|
Institutional
Holders
Total
Institutions:
|
176 1 |
|
Total
shares held :
|
147,004,872 |
|
% of shares
held :
|
14.55% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-19 |
|
Amount
of shares held :
|
-12,727,302 |
|
% of shares
held change :
|
-1.26% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$2.40 |
|
Last
Quarter's Ending
Price :
|
$2.32 |
|
Last
Quarter's Average
Price :
|
$2.36 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.05 (2.12%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
16
|
3,968,364
|
2.7%
|
|
|
Increased
Positions : |
49
|
5,516,007
|
3.75%
|
|
|
Unchanged
Positions : |
44
|
12,612,365
|
8.58%
|
|
|
Decreased
Positions : |
67
|
-17,100,960
|
-11.63%
|
|
|
Closed
Positions : |
17
|
-5,110,713
|
-3.48%
|
|
|
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. |
2561 |
- |
2023-12-31 |
17,294,770 |
$40,124,000 |
-493,190 |
|
Polunin Capital Partners Ltd |
|
- |
2023-12-31 |
11,824,717 |
$27,433,000 |
-295,000 |
|
VANGUARD GROUP INC |
2508 |
- |
2023-12-31 |
10,405,380 |
$24,140,000 |
-259,935 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
478 |
- |
2023-12-31 |
8,057,141 |
$18,693,000 |
-143,427 |
|
MANGROVE PARTNERS |
24 |
- |
2023-12-31 |
7,952,924 |
$18,451,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
1901 |
- |
2023-12-31 |
7,535,226 |
$17,482,000 |
-5,667,848 |
|
TSP CAPITAL MANAGEMENT GROUP LLC |
4 |
- |
2023-12-31 |
7,332,220 |
$17,011,000 |
-20,807 |
|
STATE STREET CORP |
2287 |
- |
2023-12-31 |
5,713,447 |
$15,037,000 |
254,766 |
|
RENAISSANCE TECHNOLOGIES LLC |
850 |
- |
2023-12-31 |
5,258,601 |
$12,200,000 |
769,795 |
|
ACADIAN ASSET MANAGEMENT LLC |
268 |
- |
2023-12-31 |
5,067,395 |
$11,749,000 |
517,288 |
|
J P MORGAN CHASE & CO |
2049 |
- |
2023-12-31 |
4,146,457 |
$9,620,000 |
-210,483 |
|
MILLENNIUM MANAGEMENT LLC |
1465 |
- |
2023-12-31 |
3,946,420 |
$9,156,000 |
394,470 |
|
MORGAN STANLEY |
3486 |
- |
2023-12-31 |
3,476,974 |
$8,067,000 |
774,338 |
|
Crossmark Global Holdings Inc. |
160 |
*New |
2023-12-31 |
3,259,724 |
$7,562,000 |
3,259,724 |
|
CITIGROUP INC |
936 |
- |
2023-12-31 |
3,211,674 |
$7,451,000 |
-433 |
|
TWO SIGMA INVESTMENTS LLC |
736 |
- |
2023-12-31 |
2,965,566 |
$6,880,000 |
-705,252 |
|
GOLDMAN SACHS GROUP INC/ |
2347 |
- |
2023-12-31 |
2,912,065 |
$6,756,000 |
-126,307 |
|
TWO SIGMA ADVISERS, LLC |
788 |
- |
2023-12-31 |
2,234,130 |
$5,183,000 |
499,500 |
|
SPX Equities Gestao de Recursos Ltda |
34 |
- |
2023-12-31 |
2,026,804 |
$4,702,000 |
-1,771,605 |
|
MANUFACTURERES LIFE INSURANCE CO |
1207 |
- |
2023-12-31 |
1,795,960 |
$4,167,000 |
48,813 |
|
Connor Clark & Lunn Investment Management Ltd. |
485 |
- |
2023-12-31 |
1,762,951 |
$4,090,000 |
2,518 |
|
Banco BTG Pactual S.A. |
28 |
- |
2023-12-31 |
1,679,300 |
$3,879,000 |
311,200 |
|
SEI INVESTMENTS CO |
1301 |
- |
2023-12-31 |
1,615,407 |
$3,748,000 |
-89,850 |
|
LEGAL & GENERAL GROUP PLC |
1693 |
- |
2023-12-31 |
1,511,234 |
$3,514,000 |
263,655 |
|
Trium Capital LLP |
22 |
- |
2023-12-31 |
1,457,553 |
$3,382,000 |
-854,107 |
|
CITADEL ADVISORS LLC |
1988 |
- |
2023-12-31 |
1,281,219 |
$2,972,000 |
-1,299,741 |
|
AQR CAPITAL MANAGEMENT LLC |
1177 |
- |
2023-12-31 |
1,256,569 |
$2,915,000 |
4,759 |
|
PZENA INVESTMENT MANAGEMENT LLC |
131 |
- |
2023-12-31 |
1,208,196 |
$2,803,000 |
-98,300 |
|
AMERICAN CENTURY COMPANIES INC |
1630 |
- |
2023-12-31 |
1,181,597 |
$2,741,000 |
206,056 |
|
NORTHERN TRUST CORP |
2919 |
- |
2023-12-31 |
983,321 |
$2,281,000 |
-42,631 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
825 |
- |
2023-12-31 |
920,600 |
$2,136,000 |
0 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
350 |
- |
2023-12-31 |
853,378 |
$1,980,000 |
0 |
|
AMUNDI |
1127 |
- |
2023-12-31 |
814,513 |
$1,955,000 |
0 |
|
DIMENSIONAL FUND ADVISORS INC |
2846 |
- |
2023-12-31 |
658,845 |
$1,529,000 |
-18,253 |
|
Russell Investments Group Ltd. |
1729 |
- |
2023-12-31 |
656,350 |
$1,518,000 |
0 |
|
INVESCO LTD |
2634 |
- |
2023-12-31 |
641,904 |
$1,489,000 |
123,567 |
|
Qtron Investments LLC |
81 |
- |
2023-12-31 |
636,971 |
$1,478,000 |
-176,576 |
|
JANE STREET GROUP LLC |
2777 |
- |
2023-12-31 |
622,190 |
$1,443,000 |
-579,223 |
|
Promethos Capital LLC |
25 |
- |
2023-12-31 |
614,304 |
$1,425,000 |
0 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1401 |
- |
2023-12-31 |
603,497 |
$1,390,000 |
-1,054,001 |
|
ATIVO CAPITAL MANAGEMENT LLC |
|
- |
2023-12-31 |
528,149 |
$1,225,000 |
-4,665 |
|
HSBC HOLDINGS PLC |
1330 |
- |
2023-12-31 |
520,967 |
$1,209,000 |
-69,465 |
|
Jenkins Wealth |
39 |
*New |
2022-12-31 |
499,546 |
$1,014,000 |
499,546 |
|
ENVESTNET ASSET MANAGEMENT INC |
2948 |
- |
2023-12-31 |
411,711 |
$955,000 |
148,752 |
|
VAN ECK ASSOCIATES CORP |
971 |
- |
2023-12-31 |
408,842 |
$949,000 |
-1,063,901 |
|
STIFEL FINANCIAL CORP |
2190 |
- |
2023-12-31 |
392,044 |
$910,000 |
364,043 |
|
GREENLEAF TRUST |
328 |
- |
2023-12-31 |
351,302 |
$815,000 |
0 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1140 |
*New |
2023-12-31 |
344,009 |
$798,000 |
344,009 |
|
LONGFELLOW INVESTMENT MANAGEMENT CO LTD PARTNERSHI |
65 |
- |
2023-12-31 |
328,964 |
$763,000 |
160,953 |
|
ROYAL BANK OF CANADA |
3293 |
- |
2023-12-31 |
328,554 |
$762,000 |
280,597 |
|
US BANCORP |
1283 |
- |
2023-12-31 |
311,614 |
$723,000 |
8,901 |
|
Kapitalo Investimentos Ltda |
73 |
- |
2023-12-31 |
269,582 |
$625,000 |
37,000 |
|
Pacer Advisors Inc. |
1058 |
- |
2023-12-31 |
266,738 |
$619,000 |
26,959 |
|
GUGGENHEIM CAPITAL LLC |
1371 |
- |
2023-12-31 |
264,449 |
$614,000 |
9,701 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1360 |
- |
2023-12-31 |
253,090 |
$587,000 |
3,021 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
828 |
- |
2023-12-31 |
244,691 |
$568,000 |
5,380 |
|
Vident Advisory LLC |
777 |
- |
2023-12-31 |
215,272 |
$499,000 |
-120,149 |
|
CI Private Wealth LLC |
1632 |
- |
2023-12-31 |
202,257 |
$469,000 |
-8,793 |
|
WETHERBY ASSET MANAGEMENT INC |
580 |
- |
2023-12-31 |
195,079 |
$453,000 |
-8,033 |
|
Banque Cantonale Vaudoise |
472 |
- |
2024-03-31 |
150,000 |
$371,000 |
0 |
|
SIGNATUREFD, LLC |
588 |
- |
2023-12-31 |
152,661 |
$354,000 |
-5,949 |
|
QUANTBOT TECHNOLOGIES LLC |
877 |
- |
2023-12-31 |
136,985 |
$318,000 |
71,820 |
|
RHUMBLINE ADVISERS |
2934 |
- |
2023-12-31 |
134,320 |
$312,000 |
-24,640 |
|
EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
310 |
- |
2023-12-31 |
133,074 |
$309,000 |
0 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
127,901 |
$297,000 |
-5,647 |
|
FIXED INCOME SECURITIES INC |
1044 |
- |
2023-12-31 |
128,162 |
$297,000 |
39,712 |
|
SkyOak Wealt LLC |
199 |
- |
2023-12-31 |
117,493 |
$273,000 |
-707 |
|
SYON CAPITAL LLC |
372 |
- |
2023-12-31 |
116,993 |
$271,000 |
16,035 |
|
VPR Management LLC |
45 |
- |
2023-12-31 |
113,498 |
$263,000 |
0 |
|
HIGHTOWER ADVISORS, LLC |
2759 |
- |
2023-12-31 |
111,127 |
$255,000 |
932 |
|
Qube Research & Technologies Ltd |
2304 |
- |
2023-12-31 |
110,013 |
$255,000 |
69,450 |
|
Ethic Inc. |
937 |
- |
2023-12-31 |
105,811 |
$245,000 |
-7,622 |
|
QRG CAPITAL MANAGEMENT INC. |
932 |
- |
2023-12-31 |
105,658 |
$245,000 |
-11,762 |
|
MARINER WEALTH ADVISORS, LLC |
2544 |
- |
2023-12-31 |
101,912 |
$236,000 |
-21,666 |
|
Gitterman Wealth Management LLC |
71 |
- |
2023-12-31 |
98,808 |
$229,000 |
-1,896 |
|
Goss Wealth Management LLC |
1685 |
*New |
2023-12-31 |
90,288 |
$208,000 |
90,288 |
|
Cubist Systematic Strategies LLC |
1640 |
- |
2023-12-31 |
88,376 |
$205,000 |
44,861 |
|
CREATIVE PLANNING |
2414 |
- |
2023-12-31 |
87,258 |
$202,000 |
261 |
|
SEGALL BRYANT & HAMILL |
299 |
- |
2023-12-31 |
86,300 |
$200,000 |
0 |
|
Virtus ETF Advisers LLC |
307 |
- |
2023-12-31 |
78,877 |
$183,000 |
1,908 |
|
ADVISOR PARTNERS II LLC |
1192 |
- |
2023-09-30 |
72,311 |
$175,000 |
15,892 |
|
CAPROCK Group Inc. |
661 |
- |
2023-12-31 |
71,687 |
$173,000 |
1,039 |
|
QUADRANT CAPITAL GROUP LLC |
675 |
- |
2023-12-31 |
73,785 |
$171,000 |
664 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2496 |
- |
2023-12-31 |
68,806 |
$160,000 |
0 |
|
Pathstone Holdings LLC |
2096 |
- |
2023-12-31 |
66,368 |
$154,000 |
0 |
|
DEUTSCHE BANK AG |
2948 |
*New |
2023-12-31 |
61,549 |
$143,000 |
61,549 |
|
Winton Capital Group Ltd |
684 |
- |
2023-12-31 |
60,902 |
$141,000 |
28,507 |
|
BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
652 |
- |
2023-12-31 |
60,905 |
$141,000 |
0 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1878 |
- |
2023-12-31 |
59,629 |
$138,000 |
-19,700 |
|
Veriti Management LLC |
765 |
- |
2024-03-31 |
54,080 |
$134,000 |
-12,049 |
|
VIRTU FINANCIAL LLC |
962 |
*New |
2023-12-31 |
56,535 |
$131,000 |
56,535 |
|
Balentine LLC |
498 |
- |
2023-12-31 |
56,270 |
$131,000 |
-18,704 |
|
PURE FINANCIAL ADVISORS, INC. |
307 |
- |
2024-03-31 |
50,912 |
$126,000 |
0 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
53,812 |
$125,000 |
-14,100 |
|
Capital Financial Services LLC |
76 |
- |
2022-12-31 |
60,361 |
$123,000 |
0 |
|
PROFUND ADVISORS LLC |
1090 |
- |
2023-12-31 |
52,766 |
$122,000 |
6,079 |
|
STABLEFORD CAPITAL II LLC |
124 |
- |
2024-03-31 |
48,125 |
$119,000 |
0 |
|
LAZARD ASSET MANAGEMENT LLC |
1417 |
- |
2023-12-31 |
46,768 |
$108,000 |
0 |
|
Sequoia Financial Advisors LLC |
|
- |
2023-12-31 |
46,518 |
$108,000 |
-2,223 |
|
WEST FAMILY INVESTMENTS, INC. |
228 |
- |
2023-12-31 |
46,024 |
$107,000 |
0 |
|
|
100 Records found
|
1
|
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