
2024-03-31 |
39,364 |
$350,000 |
-1,435 |
|
Integrated Wealth Concepts LLC |
1290 |
- |
2024-03-31 |
34,685 |
$309,000 |
-4,691 |
|
WETHERBY ASSET MANAGEMENT INC |
739 |
- |
2024-03-31 |
33,859 |
$301,000 |
-18,496 |
|
RNC CAPITAL MANAGEMENT LLC |
134 |
- |
2023-12-31 |
31,120 |
$271,000 |
-5,395 |
|
GABELLI SECURITIES INC |
156 |
- |
2024-03-31 |
30,500 |
$271,000 |
-1,500 |
|
Hudson Portfolio Management LLC |
84 |
- |
2023-12-31 |
30,357 |
$264,000 |
-125 |
|
MCDONALD PARTNERS LLC |
213 |
- |
2024-03-31 |
28,708 |
$256,000 |
-1,037 |
|
NOMURA HOLDINGS INC |
719 |
- |
2024-03-31 |
26,978 |
$240,000 |
-504,071 |
|
EVERGREEN CAPITAL MANAGEMENT LLC |
723 |
- |
2024-03-31 |
26,551 |
$236,000 |
-7,510 |
|
Cohen Investment Advisors LLC |
75 |
- |
2024-03-31 |
25,944 |
$231,000 |
-1,507 |
|
COMMERCE BANK N A/MO |
1109 |
- |
2024-03-31 |
25,839 |
$230,000 |
-2,257 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
1039 |
- |
2024-03-31 |
23,423 |
$208,000 |
-1,129 |
|
PEAPACK GLADSTONE FINANCIAL CORP |
650 |
- |
2024-03-31 |
23,413 |
$208,000 |
-19,802 |
|
Engineers Gate Manager LP |
1641 |
- |
2024-03-31 |
23,082 |
$205,000 |
-14,536 |
|
GLENMEDE TRUST CO NA |
1179 |
- |
2024-03-31 |
23,069 |
$205,000 |
-2,592 |
|
Beacon Pointe Advisors LLC |
1230 |
- |
2024-03-31 |
23,065 |
$205,000 |
-10 |
|
STERNECK CAPITAL MANAGEMENT, LLC |
87 |
- |
2024-03-31 |
22,652 |
$202,000 |
-280 |
|
Sontag Advisory LLC |
606 |
- |
2024-03-31 |
22,620 |
$201,000 |
-299 |
|
We Are One Seven LLC |
851 |
- |
2024-03-31 |
20,688 |
$184,000 |
-636 |
|
LAZARI CAPITAL MANAGEMENT INC. |
108 |
- |
2023-12-31 |
20,022 |
$174,000 |
-550 |
|
Kathmere Capital Management LLC |
305 |
- |
2024-03-31 |
19,190 |
$171,000 |
-7,351 |
|
HighPoint Advisor Group LLC |
608 |
- |
2024-03-31 |
19,000 |
$167,000 |
-81 |
|
CITIGROUP INC |
3223 |
- |
2024-03-31 |
17,592 |
$157,000 |
-2,117 |
|
Veriti Management LLC |
758 |
- |
2024-03-31 |
17,373 |
$155,000 |
-11,804 |
|
Barry Investment Advisors LLC |
114 |
- |
2024-03-31 |
16,348 |
$146,000 |
-7,348 |
|
WHITTIER TRUST CO |
718 |
- |
2024-03-31 |
16,300 |
$145,000 |
-190 |
|
Sheaff Brock Investment Advisors LLC |
453 |
- |
2024-03-31 |
16,148 |
$144,000 |
-4,389 |
|
M&T BANK CORP |
1522 |
- |
2024-03-31 |
16,043 |
$143,000 |
-22,505 |
|
CLS INVESTMENT FIRM LLC |
1304 |
- |
2022-12-31 |
14,065 |
$142,000 |
-4,512 |
|
Quantamental Technologies LLC |
242 |
- |
2023-09-30 |
14,966 |
$142,000 |
-22,077 |
|
UNITED CAPITAL FINANCIAL ADVISERS,INC. |
1025 |
- |
2024-03-31 |
15,956 |
$142,000 |
-3,132 |
|
Valeo Financial Advisors LLC |
620 |
- |
2024-03-31 |
16,213 |
$140,000 |
-6,864 |
|
DAVENPORT & CO LLC |
1055 |
- |
2024-03-31 |
15,471 |
$138,000 |
-254 |
|
INTRUST BANK NA |
385 |
- |
2024-03-31 |
15,013 |
$134,000 |
-16,951 |
|
First County Bank /CT/ |
165 |
- |
2024-03-31 |
14,453 |
$129,000 |
-946 |
|
ADVISORY SERVICES NETWORK, LLC |
1394 |
- |
2024-03-31 |
13,340 |
$119,000 |
-6,073 |
|
H D Vest Advisory Services |
1569 |
- |
2024-03-31 |
13,301 |
$118,000 |
-829 |
|
AE Wealth Management LLC |
1107 |
- |
2024-03-31 |
12,807 |
$114,000 |
-89,245 |
|
DOrazio & Associates Inc. |
192 |
- |
2024-03-31 |
12,441 |
$111,000 |
-1,669 |
|
WADE G W & INC |
400 |
- |
2023-12-31 |
12,752 |
$111,000 |
-1,002 |
|
Dynamic Advisors Solutions LLC |
899 |
- |
2024-03-31 |
12,331 |
$110,000 |
-202 |
|
|
100 Records found
|
1
|
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