|
Institutional
Holders
Total
Institutions:
|
165 63 |
|
Total
shares held :
|
25,729,105 |
|
% of shares
held :
|
7.66% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
65 |
|
Amount
of shares held :
|
2,522,497 |
|
% of shares
held change :
|
0.75% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$8.39 |
|
Last
Quarter's Ending
Price :
|
$8.48 |
|
Last
Quarter's Average
Price :
|
$9.04 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.10 (23.23%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
LETKO BROSSEAU & ASSOCIATES INC |
49 |
- |
2024-03-31 |
5,511,445 |
$42,548,000 |
50,900 |
|
VANGUARD GROUP INC |
2484 |
- |
2024-03-31 |
3,242,793 |
$25,034,000 |
-124,522 |
|
SPX Equities Gestao de Recursos Ltda |
16 |
- |
2023-12-31 |
1,805,325 |
$15,309,000 |
291,177 |
|
BLACKROCK INC. |
3146 |
- |
2024-03-31 |
1,541,859 |
$11,903,000 |
-163,114 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
452 |
- |
2024-03-31 |
1,132,973 |
$8,747,000 |
285,767 |
|
Optiver Holding B.V. |
70 |
- |
2024-03-31 |
617,417 |
$4,766,000 |
-6,900 |
|
GOLDMAN SACHS GROUP INC/ |
2644 |
- |
2024-03-31 |
576,498 |
$4,451,000 |
101,586 |
|
MORGAN STANLEY |
4372 |
- |
2024-03-31 |
297,144 |
$2,294,000 |
46,740 |
|
BANK OF AMERICA CORP /DE/ |
3526 |
- |
2024-03-31 |
296,854 |
$2,292,000 |
163,472 |
|
AMERICAN CENTURY COMPANIES INC |
1957 |
- |
2024-03-31 |
207,361 |
$1,601,000 |
0 |
|
STATE STREET CORP |
3160 |
- |
2024-03-31 |
199,822 |
$1,593,000 |
-236,208 |
|
WELLS FARGO & CO/MN |
2835 |
- |
2024-03-31 |
166,819 |
$1,288,000 |
166,387 |
|
Promethos Capital LLC |
32 |
- |
2024-03-31 |
159,450 |
$1,231,000 |
-39,863 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
385 |
- |
2024-03-31 |
154,089 |
$1,190,000 |
-25,711 |
|
CITADEL ADVISORS LLC |
2945 |
- |
2024-03-31 |
146,433 |
$1,130,000 |
140,388 |
|
GUGGENHEIM CAPITAL LLC |
1139 |
- |
2024-03-31 |
142,859 |
$1,103,000 |
21,988 |
|
JANE STREET GROUP LLC |
3088 |
- |
2024-03-31 |
127,301 |
$983,000 |
-46,747 |
|
DORSEY WRIGHT & ASSOCIATES |
102 |
- |
2024-03-31 |
123,488 |
$953,000 |
-5,681 |
|
Qube Research & Technologies Ltd |
1900 |
*New |
2024-03-31 |
111,838 |
$863,000 |
111,838 |
|
MILLENNIUM MANAGEMENT LLC |
2925 |
- |
2024-03-31 |
111,222 |
$859,000 |
82,740 |
|
Jenkins Wealth |
46 |
*New |
2022-12-31 |
96,914 |
$697,000 |
96,914 |
|
HSBC HOLDINGS PLC |
1606 |
- |
2024-03-31 |
83,750 |
$645,000 |
5,039 |
|
VAN ECK ASSOCIATES CORP |
1031 |
- |
2024-03-31 |
82,621 |
$638,000 |
82,621 |
|
Vident Advisory LLC |
758 |
- |
2024-03-31 |
76,223 |
$588,000 |
2,928 |
|
RHUMBLINE ADVISERS |
2577 |
- |
2024-03-31 |
74,200 |
$573,000 |
-232 |
|
Trium Capital LLP |
55 |
- |
2024-03-31 |
69,999 |
$540,000 |
69,899 |
|
MANUFACTURERES LIFE INSURANCE CO |
2205 |
- |
2024-03-31 |
64,676 |
$499,000 |
-5,831 |
|
Cresset Asset Management LLC |
1340 |
- |
2024-03-31 |
61,249 |
$473,000 |
1,081 |
|
Toroso Investments LLC |
1191 |
- |
2024-03-31 |
59,189 |
$457,000 |
1,398 |
|
ENVESTNET ASSET MANAGEMENT INC |
3481 |
- |
2024-03-31 |
58,074 |
$448,000 |
-8,436 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
656 |
- |
2024-03-31 |
52,000 |
$401,000 |
-10,000 |
|
DIMENSIONAL FUND ADVISORS INC |
3099 |
- |
2024-03-31 |
47,589 |
$367,000 |
1,465 |
|
TWO SIGMA ADVISERS, LLC |
2015 |
- |
2024-03-31 |
44,720 |
$345,000 |
900 |
|
CREATIVE PLANNING |
2211 |
- |
2024-03-31 |
40,072 |
$309,000 |
2,165 |
|
ATLAS CAPITAL ADVISORS LLC |
300 |
- |
2024-03-31 |
38,159 |
$295,000 |
-1,614 |
|
AMERIPRISE FINANCIAL INC |
3524 |
- |
2024-03-31 |
35,667 |
$281,000 |
-5,225 |
|
HRT FINANCIAL LLC |
1511 |
- |
2024-03-31 |
35,443 |
$273,000 |
8,380 |
|
LPL FINANCIAL CORP |
4228 |
- |
2024-03-31 |
33,608 |
$259,000 |
-79,705 |
|
Diversify Advisory Services LLC |
574 |
- |
2024-03-31 |
32,074 |
$242,000 |
0 |
|
DFPG INVESTMENTS INC. |
561 |
*New |
2023-12-31 |
29,058 |
$240,000 |
29,058 |
|
TWO SIGMA INVESTMENTS LLC |
2540 |
- |
2024-03-31 |
29,880 |
$231,000 |
-16,357 |
|
AdvisorShares Investments LLC |
219 |
- |
2024-03-31 |
29,789 |
$230,000 |
-1,476 |
|
STIFEL FINANCIAL CORP |
3034 |
- |
2024-03-31 |
28,952 |
$224,000 |
-13,196 |
|
JustInvest LLC |
1424 |
- |
2024-03-31 |
27,067 |
$209,000 |
-2,527 |
|
Wealth Architects LLC |
204 |
- |
2024-03-31 |
24,608 |
$190,000 |
0 |
|
TOWNSQUARE CAPITAL LLC |
1155 |
- |
2024-03-31 |
23,617 |
$182,000 |
-814 |
|
Newfoundland Capital Management |
3 |
*New |
2024-03-31 |
23,000 |
$178,000 |
23,000 |
|
MARINER WEALTH ADVISORS, LLC |
2821 |
- |
2024-03-31 |
21,015 |
$162,000 |
-1,119 |
|
WETHERBY ASSET MANAGEMENT INC |
910 |
- |
2024-03-31 |
20,810 |
$161,000 |
-1,635 |
|
AQR CAPITAL MANAGEMENT LLC |
2295 |
*New |
2024-03-31 |
20,029 |
$155,000 |
20,029 |
|
Veriti Management LLC |
760 |
- |
2024-03-31 |
19,567 |
$151,000 |
-5,822 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2312 |
- |
2024-03-31 |
19,313 |
$149,000 |
-12,967 |
|
CITIGROUP INC |
3255 |
- |
2024-03-31 |
18,665 |
$144,000 |
6,741 |
|
BALLENTINE FINN & COMPANY INC |
694 |
- |
2024-03-31 |
18,243 |
$141,000 |
3,987 |
|
HPM Partners LLC |
2153 |
- |
2024-03-31 |
18,095 |
$140,000 |
-2,975 |
|
US BANCORP |
2199 |
- |
2024-03-31 |
17,619 |
$136,000 |
1,052 |
|
Cetera Investment Advisers |
3413 |
*New |
2024-03-31 |
16,208 |
$125,000 |
16,208 |
|
QUADRANT CAPITAL GROUP LLC |
891 |
- |
2024-03-31 |
15,951 |
$123,000 |
6,326 |
|
Ethic Inc. |
1032 |
*New |
2024-03-31 |
15,443 |
$119,000 |
15,443 |
|
Squarepoint Ops LLC |
2219 |
*New |
2024-03-31 |
15,218 |
$117,000 |
15,218 |
|
INVESCO LTD |
3601 |
- |
2024-03-31 |
14,908 |
$115,000 |
2,965 |
|
XTX Topco Ltd |
1341 |
- |
2024-03-31 |
14,448 |
$112,000 |
375 |
|
FINANCIAL NETWORK |
2673 |
- |
2024-03-31 |
13,378 |
$103,000 |
-480 |
|
Sheaff Brock Investment Advisors LLC |
474 |
- |
2024-03-31 |
13,000 |
$100,000 |
0 |
|
WRAPMANAGER INC |
266 |
- |
2024-03-31 |
10,506 |
$81,000 |
-215 |
|
SIGNATUREFD, LLC |
1421 |
- |
2024-03-31 |
8,137 |
$63,000 |
-249 |
|
Lindbrook Capital LLC |
699 |
- |
2024-03-31 |
7,974 |
$62,000 |
89 |
|
Eagle Bay Advisors LLC |
305 |
- |
2024-03-31 |
6,500 |
$50,000 |
0 |
|
Ronald Blue Trust Inc. |
950 |
- |
2024-03-31 |
5,807 |
$45,000 |
-3,346 |
|
Parallel Advisors LLC |
1665 |
- |
2024-03-31 |
4,543 |
$35,000 |
28 |
|
UBS Group AG |
5516 |
- |
2024-03-31 |
3,983 |
$31,000 |
-2,780 |
|
Newbridge Financial Services Group Inc. |
515 |
- |
2024-03-31 |
4,000 |
$31,000 |
0 |
|
ROYAL BANK OF CANADA |
5154 |
- |
2024-03-31 |
3,605 |
$28,000 |
-536 |
|
CWM LLC |
2665 |
- |
2024-03-31 |
3,653 |
$28,000 |
337 |
|
GAMMA Investing LLC |
1505 |
- |
2024-03-31 |
3,172 |
$24,000 |
199 |
|
SRS Capital Advisors Inc. |
720 |
- |
2024-03-31 |
1,860 |
$14,000 |
0 |
|
Investors Research Corp |
677 |
- |
2024-03-31 |
1,750 |
$14,000 |
0 |
|
PRIVATE TRUST CO NA |
1589 |
- |
2024-03-31 |
1,602 |
$12,000 |
0 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2625 |
- |
2024-03-31 |
1,100 |
$8,000 |
0 |
|
FMR LLC |
4213 |
- |
2024-03-31 |
908 |
$7,000 |
265 |
|
Bogart Wealth LLC |
700 |
- |
2024-03-31 |
876 |
$7,000 |
0 |
|
Asset Dedication LLC |
738 |
- |
2024-03-31 |
922 |
$7,000 |
0 |
|
Allspring Global Investments Holdings LLC |
2171 |
- |
2024-03-31 |
714 |
$6,000 |
0 |
|
PNC FINANCIAL SERVICES GROUP INC |
3948 |
- |
2024-03-31 |
493 |
$4,000 |
167 |
|
Creekmur Asset Management LLC |
595 |
- |
2024-03-31 |
497 |
$4,000 |
-3,353 |
|
Bell Investment Advisors Inc |
1439 |
- |
2024-03-31 |
257 |
$2,000 |
0 |
|
HARBOUR INVESTMENTS INC. |
2691 |
- |
2023-12-31 |
210 |
$2,000 |
0 |
|
TOWER RESEARCH CAPITAL LLC |
5228 |
- |
2024-03-31 |
222 |
$2,000 |
12 |
|
Advisor Group Holdings Inc. |
6416 |
- |
2024-03-31 |
194 |
$1,000 |
-4,369 |
|
ORG Partners LLC |
449 |
*New |
2024-03-31 |
124 |
$1,000 |
124 |
|
EverSource Wealth Advisors LLC |
2304 |
- |
2024-03-31 |
104 |
$1,000 |
0 |
|
Winton Capital Group Ltd |
598 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,817 |
|
PRINCIPAL SECURITIES INC. |
3150 |
- |
2024-03-31 |
32 |
$0 |
0 |
|
Dynamic Technology Lab Private Ltd |
1136 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,510 |
|
PROEQUITIES INC. |
4929 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
Virtus ETF Advisers LLC |
456 |
*Closed |
2024-03-31 |
0 |
$0 |
-22,627 |
|
Arlington Trust Co LLC |
787 |
*Closed |
2024-03-31 |
0 |
$0 |
-362 |
|
Jump Financial LLC |
2061 |
*Closed |
2024-03-31 |
0 |
$0 |
-73,902 |
|
PROFUND ADVISORS LLC |
1204 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,317 |
|
Vident Investment Advisory LLC |
905 |
*Closed |
2023-09-30 |
0 |
$0 |
-71,749 |
|
|
100 Records found
|
1
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