|
Institutional
Holders
Total
Institutions:
|
142 7 |
|
Total
shares held :
|
22,447,299 |
|
% of shares
held :
|
67.13% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
5 |
|
Amount
of shares held :
|
1,086,939 |
|
% of shares
held change :
|
3.25% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$9.18 |
|
Last
Quarter's Ending
Price :
|
$10.36 |
|
Last
Quarter's Average
Price :
|
$9.84 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.99 (30.39%) |
|
|
|
|
|
|
|
|
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. |
2408 |
- |
2023-12-31 |
4,898,960 |
$50,753,000 |
253,404 |
|
VANGUARD GROUP INC |
2437 |
- |
2023-12-31 |
2,748,768 |
$28,477,000 |
116,999 |
|
STATE STREET CORP |
2346 |
- |
2023-12-31 |
1,230,341 |
$13,150,000 |
9,401 |
|
GEODE CAPITAL MANAGEMENT LLC |
2222 |
- |
2023-12-31 |
1,178,497 |
$12,211,000 |
56,519 |
|
INVESCO LTD |
1669 |
- |
2023-12-31 |
1,170,230 |
$12,124,000 |
1,032,769 |
|
WELLINGTON MANAGEMENT CO LLP |
1089 |
- |
2023-12-31 |
924,629 |
$9,579,000 |
-100,000 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
708,870 |
$7,344,000 |
-43,570 |
|
Arete Wealth Advisors LLC |
36 |
- |
2023-12-31 |
675,137 |
$6,994,000 |
54,771 |
|
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP |
58 |
- |
2023-12-31 |
606,768 |
$6,286,000 |
-3,615 |
|
We Are One Seven LLC |
74 |
- |
2023-12-31 |
570,331 |
$5,909,000 |
549,280 |
|
NORTHERN TRUST CORP |
2462 |
- |
2023-12-31 |
517,815 |
$5,365,000 |
-12,077 |
|
Relative Value Partners Group LLC |
71 |
- |
2023-12-31 |
416,194 |
$4,312,000 |
6,588 |
|
VAN ECK ASSOCIATES CORP |
603 |
- |
2023-12-31 |
386,179 |
$4,001,000 |
1,219 |
|
MORGAN STANLEY |
4000 |
- |
2023-12-31 |
382,629 |
$3,964,000 |
84,065 |
|
AXS Investments LLC |
39 |
- |
2023-12-31 |
237,047 |
$2,456,000 |
-22,863 |
|
MONARCH PARTNERS ASSET MANAGEMENT LLC |
59 |
- |
2022-12-31 |
236,600 |
$2,435,000 |
522 |
|
Greenwich Investment Management Inc. |
12 |
- |
2023-12-31 |
229,365 |
$2,376,000 |
-18,725 |
|
J P MORGAN CHASE & CO |
2955 |
- |
2023-12-31 |
196,851 |
$2,039,000 |
72,147 |
|
BANK OF AMERICA CORP /DE/ |
3560 |
- |
2023-12-31 |
185,199 |
$1,919,000 |
-7,901 |
|
MILLENNIUM MANAGEMENT LLC |
2441 |
- |
2023-12-31 |
162,581 |
$1,684,000 |
-897,933 |
|
BI Asset Management Fondsmaeglerselskab A/S |
338 |
- |
2023-12-31 |
153,333 |
$1,589,000 |
0 |
|
VICTORY CAPITAL MANAGEMENT INC |
1486 |
- |
2023-12-31 |
150,425 |
$1,558,000 |
-2,433 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2694 |
- |
2023-12-31 |
142,994 |
$1,481,000 |
0 |
|
UBS Group AG |
3101 |
- |
2023-12-31 |
142,716 |
$1,479,000 |
13,891 |
|
FIXED INCOME SECURITIES INC |
618 |
- |
2023-12-31 |
142,220 |
$1,473,000 |
-4,628 |
|
BANK OF NEW YORK MELLON CORP |
2961 |
- |
2024-03-31 |
186,517 |
$1,390,000 |
-14,573 |
|
Lido Advisors LLC |
452 |
*New |
2023-12-31 |
129,913 |
$1,389,000 |
129,913 |
|
BARD ASSOCIATES INC |
70 |
- |
2023-12-31 |
125,175 |
$1,338,000 |
-260 |
|
GOLDMAN SACHS GROUP INC/ |
3376 |
- |
2023-12-31 |
127,818 |
$1,324,000 |
-2,642 |
|
Merrion Investment Management Co LLC |
27 |
- |
2024-03-31 |
167,351 |
$1,247,000 |
-13,000 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2599 |
- |
2023-12-31 |
119,676 |
$1,240,000 |
895 |
|
Access Investment Management LLC |
40 |
- |
2023-12-31 |
119,390 |
$1,237,000 |
0 |
|
Claybrook Capital LLC |
44 |
- |
2023-09-30 |
129,913 |
$1,237,000 |
0 |
|
CREDIT SUISSE/ |
2161 |
- |
2023-12-31 |
114,251 |
$1,184,000 |
28,276 |
|
WELLS FARGO & CO/MN |
2853 |
- |
2023-12-31 |
112,756 |
$1,168,000 |
67,499 |
|
TWO SIGMA INVESTMENTS LLC |
1858 |
- |
2023-12-31 |
112,420 |
$1,165,000 |
-33,171 |
|
CITADEL ADVISORS LLC |
2811 |
- |
2023-12-31 |
109,063 |
$1,130,000 |
46,487 |
|
WHITTIER TRUST CO |
343 |
- |
2023-12-31 |
105,550 |
$1,093,000 |
0 |
|
EVOKE WEALTH LLC |
330 |
- |
2023-12-31 |
100,000 |
$1,069,000 |
-22,000 |
|
Joel Isaacson & Co. LLC |
|
- |
2023-12-31 |
102,444 |
$1,061,000 |
0 |
|
Swiss National Bank |
2213 |
- |
2023-12-31 |
101,300 |
$1,049,000 |
-12,800 |
|
TUDOR INVESTMENT CORP ET AL |
952 |
- |
2023-12-31 |
91,537 |
$948,000 |
31,478 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1815 |
- |
2024-03-31 |
116,171 |
$865,000 |
3,377 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2055 |
- |
2023-12-31 |
82,502 |
$855,000 |
7,811 |
|
RHUMBLINE ADVISERS |
2349 |
- |
2023-12-31 |
82,516 |
$855,000 |
-1,377 |
|
LPL FINANCIAL CORP |
3137 |
- |
2023-12-31 |
82,034 |
$850,000 |
-2,244 |
|
BARCLAYS PLC |
2635 |
- |
2023-12-31 |
81,275 |
$842,000 |
62,963 |
|
Quest Partners LLC |
249 |
- |
2023-12-31 |
65,265 |
$676,000 |
0 |
|
ROYAL BANK OF CANADA |
3421 |
- |
2023-12-31 |
63,535 |
$659,000 |
433 |
|
Penserra Capital Management LLC |
497 |
- |
2023-12-31 |
58,618 |
$607,000 |
6,980 |
|
Advisor Group Holdings Inc. |
2990 |
- |
2023-12-31 |
57,747 |
$598,000 |
-6,381 |
|
HIGHTOWER ADVISORS, LLC |
2150 |
- |
2023-12-31 |
56,807 |
$590,000 |
3,650 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2145 |
- |
2023-12-31 |
54,392 |
$564,000 |
-2,954 |
|
ALLIANCEBERNSTEIN L.P. |
2566 |
- |
2023-12-31 |
51,680 |
$535,000 |
-5,140 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2148 |
- |
2023-12-31 |
49,285 |
$511,000 |
1,258 |
|
ALBERT D MASON INC |
94 |
- |
2024-03-31 |
63,420 |
$472,000 |
776 |
|
GSA CAPITAL PARTNERS LLP |
879 |
- |
2023-12-31 |
42,495 |
$440,000 |
42,495 |
|
Significant Wealth Partners LLC |
90 |
- |
2023-12-31 |
42,379 |
$439,000 |
0 |
|
LEGAL & GENERAL GROUP PLC |
2524 |
- |
2023-12-31 |
40,359 |
$418,000 |
0 |
|
MANUFACTURERES LIFE INSURANCE CO |
2236 |
- |
2023-12-31 |
40,006 |
$414,000 |
0 |
|
WETHERBY ASSET MANAGEMENT INC |
616 |
- |
2023-12-31 |
39,535 |
$410,000 |
11,765 |
|
Samalin Investment Counsel LLC |
168 |
- |
2023-12-31 |
39,146 |
$406,000 |
13,627 |
|
CWM Advisors LLC |
767 |
*New |
2023-12-31 |
36,698 |
$380,000 |
36,698 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2693 |
- |
2024-03-31 |
50,522 |
$376,000 |
-86,328 |
|
Jump Financial LLC |
1189 |
- |
2023-12-31 |
34,814 |
$361,000 |
-30,032 |
|
JANUS HENDERSON GROUP PLC |
2197 |
- |
2023-12-31 |
30,894 |
$320,000 |
-42 |
|
JANE STREET GROUP LLC |
4368 |
- |
2023-12-31 |
30,452 |
$315,000 |
18,735 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1779 |
- |
2023-12-31 |
30,243 |
$311,000 |
0 |
|
SG AMERICAS SECURITIES LLC |
1560 |
- |
2023-12-31 |
29,395 |
$305,000 |
5,286 |
|
FIRST NATIONAL TRUST CO |
328 |
- |
2024-03-31 |
39,844 |
$297,000 |
39,844 |
|
TWO SIGMA ADVISERS, LLC |
2102 |
- |
2023-12-31 |
28,600 |
$296,000 |
18,100 |
|
DEUTSCHE BANK AG |
2567 |
- |
2023-12-31 |
28,292 |
$293,000 |
1,949 |
|
CAPTRUST FINANCIAL ADVISORS |
2134 |
- |
2023-12-31 |
27,465 |
$285,000 |
-6,672 |
|
MetLife Investment Advisors LLC |
2035 |
- |
2023-12-31 |
27,543 |
$285,000 |
0 |
|
Private Advisor Group LLC |
1828 |
- |
2023-12-31 |
26,843 |
$278,000 |
-121 |
|
AMERICAN INTERNATIONAL GROUP INC |
2011 |
- |
2023-12-31 |
25,846 |
$268,000 |
-105 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1978 |
- |
2023-12-31 |
24,232 |
$251,000 |
0 |
|
RAYMOND JAMES & ASSOCIATES |
3449 |
- |
2024-03-31 |
32,705 |
$244,000 |
-1,869 |
|
Capital Financial Services LLC |
67 |
- |
2022-12-31 |
22,433 |
$231,000 |
-500 |
|
INSTITUTE FOR WEALTH MANAGEMENT, LLC. |
427 |
- |
2023-12-31 |
21,815 |
$226,000 |
0 |
|
Hartland & Co. LLC |
437 |
- |
2023-12-31 |
21,260 |
$220,000 |
0 |
|
ING INVESTMENT MANAGEMENT LLC |
2402 |
- |
2023-12-31 |
20,809 |
$216,000 |
0 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
20,224 |
$210,000 |
20,224 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
19,813 |
$205,000 |
-32,123 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4870 |
- |
2023-12-31 |
19,497 |
$202,000 |
-17,461 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2400 |
- |
2023-12-31 |
19,161 |
$199,000 |
2,933 |
|
Y-Intercept (Hong Kong) Ltd |
1011 |
*New |
2023-12-31 |
18,886 |
$196,000 |
18,886 |
|
JANNEY MONTGOMERY SCOTT LLC |
2453 |
- |
2023-12-31 |
18,840 |
$195,000 |
-5,000 |
|
BNP PARIBAS ARBITRAGE SA |
2420 |
- |
2023-12-31 |
18,563 |
$192,000 |
-48,140 |
|
JAFFETILCHIN INVESTMENT PARTNERS LLC |
333 |
- |
2023-12-31 |
17,070 |
$177,000 |
167 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
848 |
*New |
2023-12-31 |
16,224 |
$168,000 |
16,224 |
|
MQS Management LLC |
391 |
*New |
2023-12-31 |
16,223 |
$168,000 |
16,223 |
|
CREATIVE PLANNING |
2474 |
- |
2023-12-31 |
16,104 |
$167,000 |
612 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3500 |
- |
2023-12-31 |
15,951 |
$165,000 |
-2,087 |
|
MARINER WEALTH ADVISORS, LLC |
2759 |
- |
2023-12-31 |
14,747 |
$153,000 |
2,289 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
14,377 |
$149,000 |
-412 |
|
Triumph Capital Management |
216 |
- |
2024-03-31 |
20,178 |
$146,000 |
2,626 |
|
GRAHAM CAPITAL MANAGEMENT LP |
837 |
- |
2023-12-31 |
13,541 |
$140,000 |
-6,272 |
|
PICTET ASSET MANAGEMENT SA |
1807 |
*New |
2023-06-30 |
13,173 |
$134,000 |
13,173 |
|
SIMPLEX TRADING LLC |
1136 |
- |
2024-03-31 |
16,601 |
$123,000 |
9,072 |
|
|
100 Records found
|
1
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