|
Institutional
Holders
Total
Institutions:
|
151 2 |
|
Total
shares held :
|
25,832,694 |
|
% of shares
held :
|
42.92% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
26 |
|
Amount
of shares held :
|
776,312 |
|
% of shares
held change :
|
1.29% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$6.36 |
|
Last
Quarter's Ending
Price :
|
$9.31 |
|
Last
Quarter's Average
Price :
|
$6.88 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.53 (36.77%) |
|
|
|
|
|
|
|
|
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 |
1869 |
- |
2024-03-31 |
7,299,007 |
$37,152,000 |
3,656,305 |
|
BLACKROCK INC. |
2612 |
- |
2024-03-31 |
6,645,538 |
$33,826,000 |
-25,537 |
|
VANGUARD GROUP INC |
2544 |
- |
2024-03-31 |
4,414,682 |
$22,471,000 |
54,034 |
|
GEODE CAPITAL MANAGEMENT LLC |
2399 |
- |
2024-03-31 |
1,712,727 |
$8,719,000 |
47,363 |
|
BANK OF AMERICA CORP /DE/ |
3062 |
- |
2024-03-31 |
851,128 |
$4,332,000 |
646,190 |
|
JUPITER ASSET MANAGEMENT LTD |
264 |
- |
2024-03-31 |
804,642 |
$4,096,000 |
700,812 |
|
NORTHERN TRUST CORP |
2653 |
- |
2024-03-31 |
718,755 |
$3,658,000 |
-22,670 |
|
RAFFERTY ASSET MANAGEMENT LLC |
546 |
- |
2024-03-31 |
669,945 |
$3,410,000 |
437,914 |
|
NWAM LLC |
86 |
- |
2024-03-31 |
836,730 |
$3,213,000 |
38,437 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2455 |
- |
2024-03-31 |
630,067 |
$3,207,000 |
7,757 |
|
CITIGROUP INC |
1529 |
- |
2024-03-31 |
571,645 |
$2,910,000 |
468,957 |
|
TWO SIGMA INVESTMENTS LLC |
1184 |
- |
2024-03-31 |
535,547 |
$2,726,000 |
489,046 |
|
GOLDMAN SACHS GROUP INC/ |
2972 |
- |
2024-03-31 |
534,212 |
$2,719,000 |
267,639 |
|
UBS Group AG |
2918 |
- |
2024-03-31 |
415,483 |
$2,115,000 |
210,198 |
|
OZ MANAGEMENT LP |
67 |
*New |
2024-03-31 |
370,400 |
$1,885,000 |
370,400 |
|
MORGAN STANLEY |
4538 |
- |
2024-03-31 |
340,630 |
$1,734,000 |
-111,573 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2054 |
- |
2024-03-31 |
302,060 |
$1,537,000 |
-419,293 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2527 |
- |
2024-03-31 |
265,792 |
$1,353,000 |
25,351 |
|
BANK OF NEW YORK MELLON CORP |
3030 |
- |
2024-03-31 |
239,661 |
$1,220,000 |
-16,437 |
|
Swiss National Bank |
2313 |
- |
2024-03-31 |
161,500 |
$822,000 |
0 |
|
BARCLAYS PLC |
2669 |
- |
2024-03-31 |
112,252 |
$572,000 |
-98,178 |
|
RHUMBLINE ADVISERS |
2639 |
- |
2024-03-31 |
102,996 |
$524,000 |
2,572 |
|
PROFUND ADVISORS LLC |
561 |
- |
2024-03-31 |
103,038 |
$524,000 |
64,668 |
|
CREDIT SUISSE/ |
2572 |
- |
2024-03-31 |
98,689 |
$502,000 |
1,225 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2224 |
- |
2024-03-31 |
96,924 |
$493,000 |
0 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2824 |
- |
2024-03-31 |
93,570 |
$476,000 |
1,780 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
907 |
- |
2024-03-31 |
87,931 |
$448,000 |
29,844 |
|
Hikari Power Ltd |
57 |
- |
2024-03-31 |
85,585 |
$436,000 |
0 |
|
BALYASNY ASSET MANAGEMENT LLC |
1493 |
- |
2024-03-31 |
83,080 |
$423,000 |
13,779 |
|
Trexquant Investment LP |
1198 |
- |
2024-03-31 |
83,185 |
$423,000 |
25,530 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2246 |
- |
2024-03-31 |
81,052 |
$413,000 |
-3,833 |
|
ALLIANCEBERNSTEIN L.P. |
2662 |
- |
2024-03-31 |
80,400 |
$409,000 |
-7,640 |
|
RENAISSANCE TECHNOLOGIES LLC |
2955 |
*New |
2024-03-31 |
79,900 |
$407,000 |
79,900 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2006 |
- |
2024-03-31 |
54,850 |
$383,000 |
12,728 |
|
Geneos Wealth Management Inc. |
555 |
- |
2024-03-31 |
74,400 |
$379,000 |
6,800 |
|
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC |
394 |
- |
2024-03-31 |
73,333 |
$373,000 |
-327 |
|
WELLS FARGO & CO/MN |
3565 |
- |
2024-03-31 |
72,926 |
$371,000 |
4,780 |
|
D E SHAW & CO INC |
2397 |
- |
2024-03-31 |
69,618 |
$354,000 |
16,164 |
|
LEGAL & GENERAL GROUP PLC |
2553 |
- |
2024-03-31 |
69,018 |
$351,000 |
-2,255 |
|
AMERIPRISE FINANCIAL INC |
3477 |
- |
2024-03-31 |
64,212 |
$327,000 |
9,560 |
|
SHERBROOKE PARK ADVISERS LLC |
551 |
*New |
2024-03-31 |
60,813 |
$310,000 |
60,813 |
|
Jump Financial LLC |
1433 |
- |
2024-03-31 |
59,776 |
$304,000 |
-1,210 |
|
LPL FINANCIAL CORP |
4104 |
- |
2024-03-31 |
59,080 |
$301,000 |
200 |
|
ALPS ADVISERS INC |
905 |
- |
2024-03-31 |
57,913 |
$295,000 |
1,782 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1949 |
- |
2024-03-31 |
58,008 |
$295,000 |
-78,826 |
|
AllSquare Wealth Management LLC |
86 |
- |
2024-03-31 |
51,966 |
$265,000 |
-1,490 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2478 |
- |
2024-03-31 |
51,774 |
$264,000 |
946 |
|
DIMENSIONAL FUND ADVISORS INC |
3157 |
- |
2024-03-31 |
49,596 |
$252,000 |
0 |
|
TWO SIGMA ADVISERS, LLC |
2139 |
- |
2024-03-31 |
48,500 |
$247,000 |
48,500 |
|
J P MORGAN CHASE & CO |
4114 |
- |
2024-03-31 |
47,909 |
$244,000 |
-16,527 |
|
Independent Advisor Alliance |
620 |
- |
2024-03-31 |
47,404 |
$241,000 |
-240 |
|
BNP PARIBAS ARBITRAGE SA |
2416 |
- |
2024-03-31 |
46,527 |
$237,000 |
-64,505 |
|
JANE STREET GROUP LLC |
4620 |
- |
2024-03-31 |
44,900 |
$229,000 |
-67,410 |
|
Private Advisor Group LLC |
2051 |
- |
2024-03-31 |
42,925 |
$218,000 |
1,945 |
|
VIRTU FINANCIAL LLC |
824 |
- |
2023-12-31 |
21,658 |
$202,000 |
21,658 |
|
DEUTSCHE BANK AG |
2752 |
- |
2024-03-31 |
37,775 |
$192,000 |
-2,786 |
|
AMERICAN INTERNATIONAL GROUP INC |
2208 |
- |
2024-03-31 |
35,624 |
$181,000 |
-305 |
|
JANUS HENDERSON GROUP PLC |
2450 |
- |
2024-03-31 |
32,213 |
$164,000 |
4 |
|
E Fund Management Co. Ltd. |
358 |
- |
2024-03-31 |
31,659 |
$161,000 |
19,271 |
|
Foster Victor Wealth Advisors LLC |
168 |
- |
2024-03-31 |
35,663 |
$159,000 |
0 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1988 |
- |
2024-03-31 |
18,295 |
$157,000 |
-2,050 |
|
OPUS CAPITAL GROUP LLC |
118 |
- |
2024-03-31 |
30,500 |
$155,000 |
0 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2516 |
- |
2024-03-31 |
29,301 |
$149,000 |
-20 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2163 |
- |
2024-03-31 |
28,545 |
$145,000 |
7,874 |
|
INVESCO LTD |
3577 |
- |
2024-03-31 |
28,240 |
$144,000 |
306 |
|
MetLife Investment Advisors LLC |
2364 |
- |
2024-03-31 |
28,266 |
$144,000 |
-7,983 |
|
MANUFACTURERES LIFE INSURANCE CO |
2686 |
- |
2024-03-31 |
28,109 |
$143,000 |
969 |
|
SAXON INTERESTS INC. |
187 |
*New |
2024-03-31 |
26,699 |
$136,000 |
26,699 |
|
ING INVESTMENT MANAGEMENT LLC |
2441 |
- |
2024-03-31 |
24,711 |
$126,000 |
-3,864 |
|
CREATIVE PLANNING |
2651 |
- |
2024-03-31 |
24,131 |
$123,000 |
5,576 |
|
PNC FINANCIAL SERVICES GROUP INC |
2517 |
- |
2024-03-31 |
22,954 |
$117,000 |
5,222 |
|
ARIZONA STATE RETIREMENT SYSTEM |
2059 |
- |
2024-03-31 |
22,559 |
$115,000 |
-350 |
|
PRINCIPAL FINANCIAL GROUP INC |
2258 |
- |
2024-03-31 |
21,292 |
$108,000 |
428 |
|
MILLENNIUM MANAGEMENT LLC |
3676 |
- |
2024-03-31 |
21,235 |
$108,000 |
-5,017 |
|
GSA CAPITAL PARTNERS LLP |
1484 |
*New |
2024-03-31 |
20,895 |
$106,000 |
20,895 |
|
Hamilton Point Investment Advisors LLC |
123 |
- |
2024-03-31 |
20,300 |
$103,000 |
0 |
|
EntryPoint Capital LLC |
406 |
- |
2024-03-31 |
20,007 |
$102,000 |
15,760 |
|
PROSHARE ADVISORS LLC |
1831 |
- |
2024-03-31 |
18,742 |
$95,000 |
1,532 |
|
AQR CAPITAL MANAGEMENT LLC |
2343 |
- |
2024-03-31 |
18,398 |
$94,000 |
-203 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1635 |
- |
2024-03-31 |
18,268 |
$93,000 |
-640 |
|
FRANKLIN RESOURCES INC |
2589 |
- |
2024-03-31 |
18,172 |
$92,000 |
-7,337 |
|
Beacon Pointe Advisors LLC |
1280 |
- |
2024-03-31 |
18,000 |
$92,000 |
0 |
|
Sheaff Brock Investment Advisors LLC |
476 |
- |
2024-03-31 |
17,750 |
$90,000 |
-19,500 |
|
NATIONAL BANK OF CANADA /FI/ |
1397 |
- |
2024-03-31 |
23,500 |
$90,000 |
22,487 |
|
BNC WEALTH MANAGEMENT LLC |
100 |
- |
2024-03-31 |
17,100 |
$87,000 |
0 |
|
ROYAL BANK OF CANADA |
4681 |
- |
2024-03-31 |
16,733 |
$86,000 |
-20,079 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
3144 |
- |
2024-03-31 |
16,373 |
$83,000 |
498 |
|
TNB FINANCIAL |
230 |
- |
2024-03-31 |
16,250 |
$83,000 |
0 |
|
China Universal Asset Management Co. Ltd. |
390 |
- |
2024-03-31 |
15,773 |
$80,000 |
6,275 |
|
CIBC WORLD MARKETS INC. |
1178 |
- |
2024-03-31 |
14,812 |
$75,000 |
-485 |
|
BANK OF MONTREAL /CAN/ |
2943 |
- |
2024-03-31 |
14,026 |
$72,000 |
26 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
2289 |
- |
2024-03-31 |
14,080 |
$72,000 |
1,289 |
|
DAVIDSON D A & CO |
1325 |
- |
2024-03-31 |
13,770 |
$70,000 |
2,520 |
|
FREESTONE CAPITAL HOLDINGS, LLC |
431 |
- |
2024-03-31 |
13,800 |
$70,000 |
0 |
|
Fiduciary Alliance LLC |
189 |
*New |
2024-03-31 |
13,275 |
$67,000 |
13,275 |
|
Advisor Group Holdings Inc. |
4485 |
- |
2024-03-31 |
13,064 |
$66,000 |
-8,456 |
|
Premier Path Wealth Partners LLC |
341 |
- |
2024-03-31 |
12,500 |
$64,000 |
0 |
|
Lido Advisors LLC |
1161 |
- |
2024-03-31 |
12,374 |
$63,000 |
0 |
|
BLAIR WILLIAM & CO/IL |
1567 |
- |
2024-03-31 |
12,200 |
$62,000 |
0 |
|
QUANTBOT TECHNOLOGIES LLC |
1300 |
*New |
2024-03-31 |
12,000 |
$61,000 |
12,000 |
|
|
100 Records found
|
1
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