|
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 |
MORGAN STANLEY |
2841 |
- |
2023-12-31 |
2,655,459 |
$16,862,000 |
-33,012 |
|
ARK Investment Management LLC |
95 |
- |
2024-03-31 |
2,894,124 |
$12,850,000 |
-215,629 |
|
DIMENSIONAL FUND ADVISORS INC |
2207 |
- |
2023-12-31 |
2,017,150 |
$12,811,000 |
-129,751 |
|
CITADEL ADVISORS LLC |
1367 |
- |
2023-12-31 |
1,101,350 |
$6,994,000 |
-762,834 |
|
GOLDMAN SACHS GROUP INC/ |
2395 |
- |
2023-12-31 |
1,006,316 |
$6,390,000 |
-292,093 |
|
BANK OF NEW YORK MELLON CORP |
2382 |
- |
2024-03-31 |
1,000,937 |
$4,444,000 |
-24,679 |
|
PRINCIPAL FINANCIAL GROUP INC |
1600 |
- |
2023-12-31 |
695,101 |
$4,414,000 |
-23,087 |
|
NIKKO ASSET MANAGEMENT AMERICAS, INC. |
126 |
- |
2023-12-31 |
494,530 |
$3,135,000 |
-224,698 |
|
INVESCO LTD |
2423 |
- |
2023-12-31 |
424,436 |
$2,695,000 |
-45 |
|
AMERIPRISE FINANCIAL INC |
2679 |
- |
2023-12-31 |
405,548 |
$2,575,000 |
-10,152 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
353,123 |
$2,242,000 |
-24,194 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
889 |
- |
2024-03-31 |
473,812 |
$2,104,000 |
-20,718 |
|
D E SHAW & CO INC |
1607 |
- |
2023-12-31 |
303,408 |
$1,927,000 |
-864,700 |
|
Swiss National Bank |
1947 |
- |
2023-12-31 |
263,150 |
$1,671,000 |
-30,300 |
|
ESSEX INVESTMENT MANAGEMENT CO LLC |
129 |
- |
2023-12-31 |
223,075 |
$1,417,000 |
-19,420 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2439 |
- |
2023-12-31 |
202,891 |
$1,288,000 |
-51,603 |
|
ALPS ADVISERS INC |
443 |
- |
2023-12-31 |
175,184 |
$1,112,000 |
-16,822 |
|
J P MORGAN CHASE & CO |
3322 |
- |
2023-12-31 |
155,898 |
$990,000 |
-505,305 |
|
PRUDENTIAL FINANCIAL INC |
1833 |
- |
2023-12-31 |
153,073 |
$972,000 |
-3,091 |
|
Washington Trust Advisors Inc. |
100 |
- |
2023-12-31 |
146,080 |
$928,000 |
-30,688 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1892 |
- |
2023-12-31 |
140,409 |
$892,000 |
-5,643 |
|
Advisor Group Holdings Inc. |
2782 |
- |
2023-12-31 |
119,207 |
$757,000 |
-21,405 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1945 |
- |
2023-12-31 |
118,900 |
$755,000 |
-3,204 |
|
ALLIANCEBERNSTEIN L.P. |
2441 |
- |
2023-12-31 |
108,302 |
$688,000 |
-20,440 |
|
WEALTH EFFECTS LLC |
84 |
- |
2024-03-31 |
148,030 |
$657,000 |
-1,995 |
|
Squarepoint Ops LLC |
1614 |
- |
2023-12-31 |
89,120 |
$566,000 |
-98,888 |
|
TUDOR INVESTMENT CORP ET AL |
1123 |
- |
2023-12-31 |
83,908 |
$533,000 |
-248,602 |
|
FINANCIAL NETWORK |
1868 |
- |
2023-12-31 |
79,072 |
$502,000 |
-1,818 |
|
BNP PARIBAS ARBITRAGE SA |
2076 |
- |
2023-12-31 |
70,709 |
$449,000 |
-93,840 |
|
RAYMOND JAMES & ASSOCIATES |
3108 |
- |
2024-03-31 |
97,089 |
$431,000 |
-18,907 |
|
MANUFACTURERES LIFE INSURANCE CO |
2235 |
- |
2023-12-31 |
65,423 |
$415,000 |
-276 |
|
DEUTSCHE BANK AG |
2445 |
- |
2023-12-31 |
57,981 |
$368,000 |
-1,528 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1480 |
- |
2024-03-31 |
81,286 |
$360,000 |
-803 |
|
JANUS HENDERSON GROUP PLC |
2136 |
- |
2023-12-31 |
56,626 |
$359,000 |
-105 |
|
ING INVESTMENT MANAGEMENT LLC |
2161 |
- |
2023-12-31 |
50,487 |
$321,000 |
-1,413 |
|
BANK OF MONTREAL /CAN/ |
2349 |
- |
2023-12-31 |
46,218 |
$309,000 |
-8,505 |
|
Louisiana State Employees Retirement System |
1474 |
- |
2024-03-31 |
66,100 |
$293,000 |
-700 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1763 |
- |
2024-03-31 |
60,632 |
$269,000 |
-5,700 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2287 |
- |
2023-12-31 |
40,600 |
$258,000 |
-8 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1418 |
- |
2023-12-31 |
38,979 |
$248,000 |
-700 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
37,338 |
$237,000 |
-669 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1516 |
- |
2024-03-31 |
47,436 |
$211,000 |
-3,997 |
|
Quadrature Capital LTD |
970 |
- |
2023-12-31 |
30,800 |
$195,000 |
-15,737 |
|
AMALGAMATED BANK |
1607 |
- |
2024-03-31 |
43,068 |
$191,000 |
-6,910 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1467 |
- |
2023-12-31 |
28,794 |
$183,000 |
-60,442 |
|
Benedetti & Gucer Inc. |
131 |
- |
2023-12-31 |
28,819 |
$183,000 |
-400 |
|
BBK Capital Partners LLC |
263 |
- |
2023-12-31 |
27,920 |
$177,000 |
-390 |
|
Beacon Pointe Advisors LLC |
1219 |
- |
2023-12-31 |
25,600 |
$163,000 |
-102 |
|
BOOTHBAY FUND MANAGEMENT LLC |
1108 |
- |
2023-12-31 |
25,000 |
$159,000 |
-969 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2125 |
- |
2024-03-31 |
35,478 |
$158,000 |
-99,688 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
23,355 |
$148,000 |
-39 |
|
Gladstone Institutional Advisory LLC |
640 |
- |
2023-12-31 |
20,997 |
$133,000 |
-4,186 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
3108 |
- |
2024-03-31 |
26,787 |
$119,000 |
-22,074 |
|
Vontobel Holding Ltd. |
1043 |
- |
2023-12-31 |
16,000 |
$102,000 |
-19,333 |
|
STIFEL FINANCIAL CORP |
3158 |
- |
2023-12-31 |
14,528 |
$92,000 |
-3,379 |
|
Sequoia Financial Advisors LLC |
|
- |
2023-12-31 |
14,035 |
$89,000 |
-2,993 |
|
MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
732 |
- |
2023-12-31 |
13,570 |
$86,000 |
-24,200 |
|
WOLVERINE TRADING LLC |
1154 |
- |
2023-12-31 |
10,939 |
$69,000 |
-18,804 |
|
Crossmark Global Holdings Inc. |
1293 |
- |
2023-12-31 |
10,733 |
$68,000 |
-300 |
|
HIGHTOWER ADVISORS, LLC |
3155 |
- |
2023-12-31 |
10,390 |
$67,000 |
-1,525 |
|
Pinnacle Wealth Planning Services Inc. |
473 |
- |
2023-12-31 |
10,412 |
$66,000 |
-9,204 |
|
SAGE RHINO CAPITAL LLC |
233 |
- |
2024-03-31 |
13,590 |
$60,000 |
-1,437 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
3263 |
- |
2024-03-31 |
10,434 |
$46,000 |
-1,667 |
|
HighPoint Advisor Group LLC |
625 |
- |
2023-12-31 |
10,233 |
$44,000 |
-1,376 |
|
Pacer Advisors Inc. |
1233 |
- |
2023-12-31 |
6,262 |
$40,000 |
-1,450 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
1570 |
- |
2023-12-31 |
6,282 |
$40,000 |
-1,075 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2162 |
- |
2023-12-31 |
5,615 |
$36,000 |
-504 |
|
CWM LLC |
2513 |
- |
2024-03-31 |
7,773 |
$35,000 |
-2,222 |
|
Cutler Group LP |
505 |
- |
2024-03-31 |
5,306 |
$23,000 |
-4,200 |
|
CarsonAllaria Wealth Management Ltd. |
171 |
- |
2023-12-31 |
3,120 |
$20,000 |
-124 |
|
CGC Financial Services LLC |
188 |
- |
2024-03-31 |
2,983 |
$13,000 |
-50 |
|
SIGNATUREFD, LLC |
2238 |
- |
2023-12-31 |
1,534 |
$10,000 |
-1,099 |
|
Larson Financial Group LLC |
1081 |
- |
2023-12-31 |
1,238 |
$8,000 |
-11,942 |
|
NATIONAL BANK OF CANADA /FI/ |
2069 |
- |
2023-12-31 |
1,040 |
$6,000 |
-1,500 |
|
HANSON MCCLAIN, INC. |
2403 |
- |
2024-03-31 |
1,059 |
$5,000 |
-63 |
|
Bank Julius Baer & Co. Ltd Zurich |
504 |
- |
2023-12-31 |
850 |
$5,000 |
-10 |
|
Versant Capital Management Inc |
1146 |
- |
2024-03-31 |
901 |
$4,000 |
-1,204 |
|
Glassman Wealth Services |
1136 |
- |
2023-12-31 |
629 |
$4,000 |
-260 |
|
GAMMA Investing LLC |
2552 |
- |
2024-03-31 |
682 |
$3,000 |
-273 |
|
Ronald Blue Trust Inc. |
2047 |
- |
2023-12-31 |
564 |
$3,000 |
-116 |
|
MASSMUTUAL TRUST CO FSB/ADV |
1617 |
- |
2024-03-31 |
237 |
$1,000 |
-1,351 |
|
GRADIENT INVESTMENTS LLC |
934 |
- |
2024-03-31 |
315 |
$1,000 |
-20 |
|
HUNTINGTON NATIONAL BANK |
2616 |
- |
2023-12-31 |
1 |
$0 |
-809 |
|
|
83 Records found
|
1
|
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