|
Institutional
Holders
Total
Institutions:
|
176 1 |
|
Total
shares held :
|
147,004,872 |
|
% of shares
held :
|
14.55% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-19 |
|
Amount
of shares held :
|
-12,727,302 |
|
% of shares
held change :
|
-1.26% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$2.40 |
|
Last
Quarter's Ending
Price :
|
$2.32 |
|
Last
Quarter's Average
Price :
|
$2.36 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.30 (12.71%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
16
|
3,968,364
|
2.7%
|
|
|
Increased
Positions : |
49
|
5,516,007
|
3.75%
|
|
|
Unchanged
Positions : |
44
|
12,612,365
|
8.58%
|
|
|
Decreased
Positions : |
67
|
-17,100,960
|
-11.63%
|
|
|
Closed
Positions : |
17
|
-5,110,713
|
-3.48%
|
|
|
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 |
BLACKROCK INC. |
2554 |
- |
2024-03-31 |
15,369,276 |
$37,962,000 |
-1,925,494 |
|
Polunin Capital Partners Ltd |
9 |
- |
2024-03-31 |
13,302,290 |
$32,857,000 |
1,477,573 |
|
VANGUARD GROUP INC |
2470 |
- |
2024-03-31 |
10,405,380 |
$25,701,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
1839 |
- |
2024-03-31 |
9,055,683 |
$22,368,000 |
1,520,457 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
470 |
- |
2024-03-31 |
8,778,625 |
$21,683,000 |
721,484 |
|
TSP CAPITAL MANAGEMENT GROUP LLC |
4 |
- |
2024-03-31 |
7,312,865 |
$18,063,000 |
-19,355 |
|
MANGROVE PARTNERS |
29 |
- |
2024-03-31 |
7,119,924 |
$17,586,000 |
-833,000 |
|
STATE STREET CORP |
2248 |
- |
2024-03-31 |
5,710,232 |
$15,614,000 |
-3,215 |
|
RENAISSANCE TECHNOLOGIES LLC |
847 |
- |
2024-03-31 |
5,326,101 |
$13,155,000 |
67,500 |
|
GOLDMAN SACHS GROUP INC/ |
1877 |
- |
2024-03-31 |
5,140,779 |
$12,698,000 |
2,228,714 |
|
ACADIAN ASSET MANAGEMENT LLC |
264 |
- |
2024-03-31 |
5,037,541 |
$12,436,000 |
-29,854 |
|
MORGAN STANLEY |
3365 |
- |
2024-03-31 |
3,707,204 |
$9,157,000 |
230,230 |
|
Crossmark Global Holdings Inc. |
159 |
- |
2024-03-31 |
3,220,134 |
$7,953,000 |
-39,590 |
|
CITIGROUP INC |
988 |
- |
2024-03-31 |
3,215,143 |
$7,941,000 |
3,469 |
|
SEI INVESTMENTS CO |
1212 |
- |
2024-03-31 |
2,053,515 |
$5,072,000 |
438,108 |
|
SPX Equities Gestao de Recursos Ltda |
34 |
- |
2023-12-31 |
2,026,804 |
$4,702,000 |
-1,771,605 |
|
Connor Clark & Lunn Investment Management Ltd. |
465 |
- |
2024-03-31 |
1,762,951 |
$4,354,000 |
0 |
|
MANUFACTURERES LIFE INSURANCE CO |
1246 |
- |
2024-03-31 |
1,730,415 |
$4,274,000 |
-65,545 |
|
LEGAL & GENERAL GROUP PLC |
1639 |
- |
2024-03-31 |
1,511,234 |
$3,740,000 |
0 |
|
TWO SIGMA ADVISERS, LLC |
920 |
- |
2024-03-31 |
1,477,630 |
$3,650,000 |
-756,500 |
|
MILLENNIUM MANAGEMENT LLC |
2148 |
- |
2024-03-31 |
1,378,722 |
$3,405,000 |
-2,567,698 |
|
AQR CAPITAL MANAGEMENT LLC |
1188 |
- |
2024-03-31 |
1,323,872 |
$3,270,000 |
67,303 |
|
AMERICAN CENTURY COMPANIES INC |
1677 |
- |
2024-03-31 |
1,265,132 |
$3,125,000 |
83,535 |
|
TWO SIGMA INVESTMENTS LLC |
1125 |
- |
2024-03-31 |
1,240,515 |
$3,064,000 |
-1,725,051 |
|
PZENA INVESTMENT MANAGEMENT LLC |
129 |
- |
2024-03-31 |
1,217,996 |
$3,008,000 |
9,800 |
|
NORTHERN TRUST CORP |
2878 |
- |
2024-03-31 |
941,848 |
$2,326,000 |
-41,473 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
360 |
- |
2024-03-31 |
853,378 |
$2,108,000 |
0 |
|
CITADEL ADVISORS LLC |
2406 |
- |
2024-03-31 |
805,117 |
$1,989,000 |
-476,102 |
|
AMUNDI |
1089 |
- |
2024-03-31 |
814,513 |
$1,987,000 |
0 |
|
MARSHALL WACE LLP |
1215 |
*New |
2024-03-31 |
728,523 |
$1,799,000 |
728,523 |
|
DIMENSIONAL FUND ADVISORS INC |
2824 |
- |
2024-03-31 |
694,755 |
$1,716,000 |
35,910 |
|
INVESCO LTD |
2659 |
- |
2024-03-31 |
673,839 |
$1,664,000 |
31,935 |
|
Russell Investments Group Ltd. |
1718 |
- |
2024-03-31 |
656,350 |
$1,640,000 |
0 |
|
Promethos Capital LLC |
29 |
- |
2024-03-31 |
614,304 |
$1,517,000 |
0 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1376 |
- |
2024-03-31 |
605,145 |
$1,497,000 |
1,648 |
|
Qtron Investments LLC |
109 |
- |
2024-03-31 |
574,953 |
$1,420,000 |
-62,018 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
956 |
- |
2024-03-31 |
566,900 |
$1,400,000 |
-353,700 |
|
HSBC HOLDINGS PLC |
1314 |
- |
2024-03-31 |
564,899 |
$1,395,000 |
43,932 |
|
ATIVO CAPITAL MANAGEMENT LLC |
29 |
- |
2024-03-31 |
526,233 |
$1,300,000 |
-1,916 |
|
D E SHAW & CO INC |
1906 |
- |
2024-03-31 |
464,120 |
$1,146,000 |
464,120 |
|
STIFEL FINANCIAL CORP |
2138 |
- |
2024-03-31 |
430,623 |
$1,064,000 |
38,579 |
|
Jenkins Wealth |
39 |
*New |
2022-12-31 |
499,546 |
$1,014,000 |
499,546 |
|
VAN ECK ASSOCIATES CORP |
983 |
- |
2024-03-31 |
396,558 |
$979,000 |
-12,284 |
|
JANE STREET GROUP LLC |
3182 |
- |
2024-03-31 |
369,540 |
$913,000 |
-252,650 |
|
GREENLEAF TRUST |
327 |
- |
2024-03-31 |
351,411 |
$868,000 |
109 |
|
ENVESTNET ASSET MANAGEMENT INC |
3110 |
- |
2024-03-31 |
342,265 |
$845,000 |
-69,446 |
|
LONGFELLOW INVESTMENT MANAGEMENT CO LTD PARTNERSHI |
64 |
- |
2024-03-31 |
328,964 |
$813,000 |
0 |
|
Optiver Holding B.V. |
115 |
- |
2024-03-31 |
317,311 |
$784,000 |
303,384 |
|
Pacer Advisors Inc. |
982 |
- |
2024-03-31 |
316,522 |
$782,000 |
49,784 |
|
FIXED INCOME SECURITIES INC |
814 |
- |
2024-03-31 |
291,683 |
$720,000 |
163,521 |
|
ROYAL BANK OF CANADA |
3243 |
- |
2024-03-31 |
283,955 |
$701,000 |
-44,599 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
803 |
- |
2024-03-31 |
283,482 |
$700,000 |
38,791 |
|
Trium Capital LLP |
53 |
- |
2024-03-31 |
246,264 |
$608,000 |
-1,211,289 |
|
Vident Advisory LLC |
807 |
- |
2024-03-31 |
210,851 |
$521,000 |
-4,421 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1457 |
- |
2024-03-31 |
193,165 |
$477,000 |
-150,844 |
|
CI Private Wealth LLC |
1643 |
- |
2024-03-31 |
192,908 |
$476,000 |
-9,349 |
|
US BANCORP |
1527 |
- |
2024-03-31 |
192,425 |
$475,000 |
-119,189 |
|
WETHERBY ASSET MANAGEMENT INC |
600 |
- |
2024-03-31 |
177,340 |
$438,000 |
-17,739 |
|
RHUMBLINE ADVISERS |
2792 |
- |
2024-03-31 |
164,117 |
$405,000 |
29,797 |
|
SIGNATUREFD, LLC |
604 |
- |
2024-03-31 |
152,593 |
$377,000 |
-68 |
|
Banque Cantonale Vaudoise |
472 |
- |
2024-03-31 |
150,000 |
$371,000 |
0 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1448 |
- |
2024-03-31 |
144,344 |
$357,000 |
-108,746 |
|
EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
298 |
- |
2024-03-31 |
133,074 |
$329,000 |
0 |
|
SkyOak Wealt LLC |
179 |
- |
2024-03-31 |
128,778 |
$318,000 |
11,285 |
|
QUANTBOT TECHNOLOGIES LLC |
889 |
- |
2024-03-31 |
122,669 |
$303,000 |
-14,316 |
|
CREATIVE PLANNING |
2295 |
- |
2024-03-31 |
113,961 |
$281,000 |
26,703 |
|
VPR Management LLC |
45 |
- |
2024-03-31 |
113,498 |
$280,000 |
0 |
|
J P MORGAN CHASE & CO |
4037 |
- |
2024-03-31 |
112,800 |
$279,000 |
-4,033,657 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2133 |
- |
2024-03-31 |
112,983 |
$279,000 |
-14,918 |
|
DEUTSCHE BANK AG |
2563 |
- |
2024-03-31 |
111,709 |
$276,000 |
50,160 |
|
HIGHTOWER ADVISORS, LLC |
2702 |
- |
2024-03-31 |
111,992 |
$274,000 |
865 |
|
Gitterman Wealth Management LLC |
72 |
- |
2024-03-31 |
104,821 |
$259,000 |
6,013 |
|
HRT FINANCIAL LLC |
1536 |
- |
2024-03-31 |
104,974 |
$259,000 |
104,974 |
|
Ethic Inc. |
931 |
- |
2024-03-31 |
102,789 |
$254,000 |
-3,022 |
|
QRG CAPITAL MANAGEMENT INC. |
950 |
- |
2024-03-31 |
100,859 |
$249,000 |
-4,799 |
|
QUADRANT CAPITAL GROUP LLC |
538 |
- |
2024-03-31 |
100,026 |
$247,000 |
26,241 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2293 |
- |
2024-03-31 |
97,202 |
$240,000 |
28,396 |
|
Summit Global Investments |
|
*New |
2024-03-31 |
96,854 |
$239,000 |
96,854 |
|
MARINER WEALTH ADVISORS, LLC |
2620 |
- |
2024-03-31 |
96,442 |
$238,000 |
-5,470 |
|
SEGALL BRYANT & HAMILL |
301 |
- |
2024-03-31 |
86,300 |
$213,000 |
0 |
|
Virtus ETF Advisers LLC |
260 |
- |
2024-03-31 |
77,141 |
$191,000 |
-1,736 |
|
Balentine LLC |
481 |
- |
2024-03-31 |
75,510 |
$187,000 |
19,240 |
|
ADVISOR PARTNERS II LLC |
1192 |
- |
2023-09-30 |
72,311 |
$175,000 |
15,892 |
|
CAPROCK Group Inc. |
684 |
- |
2024-03-31 |
69,877 |
$173,000 |
-1,810 |
|
GUGGENHEIM CAPITAL LLC |
1809 |
- |
2024-03-31 |
69,043 |
$171,000 |
-195,406 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4605 |
- |
2024-03-31 |
68,409 |
$169,000 |
68,409 |
|
Pathstone Holdings LLC |
2168 |
- |
2024-03-31 |
65,160 |
$161,000 |
-1,208 |
|
TWO SIGMA SECURITIES LLC |
931 |
*New |
2024-03-31 |
61,687 |
$152,000 |
61,687 |
|
Advisors Preferred LLC |
131 |
*New |
2024-03-31 |
57,564 |
$143,000 |
57,564 |
|
B. Metzler seel. Sohn & Co. AG |
751 |
*New |
2024-03-31 |
56,434 |
$139,000 |
56,434 |
|
Veriti Management LLC |
765 |
- |
2024-03-31 |
54,080 |
$134,000 |
-12,049 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1825 |
- |
2024-03-31 |
52,744 |
$132,000 |
-6,885 |
|
VIRTU FINANCIAL LLC |
962 |
*New |
2023-12-31 |
56,535 |
$131,000 |
56,535 |
|
PURE FINANCIAL ADVISORS, INC. |
307 |
- |
2024-03-31 |
50,912 |
$126,000 |
0 |
|
Kapitalo Investimentos Ltda |
256 |
- |
2024-03-31 |
50,714 |
$125,000 |
-218,868 |
|
Capital Financial Services LLC |
76 |
- |
2022-12-31 |
60,361 |
$123,000 |
0 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
1573 |
- |
2024-03-31 |
49,782 |
$123,000 |
5,575 |
|
STABLEFORD CAPITAL II LLC |
124 |
- |
2024-03-31 |
48,125 |
$119,000 |
0 |
|
Sequoia Financial Advisors LLC |
1099 |
- |
2024-03-31 |
47,695 |
$118,000 |
1,177 |
|
LAZARD ASSET MANAGEMENT LLC |
1299 |
- |
2024-03-31 |
46,768 |
$115,000 |
0 |
|
|
100 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
|
|
|