|
Institutional
Holders
Total
Institutions:
|
226 0 |
|
Total
shares held :
|
77,170,234 |
|
% of shares
held :
|
55% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
0 |
|
Amount
of shares held :
|
2,659,652 |
|
% of shares
held change :
|
1.9% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$9.84 |
|
Last
Quarter's Ending
Price :
|
$11.74 |
|
Last
Quarter's Average
Price :
|
$10.71 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.74 (6.91%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
15
|
1,311,408
|
1.7%
|
|
|
Increased
Positions : |
78
|
3,237,721
|
4.2%
|
|
|
Unchanged
Positions : |
55
|
1,679,172
|
2.18%
|
|
|
Decreased
Positions : |
78
|
-1,594,515
|
-2.07%
|
|
|
Closed
Positions : |
15
|
-294,962
|
-0.38%
|
|
|
Guru
Positions : |
1
|
16,846
|
0.02%
|
|
|
|
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. |
1428 |
- |
2023-12-31 |
23,109,513 |
$271,306,000 |
716,717 |
|
GEODE CAPITAL MANAGEMENT LLC |
1572 |
- |
2023-12-31 |
2,964,439 |
$34,807,000 |
163,501 |
|
MORGAN STANLEY |
2320 |
- |
2023-12-31 |
2,361,221 |
$27,721,000 |
206,054 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1501 |
- |
2023-12-31 |
1,961,777 |
$23,031,000 |
120,055 |
|
INVESCO LTD |
1386 |
- |
2023-12-31 |
1,712,238 |
$20,102,000 |
696,686 |
|
NORTHERN TRUST CORP |
1657 |
- |
2023-12-31 |
1,593,627 |
$18,709,000 |
7,010 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1601 |
- |
2023-12-31 |
807,797 |
$9,485,000 |
64,961 |
|
VAN ECK ASSOCIATES CORP |
431 |
- |
2024-03-31 |
783,036 |
$8,723,000 |
20,957 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
679,972 |
$7,575,000 |
585 |
|
Arete Wealth Advisors LLC |
30 |
- |
2023-12-31 |
628,800 |
$7,382,000 |
6,300 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
768 |
- |
2024-03-31 |
789,761 |
$7,353,000 |
78,833 |
|
BANK OF AMERICA CORP /DE/ |
2696 |
- |
2023-12-31 |
562,305 |
$6,601,000 |
60,113 |
|
J P MORGAN CHASE & CO |
2297 |
- |
2023-12-31 |
545,525 |
$6,404,000 |
139,943 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
375 |
- |
2023-12-31 |
517,080 |
$6,071,000 |
17,500 |
|
CITADEL ADVISORS LLC |
1607 |
- |
2023-12-31 |
406,214 |
$4,769,000 |
30,276 |
|
UBS Group AG |
2083 |
- |
2023-12-31 |
384,137 |
$4,510,000 |
64,812 |
|
ENVESTNET ASSET MANAGEMENT INC |
2017 |
- |
2023-12-31 |
350,571 |
$4,116,000 |
52,305 |
|
Cetera Investment Advisers |
576 |
- |
2023-12-31 |
295,513 |
$3,469,000 |
40,801 |
|
BARCLAYS PLC |
1736 |
- |
2023-12-31 |
290,474 |
$3,411,000 |
154,284 |
|
LPL FINANCIAL CORP |
1995 |
- |
2023-12-31 |
277,857 |
$3,262,000 |
1,429 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
558 |
- |
2023-12-31 |
269,874 |
$3,168,000 |
109,141 |
|
CREDIT SUISSE/ |
1608 |
- |
2023-12-31 |
258,247 |
$3,032,000 |
21,428 |
|
BI Asset Management Fondsmaeglerselskab A/S |
266 |
- |
2024-03-31 |
182,895 |
$2,037,000 |
31,572 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1669 |
- |
2023-12-31 |
159,248 |
$1,870,000 |
8,021 |
|
VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
165,359 |
$1,842,000 |
42,633 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
167 |
- |
2023-12-31 |
155,146 |
$1,821,000 |
88,821 |
|
WELLS FARGO & CO/MN |
2572 |
- |
2023-12-31 |
153,609 |
$1,803,000 |
5,454 |
|
TEXAS PERMANENT SCHOOL FUND |
1218 |
- |
2023-12-31 |
112,296 |
$1,318,000 |
2,293 |
|
ROYAL BANK OF CANADA |
2889 |
- |
2023-12-31 |
112,094 |
$1,316,000 |
8,504 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1792 |
- |
2023-12-31 |
97,922 |
$1,150,000 |
6,198 |
|
Palogic Value Management L.P. |
70 |
- |
2023-12-31 |
92,741 |
$1,089,000 |
2,569 |
|
Ensign Peak Advisors Inc |
1324 |
- |
2023-12-31 |
91,090 |
$1,069,000 |
3,350 |
|
FINANCIAL NETWORK |
1346 |
- |
2023-12-31 |
89,166 |
$1,047,000 |
27,696 |
|
MILLENNIUM MANAGEMENT LLC |
2719 |
- |
2023-12-31 |
87,445 |
$1,027,000 |
28,615 |
|
Bramshill Investments LLC |
89 |
- |
2023-12-31 |
86,857 |
$1,020,000 |
82,686 |
|
CITIGROUP INC |
2064 |
- |
2023-12-31 |
86,013 |
$1,010,000 |
28,806 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2024-03-31 |
76,122 |
$875,000 |
20,750 |
|
JANE STREET GROUP LLC |
3427 |
- |
2023-12-31 |
69,095 |
$811,000 |
54,014 |
|
Samalin Investment Counsel LLC |
71 |
- |
2023-12-31 |
68,129 |
$800,000 |
11,373 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
70,810 |
$789,000 |
30,540 |
|
DEUTSCHE BANK AG |
2069 |
- |
2023-12-31 |
66,595 |
$782,000 |
125 |
|
AM INVESTMENT STRATEGIES LLC |
62 |
- |
2024-03-31 |
62,956 |
$701,000 |
32,501 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1907 |
- |
2023-12-31 |
57,534 |
$675,000 |
7,541 |
|
RAYMOND JAMES & ASSOCIATES |
2850 |
- |
2024-03-31 |
58,939 |
$657,000 |
9,973 |
|
Penserra Capital Management LLC |
478 |
- |
2023-12-31 |
54,553 |
$640,000 |
7,907 |
|
AQR CAPITAL MANAGEMENT LLC |
1801 |
- |
2023-12-31 |
52,328 |
$614,000 |
2,057 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3483 |
- |
2023-12-31 |
51,774 |
$608,000 |
16,342 |
|
STIFEL FINANCIAL CORP |
2480 |
- |
2023-12-31 |
48,564 |
$570,000 |
5,929 |
|
MARINER WEALTH ADVISORS, LLC |
1867 |
- |
2023-12-31 |
47,658 |
$560,000 |
4,273 |
|
BANK OF MONTREAL /CAN/ |
1974 |
- |
2023-12-31 |
43,698 |
$539,000 |
25,049 |
|
TOWER RESEARCH CAPITAL LLC |
1392 |
- |
2023-12-31 |
40,785 |
$479,000 |
38,883 |
|
Private Advisor Group LLC |
|
- |
2024-03-31 |
39,901 |
$444,000 |
16,862 |
|
REGENT INVESTMENT MANAGEMENT LLC |
153 |
- |
2022-12-31 |
36,200 |
$390,000 |
16,800 |
|
Anfield Capital Management LLC |
56 |
- |
2023-12-31 |
32,728 |
$384,000 |
3,512 |
|
CWM Advisors LLC |
714 |
- |
2023-12-31 |
32,559 |
$382,000 |
2,295 |
|
HIGHTOWER ADVISORS, LLC |
2490 |
- |
2023-12-31 |
31,871 |
$372,000 |
1,167 |
|
MAS Advisors LLC |
45 |
- |
2023-12-31 |
30,092 |
$353,000 |
1,537 |
|
EVOKE WEALTH LLC |
493 |
- |
2023-12-31 |
28,541 |
$345,000 |
99 |
|
PROSHARE ADVISORS LLC |
1343 |
- |
2023-12-31 |
26,401 |
$310,000 |
5,053 |
|
CREATIVE PLANNING |
2184 |
- |
2023-12-31 |
22,112 |
$260,000 |
2,457 |
|
MULTIFINANCIAL SECURITIES CORP |
1642 |
- |
2023-12-31 |
16,675 |
$196,000 |
5,008 |
|
CAPTRUST FINANCIAL ADVISORS |
2401 |
- |
2023-12-31 |
16,284 |
$191,000 |
198 |
|
JustInvest LLC |
1395 |
- |
2023-12-31 |
16,139 |
$189,000 |
173 |
|
Engineers Gate Manager LP |
1656 |
- |
2023-12-31 |
16,004 |
$188,000 |
16,004 |
|
NATIONAL ASSET MANAGEMENT, INC. |
1274 |
- |
2023-12-31 |
15,469 |
$187,000 |
19 |
|
WOLVERINE ASSET MANAGEMENT LLC |
572 |
- |
2023-12-31 |
14,868 |
$175,000 |
700 |
|
TUDOR INVESTMENT CORP ET AL |
1347 |
- |
2023-12-31 |
14,688 |
$172,000 |
1,825 |
|
JAFFETILCHIN INVESTMENT PARTNERS LLC |
338 |
- |
2023-12-31 |
10,944 |
$128,000 |
173 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
3169 |
- |
2024-03-31 |
10,785 |
$120,000 |
58 |
|
HOLLENCREST SECURITIES LLC |
|
- |
2024-03-31 |
10,000 |
$111,000 |
5,000 |
|
Goss Wealth Management LLC |
2115 |
- |
2023-12-31 |
5,433 |
$64,000 |
6 |
|
SIGNATUREFD, LLC |
|
- |
2024-03-31 |
4,944 |
$55,000 |
381 |
|
QUADRANT CAPITAL GROUP LLC |
1484 |
- |
2023-12-31 |
3,557 |
$42,000 |
693 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1611 |
- |
2023-12-31 |
3,321 |
$39,000 |
78 |
|
Focused Wealth Management Inc |
340 |
- |
2023-12-31 |
3,248 |
$38,000 |
8 |
|
CWM LLC |
2461 |
- |
2024-03-31 |
3,376 |
$38,000 |
2,506 |
|
Raleigh Capital Management Inc. |
503 |
- |
2023-12-31 |
1,150 |
$14,000 |
100 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
1633 |
- |
2024-03-31 |
1,220 |
$13,000 |
220 |
|
Impact Partnership Wealth LLC |
466 |
- |
2023-12-31 |
1,129 |
$13,000 |
50 |
|
GAMMA Investing LLC |
2008 |
- |
2024-03-31 |
985 |
$11,000 |
126 |
|
Coppell Advisory Solutions LLC |
932 |
- |
2023-12-31 |
853 |
$10,000 |
105 |
|
BAYSTATE WEALTH MANAGEMENT LLC |
775 |
- |
2023-12-31 |
641 |
$8,000 |
20 |
|
Russell Investments Group Ltd. |
2749 |
- |
2023-12-31 |
661 |
$8,000 |
615 |
|
BESSEMER GROUP INC |
1918 |
- |
2023-12-31 |
248 |
$3,000 |
248 |
|
NBC SECURITIES INC. |
1923 |
- |
2024-03-31 |
329 |
$3,000 |
10 |
|
Smartleaf Asset Management LLC |
|
- |
2024-03-31 |
245 |
$2,000 |
209 |
|
UMB BANK N A/MO |
1627 |
- |
2024-03-31 |
80 |
$1,000 |
80 |
|
Farther Finance Advisors LLC |
2790 |
- |
2023-12-31 |
123 |
$1,000 |
65 |
|
|
88 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|