|
Institutional
Holders
Total
Institutions:
|
189 6 |
|
Total
shares held :
|
102,036,666 |
|
% of shares
held :
|
73.43% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
20 |
|
Amount
of shares held :
|
-962,252 |
|
% of shares
held change :
|
-0.69% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$4.62 |
|
Last
Quarter's Ending
Price :
|
$6.45 |
|
Last
Quarter's Average
Price :
|
$5.37 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.27 (5.03%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
30
|
4,345,316
|
4.26%
|
|
|
Increased
Positions : |
69
|
6,604,335
|
6.47%
|
|
|
Unchanged
Positions : |
35
|
1,304,396
|
1.28%
|
|
|
Decreased
Positions : |
55
|
-10,631,397
|
-10.42%
|
|
|
Closed
Positions : |
24
|
-1,280,506
|
-1.25%
|
|
|
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 |
BLACKROCK INC. |
1915 |
- |
2023-12-31 |
19,861,165 |
$128,105,000 |
562,391 |
|
T. Rowe Price Investment Management Inc. |
366 |
- |
2023-12-31 |
9,302,874 |
$60,004,000 |
617,289 |
|
STATE STREET CORP |
1779 |
- |
2023-12-31 |
6,677,236 |
$43,068,000 |
630,955 |
|
GEODE CAPITAL MANAGEMENT LLC |
1975 |
- |
2023-12-31 |
2,782,487 |
$17,949,000 |
127,498 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1306 |
- |
2023-12-31 |
2,454,522 |
$15,832,000 |
899,376 |
|
MORGAN STANLEY |
2963 |
- |
2023-12-31 |
2,318,731 |
$14,956,000 |
1,398,144 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1868 |
- |
2023-12-31 |
1,943,860 |
$12,538,000 |
150,482 |
|
AQR CAPITAL MANAGEMENT LLC |
838 |
- |
2023-12-31 |
1,030,195 |
$6,645,000 |
179,959 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
353 |
- |
2023-12-31 |
660,086 |
$4,258,000 |
30,248 |
|
INVESCO LTD |
2308 |
- |
2023-12-31 |
576,805 |
$3,720,000 |
11,489 |
|
AMERIPRISE FINANCIAL INC |
2592 |
- |
2023-12-31 |
470,267 |
$3,033,000 |
23,620 |
|
Assenagon Asset Management S.A. |
780 |
- |
2024-03-31 |
419,921 |
$2,503,000 |
92,103 |
|
BANK OF AMERICA CORP /DE/ |
3394 |
- |
2023-12-31 |
366,007 |
$2,361,000 |
182,395 |
|
LEGAL & GENERAL GROUP PLC |
1900 |
- |
2023-12-31 |
345,698 |
$2,230,000 |
953 |
|
Empowered Funds LLC |
492 |
- |
2023-12-31 |
335,086 |
$2,161,000 |
30,248 |
|
BARCLAYS PLC |
2076 |
- |
2023-12-31 |
325,726 |
$2,101,000 |
100,148 |
|
PRUDENTIAL FINANCIAL INC |
1423 |
- |
2023-12-31 |
313,537 |
$2,022,000 |
164,977 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
828 |
- |
2023-12-31 |
262,342 |
$1,692,000 |
105,799 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1468 |
- |
2023-12-31 |
251,731 |
$1,624,000 |
135,868 |
|
TWO SIGMA INVESTMENTS LLC |
1680 |
- |
2023-12-31 |
236,020 |
$1,522,000 |
80,850 |
|
UBS Group AG |
3089 |
- |
2023-12-31 |
230,786 |
$1,489,000 |
195,794 |
|
RAFFERTY ASSET MANAGEMENT LLC |
752 |
- |
2023-12-31 |
224,616 |
$1,449,000 |
101,959 |
|
CITIGROUP INC |
1847 |
- |
2023-12-31 |
216,646 |
$1,397,000 |
117,445 |
|
Squarepoint Ops LLC |
1254 |
- |
2023-12-31 |
193,016 |
$1,245,000 |
84,903 |
|
J P MORGAN CHASE & CO |
3259 |
- |
2023-12-31 |
172,050 |
$1,110,000 |
13,293 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1729 |
- |
2024-03-31 |
165,941 |
$989,000 |
7,673 |
|
MARINER WEALTH ADVISORS, LLC |
1450 |
- |
2023-12-31 |
149,716 |
$966,000 |
43,432 |
|
CITADEL ADVISORS LLC |
3085 |
- |
2023-12-31 |
131,067 |
$845,000 |
38,610 |
|
TEXAS PERMANENT SCHOOL FUND |
1398 |
- |
2023-12-31 |
108,421 |
$699,000 |
1,739 |
|
Ensign Peak Advisors Inc |
1567 |
- |
2023-12-31 |
107,900 |
$696,000 |
9,650 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3414 |
- |
2023-12-31 |
100,039 |
$645,000 |
46,586 |
|
TWO SIGMA ADVISERS, LLC |
1894 |
- |
2023-12-31 |
83,500 |
$539,000 |
41,500 |
|
State of Tennessee Treasury Department |
1383 |
- |
2023-12-31 |
81,945 |
$529,000 |
39,057 |
|
ETF MANAGERS GROUP LLC |
439 |
- |
2023-03-31 |
70,327 |
$473,000 |
1,049 |
|
CAPTRUST FINANCIAL ADVISORS |
1882 |
- |
2023-12-31 |
63,886 |
$412,000 |
14,356 |
|
DEUTSCHE BANK AG |
2397 |
- |
2023-12-31 |
62,217 |
$401,000 |
3,340 |
|
BNP PARIBAS ARBITRAGE SA |
2172 |
- |
2023-12-31 |
57,973 |
$374,000 |
24,104 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2191 |
- |
2023-12-31 |
50,800 |
$328,000 |
1,658 |
|
Connor Clark & Lunn Investment Management Ltd. |
1155 |
- |
2023-12-31 |
49,194 |
$317,000 |
16,798 |
|
VICTORY CAPITAL MANAGEMENT INC |
2102 |
- |
2023-12-31 |
44,995 |
$290,000 |
5,789 |
|
ROYAL BANK OF CANADA |
4210 |
- |
2023-12-31 |
41,581 |
$268,000 |
17,381 |
|
ExodusPoint Capital Management LP |
1147 |
- |
2023-12-31 |
39,992 |
$258,000 |
27,218 |
|
WELLS FARGO & CO/MN |
3749 |
- |
2023-12-31 |
39,539 |
$255,000 |
7,832 |
|
MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
652 |
- |
2023-12-31 |
35,510 |
$229,000 |
14,370 |
|
Pinnacle Wealth Planning Services Inc. |
352 |
- |
2023-12-31 |
35,514 |
$229,000 |
35,514 |
|
UMB BANK N A/MO |
546 |
- |
2024-03-31 |
37,054 |
$221,000 |
54 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
3045 |
- |
2024-03-31 |
34,996 |
$209,000 |
1,858 |
|
AXQ CAPITAL LP |
525 |
- |
2023-12-31 |
31,200 |
$201,000 |
18,800 |
|
Winton Capital Group Ltd |
647 |
- |
2023-12-31 |
29,753 |
$192,000 |
812 |
|
Ethic Inc. |
987 |
- |
2023-12-31 |
28,575 |
$184,000 |
28,575 |
|
FINANCIAL COUNSELORS INC |
|
- |
2023-12-31 |
27,391 |
$177,000 |
2,070 |
|
PROSHARE ADVISORS LLC |
1701 |
- |
2023-12-31 |
23,946 |
$154,000 |
4,531 |
|
SG AMERICAS SECURITIES LLC |
2112 |
- |
2023-12-31 |
23,365 |
$151,000 |
12,688 |
|
PNC FINANCIAL SERVICES GROUP INC |
2361 |
- |
2023-12-31 |
22,839 |
$147,000 |
13,447 |
|
BANK OF MONTREAL /CAN/ |
2782 |
- |
2023-12-31 |
18,395 |
$125,000 |
1,133 |
|
FMR LLC |
3043 |
- |
2023-12-31 |
16,074 |
$104,000 |
10,983 |
|
Change Path LLC |
603 |
- |
2023-12-31 |
14,886 |
$96,000 |
16 |
|
TOWER RESEARCH CAPITAL LLC |
2937 |
- |
2023-12-31 |
10,371 |
$67,000 |
2,002 |
|
SAGE RHINO CAPITAL LLC |
232 |
- |
2024-03-31 |
10,976 |
$65,000 |
333 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
7,830 |
$51,000 |
4,960 |
|
SIMPLEX TRADING LLC |
1407 |
- |
2024-03-31 |
8,330 |
$49,000 |
3,324 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1767 |
- |
2023-12-31 |
3,669 |
$24,000 |
298 |
|
EverSource Wealth Advisors LLC |
1338 |
- |
2023-12-31 |
2,556 |
$16,000 |
2,467 |
|
QUADRANT CAPITAL GROUP LLC |
2049 |
- |
2023-12-31 |
1,483 |
$10,000 |
1,483 |
|
Covestor Ltd |
1962 |
- |
2023-12-31 |
155 |
$1,000 |
80 |
|
|
65 Records found
|
1
|
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