|
Institutional
Holders
Total
Institutions:
|
86 5 |
|
Total
shares held :
|
13,764,961 |
|
% of shares
held :
|
3.85% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
0 |
|
Amount
of shares held :
|
-28,761 |
|
% of shares
held change :
|
-0.01% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$4.76 |
|
Last
Quarter's Ending
Price :
|
$4.82 |
|
Last
Quarter's Average
Price :
|
$4.77 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.19 (24.95%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
MORGAN STANLEY |
2227 |
- |
2024-03-31 |
7,363,292 |
$30,190,000 |
2,012,894 |
|
DIMENSIONAL FUND ADVISORS INC |
2100 |
- |
2024-03-31 |
3,874,926 |
$15,887,000 |
-10,188 |
|
AMERICAN CENTURY COMPANIES INC |
1489 |
- |
2024-03-31 |
1,107,721 |
$4,542,000 |
301,181 |
|
STATE STREET CORP |
3020 |
- |
2024-03-31 |
606,249 |
$2,486,000 |
162,774 |
|
Connor Clark & Lunn Investment Management Ltd. |
628 |
- |
2024-03-31 |
567,021 |
$2,325,000 |
281,675 |
|
RHUMBLINE ADVISERS |
1884 |
- |
2024-03-31 |
515,637 |
$2,114,000 |
-8,466 |
|
CI Private Wealth LLC |
1369 |
- |
2024-03-31 |
201,734 |
$827,000 |
54,496 |
|
BARCLAYS PLC |
2522 |
*New |
2024-03-31 |
183,501 |
$752,000 |
183,501 |
|
BANK OF AMERICA CORP /DE/ |
4286 |
- |
2024-03-31 |
150,592 |
$617,000 |
44,963 |
|
Vident Advisory LLC |
740 |
- |
2024-03-31 |
148,818 |
$610,000 |
11,324 |
|
Schonfeld Strategic Advisors LLC |
1240 |
- |
2024-03-31 |
144,087 |
$591,000 |
115,587 |
|
BLACKROCK INC. |
4071 |
- |
2024-03-31 |
116,466 |
$478,000 |
-699 |
|
CITADEL ADVISORS LLC |
3811 |
- |
2024-03-31 |
114,045 |
$468,000 |
7,765 |
|
MILLENNIUM MANAGEMENT LLC |
3214 |
- |
2024-03-31 |
110,240 |
$452,000 |
-106,004 |
|
PNC FINANCIAL SERVICES GROUP INC |
1628 |
- |
2024-03-31 |
105,225 |
$431,000 |
40,692 |
|
Sequoia Financial Advisors LLC |
790 |
- |
2024-03-31 |
88,760 |
$364,000 |
36,483 |
|
JustInvest LLC |
1217 |
- |
2024-03-31 |
83,654 |
$343,000 |
48,644 |
|
MARSHALL WACE LLP |
1792 |
- |
2024-03-31 |
82,043 |
$336,000 |
15,426 |
|
Ethic Inc. |
854 |
- |
2024-03-31 |
80,563 |
$330,000 |
-20,789 |
|
BNP PARIBAS ARBITRAGE SA |
2300 |
- |
2024-03-31 |
79,582 |
$326,000 |
40,035 |
|
Point72 Asset Management L.P. |
1085 |
- |
2024-03-31 |
70,800 |
$290,000 |
33,000 |
|
HPM Partners LLC |
1940 |
- |
2024-03-31 |
63,943 |
$262,000 |
2,267 |
|
MARINER WEALTH ADVISORS, LLC |
2641 |
- |
2024-03-31 |
56,292 |
$231,000 |
1,571 |
|
SEEDS INVESTOR LLC |
161 |
*New |
2024-03-31 |
47,280 |
$194,000 |
47,280 |
|
NORTHERN TRUST CORP |
3928 |
- |
2024-03-31 |
43,330 |
$178,000 |
-6,201 |
|
BANK OF NEW YORK MELLON CORP |
3831 |
- |
2024-03-31 |
41,008 |
$168,000 |
-778 |
|
ADVISOR PARTNERS II LLC |
1198 |
- |
2023-09-30 |
33,930 |
$166,000 |
7,363 |
|
Pinnacle Wealth Planning Services Inc. |
451 |
- |
2024-03-31 |
38,575 |
$158,000 |
19,386 |
|
Sivia Capital Partners LLC |
176 |
- |
2024-03-31 |
35,186 |
$144,000 |
8,732 |
|
Inspire Advisors LLC |
363 |
- |
2024-03-31 |
33,078 |
$136,000 |
5,876 |
|
Intelligence Driven Advisers LLC |
95 |
- |
2024-03-31 |
31,435 |
$129,000 |
11,827 |
|
PDS Planning Inc |
371 |
- |
2024-03-31 |
31,333 |
$128,000 |
5,290 |
|
CLS INVESTMENT FIRM LLC |
1306 |
*New |
2022-12-31 |
24,843 |
$123,000 |
24,843 |
|
GOLDMAN SACHS GROUP INC/ |
4330 |
- |
2024-03-31 |
29,018 |
$119,000 |
-8,499 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
905 |
*New |
2024-03-31 |
28,299 |
$116,000 |
28,299 |
|
FMR LLC |
3060 |
- |
2024-03-31 |
27,985 |
$115,000 |
-34,645 |
|
Pathstone Holdings LLC |
2207 |
- |
2024-03-31 |
26,299 |
$108,000 |
-7,067 |
|
Wealthstream Advisors Inc. |
141 |
- |
2024-03-31 |
26,371 |
$108,000 |
15,372 |
|
FLOW TRADERS U.S. LLC |
635 |
- |
2024-03-31 |
25,389 |
$104,000 |
25,389 |
|
Veriti Management LLC |
781 |
- |
2024-03-31 |
24,209 |
$99,000 |
-249,358 |
|
Orion Portfolio Solutions LLC |
1648 |
- |
2024-03-31 |
23,965 |
$98,000 |
-5,805 |
|
CITIGROUP INC |
3467 |
- |
2024-03-31 |
20,733 |
$83,000 |
14,062 |
|
TWO SIGMA ADVISERS, LLC |
2321 |
- |
2024-03-31 |
18,900 |
$77,000 |
700 |
|
CWM LLC |
2034 |
- |
2024-03-31 |
18,073 |
$74,000 |
7,211 |
|
COLDSTREAM CAPITAL MANAGEMENT INC |
981 |
- |
2024-03-31 |
16,434 |
$67,000 |
3,573 |
|
VIRTU FINANCIAL LLC |
1129 |
*New |
2023-12-31 |
13,142 |
$63,000 |
13,142 |
|
IEQ CAPITAL LLC |
943 |
- |
2024-03-31 |
14,605 |
$60,000 |
14,605 |
|
Alera Investment Advisors LLC |
168 |
- |
2024-03-31 |
14,431 |
$59,000 |
3,517 |
|
HRT FINANCIAL LLC |
1790 |
*New |
2024-03-31 |
14,288 |
$58,000 |
14,288 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1880 |
- |
2024-03-31 |
13,435 |
$55,000 |
2,687 |
|
QRG CAPITAL MANAGEMENT INC. |
1055 |
- |
2024-03-31 |
13,067 |
$54,000 |
1,401 |
|
XTX Topco Ltd |
1473 |
- |
2024-03-31 |
12,231 |
$50,000 |
-8,497 |
|
Cable Car Capital LLC |
35 |
*New |
2024-03-31 |
11,443 |
$47,000 |
11,443 |
|
GLENMEDE TRUST CO NA |
1271 |
*New |
2024-03-31 |
11,173 |
$46,000 |
11,173 |
|
HB Wealth Management LLC |
832 |
*New |
2024-03-31 |
11,123 |
$46,000 |
11,123 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1942 |
- |
2024-03-31 |
11,085 |
$45,000 |
0 |
|
LAIRD NORTON TYEE TRUST CO |
78 |
*New |
2024-03-31 |
10,823 |
$44,000 |
10,823 |
|
FIS GROUP INC. |
1279 |
- |
2024-03-31 |
10,191 |
$42,000 |
18 |
|
EverSource Wealth Advisors LLC |
1055 |
- |
2024-03-31 |
6,756 |
$33,000 |
0 |
|
Ronald Blue Trust Inc. |
1076 |
- |
2024-03-31 |
7,701 |
$32,000 |
-7,099 |
|
Sunbelt Securities Inc. |
964 |
*New |
2024-03-31 |
7,886 |
$32,000 |
7,886 |
|
Cubist Systematic Strategies LLC |
1970 |
- |
2024-03-31 |
7,180 |
$29,000 |
-1,896 |
|
Investors Research Corp |
597 |
- |
2024-03-31 |
6,100 |
$25,000 |
1,700 |
|
GROUP ONE TRADING, L.P. |
1106 |
- |
2024-03-31 |
5,804 |
$24,000 |
5,804 |
|
GAMMA Investing LLC |
1598 |
- |
2024-03-31 |
5,145 |
$21,000 |
2,965 |
|
Rise Advisors LLC |
684 |
*New |
2024-03-31 |
4,735 |
$19,000 |
4,735 |
|
WELLS FARGO & CO/MN |
5014 |
- |
2024-03-31 |
4,506 |
$18,000 |
1 |
|
QUADRANT CAPITAL GROUP LLC |
1907 |
- |
2024-03-31 |
4,031 |
$17,000 |
1,145 |
|
UBS Group AG |
5822 |
- |
2024-03-31 |
3,541 |
$15,000 |
827 |
|
Spire Wealth Management |
1767 |
*New |
2024-03-31 |
2,000 |
$8,000 |
2,000 |
|
J P MORGAN CHASE & CO |
5122 |
- |
2024-03-31 |
1,275 |
$5,000 |
101 |
|
JFS WEALTH ADVISORS, LLC |
1168 |
- |
2024-03-31 |
884 |
$4,000 |
-60 |
|
ROYAL BANK OF CANADA |
5845 |
- |
2024-03-31 |
1,020 |
$4,000 |
-292 |
|
SIMPLEX TRADING LLC |
2070 |
- |
2024-03-31 |
953 |
$3,000 |
-707 |
|
US BANCORP |
3627 |
- |
2024-03-31 |
602 |
$2,000 |
-4,214 |
|
Advisor Group Holdings Inc. |
6160 |
- |
2024-03-31 |
503 |
$2,000 |
129 |
|
Goss Wealth Management LLC |
3395 |
- |
2024-03-31 |
461 |
$2,000 |
-148 |
|
Federation des caisses Desjardins du Quebec |
2086 |
- |
2024-03-31 |
560 |
$2,000 |
0 |
|
Bell Investment Advisors Inc |
1522 |
- |
2024-03-31 |
218 |
$1,000 |
121 |
|
UMB BANK N A/MO |
1675 |
- |
2024-03-31 |
253 |
$1,000 |
0 |
|
Geneos Wealth Management Inc. |
2052 |
- |
2024-03-31 |
319 |
$1,000 |
0 |
|
NBC SECURITIES INC. |
2083 |
- |
2024-03-31 |
190 |
$1,000 |
190 |
|
HANSON MCCLAIN, INC. |
3141 |
*New |
2024-03-31 |
200 |
$1,000 |
200 |
|
Steward Partners Investment Advisory LLC |
3334 |
- |
2024-03-31 |
304 |
$1,000 |
0 |
|
OLD MISSION CAPITAL LLC |
816 |
*Closed |
2024-03-31 |
0 |
$0 |
-44,535 |
|
PRINCIPAL SECURITIES INC. |
3158 |
- |
2024-03-31 |
28 |
$0 |
0 |
|
SIGNATUREFD, LLC |
3067 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
GRADIENT INVESTMENTS LLC |
1179 |
*Closed |
2024-03-31 |
0 |
$0 |
-197 |
|
Parallel Advisors LLC |
3105 |
- |
2024-03-31 |
61 |
$0 |
0 |
|
TWO SIGMA INVESTMENTS LLC |
2936 |
*Closed |
2024-03-31 |
0 |
$0 |
-53,353 |
|
D E SHAW & CO INC |
3049 |
*Closed |
2024-03-31 |
0 |
$0 |
-46,052 |
|
CAPROCK Group Inc. |
743 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,502 |
|
Global Retirement Partners LLC |
3299 |
*Closed |
2024-03-31 |
0 |
$0 |
-56 |
|
ODell Group LLC |
220 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,554 |
|
MQS Management LLC |
528 |
*Closed |
2024-03-31 |
0 |
$0 |
-18,371 |
|
Vident Investment Advisory LLC |
618 |
*Closed |
2023-09-30 |
0 |
$0 |
-242,189 |
|
Glassman Wealth Services |
1585 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,391 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
1908 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,717 |
|
Schechter Investment Advisors LLC |
638 |
*Closed |
2024-03-31 |
0 |
$0 |
-27,110 |
|
PROEQUITIES INC. |
8586 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
|
100 Records found
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1
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