| |
Institutional
Holders
Total
Institutions:
 |
126  1 |
|
|
Total
shares held :
|
34,411,275 |
|
|
% of shares
held :
|
66.52% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
8 |
|
|
Amount
of shares held :
|
4,841,146 |
|
|
% of shares
held change :
|
9.36% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$3.72 |
|
|
Last
Quarter's Ending
Price :
|
$6.03 |
|
|
Last
Quarter's Average
Price :
|
$4.34 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.20 (4.61%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  BROAD RUN INVESTMENT MANAGEMENT, LLC |
13 |
- |
2023-12-31 |
3,962,853 |
$23,896,000 |
1,695,805 |
|
| BLACKROCK INC. |
2844 |
- |
2024-03-31 |
7,778,718 |
$22,558,000 |
2,120,595 |
|
| VANGUARD GROUP INC |
2617 |
- |
2024-03-31 |
6,663,760 |
$19,325,000 |
2,217,531 |
|
| GEODE CAPITAL MANAGEMENT LLC |
2280 |
- |
2023-12-31 |
1,846,981 |
$11,139,000 |
94,504 |
|
| STATE STREET CORP |
2422 |
- |
2023-12-31 |
1,771,206 |
$10,680,000 |
380,781 |
|
| MORGAN STANLEY |
3308 |
- |
2023-12-31 |
1,669,391 |
$10,066,000 |
328,184 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
718 |
- |
2024-03-31 |
2,864,135 |
$8,306,000 |
557,610 |
|
| NORTHERN TRUST CORP |
2576 |
- |
2023-12-31 |
720,043 |
$4,342,000 |
27,171 |
|
| Once Capital Management LLC |
16 |
- |
2024-03-31 |
823,100 |
$2,387,000 |
68,000 |
|
| CITADEL ADVISORS LLC |
2505 |
- |
2023-12-31 |
263,837 |
$1,591,000 |
157,104 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
2491 |
- |
2023-12-31 |
260,192 |
$1,569,000 |
55,013 |
|
| BANK OF MONTREAL /CAN/ |
1472 |
- |
2023-12-31 |
232,225 |
$1,444,000 |
190,064 |
|
| DNB NOR ASSET MANAGEMENT AS |
579 |
- |
2024-03-31 |
382,151 |
$1,108,000 |
17,077 |
|
| JANE STREET GROUP LLC |
3158 |
- |
2023-12-31 |
170,267 |
$1,027,000 |
32,773 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2824 |
- |
2024-03-31 |
309,798 |
$898,000 |
74,562 |
|
| BANK OF NEW YORK MELLON CORP |
3201 |
- |
2024-03-31 |
302,329 |
$877,000 |
21,706 |
|
| IHT Wealth Management LLC |
483 |
- |
2023-12-31 |
121,107 |
$730,000 |
10,000 |
|
| BARCLAYS PLC |
2754 |
- |
2023-12-31 |
110,411 |
$666,000 |
96,203 |
|
| Walleye Trading Advisors LLC |
989 |
- |
2023-12-31 |
105,838 |
$638,000 |
33,516 |
|
| UBS Group AG |
3858 |
- |
2023-12-31 |
92,617 |
$558,000 |
39,990 |
|
| BANK OF AMERICA CORP /DE/ |
4446 |
- |
2023-12-31 |
86,646 |
$522,000 |
33,837 |
|
| PNC FINANCIAL SERVICES GROUP INC |
1507 |
- |
2024-03-31 |
180,096 |
$522,000 |
16,800 |
|
| RHUMBLINE ADVISERS |
2904 |
- |
2024-03-31 |
117,308 |
$340,000 |
21,125 |
|
| INVESCO LTD |
3302 |
- |
2023-12-31 |
52,541 |
$317,000 |
21,600 |
|
| Advisor Group Holdings Inc. |
3413 |
- |
2024-03-31 |
91,980 |
$267,000 |
23,345 |
|
| VIRTU FINANCIAL LLC |
673 |
- |
2023-12-31 |
42,894 |
$259,000 |
42,894 |
|
| J P MORGAN CHASE & CO |
4113 |
- |
2024-03-31 |
84,076 |
$244,000 |
4,141 |
|
| ING INVESTMENT MANAGEMENT LLC |
2439 |
- |
2023-12-31 |
32,865 |
$198,000 |
1,048 |
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
2540 |
- |
2023-12-31 |
32,348 |
$196,000 |
1,894 |
|
| ALLIANCEBERNSTEIN L.P. |
2979 |
- |
2023-12-31 |
31,520 |
$190,000 |
18,670 |
|
| VAN ECK ASSOCIATES CORP |
1189 |
- |
2024-03-31 |
59,365 |
$172,000 |
18,606 |
|
| WELLS FARGO & CO/MN |
4044 |
- |
2024-03-31 |
56,657 |
$164,000 |
20,310 |
|
| ROYAL BANK OF CANADA |
4685 |
- |
2023-12-31 |
24,706 |
$149,000 |
14,200 |
|
| TOWER RESEARCH CAPITAL LLC |
2504 |
- |
2023-12-31 |
19,855 |
$120,000 |
12,727 |
|
| LPL FINANCIAL CORP |
4627 |
- |
2024-03-31 |
22,968 |
$67,000 |
7,809 |
|
| COMMONWEALTH EQUITY SERVICES LLC. |
3801 |
- |
2024-03-31 |
23,020 |
$67,000 |
190 |
|
| HIGHTOWER ADVISORS, LLC |
3139 |
- |
2024-03-31 |
23,051 |
$66,000 |
1,380 |
|
| PROSHARE ADVISORS LLC |
1881 |
- |
2024-03-31 |
20,608 |
$60,000 |
7,302 |
|
| MBE Wealth Management LLC |
90 |
- |
2024-03-31 |
20,130 |
$58,000 |
9,750 |
|
| CITIGROUP INC |
3661 |
- |
2024-03-31 |
18,971 |
$55,000 |
7,413 |
|
| SANDERS MORRIS HARRIS INC/FA |
256 |
- |
2024-03-31 |
18,187 |
$53,000 |
2,000 |
|
| VICTORY CAPITAL MANAGEMENT INC |
2354 |
- |
2024-03-31 |
14,728 |
$43,000 |
4,030 |
|
| Summit Trail Advisors LLC |
596 |
- |
2024-03-31 |
16,117 |
$33,000 |
16,117 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
2273 |
- |
2024-03-31 |
634 |
$2,000 |
14 |
|
| NATIONAL BANK OF CANADA /FI/ |
2291 |
- |
2023-12-31 |
365 |
$2,000 |
300 |
|
| HANSON MCCLAIN, INC. |
2932 |
- |
2024-03-31 |
259 |
$1,000 |
71 |
|
| HUNTINGTON NATIONAL BANK |
1870 |
- |
2024-03-31 |
304 |
$1,000 |
146 |
|
| NISA INVESTMENT ADVISORS L L C |
2777 |
- |
2024-03-31 |
56 |
$0 |
27 |
|
| Farther Finance Advisors LLC |
3377 |
- |
2023-12-31 |
60 |
$0 |
60 |
|
|
49 Records found
|
1
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