|
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 :
|
|
|
3.44 (50%) |
|
|
|
|
|
|
|
|
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. |
2301 |
- |
2023-12-31 |
6,671,075 |
$62,108,000 |
609,884 |
|
VANGUARD GROUP INC |
2275 |
- |
2023-12-31 |
4,360,648 |
$40,598,000 |
115,304 |
|
STATE STREET CORP |
1901 |
- |
2023-12-31 |
3,642,702 |
$33,914,000 |
17,253 |
|
GEODE CAPITAL MANAGEMENT LLC |
2062 |
- |
2023-12-31 |
1,665,364 |
$15,506,000 |
92,396 |
|
NWAM LLC |
30 |
- |
2023-12-31 |
798,293 |
$7,432,000 |
77,303 |
|
NORTHERN TRUST CORP |
2308 |
- |
2023-12-31 |
741,425 |
$6,903,000 |
-9,942 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
930 |
- |
2023-12-31 |
721,353 |
$6,716,000 |
275,440 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2242 |
- |
2023-12-31 |
622,310 |
$5,794,000 |
17,499 |
|
MORGAN STANLEY |
3964 |
- |
2023-12-31 |
452,203 |
$4,210,000 |
179,960 |
|
SG AMERICAS SECURITIES LLC |
428 |
- |
2023-12-31 |
307,568 |
$2,863,000 |
38,155 |
|
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 |
|
Swiss National Bank |
2004 |
- |
2023-12-31 |
161,500 |
$1,504,000 |
-16,200 |
|
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 |
|
BNP PARIBAS ARBITRAGE SA |
1663 |
- |
2023-12-31 |
111,032 |
$1,034,000 |
28,297 |
|
JUPITER ASSET MANAGEMENT LTD |
356 |
*New |
2023-12-31 |
103,830 |
$967,000 |
103,830 |
|
CITIGROUP INC |
2105 |
- |
2023-12-31 |
102,688 |
$956,000 |
-15,758 |
|
RHUMBLINE ADVISERS |
2289 |
- |
2023-12-31 |
100,424 |
$935,000 |
1,336 |
|
CREDIT SUISSE/ |
2314 |
- |
2023-12-31 |
97,464 |
$907,000 |
260 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2029 |
- |
2023-12-31 |
96,924 |
$902,000 |
0 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2234 |
- |
2023-12-31 |
91,790 |
$855,000 |
8,557 |
|
ALLIANCEBERNSTEIN L.P. |
2365 |
- |
2023-12-31 |
88,040 |
$820,000 |
5,000 |
|
Hikari Power Ltd |
51 |
- |
2023-12-31 |
85,585 |
$797,000 |
0 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1956 |
- |
2023-12-31 |
84,885 |
$790,000 |
-2,284 |
|
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC |
320 |
- |
2023-12-31 |
73,660 |
$686,000 |
6,250 |
|
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 |
|
WELLS FARGO & CO/MN |
3203 |
- |
2023-12-31 |
68,146 |
$634,000 |
-43,535 |
|
Geneos Wealth Management Inc. |
|
- |
2023-12-31 |
67,600 |
$629,000 |
25,500 |
|
J P MORGAN CHASE & CO |
3581 |
- |
2023-12-31 |
64,436 |
$600,000 |
352 |
|
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 |
|
LPL FINANCIAL CORP |
3530 |
- |
2023-12-31 |
58,880 |
$548,000 |
2,940 |
|
Trexquant Investment LP |
1058 |
*New |
2023-12-31 |
57,655 |
$537,000 |
57,655 |
|
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 |
|
AllSquare Wealth Management LLC |
49 |
- |
2023-12-31 |
53,456 |
$498,000 |
-1,500 |
|
D E SHAW & CO INC |
2215 |
- |
2023-12-31 |
53,454 |
$498,000 |
20,913 |
|
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 |
|
DIMENSIONAL FUND ADVISORS INC |
3049 |
*New |
2023-12-31 |
49,596 |
$462,000 |
49,596 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
907 |
- |
2024-03-31 |
87,931 |
$448,000 |
29,844 |
|
Independent Advisor Alliance |
460 |
- |
2023-12-31 |
47,644 |
$444,000 |
4,500 |
|
TWO SIGMA INVESTMENTS LLC |
2403 |
- |
2023-12-31 |
46,501 |
$433,000 |
-82,515 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
42,122 |
$392,000 |
-683 |
|
Private Advisor Group LLC |
1629 |
- |
2023-12-31 |
40,980 |
$382,000 |
-1,850 |
|
DEUTSCHE BANK AG |
2431 |
- |
2023-12-31 |
40,561 |
$378,000 |
2,682 |
|
PROFUND ADVISORS LLC |
689 |
- |
2023-12-31 |
38,370 |
$357,000 |
-7,595 |
|
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 |
|
JANUS HENDERSON GROUP PLC |
2230 |
- |
2023-12-31 |
32,209 |
$300,000 |
-64 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2269 |
- |
2023-12-31 |
29,321 |
$273,000 |
2,670 |
|
ING INVESTMENT MANAGEMENT LLC |
2271 |
- |
2023-12-31 |
28,575 |
$266,000 |
643 |
|
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 |
|
MILLENNIUM MANAGEMENT LLC |
3372 |
- |
2023-12-31 |
26,252 |
$244,000 |
-697,251 |
|
BAKER TILLY FINANCIAL LLC |
417 |
- |
2023-12-31 |
25,714 |
$239,000 |
523 |
|
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 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
22,909 |
$213,000 |
-108 |
|
VIRTU FINANCIAL LLC |
824 |
- |
2023-12-31 |
21,658 |
$202,000 |
21,658 |
|
Advisor Group Holdings Inc. |
3905 |
- |
2023-12-31 |
21,520 |
$200,000 |
8,591 |
|
PRINCIPAL FINANCIAL GROUP INC |
2173 |
- |
2023-12-31 |
20,864 |
$194,000 |
204 |
|
WALLEYE TRADING LLC |
1089 |
*New |
2023-12-31 |
20,473 |
$191,000 |
20,473 |
|
Hamilton Point Investment Advisors LLC |
121 |
- |
2023-12-31 |
20,300 |
$189,000 |
0 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2105 |
- |
2023-12-31 |
20,345 |
$189,000 |
0 |
|
AXQ CAPITAL LP |
544 |
*New |
2023-12-31 |
19,600 |
$182,000 |
19,600 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1681 |
- |
2023-12-31 |
18,908 |
$176,000 |
-3,961 |
|
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 |
|
PNC FINANCIAL SERVICES GROUP INC |
2284 |
- |
2023-12-31 |
17,732 |
$165,000 |
280 |
|
PROSHARE ADVISORS LLC |
1686 |
- |
2023-12-31 |
17,210 |
$160,000 |
2,589 |
|
Foster Victor Wealth Advisors LLC |
168 |
- |
2024-03-31 |
35,663 |
$159,000 |
0 |
|
OPUS CAPITAL GROUP LLC |
118 |
- |
2024-03-31 |
30,500 |
$155,000 |
0 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2163 |
- |
2024-03-31 |
28,545 |
$145,000 |
7,874 |
|
LIBERTY ONE INVESTMENT MANAGEMENT LLC |
|
- |
2023-12-31 |
15,462 |
$144,000 |
665 |
|
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 |
|
E Fund Management Co. Ltd. |
299 |
- |
2023-12-31 |
12,388 |
$115,000 |
-1,520 |
|
Lido Advisors LLC |
1113 |
- |
2023-12-31 |
12,374 |
$115,000 |
0 |
|
BLAIR WILLIAM & CO/IL |
1478 |
- |
2023-12-31 |
12,200 |
$114,000 |
0 |
|
DANA INVESTMENT ADVISORS INC |
419 |
- |
2023-12-31 |
11,855 |
$110,000 |
0 |
|
DAVIDSON D A & CO |
1294 |
*New |
2023-12-31 |
11,250 |
$105,000 |
11,250 |
|
VICTORY CAPITAL MANAGEMENT INC |
2309 |
*New |
2023-12-31 |
10,717 |
$100,000 |
10,717 |
|
TOWER RESEARCH CAPITAL LLC |
2645 |
- |
2023-12-31 |
10,637 |
$99,000 |
2,594 |
|
|
100 Records found
|
1
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