|
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 |
VANGUARD GROUP INC |
2219 |
- |
2023-12-31 |
5,196,124 |
$46,246,000 |
-1,068,725 |
|
NORTHERN TRUST CORP |
2526 |
- |
2023-12-31 |
554,673 |
$4,937,000 |
-11,112 |
|
Davy Asset Management Ltd |
68 |
- |
2023-12-31 |
467,507 |
$4,161,000 |
-54,462 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2419 |
- |
2023-12-31 |
423,712 |
$3,771,000 |
-60,020 |
|
BNP PARIBAS ARBITRAGE SA |
1149 |
- |
2023-12-31 |
333,210 |
$2,965,000 |
-319,032 |
|
J P MORGAN CHASE & CO |
2853 |
- |
2023-12-31 |
273,267 |
$2,432,000 |
-169,999 |
|
Vontobel Holding Ltd. |
457 |
- |
2023-12-31 |
266,967 |
$2,376,000 |
-92,751 |
|
BALYASNY ASSET MANAGEMENT LLC |
959 |
- |
2023-12-31 |
263,008 |
$2,341,000 |
-486,890 |
|
BANK OF NEW YORK MELLON CORP |
2799 |
- |
2024-03-31 |
223,216 |
$1,848,000 |
-17,537 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2482 |
- |
2023-12-31 |
181,845 |
$1,618,000 |
-6,053 |
|
COATUE MANAGEMENT LLC |
92 |
- |
2023-12-31 |
147,247 |
$1,310,000 |
-343,393 |
|
UBS Group AG |
3409 |
- |
2023-12-31 |
113,126 |
$1,007,000 |
-897,776 |
|
RHUMBLINE ADVISERS |
2447 |
- |
2023-12-31 |
81,433 |
$725,000 |
-105 |
|
ZWEIGDIMENNA ASSOCIATES LLC |
|
- |
2023-12-31 |
77,000 |
$685,000 |
-10,000 |
|
CREDIT SUISSE/ |
2528 |
- |
2023-12-31 |
69,650 |
$620,000 |
-14,499 |
|
WOLVERINE TRADING LLC |
648 |
- |
2023-12-31 |
63,011 |
$561,000 |
-29,464 |
|
VERITION FUND MANAGEGMENT LLC |
983 |
- |
2023-12-31 |
62,716 |
$558,000 |
-341,469 |
|
ALLIANCEBERNSTEIN L.P. |
2694 |
- |
2023-12-31 |
46,556 |
$414,000 |
-26,280 |
|
INVESCO LTD |
3207 |
- |
2023-12-31 |
46,028 |
$410,000 |
-3,241 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
39,773 |
$354,000 |
-19,148 |
|
RIVER & MERCANTILE ASSET MANAGEMENT LLP |
212 |
- |
2023-12-31 |
35,713 |
$318,000 |
-370 |
|
MANUFACTURERES LIFE INSURANCE CO |
2417 |
- |
2023-12-31 |
31,869 |
$284,000 |
-125 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1830 |
- |
2024-03-31 |
33,219 |
$275,000 |
-28,003 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2416 |
- |
2023-12-31 |
30,314 |
$270,000 |
-5,357 |
|
AMERICAN INTERNATIONAL GROUP INC |
2022 |
- |
2023-12-31 |
29,475 |
$262,000 |
-119 |
|
JANUS HENDERSON GROUP PLC |
2375 |
- |
2023-12-31 |
25,461 |
$227,000 |
-30 |
|
GOTHAM ASSET MANAGEMENT, LLC |
1215 |
- |
2023-12-31 |
25,312 |
$225,000 |
-5,853 |
|
LPL FINANCIAL CORP |
4239 |
- |
2023-12-31 |
24,794 |
$221,000 |
-2,541 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2367 |
- |
2023-12-31 |
24,119 |
$215,000 |
-1,415 |
|
ING INVESTMENT MANAGEMENT LLC |
2419 |
- |
2023-12-31 |
23,329 |
$208,000 |
-348 |
|
HIGHTOWER ADVISORS, LLC |
3034 |
- |
2023-12-31 |
16,043 |
$141,000 |
-796 |
|
BLAIR WILLIAM & CO/IL |
1451 |
- |
2023-12-31 |
15,756 |
$140,000 |
-7,415 |
|
Advisor Group Holdings Inc. |
4242 |
- |
2023-12-31 |
13,969 |
$124,000 |
-6,424 |
|
Kestra Advisory Services LLC |
2174 |
- |
2023-12-31 |
11,545 |
$103,000 |
-5,240 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3584 |
- |
2023-12-31 |
11,534 |
$103,000 |
-316 |
|
CREDIT AGRICOLE S A |
650 |
- |
2023-12-31 |
11,400 |
$101,000 |
-8,040 |
|
Vident Advisory LLC |
1279 |
- |
2023-12-31 |
11,384 |
$101,000 |
-1,941 |
|
FINANCIAL NETWORK |
2635 |
- |
2023-12-31 |
11,097 |
$99,000 |
-1,156 |
|
Sigma Planning Corp |
801 |
- |
2023-12-31 |
10,085 |
$90,000 |
-135 |
|
VAN ECK ASSOCIATES CORP |
1248 |
- |
2023-12-31 |
9,361 |
$83,000 |
-184,161 |
|
Penserra Capital Management LLC |
1022 |
- |
2023-12-31 |
5,030 |
$43,000 |
-1,421 |
|
AMALGAMATED BANK |
2163 |
- |
2024-03-31 |
2,150 |
$18,000 |
-6,395 |
|
PNC FINANCIAL SERVICES GROUP INC |
3474 |
- |
2023-12-31 |
1,894 |
$17,000 |
-572 |
|
Newbridge Financial Services Group Inc. |
675 |
- |
2024-03-31 |
1,789 |
$15,000 |
-140 |
|
CWM LLC |
3100 |
- |
2024-03-31 |
1,691 |
$14,000 |
-288 |
|
EDMOND DE ROTHSCHILD HOLDING S.A. |
583 |
- |
2023-12-31 |
1,295 |
$12,000 |
-1,600 |
|
Cutler Group LP |
595 |
- |
2024-03-31 |
1,500 |
$12,000 |
-17,648 |
|
Spire Wealth Management |
1704 |
- |
2024-03-31 |
1,150 |
$10,000 |
-54 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2591 |
- |
2023-12-31 |
995 |
$9,000 |
-295 |
|
Millburn Ridgefield Corp |
181 |
- |
2024-03-31 |
675 |
$6,000 |
-238 |
|
GAMMA Investing LLC |
2315 |
- |
2024-03-31 |
686 |
$6,000 |
-19 |
|
CATALYST CAPITAL ADVISORS LLC |
384 |
- |
2024-03-31 |
675 |
$6,000 |
-238 |
|
Goss Wealth Management LLC |
3065 |
- |
2023-12-31 |
714 |
$6,000 |
-125 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
530 |
$5,000 |
-40 |
|
GRADIENT INVESTMENTS LLC |
822 |
- |
2024-03-31 |
184 |
$2,000 |
-81 |
|
COMERICA BANK |
3491 |
- |
2023-12-31 |
76 |
$1,000 |
-125 |
|
HOLLENCREST SECURITIES LLC |
938 |
- |
2023-12-31 |
98 |
$1,000 |
-113 |
|
PayPay Securities Corp |
176 |
- |
2024-03-31 |
80 |
$1,000 |
-1 |
|
FIFTH THIRD BANCORP |
2287 |
- |
2024-03-31 |
150 |
$1,000 |
-10 |
|
IFP Advisors Inc |
2822 |
- |
2023-12-31 |
105 |
$1,000 |
-144 |
|
Coppell Advisory Solutions LLC |
1774 |
- |
2023-12-31 |
1 |
$0 |
-9 |
|
Strategic Investment Solutions Inc. /IL |
801 |
- |
2023-12-31 |
50 |
$0 |
-3,100 |
|
|
62 Records found
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1
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