|
Institutional
Holders
Total
Institutions:
|
213 17 |
|
Total
shares held :
|
651,518,700 |
|
% of shares
held :
|
62.05% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
0 |
|
Amount
of shares held :
|
11,706,921 |
|
% of shares
held change :
|
1.11% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$2.80 |
|
Last
Quarter's Ending
Price :
|
$3.16 |
|
Last
Quarter's Average
Price :
|
$3.15 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.60 (19.05%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
21
|
25,388,079
|
3.9%
|
|
|
Increased
Positions : |
84
|
52,627,918
|
8.08%
|
|
|
Unchanged
Positions : |
41
|
16,240,507
|
2.49%
|
|
|
Decreased
Positions : |
67
|
-37,731,639
|
-5.79%
|
|
|
Closed
Positions : |
38
|
-28,577,437
|
-4.39%
|
|
|
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 |
VAN ECK ASSOCIATES CORP |
21 |
- |
2023-12-31 |
165,894,403 |
$524,231,000 |
9,971,331 |
|
FMR LLC |
570 |
- |
2023-12-31 |
100,336,330 |
$317,278,000 |
477,001 |
|
VANGUARD GROUP INC |
1637 |
- |
2023-12-31 |
49,399,970 |
$156,104,000 |
856,269 |
|
DIMENSIONAL FUND ADVISORS INC |
1165 |
- |
2023-12-31 |
22,912,152 |
$72,403,000 |
1,178,984 |
|
ING INVESTMENT MANAGEMENT, INC. |
17 |
- |
2023-12-31 |
13,747,050 |
$43,472,000 |
2,496,820 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
67 |
- |
2023-12-31 |
11,204,508 |
$35,432,000 |
7,819,082 |
|
FRANKLIN RESOURCES INC |
591 |
- |
2023-12-31 |
10,430,217 |
$32,983,000 |
850,725 |
|
Connor Clark & Lunn Investment Management Ltd. |
156 |
- |
2023-12-31 |
7,341,056 |
$23,215,000 |
1,091,900 |
|
Man Group plc |
348 |
- |
2023-12-31 |
6,848,739 |
$21,763,000 |
6,848,739 |
|
AMUNDI |
709 |
- |
2023-12-31 |
6,747,261 |
$20,714,000 |
387,648 |
|
AMERICAN CENTURY COMPANIES INC |
865 |
- |
2023-12-31 |
6,439,425 |
$20,351,000 |
1,163,287 |
|
SPROTT INC. |
17 |
- |
2023-12-31 |
6,382,409 |
$20,170,000 |
3,177,274 |
|
DEUTSCHE BANK AG |
829 |
- |
2023-12-31 |
5,490,503 |
$17,350,000 |
532,032 |
|
NATIONAL BANK OF CANADA /FI/ |
390 |
- |
2023-12-31 |
5,177,843 |
$16,170,000 |
1,064,751 |
|
GOLDMAN SACHS GROUP INC/ |
1808 |
- |
2023-12-31 |
4,462,220 |
$14,101,000 |
3,198,937 |
|
Euro Pacific Asset Management LLC |
14 |
- |
2023-12-31 |
4,348,113 |
$13,742,000 |
6,560 |
|
MANUFACTURERES LIFE INSURANCE CO |
754 |
- |
2023-12-31 |
3,915,669 |
$12,402,000 |
639,112 |
|
APG ALL PENSIONS GROUP |
388 |
- |
2023-12-31 |
3,978,041 |
$11,380,000 |
519,241 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
262 |
- |
2023-12-31 |
3,056,873 |
$9,697,000 |
84,164 |
|
JEFFERIES ASSET MANAGEMENT, LLC |
4 |
- |
2023-12-31 |
2,511,843 |
$7,942,000 |
1,182,054 |
|
CITADEL ADVISORS LLC |
1426 |
- |
2023-12-31 |
2,025,736 |
$6,401,000 |
776,842 |
|
GEODE CAPITAL MANAGEMENT LLC |
2598 |
- |
2023-12-31 |
1,682,481 |
$6,096,000 |
259,346 |
|
JANE STREET GROUP LLC |
1316 |
- |
2023-12-31 |
1,919,366 |
$6,065,000 |
997,542 |
|
JUPITER ASSET MANAGEMENT LTD |
243 |
- |
2023-12-31 |
1,866,365 |
$5,931,000 |
1,398,679 |
|
CREDIT SUISSE/ |
1294 |
- |
2023-12-31 |
1,628,002 |
$5,144,000 |
131,239 |
|
Vident Advisory LLC |
233 |
- |
2023-12-31 |
1,190,324 |
$3,761,000 |
727,740 |
|
MILLENNIUM MANAGEMENT LLC |
2000 |
- |
2023-12-31 |
1,161,196 |
$3,675,000 |
259,758 |
|
Qube Research & Technologies Ltd |
1010 |
- |
2023-12-31 |
1,150,924 |
$3,637,000 |
982,236 |
|
Levin Easterly Partners LLC |
74 |
- |
2023-12-31 |
1,129,295 |
$3,569,000 |
284,577 |
|
Monaco Asset Management SAM |
26 |
- |
2023-12-31 |
1,075,000 |
$3,397,000 |
300,000 |
|
BARCLAYS PLC |
1744 |
- |
2023-12-31 |
1,068,703 |
$3,377,000 |
312,215 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
398 |
- |
2023-12-31 |
1,060,159 |
$3,353,000 |
174,052 |
|
HUSSMAN ECONOMETRICS ADVISORS INC |
36 |
- |
2023-12-31 |
1,000,000 |
$3,160,000 |
100,000 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
326 |
- |
2023-12-31 |
964,713 |
$3,058,000 |
194,700 |
|
GUGGENHEIM CAPITAL LLC |
764 |
- |
2023-12-31 |
793,220 |
$2,507,000 |
265,662 |
|
Maryland State Retirement & Pension System |
341 |
- |
2024-03-31 |
873,747 |
$2,322,000 |
14,648 |
|
FIRST TRUST ADVISORS LP |
1655 |
- |
2023-12-31 |
723,587 |
$2,288,000 |
605,296 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1313 |
- |
2023-12-31 |
544,359 |
$1,714,000 |
24,663 |
|
AXA |
734 |
- |
2023-12-31 |
533,700 |
$1,686,000 |
255,200 |
|
WELLS FARGO & CO/MN |
2675 |
- |
2023-12-31 |
489,499 |
$1,547,000 |
23,943 |
|
EDMOND DE ROTHSCHILD HOLDING S.A. |
252 |
- |
2023-12-31 |
425,511 |
$1,346,000 |
5,511 |
|
FIFTH THIRD BANCORP |
573 |
- |
2024-03-31 |
447,000 |
$1,167,000 |
80,000 |
|
RAYMOND JAMES & ASSOCIATES |
2522 |
- |
2024-03-31 |
415,985 |
$1,086,000 |
81,674 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
864 |
- |
2023-12-31 |
242,361 |
$766,000 |
118,900 |
|
Aquatic Capital Management LLC |
534 |
- |
2023-12-31 |
239,200 |
$756,000 |
167,300 |
|
PICTET ASSET MANAGEMENT SA |
1119 |
- |
2023-06-30 |
184,265 |
$657,000 |
9,454 |
|
Pictet Asset Management Holding SA |
1148 |
- |
2023-12-31 |
199,050 |
$633,000 |
14,785 |
|
Cadence Wealth Management LLC |
20 |
- |
2023-12-31 |
167,434 |
$529,000 |
21,210 |
|
VIRTU FINANCIAL LLC |
393 |
- |
2023-12-31 |
166,027 |
$525,000 |
166,027 |
|
KG&L Capital ManagementLLC |
112 |
- |
2024-03-31 |
189,300 |
$494,000 |
40,100 |
|
SG AMERICAS SECURITIES LLC |
1316 |
- |
2023-12-31 |
141,537 |
$447,000 |
42,522 |
|
PROFUND ADVISORS LLC |
737 |
- |
2023-12-31 |
103,326 |
$327,000 |
6,069 |
|
SIMPLEX TRADING LLC |
803 |
- |
2024-03-31 |
119,194 |
$311,000 |
12,069 |
|
HTLF Bank |
181 |
- |
2024-03-31 |
116,020 |
$303,000 |
60,500 |
|
JustInvest LLC |
1199 |
- |
2023-12-31 |
95,890 |
$303,000 |
37,465 |
|
MARINER WEALTH ADVISORS, LLC |
2429 |
- |
2023-12-31 |
85,606 |
$271,000 |
55,899 |
|
Privium Fund Management B.V. |
69 |
- |
2023-12-31 |
75,780 |
$236,000 |
24,000 |
|
LPL FINANCIAL CORP |
4206 |
- |
2023-12-31 |
73,035 |
$231,000 |
1,621 |
|
Vontobel Holding Ltd. |
1010 |
- |
2023-12-31 |
68,355 |
$216,000 |
15,759 |
|
Virtus ETF Advisers LLC |
291 |
- |
2023-12-31 |
65,177 |
$206,000 |
8,114 |
|
GROUP ONE TRADING, L.P. |
754 |
- |
2023-12-31 |
59,937 |
$189,000 |
56,855 |
|
PFG Investments LLC |
918 |
- |
2024-03-31 |
70,655 |
$184,000 |
50,034 |
|
DUBUQUE BANK & TRUST CO |
216 |
- |
2023-09-30 |
55,520 |
$160,000 |
40,000 |
|
MONDRIAN INVESTMENT PARTNERS LTD |
82 |
- |
2023-12-31 |
36,522 |
$153,000 |
966 |
|
RATHBONE BROTHERS PLC |
561 |
- |
2023-12-31 |
36,750 |
$117,000 |
33 |
|
Colonial River Wealth Management LLC |
|
- |
2023-12-31 |
35,005 |
$111,000 |
3,300 |
|
EverSource Wealth Advisors LLC |
607 |
- |
2023-12-31 |
34,595 |
$109,000 |
28,449 |
|
CREATIVE PLANNING |
2543 |
- |
2023-12-31 |
34,080 |
$108,000 |
11,403 |
|
PEAPACK GLADSTONE FINANCIAL CORP |
676 |
- |
2023-12-31 |
33,984 |
$107,000 |
12,500 |
|
TWO SIGMA SECURITIES LLC |
958 |
- |
2023-12-31 |
32,527 |
$103,000 |
19,595 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
3194 |
- |
2024-03-31 |
37,076 |
$97,000 |
19,443 |
|
SEI INVESTMENTS CO |
2453 |
- |
2023-12-31 |
30,457 |
$96,000 |
13,819 |
|
SCOTIA CAPITAL INC. |
759 |
- |
2023-12-31 |
29,926 |
$94,000 |
13,004 |
|
Strategic Wealth Partners Ltd. |
254 |
- |
2023-03-31 |
19,003 |
$75,000 |
154 |
|
ADVISORY SERVICES NETWORK, LLC |
1785 |
- |
2023-12-31 |
23,042 |
$73,000 |
12,590 |
|
GTS SECURITIES LLC |
1356 |
- |
2023-12-31 |
22,837 |
$72,000 |
4,369 |
|
ADVISOR PARTNERS II LLC |
1242 |
- |
2023-09-30 |
23,438 |
$68,000 |
1,758 |
|
SEVEN MILE ADVISORY |
148 |
- |
2023-12-31 |
20,731 |
$66,000 |
4,173 |
|
MATRIX PRIVATE CAPITAL GROUP LLC |
119 |
- |
2023-12-31 |
20,532 |
$65,000 |
249 |
|
TOWNSQUARE CAPITAL LLC |
1101 |
- |
2023-12-31 |
19,952 |
$63,000 |
1,007 |
|
Headlands Technologies LLC |
487 |
- |
2023-12-31 |
19,613 |
$62,000 |
19,613 |
|
MML INVESTORS SERVICES LLC |
2405 |
- |
2023-12-31 |
17,983 |
$57,000 |
5,001 |
|
BNP PARIBAS ARBITRAGE SA |
2722 |
- |
2023-12-31 |
16,281 |
$51,000 |
838 |
|
Private Advisor Group LLC |
2160 |
- |
2023-12-31 |
11,992 |
$38,000 |
11,992 |
|
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC |
758 |
- |
2024-03-31 |
12,772 |
$34,000 |
1,000 |
|
WESBANCO BANK INC |
561 |
- |
2024-03-31 |
10,400 |
$27,000 |
10,400 |
|
US BANCORP |
2918 |
- |
2023-12-31 |
7,891 |
$25,000 |
7,405 |
|
SIGNATUREFD, LLC |
1838 |
- |
2023-12-31 |
7,719 |
$24,000 |
4,849 |
|
Ronald Blue Trust Inc. |
1315 |
- |
2023-12-31 |
6,473 |
$19,000 |
64 |
|
GHP INVESTMENT ADVISORS INC |
594 |
- |
2024-03-31 |
7,157 |
$19,000 |
110 |
|
Cutler Group LP |
566 |
- |
2024-03-31 |
5,925 |
$15,000 |
5,925 |
|
Beaird Harris Wealth Management LLC |
421 |
- |
2023-12-31 |
853 |
$3,000 |
8 |
|
Peoples Bank/KS |
252 |
- |
2024-03-31 |
1,200 |
$3,000 |
800 |
|
CVA Family Office LLC |
1018 |
- |
2024-03-31 |
417 |
$1,000 |
109 |
|
JFS WEALTH ADVISORS, LLC |
1766 |
- |
2023-12-31 |
189 |
$1,000 |
59 |
|
HANSON MCCLAIN, INC. |
3421 |
- |
2024-03-31 |
153 |
$0 |
153 |
|
True Wealth Design LLC |
761 |
- |
2023-12-31 |
21 |
$0 |
7 |
|
|
97 Records found
|
1
|
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