|
Institutional
Holders
Total
Institutions:
|
256 3 |
|
Total
shares held :
|
149,463,688 |
|
% of shares
held :
|
87.48% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-3 |
|
Amount
of shares held :
|
-9,174,448 |
|
% of shares
held change :
|
-5.37% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$4.39 |
|
Last
Quarter's Ending
Price :
|
$5.40 |
|
Last
Quarter's Average
Price :
|
$4.39 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.23 (5.24%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
29
|
2,367,844
|
1.58%
|
|
|
Increased
Positions : |
89
|
8,855,985
|
5.93%
|
|
|
Unchanged
Positions : |
43
|
3,781,063
|
2.53%
|
|
|
Decreased
Positions : |
95
|
-16,779,469
|
-11.23%
|
|
|
Closed
Positions : |
26
|
-3,618,808
|
-2.42%
|
|
|
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 |
BLACKROCK INC. |
1680 |
- |
2023-12-31 |
34,084,225 |
$184,055,000 |
656,490 |
|
STATE STREET CORP |
1600 |
- |
2023-12-31 |
11,309,361 |
$61,071,000 |
122,211 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1375 |
- |
2023-12-31 |
5,213,563 |
$28,153,000 |
540,658 |
|
GEODE CAPITAL MANAGEMENT LLC |
1847 |
- |
2023-12-31 |
4,084,857 |
$22,060,000 |
145,153 |
|
FEDERATED INVESTORS INC /PA/ |
436 |
- |
2023-12-31 |
3,017,941 |
$16,297,000 |
48,959 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
937 |
- |
2023-12-31 |
1,896,096 |
$10,239,000 |
774,415 |
|
LEGAL & GENERAL GROUP PLC |
1258 |
- |
2023-12-31 |
1,496,148 |
$8,079,000 |
65,703 |
|
ExodusPoint Capital Management LP |
269 |
- |
2023-12-31 |
1,142,011 |
$6,167,000 |
778,717 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
796 |
- |
2023-12-31 |
776,806 |
$4,195,000 |
752,372 |
|
MILLENNIUM MANAGEMENT LLC |
1961 |
- |
2023-12-31 |
721,076 |
$3,894,000 |
541,528 |
|
BOOTHBAY FUND MANAGEMENT LLC |
209 |
- |
2023-12-31 |
719,507 |
$3,885,000 |
56,417 |
|
TWO SIGMA INVESTMENTS LLC |
1059 |
- |
2023-12-31 |
666,948 |
$3,602,000 |
541,348 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2160 |
- |
2023-12-31 |
607,732 |
$3,282,000 |
211,406 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
249 |
- |
2024-03-31 |
664,750 |
$3,191,000 |
6,921 |
|
ALLIANZ ASSET MANAGEMENT AG |
904 |
- |
2023-12-31 |
583,229 |
$3,149,000 |
239 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
948 |
- |
2023-12-31 |
577,946 |
$3,121,000 |
81,249 |
|
VESTOR CAPITAL CORP |
67 |
- |
2023-12-31 |
575,187 |
$3,106,000 |
249,447 |
|
HRT FINANCIAL LLC |
485 |
- |
2023-12-31 |
519,232 |
$2,803,000 |
519,232 |
|
BANK OF AMERICA CORP /DE/ |
3329 |
- |
2023-12-31 |
485,722 |
$2,623,000 |
162,189 |
|
BARCLAYS PLC |
1922 |
- |
2023-12-31 |
485,207 |
$2,620,000 |
196,883 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1147 |
- |
2023-12-31 |
452,968 |
$2,440,000 |
12,006 |
|
EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
230 |
- |
2023-12-31 |
410,000 |
$2,214,000 |
210,000 |
|
AXA |
706 |
- |
2023-12-31 |
364,338 |
$1,967,000 |
364,338 |
|
CREDIT SUISSE/ |
1868 |
- |
2023-12-31 |
357,451 |
$1,930,000 |
12,351 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
775 |
- |
2023-12-31 |
357,126 |
$1,928,000 |
144,416 |
|
CAXTON ASSOCIATES LLC |
132 |
- |
2023-12-31 |
355,122 |
$1,918,000 |
128,388 |
|
Squarepoint Ops LLC |
1074 |
- |
2023-12-31 |
331,356 |
$1,789,000 |
215,357 |
|
UBS Group AG |
2953 |
- |
2023-12-31 |
324,646 |
$1,753,000 |
63,559 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
390 |
- |
2023-09-30 |
347,700 |
$1,579,000 |
79,100 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
265,773 |
$1,462,000 |
6,829 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1081 |
- |
2023-12-31 |
257,996 |
$1,393,000 |
1,140 |
|
JANE STREET GROUP LLC |
2921 |
- |
2023-12-31 |
236,836 |
$1,279,000 |
236,836 |
|
HSBC HOLDINGS PLC |
1314 |
- |
2023-12-31 |
230,618 |
$1,248,000 |
128,529 |
|
TWO SIGMA ADVISERS, LLC |
1557 |
- |
2023-12-31 |
220,100 |
$1,189,000 |
142,500 |
|
PRESIMA INC. |
36 |
- |
2024-03-31 |
242,467 |
$1,164,000 |
27,100 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
767 |
- |
2024-03-31 |
223,096 |
$1,071,000 |
13,312 |
|
NOMURA ASSET MANAGEMENT CO LTD |
788 |
- |
2023-12-31 |
193,300 |
$1,044,000 |
3,000 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
960 |
- |
2024-03-31 |
208,133 |
$999,000 |
2,719 |
|
CITIGROUP INC |
2185 |
- |
2023-12-31 |
161,435 |
$872,000 |
37,241 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1430 |
- |
2023-12-31 |
158,616 |
$857,000 |
52,965 |
|
KUEHL SHEPHERD KOZLOWSKI & ASSOCIATES,INC. |
39 |
- |
2023-12-31 |
165,028 |
$842,000 |
6,678 |
|
TEXAS PERMANENT SCHOOL FUND |
1359 |
- |
2023-12-31 |
147,656 |
$797,000 |
2,506 |
|
Penserra Capital Management LLC |
422 |
- |
2023-12-31 |
144,488 |
$780,000 |
18,461 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2014 |
- |
2023-12-31 |
131,610 |
$711,000 |
3,386 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3365 |
- |
2023-12-31 |
122,907 |
$664,000 |
71,579 |
|
SG AMERICAS SECURITIES LLC |
1129 |
- |
2023-12-31 |
113,149 |
$611,000 |
3,263 |
|
CLS INVESTMENT FIRM LLC |
924 |
- |
2022-12-31 |
96,042 |
$591,000 |
14,052 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
93,939 |
$507,000 |
5,732 |
|
JANNEY MONTGOMERY SCOTT LLC |
1881 |
- |
2023-12-31 |
92,569 |
$500,000 |
1,688 |
|
WMG Financial Advisors LLC |
60 |
- |
2023-12-31 |
91,000 |
$491,000 |
20,500 |
|
MACQUARIE GROUP LTD |
1420 |
- |
2023-12-31 |
89,849 |
$485,000 |
42,977 |
|
Founders Financial Alliance LLC |
115 |
- |
2023-12-31 |
83,623 |
$452,000 |
51,110 |
|
HIGHTOWER ADVISORS, LLC |
2425 |
- |
2023-12-31 |
74,378 |
$401,000 |
1,492 |
|
Pensionfund Sabic |
173 |
- |
2024-03-31 |
81,500 |
$391,000 |
10,000 |
|
GSA CAPITAL PARTNERS LLP |
961 |
- |
2023-12-31 |
71,764 |
$388,000 |
25,919 |
|
CWM Advisors LLC |
636 |
- |
2023-12-31 |
70,985 |
$383,000 |
3,317 |
|
Abundance Wealth Counselors |
114 |
- |
2024-03-31 |
78,491 |
$377,000 |
32,258 |
|
LPL FINANCIAL CORP |
3898 |
- |
2023-12-31 |
64,790 |
$350,000 |
17,880 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1689 |
- |
2024-03-31 |
70,880 |
$340,000 |
10,168 |
|
MARINER WEALTH ADVISORS, LLC |
2229 |
- |
2023-12-31 |
62,817 |
$339,000 |
7,064 |
|
Ethic Inc. |
856 |
- |
2023-12-31 |
61,115 |
$330,000 |
18,334 |
|
TELOS CAPITAL MANAGEMENT, INC. |
171 |
- |
2024-03-31 |
62,080 |
$298,000 |
863 |
|
WELLS FARGO & CO/MN |
3668 |
- |
2023-12-31 |
53,861 |
$291,000 |
9,597 |
|
ALPS ADVISERS INC |
877 |
- |
2023-12-31 |
52,546 |
$284,000 |
315 |
|
WOLVERINE ASSET MANAGEMENT LLC |
517 |
- |
2023-12-31 |
51,289 |
$277,000 |
15,410 |
|
Advisor Group Holdings Inc. |
3665 |
- |
2023-12-31 |
49,431 |
$267,000 |
13,235 |
|
Worth Venture Partners LLC |
60 |
- |
2023-12-31 |
47,500 |
$257,000 |
5,000 |
|
NEUBERGER BERMAN GROUP LLC |
1714 |
- |
2023-12-31 |
41,347 |
$223,000 |
12,506 |
|
BRIDGEWATER ASSOCIATES INC |
740 |
- |
2023-12-31 |
38,355 |
$207,000 |
702 |
|
VICTORY CAPITAL MANAGEMENT INC |
2215 |
- |
2023-12-31 |
33,621 |
$182,000 |
4,255 |
|
MERITAGE PORTFOLIO MANAGEMENT |
327 |
- |
2023-12-31 |
33,371 |
$180,000 |
720 |
|
PROSHARE ADVISORS LLC |
1673 |
- |
2023-12-31 |
32,000 |
$173,000 |
6,047 |
|
KG&L Capital ManagementLLC |
170 |
- |
2024-03-31 |
34,747 |
$167,000 |
3,340 |
|
VAN ECK ASSOCIATES CORP |
1194 |
- |
2023-12-31 |
27,354 |
$148,000 |
5,131 |
|
LAZARD ASSET MANAGEMENT LLC |
1328 |
- |
2023-12-31 |
24,978 |
$134,000 |
1,220 |
|
Jump Financial LLC |
1582 |
- |
2023-12-31 |
24,530 |
$132,000 |
5,613 |
|
Veriti Management LLC |
771 |
- |
2024-03-31 |
26,849 |
$129,000 |
9,304 |
|
SHEETS SMITH & ASSOCIATES INC |
330 |
- |
2023-09-30 |
28,179 |
$128,000 |
1,338 |
|
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV |
736 |
- |
2023-12-31 |
22,619 |
$122,000 |
798 |
|
GUGGENHEIM CAPITAL LLC |
1839 |
- |
2023-12-31 |
21,834 |
$118,000 |
9,973 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
20,935 |
$113,000 |
20,935 |
|
CWM LLC |
1830 |
- |
2024-03-31 |
22,129 |
$106,000 |
2,365 |
|
TOWER RESEARCH CAPITAL LLC |
2682 |
- |
2023-12-31 |
17,456 |
$94,000 |
10,364 |
|
D E SHAW & CO INC |
2619 |
- |
2023-12-31 |
17,245 |
$93,000 |
17,245 |
|
HOEY INVESTMENTS INC |
99 |
- |
2023-12-31 |
16,386 |
$88,000 |
5,155 |
|
Pine Valley Investments Ltd Liability Co |
439 |
- |
2023-12-31 |
15,216 |
$82,000 |
110 |
|
SCHARF INVESTMENTS, LLC |
60 |
- |
2024-03-31 |
17,038 |
$82,000 |
2,700 |
|
AE Wealth Management LLC |
1947 |
- |
2023-12-31 |
15,557 |
$79,000 |
850 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
2284 |
- |
2024-03-31 |
15,750 |
$76,000 |
864 |
|
PROFUND ADVISORS LLC |
1119 |
- |
2023-12-31 |
11,727 |
$63,000 |
11,727 |
|
SAGE RHINO CAPITAL LLC |
234 |
- |
2024-03-31 |
11,642 |
$56,000 |
345 |
|
ELEQUIN CAPITAL LP |
216 |
- |
2023-12-31 |
6,174 |
$33,000 |
6,174 |
|
MASSMUTUAL TRUST CO FSB/ADV |
708 |
- |
2024-03-31 |
6,574 |
$32,000 |
1,139 |
|
FIFTH THIRD BANCORP |
1542 |
- |
2024-03-31 |
6,257 |
$30,000 |
295 |
|
JAMISON PRIVATE WEALTH MANAGEMENT INC. |
301 |
- |
2024-03-31 |
3,891 |
$19,000 |
113 |
|
EverSource Wealth Advisors LLC |
1404 |
- |
2023-12-31 |
2,656 |
$14,000 |
253 |
|
HANSON MCCLAIN, INC. |
2202 |
- |
2024-03-31 |
1,770 |
$8,000 |
224 |
|
Covestor Ltd |
1764 |
- |
2023-12-31 |
935 |
$5,000 |
60 |
|
BIDWELL C M & ASSOCIATES LTD/ |
378 |
- |
2023-12-31 |
590 |
$3,000 |
190 |
|
Farther Finance Advisors LLC |
2254 |
- |
2023-12-31 |
575 |
$3,000 |
395 |
|
|
100 Records found
|
1
|
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