|
Institutional
Holders
Total
Institutions:
|
151 2 |
|
Total
shares held :
|
25,832,694 |
|
% of shares
held :
|
42.92% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
26 |
|
Amount
of shares held :
|
776,312 |
|
% of shares
held change :
|
1.29% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$6.36 |
|
Last
Quarter's Ending
Price :
|
$9.31 |
|
Last
Quarter's Average
Price :
|
$6.88 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.57 (37.35%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
STATE STREET CORP |
1901 |
- |
2023-12-31 |
3,642,702 |
$33,914,000 |
17,253 |
|
BLACKROCK INC. |
2612 |
- |
2024-03-31 |
6,645,538 |
$33,826,000 |
-25,537 |
|
VANGUARD GROUP INC |
2544 |
- |
2024-03-31 |
4,414,682 |
$22,471,000 |
54,034 |
|
GEODE CAPITAL MANAGEMENT LLC |
2062 |
- |
2023-12-31 |
1,665,364 |
$15,506,000 |
92,396 |
|
NORTHERN TRUST CORP |
2308 |
- |
2023-12-31 |
741,425 |
$6,903,000 |
-9,942 |
|
MORGAN STANLEY |
3964 |
- |
2023-12-31 |
452,203 |
$4,210,000 |
179,960 |
|
JUPITER ASSET MANAGEMENT LTD |
264 |
- |
2024-03-31 |
804,642 |
$4,096,000 |
700,812 |
|
NWAM LLC |
86 |
- |
2024-03-31 |
836,730 |
$3,213,000 |
38,437 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2455 |
- |
2024-03-31 |
630,067 |
$3,207,000 |
7,757 |
|
CITIGROUP INC |
1529 |
- |
2024-03-31 |
571,645 |
$2,910,000 |
468,957 |
|
CITADEL ADVISORS LLC |
2123 |
- |
2023-12-31 |
273,310 |
$2,545,000 |
-301,797 |
|
GOLDMAN SACHS GROUP INC/ |
3010 |
- |
2023-12-31 |
266,573 |
$2,482,000 |
45,556 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2341 |
- |
2023-12-31 |
240,441 |
$2,239,000 |
13,819 |
|
RAFFERTY ASSET MANAGEMENT LLC |
656 |
- |
2023-12-31 |
232,031 |
$2,160,000 |
-38,757 |
|
BARCLAYS PLC |
2112 |
- |
2023-12-31 |
210,430 |
$1,959,000 |
49,853 |
|
UBS Group AG |
2867 |
- |
2023-12-31 |
205,285 |
$1,911,000 |
103,904 |
|
BANK OF AMERICA CORP /DE/ |
3563 |
- |
2023-12-31 |
204,938 |
$1,908,000 |
8,352 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2054 |
- |
2024-03-31 |
302,060 |
$1,537,000 |
-419,293 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1323 |
- |
2023-12-31 |
136,834 |
$1,274,000 |
69,878 |
|
BANK OF NEW YORK MELLON CORP |
3030 |
- |
2024-03-31 |
239,661 |
$1,220,000 |
-16,437 |
|
JANE STREET GROUP LLC |
3148 |
- |
2023-12-31 |
112,310 |
$1,046,000 |
30,059 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2029 |
- |
2023-12-31 |
96,924 |
$902,000 |
0 |
|
Swiss National Bank |
2313 |
- |
2024-03-31 |
161,500 |
$822,000 |
0 |
|
ALLIANCEBERNSTEIN L.P. |
2365 |
- |
2023-12-31 |
88,040 |
$820,000 |
5,000 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1956 |
- |
2023-12-31 |
84,885 |
$790,000 |
-2,284 |
|
LEGAL & GENERAL GROUP PLC |
2352 |
- |
2023-12-31 |
71,273 |
$664,000 |
-201 |
|
BALYASNY ASSET MANAGEMENT LLC |
1301 |
- |
2023-12-31 |
69,301 |
$645,000 |
44,030 |
|
Jump Financial LLC |
949 |
- |
2023-12-31 |
60,986 |
$568,000 |
-14,406 |
|
FINANCIAL NETWORK |
1788 |
- |
2023-12-31 |
59,664 |
$555,000 |
-9,212 |
|
Trexquant Investment LP |
1058 |
*New |
2023-12-31 |
57,655 |
$537,000 |
57,655 |
|
RHUMBLINE ADVISERS |
2639 |
- |
2024-03-31 |
102,996 |
$524,000 |
2,572 |
|
PROFUND ADVISORS LLC |
561 |
- |
2024-03-31 |
103,038 |
$524,000 |
64,668 |
|
ALPS ADVISERS INC |
600 |
- |
2023-12-31 |
56,131 |
$523,000 |
-4,320 |
|
AMERIPRISE FINANCIAL INC |
3366 |
- |
2023-12-31 |
54,652 |
$509,000 |
18,277 |
|
CREDIT SUISSE/ |
2572 |
- |
2024-03-31 |
98,689 |
$502,000 |
1,225 |
|
D E SHAW & CO INC |
2215 |
- |
2023-12-31 |
53,454 |
$498,000 |
20,913 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2824 |
- |
2024-03-31 |
93,570 |
$476,000 |
1,780 |
|
Cubist Systematic Strategies LLC |
1372 |
*New |
2023-12-31 |
50,993 |
$475,000 |
50,993 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2190 |
- |
2023-12-31 |
50,828 |
$474,000 |
1,319 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
907 |
- |
2024-03-31 |
87,931 |
$448,000 |
29,844 |
|
Hikari Power Ltd |
57 |
- |
2024-03-31 |
85,585 |
$436,000 |
0 |
|
TWO SIGMA INVESTMENTS LLC |
2403 |
- |
2023-12-31 |
46,501 |
$433,000 |
-82,515 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2006 |
- |
2024-03-31 |
54,850 |
$383,000 |
12,728 |
|
Geneos Wealth Management Inc. |
555 |
- |
2024-03-31 |
74,400 |
$379,000 |
6,800 |
|
DEUTSCHE BANK AG |
2431 |
- |
2023-12-31 |
40,561 |
$378,000 |
2,682 |
|
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC |
394 |
- |
2024-03-31 |
73,333 |
$373,000 |
-327 |
|
WELLS FARGO & CO/MN |
3565 |
- |
2024-03-31 |
72,926 |
$371,000 |
4,780 |
|
Sheaff Brock Investment Advisors LLC |
322 |
- |
2023-12-31 |
37,250 |
$347,000 |
15,500 |
|
ROYAL BANK OF CANADA |
3981 |
- |
2023-12-31 |
36,812 |
$343,000 |
13,603 |
|
MetLife Investment Advisors LLC |
1922 |
- |
2023-12-31 |
36,249 |
$337,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
1879 |
- |
2023-12-31 |
35,929 |
$334,000 |
344 |
|
LPL FINANCIAL CORP |
4104 |
- |
2024-03-31 |
59,080 |
$301,000 |
200 |
|
JANUS HENDERSON GROUP PLC |
2230 |
- |
2023-12-31 |
32,209 |
$300,000 |
-64 |
|
ING INVESTMENT MANAGEMENT LLC |
2271 |
- |
2023-12-31 |
28,575 |
$266,000 |
643 |
|
AllSquare Wealth Management LLC |
86 |
- |
2024-03-31 |
51,966 |
$265,000 |
-1,490 |
|
INVESCO LTD |
3357 |
- |
2023-12-31 |
27,934 |
$260,000 |
-23,323 |
|
MANUFACTURERES LIFE INSURANCE CO |
2480 |
- |
2023-12-31 |
27,140 |
$253,000 |
0 |
|
DIMENSIONAL FUND ADVISORS INC |
3157 |
- |
2024-03-31 |
49,596 |
$252,000 |
0 |
|
J P MORGAN CHASE & CO |
4114 |
- |
2024-03-31 |
47,909 |
$244,000 |
-16,527 |
|
MILLENNIUM MANAGEMENT LLC |
3372 |
- |
2023-12-31 |
26,252 |
$244,000 |
-697,251 |
|
Independent Advisor Alliance |
620 |
- |
2024-03-31 |
47,404 |
$241,000 |
-240 |
|
BNP PARIBAS ARBITRAGE SA |
2416 |
- |
2024-03-31 |
46,527 |
$237,000 |
-64,505 |
|
FRANKLIN RESOURCES INC |
2216 |
- |
2023-12-31 |
25,509 |
$237,000 |
11,579 |
|
Squarepoint Ops LLC |
2092 |
- |
2023-12-31 |
23,403 |
$218,000 |
-18,667 |
|
Private Advisor Group LLC |
2051 |
- |
2024-03-31 |
42,925 |
$218,000 |
1,945 |
|
VIRTU FINANCIAL LLC |
824 |
- |
2023-12-31 |
21,658 |
$202,000 |
21,658 |
|
WALLEYE TRADING LLC |
1089 |
*New |
2023-12-31 |
20,473 |
$191,000 |
20,473 |
|
AXQ CAPITAL LP |
544 |
*New |
2023-12-31 |
19,600 |
$182,000 |
19,600 |
|
CREATIVE PLANNING |
2460 |
- |
2023-12-31 |
18,555 |
$173,000 |
6,778 |
|
AQR CAPITAL MANAGEMENT LLC |
2234 |
- |
2023-12-31 |
18,601 |
$173,000 |
1,809 |
|
Beacon Pointe Advisors LLC |
1217 |
- |
2023-12-31 |
18,000 |
$168,000 |
-225 |
|
Foster Victor Wealth Advisors LLC |
168 |
- |
2024-03-31 |
35,663 |
$159,000 |
0 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1988 |
- |
2024-03-31 |
18,295 |
$157,000 |
-2,050 |
|
OPUS CAPITAL GROUP LLC |
118 |
- |
2024-03-31 |
30,500 |
$155,000 |
0 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2516 |
- |
2024-03-31 |
29,301 |
$149,000 |
-20 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2163 |
- |
2024-03-31 |
28,545 |
$145,000 |
7,874 |
|
CIBC WORLD MARKETS INC. |
1102 |
- |
2023-12-31 |
15,297 |
$142,000 |
-496 |
|
BANK OF MONTREAL /CAN/ |
2751 |
- |
2023-12-31 |
14,000 |
$141,000 |
0 |
|
SAXON INTERESTS INC. |
187 |
*New |
2024-03-31 |
26,699 |
$136,000 |
26,699 |
|
DEERFIELD MANAGEMENT CO /NY |
187 |
*New |
2023-12-31 |
14,654 |
$136,000 |
14,654 |
|
FREESTONE CAPITAL HOLDINGS, LLC |
379 |
- |
2023-12-31 |
13,800 |
$128,000 |
0 |
|
WOLVERINE TRADING LLC |
1113 |
*New |
2023-12-31 |
12,988 |
$121,000 |
12,988 |
|
FOX RUN MANAGEMENT L.L.C. |
673 |
*New |
2023-12-31 |
12,879 |
$120,000 |
12,879 |
|
PNC FINANCIAL SERVICES GROUP INC |
2517 |
- |
2024-03-31 |
22,954 |
$117,000 |
5,222 |
|
E Fund Management Co. Ltd. |
299 |
- |
2023-12-31 |
12,388 |
$115,000 |
-1,520 |
|
ARIZONA STATE RETIREMENT SYSTEM |
2059 |
- |
2024-03-31 |
22,559 |
$115,000 |
-350 |
|
Lido Advisors LLC |
1113 |
- |
2023-12-31 |
12,374 |
$115,000 |
0 |
|
DANA INVESTMENT ADVISORS INC |
419 |
- |
2023-12-31 |
11,855 |
$110,000 |
0 |
|
PRINCIPAL FINANCIAL GROUP INC |
2258 |
- |
2024-03-31 |
21,292 |
$108,000 |
428 |
|
GSA CAPITAL PARTNERS LLP |
1484 |
*New |
2024-03-31 |
20,895 |
$106,000 |
20,895 |
|
DAVIDSON D A & CO |
1294 |
*New |
2023-12-31 |
11,250 |
$105,000 |
11,250 |
|
Hamilton Point Investment Advisors LLC |
123 |
- |
2024-03-31 |
20,300 |
$103,000 |
0 |
|
TOWER RESEARCH CAPITAL LLC |
2645 |
- |
2023-12-31 |
10,637 |
$99,000 |
2,594 |
|
Cresset Asset Management LLC |
1734 |
- |
2023-12-31 |
10,440 |
$97,000 |
-10 |
|
PROSHARE ADVISORS LLC |
1831 |
- |
2024-03-31 |
18,742 |
$95,000 |
1,532 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1635 |
- |
2024-03-31 |
18,268 |
$93,000 |
-640 |
|
BNC WEALTH MANAGEMENT LLC |
100 |
- |
2024-03-31 |
17,100 |
$87,000 |
0 |
|
FMR LLC |
3118 |
- |
2023-12-31 |
9,247 |
$86,000 |
8,396 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
3144 |
- |
2024-03-31 |
16,373 |
$83,000 |
498 |
|
TNB FINANCIAL |
230 |
- |
2024-03-31 |
16,250 |
$83,000 |
0 |
|
|
100 Records found
|
1
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