|
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 |
VANGUARD GROUP INC |
1659 |
- |
2023-12-31 |
27,629,233 |
$149,198,000 |
-112,837 |
|
J P MORGAN CHASE & CO |
1423 |
- |
2023-12-31 |
4,815,599 |
$26,004,000 |
-7,769,102 |
|
MORGAN STANLEY |
2544 |
- |
2023-12-31 |
4,238,280 |
$22,887,000 |
-889,760 |
|
LSV ASSET MANAGEMENT |
347 |
- |
2023-12-31 |
3,599,303 |
$19,436,000 |
-100,300 |
|
AMERIPRISE FINANCIAL INC |
1476 |
- |
2023-12-31 |
2,857,287 |
$13,973,000 |
-84,824 |
|
DIMENSIONAL FUND ADVISORS INC |
2187 |
- |
2023-12-31 |
2,479,360 |
$13,389,000 |
-50,492 |
|
CITADEL ADVISORS LLC |
1057 |
- |
2023-12-31 |
2,242,664 |
$12,110,000 |
-788,308 |
|
NORTHERN TRUST CORP |
1953 |
- |
2023-12-31 |
2,171,650 |
$11,727,000 |
-198,863 |
|
BANK OF NEW YORK MELLON CORP |
2043 |
- |
2024-03-31 |
1,743,694 |
$8,370,000 |
-108,942 |
|
GOLDMAN SACHS GROUP INC/ |
2269 |
- |
2023-12-31 |
1,381,228 |
$7,459,000 |
-746,388 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
1,216,839 |
$6,571,000 |
-268,127 |
|
INVESCO LTD |
2046 |
- |
2023-12-31 |
1,212,223 |
$6,546,000 |
-2,848,728 |
|
AQR CAPITAL MANAGEMENT LLC |
942 |
- |
2023-12-31 |
947,931 |
$5,119,000 |
-123,308 |
|
PRINCIPAL FINANCIAL GROUP INC |
1565 |
- |
2023-12-31 |
896,733 |
$4,842,000 |
-31,559 |
|
ALGERT COLDIRON INVESTORS LLC |
159 |
- |
2023-12-31 |
857,326 |
$4,630,000 |
-64,117 |
|
SYSTEMATIC FINANCIAL MANAGEMENT LP |
152 |
- |
2023-12-31 |
801,871 |
$4,330,000 |
-859,749 |
|
NORDEA INVESTMENT MANAGEMENT AB |
606 |
- |
2023-12-31 |
659,314 |
$3,580,000 |
-2,059 |
|
RHUMBLINE ADVISERS |
1677 |
- |
2023-12-31 |
575,475 |
$3,108,000 |
-7,988 |
|
VERITION FUND MANAGEGMENT LLC |
528 |
- |
2023-12-31 |
426,385 |
$2,302,000 |
-197,311 |
|
Swiss National Bank |
1895 |
- |
2023-12-31 |
339,200 |
$1,832,000 |
-38,700 |
|
PRUDENTIAL FINANCIAL INC |
1561 |
- |
2023-12-31 |
302,821 |
$1,635,000 |
-4,383 |
|
LDR Capital Management LLC |
|
- |
2023-12-31 |
290,165 |
$1,567,000 |
-85,016 |
|
FRANKLIN RESOURCES INC |
1454 |
- |
2023-12-31 |
260,081 |
$1,404,000 |
-37,104 |
|
Bramshill Investments LLC |
61 |
- |
2023-12-31 |
246,467 |
$1,331,000 |
-34,188 |
|
ALLIANCEBERNSTEIN L.P. |
2144 |
- |
2023-12-31 |
240,505 |
$1,299,000 |
-11,642 |
|
CastleKnight Management LP |
124 |
- |
2023-12-31 |
240,400 |
$1,298,000 |
-347,400 |
|
ING CLARION REAL ESTATE SECURITIES/N L.P. |
103 |
- |
2023-12-31 |
198,961 |
$1,074,000 |
-42,759 |
|
DEUTSCHE BANK AG |
1960 |
- |
2023-12-31 |
181,356 |
$979,000 |
-11,017 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1841 |
- |
2023-12-31 |
181,359 |
$979,000 |
-8,230 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1101 |
- |
2024-03-31 |
185,248 |
$888,000 |
-621 |
|
ING INVESTMENT MANAGEMENT LLC |
1608 |
- |
2023-12-31 |
160,829 |
$868,000 |
-78,103 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1883 |
- |
2023-12-31 |
153,353 |
$828,000 |
-4,082 |
|
AMUNDI |
1285 |
- |
2023-12-31 |
130,462 |
$725,000 |
-19,664 |
|
CI Private Wealth LLC |
1477 |
- |
2023-12-31 |
117,179 |
$633,000 |
-21,173 |
|
BNP PARIBAS ARBITRAGE SA |
1937 |
- |
2023-12-31 |
110,798 |
$598,000 |
-198,558 |
|
Illinois Municipal Retirement Fund |
1199 |
- |
2023-12-31 |
101,231 |
$547,000 |
-405 |
|
State of Tennessee Treasury Department |
1386 |
- |
2023-12-31 |
97,347 |
$526,000 |
-2,185 |
|
AMERICAN INTERNATIONAL GROUP INC |
1661 |
- |
2023-12-31 |
92,725 |
$501,000 |
-781 |
|
JANUS HENDERSON GROUP PLC |
2075 |
- |
2023-12-31 |
75,806 |
$410,000 |
-131 |
|
Louisiana State Employees Retirement System |
1405 |
- |
2024-03-31 |
85,200 |
$409,000 |
-900 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
994 |
- |
2023-12-31 |
73,579 |
$397,000 |
-1,695 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1636 |
- |
2024-03-31 |
77,964 |
$374,000 |
-7,440 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1282 |
- |
2023-12-31 |
67,968 |
$367,000 |
-47,088 |
|
MANUFACTURERES LIFE INSURANCE CO |
2323 |
- |
2023-12-31 |
63,978 |
$345,000 |
-3,222 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2184 |
- |
2023-12-31 |
62,018 |
$335,000 |
-88,407 |
|
WEXFORD CAPITAL LLC |
122 |
- |
2023-12-31 |
57,125 |
$308,000 |
-3,063 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1486 |
- |
2024-03-31 |
62,723 |
$301,000 |
-1,900 |
|
ROYAL BANK OF CANADA |
4100 |
- |
2023-12-31 |
55,255 |
$299,000 |
-13,221 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1557 |
- |
2023-12-31 |
55,414 |
$299,000 |
-14,252 |
|
GRAHAM CAPITAL MANAGEMENT LP |
694 |
- |
2023-12-31 |
52,942 |
$286,000 |
-99,758 |
|
DAIWA SECURITIES GROUP INC. |
883 |
- |
2023-12-31 |
51,523 |
$278,000 |
-2,573 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
1104 |
- |
2024-03-31 |
59,595 |
$273,000 |
-20,800 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1390 |
- |
2023-12-31 |
50,278 |
$272,000 |
-900 |
|
PNC FINANCIAL SERVICES GROUP INC |
1933 |
- |
2023-12-31 |
50,402 |
$272,000 |
-12,188 |
|
AMALGAMATED BANK |
1519 |
- |
2024-03-31 |
55,815 |
$268,000 |
-9,221 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
48,109 |
$260,000 |
-840 |
|
ALLSTATE CORP |
172 |
- |
2023-12-31 |
47,671 |
$257,000 |
-10,644 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
779 |
- |
2023-12-31 |
47,101 |
$254,000 |
-18,861 |
|
Russell Investments Group Ltd. |
2300 |
- |
2023-12-31 |
46,312 |
$251,000 |
-23,657 |
|
Pictet Asset Management Holding SA |
1685 |
- |
2023-12-31 |
41,395 |
$224,000 |
-4,808 |
|
BANK OF MONTREAL /CAN/ |
2559 |
- |
2023-12-31 |
40,233 |
$221,000 |
-15,576 |
|
PICTET ASSET MANAGEMENT SA |
1678 |
- |
2023-06-30 |
46,203 |
$215,000 |
-6,667 |
|
SYON CAPITAL LLC |
412 |
- |
2023-12-31 |
39,717 |
$214,000 |
-2,146 |
|
GOTHAM ASSET MANAGEMENT, LLC |
1237 |
- |
2023-12-31 |
38,924 |
$210,000 |
-6,679 |
|
JustInvest LLC |
1398 |
- |
2023-12-31 |
34,698 |
$187,000 |
-10,224 |
|
CAPTRUST FINANCIAL ADVISORS |
2411 |
- |
2023-12-31 |
33,478 |
$181,000 |
-6,990 |
|
Standard Life Aberdeen plc |
946 |
- |
2023-12-31 |
31,886 |
$172,000 |
-2,535 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
30,122 |
$163,000 |
-80,410 |
|
Sequoia Financial Advisors LLC |
|
- |
2023-12-31 |
25,755 |
$139,000 |
-38,797 |
|
MACKENZIE FINANCIAL CORP |
1382 |
- |
2023-12-31 |
23,206 |
$125,000 |
-14,811 |
|
FMR LLC |
2971 |
- |
2023-12-31 |
23,118 |
$125,000 |
-10,234 |
|
Pictet & Cie (Europe) SA |
269 |
- |
2023-12-31 |
21,867 |
$118,000 |
-4,808 |
|
ADVISORY SERVICES NETWORK, LLC |
1586 |
- |
2023-12-31 |
20,062 |
$108,000 |
-1,307 |
|
FIRST TRUST ADVISORS LP |
2328 |
- |
2023-12-31 |
19,728 |
$107,000 |
-1,456 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
738 |
- |
2023-12-31 |
17,949 |
$97,000 |
-458 |
|
Werba Rubin Papier Wealth Management |
|
- |
2023-12-31 |
17,612 |
$95,000 |
-1,333 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3600 |
- |
2023-12-31 |
17,383 |
$94,000 |
-9,747 |
|
COLDSTREAM CAPITAL MANAGEMENT INC |
913 |
- |
2023-12-31 |
16,896 |
$91,000 |
-9,372 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1690 |
- |
2023-09-30 |
19,264 |
$87,000 |
-5,326 |
|
BP WEALTH MANAGEMENT LLC |
827 |
- |
2023-12-31 |
15,707 |
$85,000 |
-1,316 |
|
PATHSTONE FAMILY OFFICE, LLC |
1596 |
- |
2023-09-30 |
18,197 |
$83,000 |
-2,513 |
|
Parallel Advisors LLC |
1198 |
- |
2023-12-31 |
15,082 |
$81,000 |
-176 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
1228 |
- |
2023-12-31 |
13,880 |
$75,000 |
-1,300 |
|
WOLVERINE TRADING LLC |
1150 |
- |
2023-12-31 |
13,410 |
$72,000 |
-7,248 |
|
Sound Income Strategies LLC |
386 |
- |
2024-03-31 |
12,760 |
$61,000 |
-2,745 |
|
Evergreen Wealth Solutions LLC |
104 |
- |
2023-12-31 |
10,811 |
$58,000 |
-625 |
|
GAMMA Investing LLC |
1258 |
- |
2024-03-31 |
7,291 |
$35,000 |
-3,414 |
|
KBC GROUP NV |
1698 |
- |
2023-12-31 |
6,097 |
$33,000 |
-1,615 |
|
QUADRANT CAPITAL GROUP LLC |
1911 |
- |
2023-12-31 |
3,033 |
$16,000 |
-2,959 |
|
US BANCORP |
3176 |
- |
2023-12-31 |
2,427 |
$13,000 |
-71,294 |
|
PARKSIDE FINANCIAL BANK & TRUST |
1641 |
- |
2023-12-31 |
137 |
$1,000 |
-1,459 |
|
SIGNATUREFD, LLC |
2888 |
- |
2023-12-31 |
204 |
$1,000 |
-644 |
|
Prestige Wealth Management Group LLC |
925 |
- |
2024-03-31 |
241 |
$1,000 |
-136 |
|
|
93 Records found
|
1
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