|
Institutional
Holders
Total
Institutions:
|
293 25 |
|
Total
shares held :
|
222,233,203 |
|
% of shares
held :
|
56.59% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
43 |
|
Amount
of shares held :
|
9,332,831 |
|
% of shares
held change :
|
2.38% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.92 |
|
Last
Quarter's Ending
Price :
|
$13.47 |
|
Last
Quarter's Average
Price :
|
$13.09 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.59 (19.79%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
46
|
11,577,366
|
5.21%
|
|
|
Increased
Positions : |
104
|
17,758,579
|
7.99%
|
|
|
Unchanged
Positions : |
57
|
8,478,845
|
3.82%
|
|
|
Decreased
Positions : |
86
|
-17,871,167
|
-8.04%
|
|
|
Closed
Positions : |
21
|
-2,131,947
|
-0.96%
|
|
|
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 |
VAN ECK ASSOCIATES CORP |
18 |
- |
2024-03-31 |
52,397,485 |
$772,863,000 |
4,009,220 |
|
VANGUARD GROUP INC |
1519 |
- |
2023-12-31 |
14,419,042 |
$194,224,000 |
216,280 |
|
ROYAL BANK OF CANADA |
370 |
- |
2023-12-31 |
10,978,237 |
$147,878,000 |
1,277,232 |
|
Connor Clark & Lunn Investment Management Ltd. |
68 |
- |
2023-12-31 |
5,181,827 |
$69,691,000 |
723,500 |
|
INVESCO LTD |
974 |
- |
2023-12-31 |
3,908,046 |
$52,641,000 |
143,492 |
|
BANK OF NEW YORK MELLON CORP |
1049 |
- |
2024-03-31 |
3,315,478 |
$48,903,000 |
83,044 |
|
AMERICAN CENTURY COMPANIES INC |
527 |
- |
2023-12-31 |
3,434,661 |
$46,227,000 |
94,834 |
|
MACKENZIE FINANCIAL CORP |
237 |
- |
2023-12-31 |
3,011,874 |
$40,525,000 |
258,688 |
|
TD ASSET MANAGEMENT INC |
338 |
- |
2023-12-31 |
2,818,950 |
$38,096,000 |
203,262 |
|
MORGAN STANLEY |
2036 |
- |
2023-12-31 |
2,725,843 |
$36,717,000 |
877,752 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
77 |
- |
2023-12-31 |
2,239,354 |
$30,164,000 |
2,239,354 |
|
MILLENNIUM MANAGEMENT LLC |
860 |
- |
2023-12-31 |
1,913,278 |
$25,768,000 |
975,865 |
|
GABELLI FUNDS LLC |
142 |
- |
2023-12-31 |
1,881,675 |
$25,346,000 |
104,000 |
|
FIERA SCEPTRE INC. |
148 |
- |
2024-03-31 |
1,321,200 |
$19,491,000 |
107,705 |
|
MANUFACTURERES LIFE INSURANCE CO |
624 |
- |
2023-12-31 |
1,426,474 |
$19,215,000 |
1,139,404 |
|
GOLDMAN SACHS GROUP INC/ |
1602 |
- |
2023-12-31 |
1,410,349 |
$18,997,000 |
1,073,591 |
|
NATIONAL BANK OF CANADA /FI/ |
365 |
- |
2023-12-31 |
1,349,518 |
$17,670,000 |
41,671 |
|
Qube Research & Technologies Ltd |
495 |
- |
2023-12-31 |
1,126,262 |
$15,171,000 |
883,344 |
|
JANUS HENDERSON GROUP PLC |
599 |
- |
2023-12-31 |
1,075,290 |
$14,479,000 |
49,029 |
|
JANE STREET GROUP LLC |
830 |
- |
2023-12-31 |
857,858 |
$11,555,000 |
395,520 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
585 |
- |
2023-12-31 |
827,099 |
$11,141,000 |
346,504 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
17 |
- |
2023-12-31 |
826,700 |
$11,123,000 |
36,700 |
|
CIBC WORLD MARKETS INC. |
228 |
- |
2023-12-31 |
714,799 |
$9,614,000 |
183,008 |
|
SEI INVESTMENTS CO |
972 |
- |
2023-12-31 |
601,312 |
$8,100,000 |
41,429 |
|
Genus Capital Management Inc. |
27 |
- |
2024-03-31 |
547,780 |
$8,084,000 |
547,780 |
|
Baird Financial Group Inc. |
545 |
- |
2023-12-31 |
556,886 |
$7,501,000 |
332,253 |
|
LEGAL & GENERAL GROUP PLC |
1311 |
- |
2023-12-31 |
548,816 |
$7,417,000 |
30,474 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
305 |
- |
2023-12-31 |
545,288 |
$7,357,000 |
11,003 |
|
Grey Street Capital LLC |
7 |
- |
2023-12-31 |
508,203 |
$6,845,000 |
507 |
|
CREDIT SUISSE/ |
1135 |
- |
2023-12-31 |
504,277 |
$6,793,000 |
22,096 |
|
Advisor Group Holdings Inc. |
1042 |
- |
2023-12-31 |
471,549 |
$6,352,000 |
455,618 |
|
CITADEL ADVISORS LLC |
1485 |
- |
2023-12-31 |
429,931 |
$5,791,000 |
153,341 |
|
COLONY GROUP LLC |
203 |
- |
2023-09-30 |
510,253 |
$5,761,000 |
1,404 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
643 |
- |
2023-12-31 |
390,800 |
$5,281,000 |
268,700 |
|
BANK OF AMERICA CORP /DE/ |
2842 |
- |
2023-12-31 |
391,531 |
$5,274,000 |
154,843 |
|
GUGGENHEIM CAPITAL LLC |
551 |
- |
2023-12-31 |
341,377 |
$4,598,000 |
20,760 |
|
Twin Tree Management LP |
260 |
- |
2023-12-31 |
334,018 |
$4,499,000 |
334,017 |
|
BARCLAYS PLC |
1564 |
- |
2023-12-31 |
325,561 |
$4,385,000 |
151,088 |
|
Monaco Asset Management SAM |
20 |
- |
2023-12-31 |
320,000 |
$4,310,000 |
5,000 |
|
GAMCO INVESTORS INC ET AL |
362 |
- |
2023-12-31 |
306,975 |
$4,135,000 |
6,610 |
|
CAPITAL FUND MANAGEMENT S.A. |
386 |
- |
2023-12-31 |
304,452 |
$4,101,000 |
125,813 |
|
EVERGREEN CAPITAL MANAGEMENT LLC |
156 |
- |
2023-12-31 |
303,051 |
$4,082,000 |
725 |
|
Levin Easterly Partners LLC |
|
- |
2024-03-31 |
276,237 |
$4,074,000 |
2,585 |
|
Vident Advisory LLC |
234 |
- |
2023-12-31 |
278,939 |
$3,757,000 |
158,306 |
|
UBS Group AG |
2292 |
- |
2023-12-31 |
263,060 |
$3,543,000 |
69,377 |
|
State of Tennessee Treasury Department |
665 |
- |
2023-12-31 |
252,890 |
$3,418,000 |
23,936 |
|
Euro Pacific Asset Management LLC |
35 |
- |
2023-12-31 |
243,970 |
$3,281,000 |
346 |
|
Cubist Systematic Strategies LLC |
618 |
- |
2023-12-31 |
243,381 |
$3,278,000 |
209,925 |
|
PEKIN SINGER STRAUSS ASSET MANAGEMENT |
|
- |
2024-03-31 |
197,355 |
$2,911,000 |
4,585 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1438 |
- |
2024-03-31 |
193,824 |
$2,859,000 |
94,534 |
|
STIFEL FINANCIAL CORP |
1438 |
- |
2023-12-31 |
209,274 |
$2,819,000 |
7,884 |
|
WEALTHSOURCE PARTNERS LLC |
95 |
- |
2023-12-31 |
194,157 |
$2,615,000 |
9,640 |
|
PUTNAM INVESTMENTS LLC |
638 |
- |
2023-12-31 |
176,180 |
$2,373,000 |
12,955 |
|
TORONTO DOMINION BANK |
678 |
- |
2023-12-31 |
171,500 |
$2,310,000 |
45,440 |
|
LPL FINANCIAL CORP |
2317 |
- |
2023-12-31 |
160,205 |
$2,158,000 |
18,545 |
|
HIGHTOWER ADVISORS, LLC |
1370 |
- |
2023-12-31 |
158,706 |
$2,139,000 |
125,228 |
|
Eschler Asset Management LLP |
15 |
- |
2023-12-31 |
158,785 |
$2,139,000 |
77,285 |
|
Dynamic Technology Lab Private Ltd |
102 |
- |
2023-12-31 |
155,973 |
$2,101,000 |
155,973 |
|
GOTHAM ASSET MANAGEMENT, LLC |
596 |
- |
2023-12-31 |
152,564 |
$2,055,000 |
4,260 |
|
NAVELLIER & ASSOCIATES INC |
92 |
- |
2023-12-31 |
146,627 |
$1,975,000 |
21,556 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1212 |
- |
2024-03-31 |
161,001 |
$1,954,000 |
56,745 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
548 |
- |
2023-12-31 |
141,137 |
$1,898,000 |
141,137 |
|
D E SHAW & CO INC |
1681 |
- |
2023-12-31 |
124,676 |
$1,679,000 |
7,110 |
|
ALPINE WOODS CAPITAL INVESTORS LLC |
98 |
- |
2024-03-31 |
107,000 |
$1,574,000 |
40,000 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
806 |
- |
2024-03-31 |
105,000 |
$1,528,000 |
45,614 |
|
AIGEN INVESTMENT MANAGEMENT LP |
119 |
- |
2023-12-31 |
90,745 |
$1,220,000 |
48,679 |
|
GTS SECURITIES LLC |
540 |
- |
2023-12-31 |
89,880 |
$1,211,000 |
63,757 |
|
Man Group plc |
1192 |
- |
2023-12-31 |
88,821 |
$1,199,000 |
88,821 |
|
VELA Investment Management LLC |
71 |
- |
2023-12-31 |
88,382 |
$1,191,000 |
39,882 |
|
MURPHY POHLAD ASSET MANAGEMENT LLC |
64 |
- |
2024-03-31 |
74,715 |
$1,102,000 |
55,200 |
|
PEAK6 Investments LLC |
380 |
- |
2023-12-31 |
72,107 |
$971,000 |
28,974 |
|
OXBOW ADVISORS, LLC |
88 |
- |
2023-12-31 |
67,276 |
$906,000 |
8,500 |
|
ALLIANCEBERNSTEIN L.P. |
2328 |
- |
2023-12-31 |
65,072 |
$877,000 |
1,370 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
276 |
- |
2023-12-31 |
64,451 |
$868,000 |
748 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1826 |
- |
2024-03-31 |
57,951 |
$855,000 |
1,954 |
|
Kula Investments LLC |
178 |
- |
2023-03-31 |
68,039 |
$832,000 |
38,842 |
|
Kercheville Advisors LLC |
43 |
- |
2024-03-31 |
56,200 |
$829,000 |
19,000 |
|
EVOKE WEALTH LLC |
364 |
- |
2023-12-31 |
59,220 |
$798,000 |
78 |
|
SG AMERICAS SECURITIES LLC |
1016 |
- |
2023-12-31 |
54,515 |
$734,000 |
8,629 |
|
Harbour Capital Advisors LLC |
133 |
- |
2024-03-31 |
48,480 |
$709,000 |
20,890 |
|
CHEVIOT VALUE MANAGEMENT, INC. |
45 |
- |
2023-12-31 |
51,927 |
$699,000 |
1,000 |
|
MOODY NATIONAL BANK TRUST DIVISION |
269 |
- |
2024-03-31 |
45,212 |
$667,000 |
8,829 |
|
Bay Colony Advisory Group Inc d/b/a Bay Colony Adv |
|
- |
2024-03-31 |
37,534 |
$554,000 |
2,525 |
|
BLAIR WILLIAM & CO/IL |
1065 |
- |
2023-12-31 |
37,208 |
$501,000 |
10,341 |
|
Sowell Financial Services LLC |
|
- |
2024-03-31 |
33,565 |
$495,000 |
753 |
|
Kohmann Bosshard Financial Services LLC |
111 |
- |
2024-03-31 |
32,000 |
$472,000 |
1,500 |
|
IFP Advisors Inc |
597 |
- |
2023-12-31 |
32,681 |
$440,000 |
25,125 |
|
PROFUND ADVISORS LLC |
605 |
- |
2023-12-31 |
31,491 |
$424,000 |
1,754 |
|
Private Advisor Group LLC |
|
- |
2024-03-31 |
25,020 |
$369,000 |
7,253 |
|
JANNEY MONTGOMERY SCOTT LLC |
2298 |
- |
2024-03-31 |
21,190 |
$313,000 |
446 |
|
HC Advisors LLC |
|
- |
2023-12-31 |
21,915 |
$295,000 |
3,802 |
|
TOWER RESEARCH CAPITAL LLC |
1790 |
- |
2023-12-31 |
21,664 |
$292,000 |
6,440 |
|
ACADIAN ASSET MANAGEMENT LLC |
1155 |
- |
2023-12-31 |
21,500 |
$290,000 |
21,500 |
|
CI Private Wealth LLC |
1987 |
- |
2023-12-31 |
17,256 |
$232,000 |
3,434 |
|
Winton Capital Group Ltd |
648 |
- |
2023-12-31 |
14,172 |
$191,000 |
14,172 |
|
Coppell Advisory Solutions LLC |
274 |
- |
2023-12-31 |
13,751 |
$185,000 |
25 |
|
HSBC HOLDINGS PLC |
2044 |
- |
2023-12-31 |
12,580 |
$169,000 |
762 |
|
PEAPACK GLADSTONE FINANCIAL CORP |
668 |
- |
2023-12-31 |
10,872 |
$146,000 |
561 |
|
Venturi Wealth Management LLC |
412 |
- |
2024-03-31 |
7,000 |
$103,000 |
1,200 |
|
US BANCORP |
2500 |
- |
2023-12-31 |
4,968 |
$67,000 |
2,565 |
|
|
100 Records found
|
1
|
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