|
Institutional
Holders
Total
Institutions:
|
243 27 |
|
Total
shares held :
|
85,820,192 |
|
% of shares
held :
|
69.13% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-21 |
|
Amount
of shares held :
|
71,233 |
|
% of shares
held change :
|
0.06% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$4.65 |
|
Last
Quarter's Ending
Price :
|
$6.35 |
|
Last
Quarter's Average
Price :
|
$4.93 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.47 (29.82%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
20
|
1,530,825
|
1.78%
|
|
|
Increased
Positions : |
83
|
6,342,413
|
7.39%
|
|
|
Unchanged
Positions : |
63
|
3,133,334
|
3.65%
|
|
|
Decreased
Positions : |
77
|
-4,146,907
|
-4.83%
|
|
|
Closed
Positions : |
47
|
-3,655,098
|
-4.26%
|
|
|
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. |
1836 |
- |
2023-12-31 |
23,089,358 |
$146,617,000 |
1,692,396 |
|
VANGUARD GROUP INC |
1920 |
- |
2023-12-31 |
14,118,982 |
$89,656,000 |
168,162 |
|
STATE STREET CORP |
1768 |
- |
2023-12-31 |
6,965,400 |
$44,230,000 |
1,128,762 |
|
GEODE CAPITAL MANAGEMENT LLC |
1973 |
- |
2023-12-31 |
2,835,822 |
$18,010,000 |
181,624 |
|
LEGAL & GENERAL GROUP PLC |
960 |
- |
2023-12-31 |
2,283,953 |
$14,503,000 |
55,051 |
|
EXCHANGE TRADED CONCEPTS LLC |
85 |
- |
2024-03-31 |
3,209,700 |
$14,251,000 |
681,991 |
|
NORTHERN TRUST CORP |
2109 |
- |
2023-12-31 |
1,497,911 |
$9,512,000 |
70,930 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2157 |
- |
2023-12-31 |
1,130,655 |
$7,180,000 |
92,167 |
|
ROYAL BANK OF CANADA |
1748 |
- |
2023-12-31 |
985,817 |
$6,258,000 |
314,865 |
|
Cowen Prime Advisors LLC |
12 |
- |
2023-06-30 |
599,033 |
$5,948,000 |
26,305 |
|
PINNACLE ASSOCIATES LTD |
248 |
- |
2024-03-31 |
1,073,474 |
$4,766,000 |
40,198 |
|
FIRST TRUST ADVISORS LP |
1431 |
- |
2023-12-31 |
587,214 |
$3,729,000 |
100,997 |
|
Silverberg Bernstein Capital Management LLC |
8 |
- |
2024-03-31 |
803,179 |
$3,566,000 |
65,616 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
699 |
- |
2023-12-31 |
544,834 |
$3,460,000 |
475,559 |
|
LPL FINANCIAL CORP |
2162 |
- |
2023-12-31 |
408,992 |
$2,597,000 |
6,776 |
|
RHUMBLINE ADVISERS |
1830 |
- |
2023-12-31 |
363,188 |
$2,306,000 |
5,923 |
|
CAXTON ASSOCIATES LLC |
109 |
- |
2023-12-31 |
358,800 |
$2,278,000 |
46,896 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2335 |
- |
2023-12-31 |
353,774 |
$2,246,000 |
20,505 |
|
CREDIT SUISSE/ |
1892 |
- |
2023-12-31 |
293,663 |
$1,865,000 |
2,259 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
814 |
- |
2023-12-31 |
276,898 |
$1,758,000 |
111,922 |
|
ExodusPoint Capital Management LP |
617 |
- |
2023-12-31 |
240,547 |
$1,527,000 |
240,547 |
|
VERITION FUND MANAGEGMENT LLC |
659 |
- |
2023-12-31 |
224,843 |
$1,428,000 |
224,843 |
|
BARCLAYS PLC |
2339 |
- |
2023-12-31 |
215,253 |
$1,366,000 |
143,251 |
|
UBS Group AG |
3228 |
- |
2023-12-31 |
200,924 |
$1,276,000 |
182,349 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1452 |
- |
2023-12-31 |
187,761 |
$1,186,000 |
2,723 |
|
BP WEALTH MANAGEMENT LLC |
334 |
- |
2023-12-31 |
157,748 |
$1,002,000 |
225 |
|
BANK OF AMERICA CORP /DE/ |
4052 |
- |
2023-12-31 |
148,424 |
$942,000 |
51,490 |
|
TWO SIGMA INVESTMENTS LLC |
2038 |
- |
2023-12-31 |
134,970 |
$857,000 |
7,388 |
|
JANE STREET GROUP LLC |
3364 |
- |
2023-12-31 |
134,414 |
$854,000 |
56,900 |
|
MILLENNIUM MANAGEMENT LLC |
2808 |
- |
2023-12-31 |
133,779 |
$849,000 |
88,155 |
|
GTS SECURITIES LLC |
694 |
- |
2023-12-31 |
125,564 |
$797,000 |
53,442 |
|
CITIGROUP INC |
2312 |
- |
2023-12-31 |
115,936 |
$736,000 |
12,789 |
|
TEXAS PERMANENT SCHOOL FUND |
1387 |
- |
2023-12-31 |
114,492 |
$727,000 |
2,111 |
|
SIMPLEX TRADING LLC |
557 |
- |
2024-03-31 |
157,372 |
$698,000 |
142,249 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2069 |
- |
2023-12-31 |
99,594 |
$633,000 |
7,391 |
|
CI Private Wealth LLC |
1503 |
- |
2023-12-31 |
95,417 |
$606,000 |
62,780 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1707 |
- |
2023-12-31 |
80,944 |
$514,000 |
4,229 |
|
GROUP ONE TRADING, L.P. |
527 |
- |
2023-12-31 |
79,438 |
$504,000 |
36,079 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
333 |
- |
2023-12-31 |
76,702 |
$487,000 |
76,700 |
|
ETF MANAGERS GROUP LLC |
443 |
- |
2023-03-31 |
43,274 |
$464,000 |
645 |
|
AMERICAN INTERNATIONAL GROUP INC |
1719 |
- |
2023-12-31 |
71,238 |
$452,000 |
963 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
426 |
- |
2023-12-31 |
67,561 |
$429,000 |
3,167 |
|
COMERICA BANK |
1947 |
- |
2023-12-31 |
65,026 |
$413,000 |
2,573 |
|
WELLS FARGO & CO/MN |
3533 |
- |
2023-12-31 |
57,116 |
$363,000 |
699 |
|
IMCCHICAGO, LLC |
370 |
- |
2024-03-31 |
79,850 |
$355,000 |
18,650 |
|
AMERICAN CENTURY COMPANIES INC |
2469 |
- |
2023-12-31 |
54,934 |
$349,000 |
39,552 |
|
FMR LLC |
2638 |
- |
2023-12-31 |
51,946 |
$330,000 |
35,017 |
|
Schonfeld Strategic Advisors LLC |
1326 |
- |
2023-12-31 |
50,781 |
$322,000 |
50,781 |
|
MARINER WEALTH ADVISORS, LLC |
2332 |
- |
2023-12-31 |
47,926 |
$304,000 |
35,785 |
|
WALLEYE TRADING LLC |
973 |
- |
2023-12-31 |
46,076 |
$293,000 |
9,296 |
|
FEDERATED INVESTORS INC /PA/ |
1462 |
- |
2023-12-31 |
40,788 |
$259,000 |
17,408 |
|
GABELLI FUNDS LLC |
928 |
- |
2023-12-31 |
40,000 |
$254,000 |
25,000 |
|
TOWER RESEARCH CAPITAL LLC |
1918 |
- |
2023-12-31 |
38,934 |
$247,000 |
31,004 |
|
Inspire Advisors LLC |
264 |
- |
2023-12-31 |
37,549 |
$238,000 |
21,579 |
|
CAPTRUST FINANCIAL ADVISORS |
2294 |
- |
2023-12-31 |
35,375 |
$225,000 |
1,110 |
|
PROSHARE ADVISORS LLC |
1601 |
- |
2023-12-31 |
33,563 |
$213,000 |
9,203 |
|
Cresset Asset Management LLC |
1663 |
- |
2023-12-31 |
32,035 |
$203,000 |
10,412 |
|
VICTORY CAPITAL MANAGEMENT INC |
2223 |
- |
2023-12-31 |
25,965 |
$165,000 |
3,652 |
|
GABELLI SECURITIES INC |
177 |
- |
2023-12-31 |
25,001 |
$159,000 |
10,601 |
|
Counterpoint Mutual Funds LLC |
138 |
- |
2024-03-31 |
35,092 |
$156,000 |
35,092 |
|
PNC FINANCIAL SERVICES GROUP INC |
2416 |
- |
2023-12-31 |
20,986 |
$133,000 |
7,438 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3566 |
- |
2023-12-31 |
17,745 |
$113,000 |
7,130 |
|
Prime Capital Investment Advisors LLC |
|
- |
2023-12-31 |
14,628 |
$93,000 |
1,108 |
|
CREATIVE PLANNING |
2568 |
- |
2023-12-31 |
14,012 |
$89,000 |
2,834 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
6,490 |
$41,000 |
5,155 |
|
Farther Finance Advisors LLC |
1169 |
- |
2023-12-31 |
5,119 |
$33,000 |
923 |
|
QUADRANT CAPITAL GROUP LLC |
1617 |
- |
2023-12-31 |
4,837 |
$31,000 |
3,991 |
|
Russell Investments Group Ltd. |
2595 |
- |
2023-12-31 |
4,754 |
$30,000 |
4,676 |
|
US BANCORP |
2964 |
- |
2023-12-31 |
3,505 |
$22,000 |
777 |
|
Riverview Trust Co |
607 |
- |
2024-03-31 |
3,132 |
$14,000 |
3,132 |
|
EverSource Wealth Advisors LLC |
1529 |
- |
2023-12-31 |
1,760 |
$11,000 |
986 |
|
HARBOUR INVESTMENTS INC. |
2169 |
- |
2023-12-31 |
1,363 |
$9,000 |
71 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
883 |
- |
2023-12-31 |
1,228 |
$8,000 |
1,136 |
|
ADVISORY SERVICES NETWORK, LLC |
2903 |
- |
2023-12-31 |
1,217 |
$8,000 |
1,217 |
|
Mizuho Securities Co. Ltd. |
69 |
- |
2023-12-31 |
1,030 |
$7,000 |
1,030 |
|
TUCKER ASSET MANAGEMENT LLC |
579 |
- |
2023-12-31 |
733 |
$5,000 |
333 |
|
Goss Wealth Management LLC |
3115 |
- |
2023-12-31 |
791 |
$5,000 |
50 |
|
Geneos Wealth Management Inc. |
|
- |
2023-12-31 |
650 |
$4,000 |
200 |
|
Parallel Advisors LLC |
2961 |
- |
2023-12-31 |
84 |
$1,000 |
15 |
|
PARKSIDE FINANCIAL BANK & TRUST |
1706 |
- |
2023-12-31 |
106 |
$1,000 |
106 |
|
Covestor Ltd |
2715 |
- |
2023-12-31 |
22 |
$0 |
11 |
|
|
81 Records found
|
1
|
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