|
Institutional
Holders
Total
Institutions:
|
195 15 |
|
Total
shares held :
|
73,335,290 |
|
% of shares
held :
|
57.03% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
35 |
|
Amount
of shares held :
|
-434,879 |
|
% of shares
held change :
|
-0.34% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$5.96 |
|
Last
Quarter's Ending
Price :
|
$7.44 |
|
Last
Quarter's Average
Price :
|
$6.53 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.30 (4.59%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
30
|
2,111,987
|
2.88%
|
|
|
Increased
Positions : |
72
|
4,861,797
|
6.63%
|
|
|
Unchanged
Positions : |
41
|
11,876,953
|
16.2%
|
|
|
Decreased
Positions : |
52
|
-3,551,482
|
-4.84%
|
|
|
Closed
Positions : |
15
|
-3,857,181
|
-5.26%
|
|
|
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 |
1866 |
- |
2023-12-31 |
13,353,915 |
$99,353,000 |
873,407 |
|
BLACKROCK INC. |
2140 |
- |
2023-12-31 |
11,293,677 |
$84,025,000 |
609,065 |
|
Nut Tree Capital Management LP |
1 |
- |
2023-12-31 |
10,993,946 |
$81,795,000 |
0 |
|
PRIVATE MANAGEMENT GROUP INC |
23 |
- |
2023-12-31 |
4,432,343 |
$32,977,000 |
45,507 |
|
STATE STREET CORP |
2123 |
- |
2023-12-31 |
2,844,410 |
$21,728,000 |
154,660 |
|
GEODE CAPITAL MANAGEMENT LLC |
1871 |
- |
2023-12-31 |
2,874,607 |
$21,389,000 |
132,153 |
|
J P MORGAN CHASE & CO |
1750 |
- |
2023-12-31 |
2,030,257 |
$15,105,000 |
1,400,717 |
|
GOLDMAN SACHS GROUP INC/ |
1867 |
- |
2023-12-31 |
1,736,990 |
$12,923,000 |
95,688 |
|
Kestra Advisory Services LLC |
226 |
*New |
2023-12-31 |
5,666 |
$12,278,000 |
5,666 |
|
FEDERATED INVESTORS INC /PA/ |
526 |
- |
2023-12-31 |
1,561,834 |
$11,620,000 |
59,342 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1927 |
- |
2023-12-31 |
1,490,044 |
$11,086,000 |
43,415 |
|
MORGAN STANLEY |
3307 |
- |
2023-12-31 |
1,353,328 |
$10,069,000 |
-174,507 |
|
NORTHERN TRUST CORP |
2125 |
- |
2023-12-31 |
1,229,969 |
$9,151,000 |
20,651 |
|
Greenland Capital Management LP |
19 |
- |
2023-12-31 |
1,155,300 |
$8,595,000 |
-74,700 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
1,041,794 |
$7,751,000 |
-121,548 |
|
NORGES BANK |
1605 |
*New |
2023-12-31 |
904,069 |
$6,726,000 |
904,069 |
|
VAN ECK ASSOCIATES CORP |
500 |
- |
2023-12-31 |
797,790 |
$5,936,000 |
-7,144 |
|
Relative Value Partners Group LLC |
61 |
- |
2023-12-31 |
712,776 |
$5,303,000 |
-24,713 |
|
TWO SIGMA ADVISERS, LLC |
779 |
- |
2023-12-31 |
707,600 |
$5,265,000 |
179,500 |
|
BALYASNY ASSET MANAGEMENT LLC |
779 |
- |
2023-12-31 |
612,446 |
$4,557,000 |
-1,528,730 |
|
TWO SIGMA INVESTMENTS LLC |
1028 |
- |
2023-12-31 |
504,721 |
$3,755,000 |
724 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
977 |
- |
2024-03-31 |
476,634 |
$3,284,000 |
-34,150 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
438 |
- |
2023-12-31 |
425,900 |
$3,169,000 |
46,000 |
|
BANK OF NEW YORK MELLON CORP |
2581 |
- |
2024-03-31 |
412,813 |
$2,844,000 |
-41,397 |
|
INVESCO LTD |
2411 |
- |
2023-12-31 |
373,933 |
$2,782,000 |
63,138 |
|
CITADEL ADVISORS LLC |
2048 |
- |
2023-12-31 |
373,259 |
$2,777,000 |
191,166 |
|
AXS Investments LLC |
26 |
- |
2023-12-31 |
362,706 |
$2,699,000 |
-30,253 |
|
LPL FINANCIAL CORP |
2197 |
- |
2023-12-31 |
337,228 |
$2,509,000 |
-8,836 |
|
Almitas Capital LLC |
36 |
- |
2023-12-31 |
332,001 |
$2,470,000 |
-423,709 |
|
Feltz Wealth PLAN Inc. |
102 |
- |
2023-12-31 |
311,439 |
$2,317,000 |
25,123 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2342 |
- |
2023-12-31 |
300,381 |
$2,235,000 |
9,708 |
|
AVENIR CORP |
29 |
- |
2023-12-31 |
292,375 |
$2,175,000 |
-2,175 |
|
Advisor Group Holdings Inc. |
1844 |
- |
2023-12-31 |
274,558 |
$2,043,000 |
-108,610 |
|
ExodusPoint Capital Management LP |
540 |
*New |
2023-12-31 |
264,650 |
$1,969,000 |
264,650 |
|
Swiss National Bank |
1867 |
- |
2023-12-31 |
256,200 |
$1,906,000 |
-29,400 |
|
UBS Group AG |
2876 |
- |
2023-12-31 |
254,473 |
$1,893,000 |
59,430 |
|
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC |
151 |
- |
2023-12-31 |
237,515 |
$1,767,000 |
165,165 |
|
BARCLAYS PLC |
2278 |
- |
2023-12-31 |
201,999 |
$1,503,000 |
156,158 |
|
RHUMBLINE ADVISERS |
2053 |
- |
2023-12-31 |
201,329 |
$1,498,000 |
-4,878 |
|
ALLIANCEBERNSTEIN L.P. |
2088 |
- |
2023-12-31 |
195,141 |
$1,452,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
3794 |
- |
2023-12-31 |
183,356 |
$1,364,000 |
7,644 |
|
MILLENNIUM MANAGEMENT LLC |
2605 |
- |
2023-12-31 |
165,551 |
$1,232,000 |
-56,038 |
|
CREDIT SUISSE/ |
2153 |
- |
2023-12-31 |
161,543 |
$1,202,000 |
24,236 |
|
JANE STREET GROUP LLC |
2990 |
*New |
2023-12-31 |
161,078 |
$1,198,000 |
161,078 |
|
WELLS FARGO & CO/MN |
2844 |
- |
2023-12-31 |
159,012 |
$1,183,000 |
8,686 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
720 |
- |
2023-12-31 |
157,000 |
$1,168,000 |
0 |
|
Cubist Systematic Strategies LLC |
1050 |
*New |
2023-12-31 |
150,042 |
$1,116,000 |
150,042 |
|
Private Advisor Group LLC |
1065 |
- |
2023-12-31 |
146,994 |
$1,094,000 |
810 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1814 |
- |
2023-12-31 |
136,852 |
$1,018,000 |
-6,392 |
|
PUTNAM INVESTMENTS LLC |
761 |
- |
2023-12-31 |
132,521 |
$986,000 |
-4,208 |
|
Merit Financial Group LLC |
332 |
- |
2023-12-31 |
125,084 |
$931,000 |
-1,690 |
|
FMR LLC |
2359 |
- |
2023-12-31 |
120,391 |
$896,000 |
73,325 |
|
LEGAL & GENERAL GROUP PLC |
2258 |
- |
2023-12-31 |
114,517 |
$852,000 |
0 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2275 |
- |
2023-12-31 |
108,356 |
$806,000 |
2,773 |
|
Invst LLC |
117 |
- |
2023-12-31 |
114,704 |
$793,000 |
-2,303 |
|
Jump Financial LLC |
816 |
*New |
2023-12-31 |
102,692 |
$764,000 |
102,692 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1991 |
- |
2023-12-31 |
101,130 |
$753,000 |
7,857 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2129 |
- |
2023-12-31 |
97,515 |
$726,000 |
14,467 |
|
WILEY BROS.-AINTREE CAPITAL LLC |
221 |
- |
2024-03-31 |
98,420 |
$678,000 |
-8,075 |
|
BAYVIEW ASSET MANAGEMENT LLC |
13 |
- |
2023-12-31 |
90,000 |
$670,000 |
-200,000 |
|
Penserra Capital Management LLC |
459 |
- |
2023-12-31 |
89,991 |
$669,000 |
10,247 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3392 |
- |
2023-12-31 |
87,907 |
$654,000 |
77,609 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
180 |
*New |
2023-12-31 |
87,133 |
$648,000 |
87,133 |
|
KNIGHTSBRIDGE ASSET MANAGEMENT LLC |
67 |
- |
2023-12-31 |
86,802 |
$646,000 |
947 |
|
PRUDENTIAL FINANCIAL INC |
2048 |
- |
2023-12-31 |
82,614 |
$615,000 |
10,630 |
|
ING INVESTMENT MANAGEMENT LLC |
1811 |
- |
2023-12-31 |
82,207 |
$612,000 |
833 |
|
ROYAL BANK OF CANADA |
3527 |
- |
2023-12-31 |
78,600 |
$586,000 |
16,951 |
|
AMERIPRISE FINANCIAL INC |
3324 |
- |
2023-12-31 |
77,382 |
$576,000 |
16,506 |
|
PFG Investments LLC |
502 |
*New |
2024-03-31 |
77,799 |
$536,000 |
77,799 |
|
MetLife Investment Advisors LLC |
1673 |
- |
2023-12-31 |
68,265 |
$508,000 |
0 |
|
Nebula Research & Development LLC |
253 |
- |
2023-12-31 |
66,681 |
$496,000 |
35,445 |
|
AMERICAN INTERNATIONAL GROUP INC |
1689 |
- |
2023-12-31 |
64,075 |
$477,000 |
-258 |
|
FINANCIAL NETWORK |
1928 |
- |
2023-12-31 |
62,661 |
$466,000 |
-5,808 |
|
REGATTA CAPITAL GROUP LLC |
122 |
- |
2024-03-31 |
66,286 |
$457,000 |
359 |
|
DEUTSCHE BANK AG |
2350 |
- |
2023-12-31 |
59,676 |
$444,000 |
-1,565 |
|
ADAMS ASSET ADVISORS LLC |
63 |
- |
2024-03-31 |
63,765 |
$439,000 |
0 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
2175 |
*New |
2023-12-31 |
58,142 |
$433,000 |
58,142 |
|
RAYMOND JAMES & ASSOCIATES |
3134 |
- |
2024-03-31 |
60,502 |
$417,000 |
-6,040 |
|
Samalin Investment Counsel LLC |
161 |
- |
2023-12-31 |
55,631 |
$414,000 |
18,885 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2119 |
- |
2023-12-31 |
54,026 |
$402,000 |
1,375 |
|
MULTIFINANCIAL SECURITIES CORP |
1279 |
- |
2023-12-31 |
50,901 |
$379,000 |
2,802 |
|
HIGHTOWER ADVISORS, LLC |
2495 |
- |
2023-12-31 |
49,895 |
$371,000 |
-1,421 |
|
MANUFACTURERES LIFE INSURANCE CO |
2288 |
- |
2023-12-31 |
49,744 |
$370,000 |
-1,229 |
|
Squarepoint Ops LLC |
1868 |
*New |
2023-12-31 |
48,068 |
$358,000 |
48,068 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
45,939 |
$342,000 |
-4,776 |
|
RENAISSANCE TECHNOLOGIES LLC |
2951 |
*New |
2023-12-31 |
44,000 |
$327,000 |
44,000 |
|
Atria Wealth Solutions Inc. |
1437 |
*New |
2023-12-31 |
43,004 |
$320,000 |
43,004 |
|
HighPoint Advisor Group LLC |
459 |
- |
2023-12-31 |
45,459 |
$316,000 |
-15,824 |
|
CIPHER CAPITAL LP |
325 |
- |
2023-12-31 |
40,957 |
$305,000 |
8,494 |
|
JANUS HENDERSON GROUP PLC |
2228 |
- |
2023-12-31 |
40,418 |
$301,000 |
-47 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
2024 |
- |
2023-12-31 |
38,929 |
$290,000 |
23,417 |
|
Founders Financial Alliance LLC |
191 |
- |
2023-12-31 |
37,724 |
$281,000 |
14,048 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1928 |
- |
2023-12-31 |
36,790 |
$274,000 |
0 |
|
TCW GROUP INC |
364 |
- |
2023-12-31 |
36,649 |
$273,000 |
-289,013 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
36,337 |
$270,000 |
-662 |
|
AE Wealth Management LLC |
1766 |
- |
2023-12-31 |
34,472 |
$261,000 |
72 |
|
Legacy Capital Group California Inc. |
239 |
- |
2023-12-31 |
35,000 |
$260,000 |
0 |
|
Alpine Partners VI LLC |
114 |
- |
2023-12-31 |
33,967 |
$253,000 |
-281,033 |
|
CENTAURUS FINANCIAL INC. |
543 |
- |
2023-12-31 |
32,600 |
$243,000 |
0 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1620 |
- |
2023-12-31 |
32,658 |
$243,000 |
-5,361 |
|
|
100 Records found
|
1
|
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