|
Institutional
Holders
Total
Institutions:
|
110 9 |
|
Total
shares held :
|
20,773,120 |
|
% of shares
held :
|
1.32% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
29 |
|
Amount
of shares held :
|
1,078,878 |
|
% of shares
held change :
|
0.07% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$7.09 |
|
Last
Quarter's Ending
Price :
|
$8.62 |
|
Last
Quarter's Average
Price :
|
$7.75 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.70 (9.03%) |
|
|
|
|
|
|
|
|
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 |
2053 |
- |
2024-03-31 |
2,983,265 |
$24,910,000 |
-29,343 |
|
BLACKROCK INC. |
2875 |
- |
2024-03-31 |
2,558,865 |
$21,367,000 |
51,210 |
|
GOLDMAN SACHS GROUP INC/ |
1820 |
- |
2024-03-31 |
1,611,891 |
$13,459,000 |
915,465 |
|
Pictet & Cie (Europe) SA |
59 |
- |
2024-03-31 |
1,566,059 |
$13,077,000 |
0 |
|
VANGUARD GROUP INC |
2904 |
- |
2024-03-31 |
1,321,891 |
$11,038,000 |
-55,443 |
|
MORGAN STANLEY |
3267 |
- |
2024-03-31 |
1,261,410 |
$10,533,000 |
34,526 |
|
BABSON CAPITAL MANAGEMENT LLC |
47 |
- |
2024-03-31 |
993,886 |
$8,299,000 |
689,593 |
|
MACQUARIE GROUP LTD |
865 |
- |
2024-03-31 |
989,541 |
$8,263,000 |
0 |
|
LAZARD ASSET MANAGEMENT LLC |
463 |
- |
2024-03-31 |
883,032 |
$7,372,000 |
-16,099 |
|
BANK OF AMERICA CORP /DE/ |
2829 |
- |
2024-03-31 |
722,436 |
$6,032,000 |
548,230 |
|
NORTHERN TRUST CORP |
2446 |
- |
2024-03-31 |
601,292 |
$5,021,000 |
-3,684 |
|
HSBC HOLDINGS PLC |
920 |
- |
2024-03-31 |
579,828 |
$4,833,000 |
-679,263 |
|
MILLENNIUM MANAGEMENT LLC |
2029 |
- |
2024-03-31 |
480,699 |
$4,014,000 |
286,617 |
|
AMERICAN CENTURY COMPANIES INC |
1683 |
- |
2024-03-31 |
369,540 |
$3,086,000 |
26,421 |
|
Itau Unibanco Holding S.A. |
55 |
- |
2024-03-31 |
347,899 |
$2,905,000 |
-875,951 |
|
Kapitalo Investimentos Ltda |
27 |
- |
2024-03-31 |
324,539 |
$2,710,000 |
324,539 |
|
Connor Clark & Lunn Investment Management Ltd. |
605 |
- |
2024-03-31 |
311,591 |
$2,602,000 |
-74,970 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1270 |
- |
2024-03-31 |
264,853 |
$2,211,000 |
186,172 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1161 |
- |
2024-03-31 |
283,989 |
$2,135,000 |
-27,404 |
|
MACKENZIE FINANCIAL CORP |
736 |
- |
2024-03-31 |
249,277 |
$2,081,000 |
-121,986 |
|
VAN ECK ASSOCIATES CORP |
858 |
- |
2024-03-31 |
236,887 |
$1,978,000 |
-211,092 |
|
PINEBRIDGE INVESTMENTS LTD |
428 |
- |
2024-03-31 |
205,600 |
$1,717,000 |
-2,081 |
|
Crossmark Global Holdings Inc. |
554 |
- |
2024-03-31 |
145,087 |
$1,211,000 |
-354 |
|
DELTEC ASSET MANAGEMENT LLC |
92 |
- |
2024-03-31 |
110,000 |
$919,000 |
0 |
|
VPR Management LLC |
32 |
- |
2024-03-31 |
100,104 |
$836,000 |
0 |
|
TWO SIGMA INVESTMENTS LLC |
2013 |
- |
2024-03-31 |
91,700 |
$766,000 |
-25,800 |
|
WELLINGTON MANAGEMENT CO LLP |
1641 |
*New |
2024-03-31 |
89,297 |
$746,000 |
89,297 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
990 |
- |
2024-03-31 |
82,600 |
$690,000 |
0 |
|
RHUMBLINE ADVISERS |
2534 |
- |
2024-03-31 |
73,416 |
$613,000 |
8,655 |
|
Lester Murray Antman dba SimplyRich |
102 |
- |
2024-03-31 |
72,834 |
$609,000 |
0 |
|
MANUFACTURERES LIFE INSURANCE CO |
2124 |
- |
2024-03-31 |
70,437 |
$588,000 |
-4,210 |
|
CITADEL ADVISORS LLC |
3577 |
- |
2024-03-31 |
69,670 |
$582,000 |
-268,098 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1371 |
- |
2024-03-31 |
64,619 |
$540,000 |
13,232 |
|
AQR CAPITAL MANAGEMENT LLC |
1949 |
- |
2024-03-31 |
62,536 |
$522,000 |
-7,015 |
|
AMERIPRISE FINANCIAL INC |
3355 |
- |
2024-03-31 |
56,985 |
$476,000 |
9,912 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
1174 |
- |
2024-03-31 |
50,886 |
$425,000 |
14,827 |
|
STIFEL FINANCIAL CORP |
2713 |
- |
2024-03-31 |
49,203 |
$411,000 |
-45,855 |
|
SPX Equities Gestao de Recursos Ltda |
54 |
- |
2023-12-31 |
46,809 |
$403,000 |
-43,402 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3726 |
- |
2024-03-31 |
46,680 |
$390,000 |
36,172 |
|
PROFUND ADVISORS LLC |
708 |
- |
2024-03-31 |
45,933 |
$384,000 |
-9,304 |
|
GUGGENHEIM CAPITAL LLC |
1575 |
- |
2024-03-31 |
45,475 |
$380,000 |
-2,186 |
|
Russell Investments Group Ltd. |
2226 |
- |
2024-03-31 |
44,271 |
$370,000 |
0 |
|
XTX Topco Ltd |
713 |
- |
2024-03-31 |
42,323 |
$353,000 |
18,652 |
|
DIMENSIONAL FUND ADVISORS INC |
3127 |
*New |
2024-03-31 |
37,984 |
$317,000 |
37,984 |
|
JANE STREET GROUP LLC |
4391 |
- |
2024-03-31 |
35,025 |
$292,000 |
1,347 |
|
BNP PARIBAS ARBITRAGE SA |
2347 |
- |
2024-03-31 |
34,729 |
$290,000 |
155 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1749 |
- |
2024-03-31 |
34,000 |
$284,000 |
0 |
|
INVESCO LTD |
3435 |
- |
2024-03-31 |
33,091 |
$276,000 |
-15,029 |
|
Pathstone Holdings LLC |
1994 |
- |
2024-03-31 |
32,243 |
$269,000 |
240 |
|
BAROMETER CAPITAL MANAGEMENT INC. |
150 |
- |
2024-03-31 |
36,325 |
$267,000 |
22,525 |
|
Centiva Capital LP |
959 |
*New |
2024-03-31 |
31,700 |
$265,000 |
31,700 |
|
Vident Advisory LLC |
1116 |
- |
2024-03-31 |
30,075 |
$251,000 |
-4,052 |
|
MARINER WEALTH ADVISORS, LLC |
2589 |
- |
2024-03-31 |
29,719 |
$248,000 |
1,676 |
|
AMUNDI |
1494 |
- |
2024-03-31 |
34,233 |
$248,000 |
1,472 |
|
FMR LLC |
2814 |
- |
2024-03-31 |
28,462 |
$238,000 |
819 |
|
Metis Global Partners LLC |
696 |
- |
2024-03-31 |
28,130 |
$235,000 |
1,490 |
|
ENVESTNET ASSET MANAGEMENT INC |
3835 |
- |
2024-03-31 |
27,548 |
$230,000 |
11,570 |
|
HPM Partners LLC |
2055 |
- |
2024-03-31 |
25,931 |
$217,000 |
10,799 |
|
CCM PARTNERS |
687 |
*New |
2024-03-31 |
25,289 |
$211,000 |
25,289 |
|
Atomi Financial Group Inc. |
658 |
- |
2024-03-31 |
25,178 |
$210,000 |
1,074 |
|
UBS Group AG |
4674 |
- |
2024-03-31 |
24,385 |
$204,000 |
-1,314 |
|
CI Private Wealth LLC |
2093 |
- |
2024-03-31 |
23,975 |
$200,000 |
97 |
|
ADVISOR PARTNERS II LLC |
1179 |
- |
2023-09-30 |
27,184 |
$199,000 |
5,237 |
|
Pinnacle Wealth Planning Services Inc. |
436 |
- |
2024-03-31 |
23,222 |
$194,000 |
0 |
|
SCOTIA CAPITAL INC. |
770 |
*New |
2024-03-31 |
21,040 |
$176,000 |
21,040 |
|
Sequoia Financial Advisors LLC |
1074 |
- |
2024-03-31 |
19,933 |
$166,000 |
355 |
|
PNC FINANCIAL SERVICES GROUP INC |
2323 |
- |
2024-03-31 |
19,363 |
$162,000 |
454 |
|
Engineers Gate Manager LP |
1677 |
*New |
2024-03-31 |
18,838 |
$157,000 |
18,838 |
|
CITIGROUP INC |
3249 |
- |
2024-03-31 |
17,385 |
$145,000 |
1,341 |
|
Quantinno Capital Management LP |
1197 |
- |
2024-03-31 |
17,074 |
$143,000 |
-1,527 |
|
Veriti Management LLC |
767 |
- |
2024-03-31 |
15,768 |
$132,000 |
4,795 |
|
First Affirmative Financial Network |
232 |
- |
2024-03-31 |
14,750 |
$123,000 |
1,108 |
|
Aquatic Capital Management LLC |
874 |
- |
2024-03-31 |
14,600 |
$122,000 |
-16,500 |
|
SG AMERICAS SECURITIES LLC |
2195 |
- |
2024-03-31 |
12,232 |
$102,000 |
-5,819 |
|
Sivia Capital Partners LLC |
179 |
- |
2024-03-31 |
11,831 |
$99,000 |
405 |
|
AXQ CAPITAL LP |
577 |
*New |
2024-03-31 |
11,326 |
$95,000 |
11,326 |
|
Schechter Investment Advisors LLC |
592 |
- |
2024-03-31 |
10,812 |
$90,000 |
251 |
|
QUANTBOT TECHNOLOGIES LLC |
1257 |
- |
2024-03-31 |
9,265 |
$77,000 |
-32,689 |
|
J P MORGAN CHASE & CO |
4657 |
- |
2024-03-31 |
6,662 |
$56,000 |
139 |
|
CWM LLC |
2299 |
- |
2024-03-31 |
5,759 |
$48,000 |
953 |
|
Tyler-Stone Wealth Management |
384 |
- |
2024-03-31 |
4,900 |
$41,000 |
0 |
|
US BANCORP |
2931 |
- |
2024-03-31 |
3,244 |
$27,000 |
691 |
|
SIGNATUREFD, LLC |
1913 |
- |
2024-03-31 |
2,801 |
$23,000 |
488 |
|
BARCLAYS PLC |
3784 |
- |
2024-03-31 |
2,500 |
$21,000 |
0 |
|
GAMMA Investing LLC |
1709 |
- |
2024-03-31 |
2,164 |
$18,000 |
-449 |
|
QUADRANT CAPITAL GROUP LLC |
1934 |
- |
2024-03-31 |
1,946 |
$16,000 |
261 |
|
Ronald Blue Trust Inc. |
1350 |
- |
2024-03-31 |
1,729 |
$14,000 |
-1,864 |
|
TOWER RESEARCH CAPITAL LLC |
3349 |
- |
2024-03-31 |
1,692 |
$14,000 |
-10,837 |
|
Park Place Capital Corp |
616 |
- |
2024-03-31 |
1,398 |
$12,000 |
712 |
|
WELLS FARGO & CO/MN |
5129 |
- |
2024-03-31 |
1,288 |
$11,000 |
25 |
|
Key Financial Inc |
819 |
- |
2024-03-31 |
1,010 |
$8,000 |
0 |
|
Farther Finance Advisors LLC |
1819 |
- |
2024-03-31 |
1,035 |
$8,000 |
-70 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
2081 |
*New |
2024-03-31 |
606 |
$5,000 |
606 |
|
Spire Wealth Management |
1979 |
- |
2024-03-31 |
469 |
$4,000 |
252 |
|
Annapolis Financial Services LLC |
327 |
- |
2024-03-31 |
397 |
$3,000 |
0 |
|
TD Waterhouse Canada Inc. |
1621 |
*New |
2024-03-31 |
365 |
$3,000 |
365 |
|
ROYAL BANK OF CANADA |
5974 |
- |
2024-03-31 |
197 |
$2,000 |
-47 |
|
Atlantic Trust Group LLC |
2727 |
*New |
2024-03-31 |
241 |
$2,000 |
241 |
|
JFS WEALTH ADVISORS, LLC |
1459 |
- |
2024-03-31 |
235 |
$2,000 |
12 |
|
SYSTM Wealth Solutions LLC |
929 |
- |
2024-03-31 |
177 |
$1,000 |
0 |
|
|
100 Records found
|
1
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