|
Institutional
Holders
Total
Institutions:
|
236 6 |
|
Total
shares held :
|
100,448,724 |
|
% of shares
held :
|
43.22% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
1 |
|
Amount
of shares held :
|
7,203,231 |
|
% of shares
held change :
|
3.1% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.59 |
|
Last
Quarter's Ending
Price :
|
$8.85 |
|
Last
Quarter's Average
Price :
|
$10.81 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.04 (9.62%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
28
|
2,204,454
|
2.19%
|
|
|
Increased
Positions : |
88
|
12,731,912
|
12.68%
|
|
|
Unchanged
Positions : |
39
|
712,479
|
0.71%
|
|
|
Decreased
Positions : |
81
|
-4,914,084
|
-4.89%
|
|
|
Closed
Positions : |
34
|
-2,819,051
|
-2.81%
|
|
|
Guru
Positions : |
1
|
403,968
|
0.4%
|
|
|
|
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 |
1889 |
- |
2023-12-31 |
10,829,100 |
$95,838,000 |
34,231 |
|
STATE STREET CORP |
1319 |
- |
2023-12-31 |
10,770,306 |
$95,317,000 |
2,770,974 |
|
KEY GROUP HOLDINGS (CAYMAN), LTD. |
9 |
- |
2023-12-31 |
9,441,354 |
$83,556,000 |
855,354 |
|
DIMENSIONAL FUND ADVISORS INC |
1169 |
- |
2023-12-31 |
8,139,351 |
$72,035,000 |
1,833,302 |
|
ENCOMPASS CAPITAL ADVISORS LLC |
18 |
- |
2023-12-31 |
3,506,238 |
$31,030,000 |
962,061 |
|
GEODE CAPITAL MANAGEMENT LLC |
1989 |
- |
2023-12-31 |
1,979,306 |
$17,519,000 |
108,632 |
|
AMERICAN CENTURY COMPANIES INC |
1007 |
- |
2023-12-31 |
1,568,965 |
$13,885,000 |
247,774 |
|
GOLDMAN SACHS GROUP INC/ |
1862 |
- |
2023-12-31 |
1,466,851 |
$12,982,000 |
222,803 |
|
FIRST TRUST ADVISORS LP |
966 |
- |
2023-12-31 |
1,264,419 |
$11,190,000 |
299,496 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
677 |
- |
2023-12-31 |
1,166,929 |
$10,327,000 |
352,986 |
|
CITADEL ADVISORS LLC |
1147 |
- |
2023-12-31 |
1,145,781 |
$10,140,000 |
412,624 |
|
NORTHERN TRUST CORP |
2105 |
- |
2023-12-31 |
1,078,194 |
$9,542,000 |
34,676 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2042 |
- |
2023-12-31 |
1,015,403 |
$8,986,000 |
93,140 |
|
CITIGROUP INC |
926 |
- |
2023-12-31 |
865,167 |
$7,657,000 |
165,972 |
|
STIFEL FINANCIAL CORP |
1017 |
- |
2023-12-31 |
667,956 |
$5,911,000 |
14,683 |
|
RAFFERTY ASSET MANAGEMENT LLC |
427 |
- |
2023-12-31 |
619,684 |
$5,484,000 |
226,021 |
|
READYSTATE ASSET MANAGEMENT LP |
30 |
- |
2023-12-31 |
603,846 |
$5,344,000 |
530,090 |
|
PRINCIPAL FINANCIAL GROUP INC |
1533 |
- |
2023-12-31 |
594,021 |
$5,257,000 |
13,753 |
|
Cross Staff Investments Inc |
5 |
- |
2023-12-31 |
512,788 |
$4,538,000 |
7,479 |
|
Goehring & Rozencwajg Associates LLC |
30 |
- |
2023-12-31 |
498,170 |
$4,409,000 |
17,490 |
|
BANK OF AMERICA CORP /DE/ |
2972 |
- |
2023-12-31 |
476,900 |
$4,221,000 |
47,801 |
|
Connor Clark & Lunn Investment Management Ltd. |
497 |
- |
2023-12-31 |
443,591 |
$3,926,000 |
68,044 |
|
PDT PARTNERS, LLC |
52 |
- |
2023-12-31 |
416,029 |
$3,682,000 |
381,523 |
|
J P MORGAN CHASE & CO |
2630 |
- |
2023-12-31 |
410,103 |
$3,629,000 |
161,548 |
|
VAN DEN BERG MANAGEMENT INC *** -- Notable Guru -- |
30 |
- |
2023-12-31 |
403,968 |
$3,575,000 |
26,365 |
|
BARCLAYS PLC |
1821 |
- |
2023-12-31 |
339,960 |
$3,009,000 |
13,474 |
|
BNP PARIBAS ARBITRAGE SA |
1176 |
- |
2023-12-31 |
310,289 |
$2,746,000 |
159,757 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2248 |
- |
2023-12-31 |
309,263 |
$2,737,000 |
103,561 |
|
RHUMBLINE ADVISERS |
1793 |
- |
2023-12-31 |
286,372 |
$2,534,000 |
5,632 |
|
BALYASNY ASSET MANAGEMENT LLC |
997 |
- |
2023-12-31 |
230,213 |
$2,037,000 |
230,213 |
|
ExodusPoint Capital Management LP |
531 |
- |
2023-12-31 |
228,868 |
$2,025,000 |
228,868 |
|
Empowered Funds LLC |
552 |
- |
2023-12-31 |
202,852 |
$1,795,000 |
1,152 |
|
WELLS FARGO & CO/MN |
2575 |
- |
2023-12-31 |
202,405 |
$1,791,000 |
75,336 |
|
SANDERS MORRIS HARRIS INC/FA |
49 |
- |
2024-03-31 |
185,000 |
$1,717,000 |
185,000 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
829 |
- |
2023-12-31 |
190,671 |
$1,687,000 |
77,085 |
|
PRUDENTIAL FINANCIAL INC |
1572 |
- |
2023-12-31 |
180,794 |
$1,600,000 |
72,500 |
|
GROUP ONE TRADING, L.P. |
309 |
- |
2023-12-31 |
165,467 |
$1,464,000 |
158,043 |
|
Dynamic Technology Lab Private Ltd |
200 |
- |
2023-12-31 |
163,486 |
$1,447,000 |
108,858 |
|
CREDIT SUISSE/ |
2064 |
- |
2023-12-31 |
157,847 |
$1,397,000 |
75,837 |
|
WESBANCO BANK INC |
244 |
- |
2024-03-31 |
149,869 |
$1,391,000 |
149,869 |
|
LPL FINANCIAL CORP |
2741 |
- |
2023-12-31 |
153,315 |
$1,357,000 |
38,686 |
|
ISTHMUS PARTNERS LLC |
106 |
- |
2023-12-31 |
145,797 |
$1,290,000 |
16,886 |
|
ALLIANCEBERNSTEIN L.P. |
2180 |
- |
2023-12-31 |
134,700 |
$1,192,000 |
3,100 |
|
Man Group plc |
1240 |
- |
2023-12-31 |
112,542 |
$996,000 |
112,542 |
|
SIMPLEX TRADING LLC |
458 |
- |
2024-03-31 |
107,261 |
$995,000 |
26,592 |
|
MOODY NATIONAL BANK TRUST DIVISION |
204 |
- |
2024-03-31 |
105,930 |
$983,000 |
271 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
645 |
- |
2023-12-31 |
87,190 |
$772,000 |
1,679 |
|
TEXAS PERMANENT SCHOOL FUND |
1397 |
- |
2023-12-31 |
79,372 |
$702,000 |
1,324 |
|
PEAK6 Investments LLC |
448 |
- |
2023-12-31 |
76,919 |
$681,000 |
76,919 |
|
Moran Wealth Management LLC |
326 |
- |
2023-12-31 |
70,395 |
$623,000 |
30,351 |
|
Teza Capital Management LLC |
280 |
- |
2023-09-30 |
56,289 |
$621,000 |
30,008 |
|
FIFTH THIRD BANCORP |
723 |
- |
2024-03-31 |
61,377 |
$570,000 |
776 |
|
VIRTU FINANCIAL LLC |
369 |
- |
2023-12-31 |
64,197 |
$568,000 |
54,132 |
|
Illinois Municipal Retirement Fund |
1217 |
- |
2023-12-31 |
59,392 |
$526,000 |
6,742 |
|
Capital Square LLC |
|
- |
2023-12-31 |
58,660 |
$519,000 |
38,558 |
|
SG AMERICAS SECURITIES LLC |
1271 |
- |
2023-12-31 |
53,942 |
$477,000 |
2,389 |
|
Ensign Peak Advisors Inc |
1680 |
- |
2023-12-31 |
47,340 |
$419,000 |
7,300 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
41,381 |
$366,000 |
2,310 |
|
TOWER RESEARCH CAPITAL LLC |
1653 |
- |
2023-12-31 |
40,006 |
$354,000 |
27,527 |
|
RAYMOND JAMES & ASSOCIATES |
3290 |
- |
2024-03-31 |
34,750 |
$322,000 |
2,195 |
|
QUANTBOT TECHNOLOGIES LLC |
874 |
- |
2023-12-31 |
36,038 |
$319,000 |
20,789 |
|
FRANKLIN RESOURCES INC |
2095 |
- |
2023-12-31 |
34,742 |
$307,000 |
615 |
|
MARINER WEALTH ADVISORS, LLC |
2327 |
- |
2023-12-31 |
34,532 |
$306,000 |
19,244 |
|
Outfitter Financial LLC |
73 |
- |
2023-12-31 |
34,300 |
$304,000 |
1,630 |
|
Kestra Advisory Services LLC |
1828 |
- |
2023-12-31 |
34,160 |
$302,000 |
8,321 |
|
DOLIVER CAPITAL ADVISORS INC |
132 |
- |
2024-03-31 |
26,416 |
$245,000 |
3,290 |
|
Russell Investments Group Ltd. |
2329 |
- |
2023-12-31 |
24,030 |
$213,000 |
2,637 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
2180 |
- |
2023-12-31 |
23,145 |
$205,000 |
11,281 |
|
J.W. COLE ADVISORS INC. |
767 |
- |
2023-12-31 |
19,855 |
$176,000 |
19,855 |
|
PICTET ASSET MANAGEMENT SA |
1766 |
- |
2023-06-30 |
14,528 |
$169,000 |
2,281 |
|
CALLAHAN LEIGHTON & CO LLC |
141 |
- |
2024-03-31 |
18,000 |
$167,000 |
1,000 |
|
MARSHALL WACE LLP |
1665 |
- |
2023-12-31 |
18,719 |
$166,000 |
18,719 |
|
ENVESTNET ASSET MANAGEMENT INC |
3838 |
- |
2023-12-31 |
18,638 |
$165,000 |
158 |
|
AE Wealth Management LLC |
1899 |
- |
2023-12-31 |
19,325 |
$154,000 |
8,043 |
|
PROSHARE ADVISORS LLC |
1704 |
- |
2023-12-31 |
17,260 |
$153,000 |
3,264 |
|
Stratos Wealth Partners LTD. |
1292 |
- |
2024-03-31 |
16,475 |
$153,000 |
5,471 |
|
HIGHTOWER ADVISORS, LLC |
3017 |
- |
2023-12-31 |
16,811 |
$149,000 |
1,678 |
|
ADVISOR PARTNERS II LLC |
1211 |
- |
2023-09-30 |
12,963 |
$143,000 |
124 |
|
WEALTHSOURCE PARTNERS LLC |
482 |
- |
2023-12-31 |
15,124 |
$134,000 |
15,124 |
|
AJ WEALTH STRATEGIES LLC |
288 |
- |
2023-06-30 |
10,236 |
$119,000 |
125 |
|
PITTENGER & ANDERSON INC |
255 |
- |
2023-12-31 |
12,500 |
$111,000 |
2,500 |
|
Lido Advisors LLC |
1117 |
- |
2023-12-31 |
10,617 |
$94,000 |
617 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
10,568 |
$94,000 |
197 |
|
Steward Financial Group LLC |
111 |
- |
2023-09-30 |
6,776 |
$74,000 |
3,151 |
|
Tradition Wealth Management LLC |
588 |
- |
2023-12-31 |
6,485 |
$57,000 |
500 |
|
Hexagon Capital Partners LLC |
454 |
- |
2024-03-31 |
4,929 |
$46,000 |
4,711 |
|
Goss Wealth Management LLC |
2255 |
- |
2023-12-31 |
5,000 |
$44,000 |
1,000 |
|
GAMMA Investing LLC |
1115 |
- |
2024-03-31 |
4,771 |
$44,000 |
3,869 |
|
CWM LLC |
2418 |
- |
2024-03-31 |
4,282 |
$40,000 |
1,130 |
|
Westside Investment Management Inc. |
433 |
- |
2024-03-31 |
3,000 |
$28,000 |
1,000 |
|
Spire Wealth Management |
1618 |
- |
2024-03-31 |
1,551 |
$14,000 |
51 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1926 |
- |
2023-12-31 |
1,123 |
$10,000 |
296 |
|
SIGNATUREFD, LLC |
2290 |
- |
2023-12-31 |
994 |
$9,000 |
305 |
|
Lindbrook Capital LLC |
1726 |
- |
2024-03-31 |
780 |
$7,000 |
431 |
|
HANSON MCCLAIN, INC. |
2688 |
- |
2024-03-31 |
311 |
$3,000 |
6 |
|
QUADRANT CAPITAL GROUP LLC |
2495 |
- |
2023-12-31 |
220 |
$2,000 |
63 |
|
Farther Finance Advisors LLC |
2942 |
- |
2023-12-31 |
160 |
$1,000 |
150 |
|
|
97 Records found
|
1
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