|
Institutional
Holders
Total
Institutions:
|
182 18 |
|
Total
shares held :
|
242,972,044 |
|
% of shares
held :
|
99.69% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
3 |
|
Amount
of shares held :
|
750,757 |
|
% of shares
held change :
|
0.31% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$2.06 |
|
Last
Quarter's Ending
Price :
|
$3.26 |
|
Last
Quarter's Average
Price :
|
$2.73 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.21 (80.95%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
16
|
2,368,119
|
0.97%
|
|
|
Increased
Positions : |
73
|
25,485,396
|
10.49%
|
|
|
Unchanged
Positions : |
41
|
3,055,832
|
1.26%
|
|
|
Decreased
Positions : |
52
|
-24,531,617
|
-10.1%
|
|
|
Closed
Positions : |
34
|
-2,571,141
|
-1.06%
|
|
|
Guru
Positions : |
1
|
64,500
|
0.03%
|
|
|
|
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. |
1958 |
- |
2023-12-31 |
36,307,720 |
$118,363,000 |
2,580,241 |
|
VAN ECK ASSOCIATES CORP |
101 |
- |
2023-12-31 |
36,279,058 |
$118,269,000 |
3,556,959 |
|
VANGUARD GROUP INC |
1783 |
- |
2023-12-31 |
35,854,316 |
$116,885,000 |
3,989,352 |
|
STATE STREET CORP |
1469 |
- |
2023-12-31 |
23,250,198 |
$75,796,000 |
-3,397,365 |
|
DIMENSIONAL FUND ADVISORS INC |
1400 |
- |
2023-12-31 |
16,087,106 |
$52,445,000 |
84,920 |
|
JUPITER ASSET MANAGEMENT LTD |
92 |
- |
2023-12-31 |
10,323,394 |
$33,654,000 |
77,344 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
9,457,720 |
$30,832,000 |
1,702,840 |
|
GEODE CAPITAL MANAGEMENT LLC |
1786 |
- |
2023-12-31 |
7,582,426 |
$24,722,000 |
661,777 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1233 |
- |
2023-12-31 |
5,420,680 |
$17,671,000 |
3,810,917 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1775 |
- |
2023-12-31 |
4,561,874 |
$14,871,000 |
408,122 |
|
ETF MANAGERS GROUP LLC |
51 |
- |
2023-03-31 |
2,834,540 |
$11,310,000 |
-375,055 |
|
NORTHERN TRUST CORP |
2020 |
- |
2023-12-31 |
3,264,988 |
$10,644,000 |
150,457 |
|
AMUNDI |
835 |
- |
2023-12-31 |
3,635,662 |
$9,816,000 |
-1,536,371 |
|
DEUTSCHE BANK AG |
1041 |
- |
2023-12-31 |
2,680,109 |
$8,737,000 |
392,131 |
|
MORGAN STANLEY |
3469 |
- |
2023-12-31 |
2,529,072 |
$8,245,000 |
938,371 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
834 |
- |
2023-12-31 |
2,373,182 |
$7,737,000 |
720,703 |
|
JANUS HENDERSON GROUP PLC |
713 |
- |
2023-12-31 |
2,298,350 |
$7,483,000 |
798,629 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
200 |
- |
2023-12-31 |
2,140,221 |
$6,977,000 |
282,708 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
680 |
- |
2023-12-31 |
1,958,091 |
$6,383,000 |
1,255,700 |
|
BARCLAYS PLC |
1383 |
- |
2023-12-31 |
1,735,248 |
$5,658,000 |
1,054,298 |
|
D E SHAW & CO INC |
1070 |
- |
2023-12-31 |
1,605,267 |
$5,233,000 |
-67,616 |
|
BANK OF NEW YORK MELLON CORP |
2339 |
- |
2024-03-31 |
1,285,412 |
$4,846,000 |
-52,091 |
|
NFJ INVESTMENT GROUP LLC |
130 |
- |
2023-12-31 |
1,328,458 |
$4,331,000 |
-449,275 |
|
BANK OF AMERICA CORP /DE/ |
2979 |
- |
2023-12-31 |
1,289,794 |
$4,205,000 |
82,087 |
|
NORGES BANK |
1699 |
*New |
2023-12-31 |
1,289,448 |
$4,204,000 |
1,289,448 |
|
MILLENNIUM MANAGEMENT LLC |
1937 |
- |
2023-12-31 |
1,240,487 |
$4,044,000 |
-3,319,281 |
|
LEGAL & GENERAL GROUP PLC |
1645 |
- |
2023-12-31 |
1,199,581 |
$3,911,000 |
263,482 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
401 |
- |
2023-12-31 |
1,196,752 |
$3,901,000 |
0 |
|
MARSHALL WACE LLP |
820 |
- |
2023-12-31 |
1,152,681 |
$3,758,000 |
-8,745,179 |
|
GOLDMAN SACHS GROUP INC/ |
2765 |
- |
2023-12-31 |
1,104,168 |
$3,600,000 |
-3,799,550 |
|
JANE STREET GROUP LLC |
1812 |
- |
2023-12-31 |
1,077,982 |
$3,514,000 |
76,167 |
|
Assenagon Asset Management S.A. |
692 |
- |
2024-03-31 |
872,659 |
$3,290,000 |
625,490 |
|
CITADEL ADVISORS LLC |
1911 |
- |
2023-12-31 |
993,500 |
$3,239,000 |
-733,398 |
|
ALGERT COLDIRON INVESTORS LLC |
277 |
- |
2023-12-31 |
948,655 |
$3,093,000 |
50,990 |
|
BANK OF MONTREAL /CAN/ |
1191 |
- |
2023-12-31 |
913,620 |
$3,070,000 |
64,160 |
|
AMERICAN CENTURY COMPANIES INC |
1589 |
- |
2023-12-31 |
907,082 |
$2,957,000 |
-447,162 |
|
NATIONAL BANK OF CANADA /FI/ |
819 |
- |
2023-12-31 |
836,987 |
$2,678,000 |
106,439 |
|
GROUP ONE TRADING, L.P. |
219 |
- |
2023-12-31 |
792,640 |
$2,584,000 |
581,966 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
507 |
- |
2023-12-31 |
778,052 |
$2,536,000 |
-81,822 |
|
J P MORGAN CHASE & CO |
2848 |
- |
2023-12-31 |
753,076 |
$2,455,000 |
-50,262 |
|
SPROTT INC. |
68 |
- |
2023-12-31 |
741,005 |
$2,416,000 |
308,068 |
|
Swiss National Bank |
1758 |
- |
2023-12-31 |
696,000 |
$2,269,000 |
-35,900 |
|
UBS Group AG |
2722 |
- |
2023-12-31 |
687,503 |
$2,241,000 |
170,102 |
|
INVESCO LTD |
2487 |
- |
2023-12-31 |
681,496 |
$2,222,000 |
38,214 |
|
PENN CAPITAL MANAGEMENT CO INC |
102 |
*New |
2023-12-31 |
632,784 |
$2,063,000 |
632,784 |
|
SALEM INVESTMENT COUNSELORS INC |
146 |
- |
2024-03-31 |
514,600 |
$1,940,000 |
49,500 |
|
RHUMBLINE ADVISERS |
1998 |
- |
2023-12-31 |
512,705 |
$1,671,000 |
8,531 |
|
CREDIT SUISSE/ |
2015 |
- |
2023-12-31 |
466,776 |
$1,522,000 |
-112,883 |
|
ALPS ADVISERS INC |
392 |
- |
2023-12-31 |
439,616 |
$1,433,000 |
-101,549 |
|
LPL FINANCIAL CORP |
2753 |
- |
2023-12-31 |
410,528 |
$1,338,000 |
-30,010 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1719 |
- |
2023-12-31 |
369,030 |
$1,203,000 |
1,473 |
|
GUGGENHEIM CAPITAL LLC |
1070 |
- |
2023-12-31 |
358,743 |
$1,170,000 |
109,533 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1888 |
- |
2023-12-31 |
358,543 |
$1,169,000 |
37,044 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1852 |
- |
2023-12-31 |
314,618 |
$1,026,000 |
18,245 |
|
Vontobel Holding Ltd. |
660 |
- |
2023-12-31 |
310,000 |
$1,011,000 |
0 |
|
BESSEMER GROUP INC |
654 |
- |
2023-12-31 |
310,141 |
$1,011,000 |
-33,899 |
|
ALLIANCEBERNSTEIN L.P. |
2263 |
- |
2023-12-31 |
303,706 |
$990,000 |
0 |
|
TSP CAPITAL MANAGEMENT GROUP LLC |
39 |
- |
2023-12-31 |
300,000 |
$978,000 |
0 |
|
SIMPLEX TRADING LLC |
479 |
- |
2024-03-31 |
247,934 |
$934,000 |
-66,371 |
|
WOLVERINE ASSET MANAGEMENT LLC |
315 |
- |
2023-12-31 |
276,724 |
$902,000 |
0 |
|
TWO SIGMA INVESTMENTS LLC |
2019 |
- |
2023-12-31 |
272,427 |
$888,000 |
272,427 |
|
HOLLENCREST SECURITIES LLC |
163 |
- |
2023-12-31 |
195,085 |
$636,000 |
72,400 |
|
U S GLOBAL INVESTORS INC |
73 |
*New |
2024-03-31 |
150,000 |
$566,000 |
150,000 |
|
IMCCHICAGO, LLC |
309 |
- |
2024-03-31 |
149,728 |
$564,000 |
88,329 |
|
MetLife Investment Advisors LLC |
1629 |
- |
2023-12-31 |
168,736 |
$550,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
1623 |
- |
2023-12-31 |
164,681 |
$537,000 |
-664 |
|
Cubist Systematic Strategies LLC |
1342 |
- |
2023-12-31 |
164,129 |
$535,000 |
-113,188 |
|
GSA CAPITAL PARTNERS LLP |
756 |
- |
2023-12-31 |
163,328 |
$532,000 |
-270,029 |
|
RAYMOND JAMES & ASSOCIATES |
2994 |
- |
2024-03-31 |
140,485 |
$530,000 |
140,485 |
|
WELLS FARGO & CO/MN |
3309 |
- |
2023-12-31 |
160,993 |
$525,000 |
11,389 |
|
GTS SECURITIES LLC |
881 |
- |
2023-12-31 |
160,373 |
$523,000 |
35,487 |
|
WALLEYE TRADING LLC |
800 |
- |
2023-12-31 |
153,864 |
$502,000 |
65,306 |
|
MONETA GROUP INVESTMENT ADVISORS INC |
355 |
- |
2023-12-31 |
139,522 |
$455,000 |
-60,000 |
|
ING INVESTMENT MANAGEMENT LLC |
1994 |
- |
2023-12-31 |
134,214 |
$438,000 |
1,362 |
|
BNP PARIBAS ARBITRAGE SA |
2101 |
- |
2023-12-31 |
130,076 |
$424,000 |
25,303 |
|
ROYAL BANK OF CANADA |
3797 |
- |
2023-12-31 |
127,830 |
$417,000 |
30,387 |
|
MANUFACTURERES LIFE INSURANCE CO |
2246 |
- |
2023-12-31 |
124,535 |
$406,000 |
-2,874 |
|
SCOTIA CAPITAL INC. |
617 |
- |
2023-12-31 |
120,791 |
$394,000 |
0 |
|
CWM Advisors LLC |
752 |
- |
2023-12-31 |
116,962 |
$381,000 |
-22,845 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2148 |
- |
2023-12-31 |
115,984 |
$378,000 |
1,054 |
|
HSBC HOLDINGS PLC |
1742 |
- |
2023-12-31 |
113,077 |
$370,000 |
-29,695 |
|
Wakefield Asset Management LLLP |
|
- |
2023-12-31 |
110,840 |
$361,000 |
11,653 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2588 |
- |
2024-03-31 |
90,205 |
$340,000 |
19,822 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1692 |
- |
2024-03-31 |
89,425 |
$337,000 |
0 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1819 |
- |
2023-12-31 |
103,388 |
$337,000 |
0 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
98,725 |
$322,000 |
3,899 |
|
NATIONAL ASSET MANAGEMENT, INC. |
1047 |
- |
2023-12-31 |
94,216 |
$307,000 |
-7,000 |
|
TOWER RESEARCH CAPITAL LLC |
1777 |
- |
2023-12-31 |
91,398 |
$298,000 |
62,339 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
564 |
- |
2023-12-31 |
82,768 |
$270,000 |
8,616 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
963 |
*New |
2023-12-31 |
64,500 |
$210,000 |
64,500 |
|
Bayesian Capital Management LP |
612 |
- |
2023-12-31 |
58,992 |
$192,000 |
-46,992 |
|
MARINER WEALTH ADVISORS, LLC |
2705 |
- |
2023-12-31 |
56,086 |
$183,000 |
56,086 |
|
TWO SIGMA SECURITIES LLC |
898 |
- |
2023-12-31 |
55,975 |
$182,000 |
-2,519 |
|
PROSHARE ADVISORS LLC |
1665 |
- |
2023-12-31 |
54,840 |
$179,000 |
11,799 |
|
KINGSWOOD WEALTH ADVISORS LLC |
574 |
- |
2024-03-31 |
47,000 |
$177,000 |
-7,000 |
|
VICTORY CAPITAL MANAGEMENT INC |
2222 |
- |
2023-12-31 |
50,847 |
$166,000 |
12,813 |
|
Man Group plc |
1704 |
*New |
2023-12-31 |
50,300 |
$164,000 |
50,300 |
|
SHERBROOKE PARK ADVISERS LLC |
354 |
*New |
2023-12-31 |
49,233 |
$161,000 |
49,233 |
|
CITIGROUP INC |
3114 |
- |
2023-12-31 |
47,976 |
$156,000 |
40,517 |
|
Capital Investment Advisory Services LLC |
513 |
- |
2024-03-31 |
40,843 |
$154,000 |
-315 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|