| |
Institutional
Holders
Total
Institutions:
 |
93  3 |
|
|
Total
shares held :
|
540,014,253 |
|
|
% of shares
held :
|
7.24% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 9 |
|
|
Amount
of shares held :
|
57,602 |
|
|
% of shares
held change :
|
0% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$5.07 |
|
|
Last
Quarter's Ending
Price :
|
$6.55 |
|
|
Last
Quarter's Average
Price :
|
$5.89 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.15 (2.55%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  MACQUARIE GROUP LTD |
615 |
- |
2023-12-31 |
3,963,273 |
$25,959,000 |
9,100 |
|
| MORGAN STANLEY |
2734 |
- |
2023-12-31 |
2,870,206 |
$18,800,000 |
1,279,492 |
|
| BLACKROCK INC. |
3187 |
- |
2023-12-31 |
1,829,035 |
$11,980,000 |
165,852 |
|
| BANK OF AMERICA CORP /DE/ |
2504 |
- |
2023-12-31 |
1,308,866 |
$8,573,000 |
974,067 |
|
| SPX Equities Gestao de Recursos Ltda |
35 |
- |
2023-12-31 |
715,921 |
$4,689,000 |
609,216 |
|
| AMERICAN CENTURY COMPANIES INC |
1710 |
- |
2023-12-31 |
353,082 |
$2,313,000 |
39,138 |
|
| GOLDMAN SACHS GROUP INC/ |
3385 |
- |
2023-12-31 |
199,274 |
$1,305,000 |
119,500 |
|
| LEGAL & GENERAL GROUP PLC |
2210 |
- |
2023-12-31 |
153,600 |
$1,007,000 |
76,800 |
|
| INVESCO LTD |
2893 |
- |
2023-12-31 |
123,574 |
$809,000 |
31,214 |
|
| RENAISSANCE TECHNOLOGIES LLC |
2758 |
- |
2023-12-31 |
78,500 |
$514,000 |
68,000 |
|
| Jump Financial LLC |
1042 |
- |
2023-12-31 |
74,200 |
$486,000 |
28,564 |
|
| WETHERBY ASSET MANAGEMENT INC |
634 |
- |
2023-12-31 |
59,291 |
$388,000 |
3,937 |
|
| MARINER WEALTH ADVISORS, LLC |
2350 |
- |
2023-12-31 |
45,736 |
$300,000 |
12,948 |
|
| O SHAUGHNESSY ASSET MANAGEMENT LLC |
1303 |
- |
2023-12-31 |
37,550 |
$246,000 |
1,287 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
32,721 |
$214,000 |
4,359 |
|
| CREATIVE PLANNING |
2355 |
- |
2023-12-31 |
32,541 |
$213,000 |
17,935 |
|
| US BANCORP |
2056 |
- |
2023-12-31 |
27,355 |
$179,000 |
7,654 |
|
| PNC FINANCIAL SERVICES GROUP INC |
2258 |
- |
2023-12-31 |
26,157 |
$171,000 |
1,461 |
|
| SIGNATUREFD, LLC |
865 |
- |
2023-12-31 |
26,104 |
$171,000 |
2,544 |
|
| CI Private Wealth LLC |
2099 |
- |
2023-12-31 |
23,995 |
$157,000 |
455 |
|
| AMERIPRISE FINANCIAL INC |
3688 |
- |
2023-12-31 |
22,121 |
$145,000 |
2,980 |
|
| Engineers Gate Manager LP |
1713 |
- |
2023-12-31 |
21,780 |
$143,000 |
21,780 |
|
| UBS Group AG |
4848 |
- |
2023-12-31 |
18,093 |
$119,000 |
11,710 |
|
| ADVISOR PARTNERS II LLC |
1231 |
- |
2023-09-30 |
19,367 |
$99,000 |
4,526 |
|
| Sequoia Financial Advisors LLC |
|
- |
2023-12-31 |
14,693 |
$96,000 |
266 |
|
| BALLENTINE FINN & COMPANY INC |
709 |
- |
2024-03-31 |
16,137 |
$92,000 |
3,156 |
|
| PDS Planning Inc |
352 |
- |
2023-12-31 |
13,717 |
$90,000 |
67 |
|
| PROFUND ADVISORS LLC |
1108 |
- |
2023-12-31 |
13,499 |
$88,000 |
13,499 |
|
| FMR LLC |
3160 |
- |
2023-12-31 |
11,868 |
$78,000 |
11,865 |
|
| Parallel Advisors LLC |
1499 |
- |
2023-12-31 |
6,522 |
$43,000 |
2,533 |
|
| J P MORGAN CHASE & CO |
4805 |
- |
2023-12-31 |
5,608 |
$37,000 |
1,570 |
|
| Lindbrook Capital LLC |
918 |
- |
2024-03-31 |
6,308 |
$36,000 |
262 |
|
| CWM LLC |
2660 |
- |
2024-03-31 |
4,960 |
$28,000 |
579 |
|
| Glassman Wealth Services |
1157 |
- |
2023-12-31 |
597 |
$4,000 |
42 |
|
| ROYAL BANK OF CANADA |
6105 |
- |
2023-12-31 |
279 |
$2,000 |
279 |
|
|
35 Records found
|
1
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