|
Institutional
Holders
Total
Institutions:
|
249 5 |
|
Total
shares held :
|
116,647,721 |
|
% of shares
held :
|
49.91% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
26 |
|
Amount
of shares held :
|
12,791,013 |
|
% of shares
held change :
|
5.47% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$5.24 |
|
Last
Quarter's Ending
Price :
|
$4.99 |
|
Last
Quarter's Average
Price :
|
$5.03 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.42 (8.35%) |
|
|
|
|
|
|
|
|
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 |
1806 |
- |
2023-12-31 |
22,647,811 |
$113,013,000 |
23,241 |
|
BLACKROCK INC. |
2020 |
- |
2023-12-31 |
20,893,980 |
$104,261,000 |
1,166,980 |
|
STATE STREET CORP |
1995 |
- |
2023-12-31 |
5,488,028 |
$27,983,000 |
101,901 |
|
GEODE CAPITAL MANAGEMENT LLC |
1796 |
- |
2023-12-31 |
4,864,184 |
$24,275,000 |
125,680 |
|
MILLENNIUM MANAGEMENT LLC |
1212 |
- |
2023-12-31 |
2,765,975 |
$13,802,000 |
2,411,615 |
|
Leeward Investments LLC - MA |
87 |
- |
2024-03-31 |
2,752,707 |
$12,690,000 |
27,077 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1872 |
- |
2023-12-31 |
2,478,859 |
$12,370,000 |
78,731 |
|
FIXED INCOME SECURITIES INC |
112 |
- |
2023-12-31 |
1,980,819 |
$9,884,000 |
175,098 |
|
ALLIANZ ASSET MANAGEMENT AG |
633 |
- |
2023-12-31 |
1,652,360 |
$8,245,000 |
229,925 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
713 |
- |
2024-03-31 |
1,447,304 |
$8,134,000 |
44,364 |
|
VAN ECK ASSOCIATES CORP |
487 |
- |
2024-03-31 |
1,511,412 |
$6,968,000 |
119,648 |
|
MORGAN STANLEY |
3611 |
- |
2023-12-31 |
1,363,881 |
$6,806,000 |
268,317 |
|
J P MORGAN CHASE & CO |
2361 |
- |
2023-12-31 |
1,148,117 |
$5,729,000 |
187,203 |
|
WOLVERINE ASSET MANAGEMENT LLC |
37 |
- |
2023-12-31 |
1,141,057 |
$5,694,000 |
825,743 |
|
We Are One Seven LLC |
85 |
- |
2023-12-31 |
990,356 |
$4,942,000 |
957,818 |
|
GOLDMAN SACHS GROUP INC/ |
2711 |
- |
2023-12-31 |
794,404 |
$3,964,000 |
226,849 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2095 |
- |
2023-12-31 |
745,153 |
$3,719,000 |
9,802 |
|
Qube Research & Technologies Ltd |
1096 |
- |
2023-12-31 |
627,347 |
$3,130,000 |
599,576 |
|
Cadent Capital Advisors LLC |
29 |
- |
2024-03-31 |
622,442 |
$2,869,000 |
200,058 |
|
PINEBRIDGE INVESTMENTS LTD |
352 |
- |
2023-12-31 |
546,611 |
$2,728,000 |
255,214 |
|
JANE STREET GROUP LLC |
2111 |
- |
2023-12-31 |
532,577 |
$2,658,000 |
368,637 |
|
ALLIANCEBERNSTEIN L.P. |
1796 |
- |
2023-12-31 |
512,301 |
$2,556,000 |
241,830 |
|
D E SHAW & CO INC |
1609 |
- |
2023-12-31 |
384,786 |
$1,920,000 |
371,408 |
|
BARCLAYS PLC |
2142 |
- |
2023-12-31 |
374,562 |
$1,868,000 |
254,230 |
|
CAXTON ASSOCIATES LLC |
155 |
- |
2023-12-31 |
313,682 |
$1,565,000 |
159,937 |
|
MARINER WEALTH ADVISORS, LLC |
1314 |
- |
2023-12-31 |
241,051 |
$1,203,000 |
213,177 |
|
HRT FINANCIAL LLC |
842 |
- |
2023-12-31 |
237,106 |
$1,183,000 |
207,492 |
|
BI Asset Management Fondsmaeglerselskab A/S |
339 |
- |
2024-03-31 |
246,201 |
$1,135,000 |
103,870 |
|
BANK OF AMERICA CORP /DE/ |
3999 |
- |
2023-12-31 |
202,547 |
$1,011,000 |
73,999 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1906 |
- |
2023-12-31 |
180,649 |
$902,000 |
4,347 |
|
LPL FINANCIAL CORP |
3146 |
- |
2023-12-31 |
169,248 |
$845,000 |
15,940 |
|
Penserra Capital Management LLC |
413 |
- |
2023-12-31 |
161,243 |
$804,000 |
17,333 |
|
DAVIDSON D A & CO |
809 |
- |
2023-12-31 |
144,268 |
$720,000 |
7,227 |
|
FIRST TRUST ADVISORS LP |
2058 |
- |
2023-12-31 |
142,964 |
$713,000 |
73,321 |
|
FINANCIAL NETWORK |
1648 |
- |
2023-12-31 |
134,683 |
$672,000 |
1,261 |
|
SG AMERICAS SECURITIES LLC |
1101 |
- |
2023-12-31 |
127,699 |
$637,000 |
16,540 |
|
FRANKLIN RESOURCES INC |
1784 |
- |
2023-12-31 |
123,648 |
$617,000 |
111,095 |
|
CITIGROUP INC |
2454 |
- |
2023-12-31 |
119,410 |
$596,000 |
32,780 |
|
Y-Intercept (Hong Kong) Ltd |
570 |
- |
2023-12-31 |
106,973 |
$534,000 |
52,059 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
693 |
- |
2023-09-30 |
92,000 |
$502,000 |
42,700 |
|
ROYAL BANK OF CANADA |
3665 |
- |
2023-12-31 |
98,422 |
$491,000 |
3,116 |
|
Schonfeld Strategic Advisors LLC |
1238 |
- |
2023-12-31 |
90,350 |
$451,000 |
90,350 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2124 |
- |
2023-12-31 |
79,843 |
$398,000 |
145 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1479 |
- |
2023-12-31 |
77,115 |
$385,000 |
54,689 |
|
TOWER RESEARCH CAPITAL LLC |
1622 |
- |
2023-12-31 |
73,431 |
$366,000 |
69,772 |
|
AQR CAPITAL MANAGEMENT LLC |
2003 |
- |
2023-12-31 |
71,677 |
$358,000 |
3,894 |
|
Squarepoint Ops LLC |
1913 |
- |
2023-12-31 |
65,160 |
$325,000 |
49,686 |
|
Global Retirement Partners LLC |
724 |
- |
2024-03-31 |
51,902 |
$239,000 |
425 |
|
H D Vest Advisory Services |
1452 |
- |
2023-12-31 |
41,031 |
$205,000 |
9,898 |
|
Dynamic Technology Lab Private Ltd |
874 |
- |
2023-12-31 |
40,547 |
$202,000 |
22,216 |
|
PROSHARE ADVISORS LLC |
1653 |
- |
2023-12-31 |
37,677 |
$188,000 |
7,411 |
|
WEDBUSH MORGAN SECURITIES INC |
983 |
- |
2023-12-31 |
34,963 |
$174,000 |
33 |
|
AMERIPRISE FINANCIAL INC |
3671 |
- |
2023-12-31 |
32,329 |
$161,000 |
10,014 |
|
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC |
711 |
- |
2024-03-31 |
31,070 |
$141,000 |
6,250 |
|
LAZARD ASSET MANAGEMENT LLC |
1326 |
- |
2023-12-31 |
27,193 |
$135,000 |
18,193 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
2247 |
- |
2024-03-31 |
25,398 |
$117,000 |
1,109 |
|
PFG Investments LLC |
950 |
- |
2024-03-31 |
24,738 |
$114,000 |
14,172 |
|
Bleakley Financial Group LLC |
|
- |
2023-12-31 |
19,529 |
$97,000 |
4,762 |
|
Sawtooth Asset Management Inc. |
1016 |
- |
2023-12-31 |
19,529 |
$97,000 |
4,762 |
|
INSIGNEO ADVISORY SERVICES LLC |
427 |
- |
2023-12-31 |
18,852 |
$96,000 |
4,424 |
|
STRATEGIC ADVISORS LLC |
200 |
- |
2024-03-31 |
20,155 |
$93,000 |
2,500 |
|
AE Wealth Management LLC |
1948 |
- |
2023-12-31 |
15,124 |
$76,000 |
3,672 |
|
Sigma Planning Corp |
1173 |
- |
2024-03-31 |
16,185 |
$75,000 |
2,829 |
|
State of Wyoming |
1197 |
- |
2023-12-31 |
14,261 |
$71,000 |
2,115 |
|
Pensionmark Financial Group LLC |
375 |
- |
2023-12-31 |
13,700 |
$70,000 |
1,700 |
|
Leading Edge Financial Planning LLC |
54 |
- |
2024-03-31 |
14,669 |
$68,000 |
3,891 |
|
FMR LLC |
3239 |
- |
2023-12-31 |
13,130 |
$66,000 |
2,591 |
|
Stiles Financial Services Inc |
175 |
- |
2024-03-31 |
12,764 |
$59,000 |
43 |
|
US BANCORP |
3093 |
- |
2023-12-31 |
3,268 |
$16,000 |
662 |
|
Parallel Advisors LLC |
2087 |
- |
2023-12-31 |
2,908 |
$15,000 |
33 |
|
Quarry LP |
923 |
- |
2023-12-31 |
2,591 |
$13,000 |
635 |
|
Gould Capital LLC |
144 |
- |
2023-12-31 |
2,517 |
$13,000 |
89 |
|
NBC SECURITIES INC. |
1592 |
- |
2024-03-31 |
2,684 |
$12,000 |
2,204 |
|
Russell Investments Group Ltd. |
2702 |
- |
2023-12-31 |
2,341 |
$12,000 |
1,333 |
|
Newbridge Financial Services Group Inc. |
823 |
- |
2024-03-31 |
1,772 |
$8,000 |
72 |
|
SANDY SPRING BANK |
|
- |
2023-12-31 |
1,224 |
$6,000 |
43 |
|
Farther Finance Advisors LLC |
2329 |
- |
2023-12-31 |
679 |
$3,000 |
550 |
|
Semmax Financial Advisors Inc. |
303 |
- |
2023-12-31 |
383 |
$2,000 |
8 |
|
MASSMUTUAL TRUST CO FSB/ADV |
1734 |
- |
2024-03-31 |
145 |
$1,000 |
145 |
|
PARKSIDE FINANCIAL BANK & TRUST |
1724 |
- |
2024-03-31 |
192 |
$1,000 |
125 |
|
HANSON MCCLAIN, INC. |
3239 |
- |
2024-03-31 |
224 |
$1,000 |
4 |
|
Versant Capital Management Inc |
1701 |
- |
2024-03-31 |
108 |
$0 |
57 |
|
|
82 Records found
|
1
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