|
Institutional
Holders
Total
Institutions:
|
228 18 |
|
Total
shares held :
|
30,008,480 |
|
% of shares
held :
|
48.06% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-14 |
|
Amount
of shares held :
|
-1,550,141 |
|
% of shares
held change :
|
-2.48% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$9.24 |
|
Last
Quarter's Ending
Price :
|
$8.90 |
|
Last
Quarter's Average
Price :
|
$7.86 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.46 (18.58%) |
|
|
|
|
|
|
|
|
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. |
2571 |
- |
2023-12-31 |
4,454,713 |
$39,647,000 |
344,078 |
|
MORGAN STANLEY |
2712 |
- |
2023-12-31 |
2,162,872 |
$19,250,000 |
219,089 |
|
STATE STREET CORP |
2289 |
- |
2023-12-31 |
1,684,935 |
$14,996,000 |
312,062 |
|
GEODE CAPITAL MANAGEMENT LLC |
2227 |
- |
2023-12-31 |
1,359,471 |
$12,101,000 |
69,771 |
|
GOLDMAN SACHS GROUP INC/ |
2049 |
- |
2023-12-31 |
1,150,807 |
$10,242,000 |
302,810 |
|
JANE STREET GROUP LLC |
1414 |
- |
2023-12-31 |
605,032 |
$5,385,000 |
467,090 |
|
BARCLAYS PLC |
1760 |
- |
2023-12-31 |
370,957 |
$3,302,000 |
121,992 |
|
NATIONAL BANK OF CANADA /FI/ |
820 |
- |
2023-12-31 |
326,509 |
$2,674,000 |
145,656 |
|
BANK OF AMERICA CORP /DE/ |
3441 |
- |
2023-12-31 |
249,331 |
$2,219,000 |
166,044 |
|
D E SHAW & CO INC |
1665 |
- |
2023-12-31 |
194,123 |
$1,728,000 |
156,865 |
|
CITADEL ADVISORS LLC |
2759 |
- |
2023-12-31 |
135,031 |
$1,202,000 |
121,795 |
|
MILLENNIUM MANAGEMENT LLC |
2722 |
- |
2023-12-31 |
115,190 |
$1,025,000 |
23,102 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2068 |
- |
2023-12-31 |
93,289 |
$830,000 |
10,176 |
|
ROYAL BANK OF CANADA |
3250 |
- |
2023-12-31 |
90,503 |
$804,000 |
5,785 |
|
Engineers Gate Manager LP |
952 |
- |
2023-12-31 |
85,507 |
$761,000 |
67,976 |
|
ETF MANAGERS GROUP LLC |
303 |
- |
2023-03-31 |
43,938 |
$713,000 |
29,219 |
|
CREATIVE PLANNING |
1566 |
- |
2023-12-31 |
67,696 |
$602,000 |
1,595 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2112 |
- |
2023-12-31 |
67,068 |
$597,000 |
2,908 |
|
CITIGROUP INC |
2549 |
- |
2023-12-31 |
58,691 |
$522,000 |
4,481 |
|
LEGAL & GENERAL GROUP PLC |
2475 |
- |
2023-12-31 |
53,535 |
$476,000 |
1,837 |
|
Squarepoint Ops LLC |
1761 |
- |
2023-12-31 |
49,801 |
$443,000 |
27,616 |
|
BANK OF MONTREAL /CAN/ |
2185 |
- |
2023-12-31 |
44,155 |
$397,000 |
4,912 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4184 |
- |
2023-12-31 |
41,039 |
$365,000 |
41,039 |
|
Ensign Peak Advisors Inc |
1702 |
- |
2023-12-31 |
35,550 |
$316,000 |
6,300 |
|
HSBC HOLDINGS PLC |
1858 |
- |
2023-12-31 |
31,396 |
$282,000 |
7,246 |
|
DEUTSCHE BANK AG |
2601 |
- |
2023-12-31 |
30,796 |
$274,000 |
790 |
|
Keebeck Alpha LP |
188 |
- |
2023-12-31 |
30,592 |
$272,000 |
1,477 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
674 |
- |
2023-12-31 |
30,592 |
$272,000 |
1,242 |
|
ExodusPoint Capital Management LP |
1135 |
- |
2023-12-31 |
30,408 |
$271,000 |
30,408 |
|
WELLS FARGO & CO/MN |
3781 |
- |
2023-12-31 |
27,158 |
$242,000 |
200 |
|
Compagnie Lombard Odier SCA |
274 |
- |
2023-12-31 |
25,000 |
$223,000 |
3,500 |
|
SG AMERICAS SECURITIES LLC |
1777 |
- |
2023-12-31 |
24,951 |
$222,000 |
651 |
|
CI Private Wealth LLC |
2023 |
- |
2023-12-31 |
24,376 |
$217,000 |
674 |
|
Mitsubishi UFJ Securities International PLC |
80 |
- |
2023-12-31 |
21,113 |
$188,000 |
4,913 |
|
Jump Financial LLC |
1536 |
- |
2023-12-31 |
20,417 |
$182,000 |
264 |
|
Veriti Management LLC |
752 |
- |
2024-03-31 |
19,535 |
$162,000 |
759 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
17,999 |
$160,000 |
1,541 |
|
TOWER RESEARCH CAPITAL LLC |
2425 |
- |
2023-12-31 |
14,738 |
$131,000 |
8,390 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
3178 |
- |
2024-03-31 |
13,527 |
$112,000 |
3,102 |
|
FMR LLC |
3187 |
- |
2023-12-31 |
8,270 |
$74,000 |
3,792 |
|
Westside Investment Management Inc. |
371 |
- |
2024-03-31 |
5,000 |
$41,000 |
1,100 |
|
Banque Cantonale Vaudoise |
851 |
- |
2024-03-31 |
3,220 |
$26,000 |
1,739 |
|
QUADRANT CAPITAL GROUP LLC |
1881 |
- |
2023-12-31 |
1,957 |
$17,000 |
1,957 |
|
US BANCORP |
3214 |
- |
2023-12-31 |
1,393 |
$12,000 |
1,098 |
|
HANSON MCCLAIN, INC. |
2178 |
- |
2024-03-31 |
989 |
$8,000 |
150 |
|
Ronald Blue Trust Inc. |
1912 |
- |
2023-12-31 |
444 |
$4,000 |
354 |
|
AdvisorNet Financial Inc |
1472 |
- |
2024-03-31 |
424 |
$4,000 |
150 |
|
HARBOUR INVESTMENTS INC. |
2527 |
- |
2023-12-31 |
459 |
$4,000 |
26 |
|
Capital Analysts Inc. |
1012 |
- |
2023-12-31 |
219 |
$2,000 |
24 |
|
SIGNATUREFD, LLC |
2772 |
- |
2023-12-31 |
199 |
$2,000 |
118 |
|
Steward Partners Investment Advisory LLC |
3212 |
- |
2023-12-31 |
190 |
$2,000 |
80 |
|
VALLEY NATIONAL ADVISERS INC |
1091 |
- |
2024-03-31 |
157 |
$1,000 |
7 |
|
Mine & Arao Wealth Creation & Management LLC. |
308 |
- |
2023-12-31 |
114 |
$1,000 |
100 |
|
EverSource Wealth Advisors LLC |
2339 |
- |
2023-12-31 |
153 |
$1,000 |
148 |
|
Quent Capital LLC |
1265 |
- |
2023-12-31 |
135 |
$1,000 |
70 |
|
ICA Group Wealth Management LLC |
1282 |
- |
2023-12-31 |
50 |
$0 |
50 |
|
Parallel Advisors LLC |
3422 |
- |
2023-12-31 |
25 |
$0 |
17 |
|
Covestor Ltd |
2839 |
- |
2023-12-31 |
10 |
$0 |
5 |
|
|
58 Records found
|
1
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