|
Institutional
Holders
Total
Institutions:
|
135 11 |
|
Total
shares held :
|
34,290,148 |
|
% of shares
held :
|
38.82% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-14 |
|
Amount
of shares held :
|
-4,740,561 |
|
% of shares
held change :
|
-5.37% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$1.90 |
|
Last
Quarter's Ending
Price :
|
$1.02 |
|
Last
Quarter's Average
Price :
|
$1.36 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.56 (40.82%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
14
|
790,270
|
2.3%
|
|
|
Increased
Positions : |
36
|
2,395,006
|
6.98%
|
|
|
Unchanged
Positions : |
46
|
2,492,579
|
7.27%
|
|
|
Decreased
Positions : |
39
|
-5,034,614
|
-14.68%
|
|
|
Closed
Positions : |
25
|
-2,891,223
|
-8.43%
|
|
|
Guru
Positions : |
1
|
2,541,946
|
7.41%
|
|
|
|
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. |
3429 |
- |
2023-12-31 |
6,248,580 |
$6,374,000 |
403,156 |
|
VANGUARD GROUP INC |
3274 |
- |
2023-12-31 |
5,020,156 |
$5,121,000 |
-4,826 |
|
GREENLIGHT CAPITAL INC |
32 |
- |
2023-12-31 |
2,734,580 |
$2,789,000 |
131,890 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
352 |
- |
2023-12-31 |
2,541,946 |
$2,593,000 |
991,000 |
|
GEODE CAPITAL MANAGEMENT LLC |
3112 |
- |
2023-12-31 |
1,876,486 |
$1,914,000 |
67,139 |
|
INVESCO LTD |
2553 |
- |
2023-12-31 |
1,835,712 |
$1,872,000 |
-178,039 |
|
STATE STREET CORP |
3129 |
- |
2023-12-31 |
1,834,118 |
$1,871,000 |
-19,395 |
|
Capital Investment Advisors LLC |
307 |
- |
2024-03-31 |
770,653 |
$840,000 |
-16,997 |
|
ROYAL BANK OF CANADA |
3336 |
- |
2023-12-31 |
718,687 |
$733,000 |
13,955 |
|
NORTHERN TRUST CORP |
3427 |
- |
2023-12-31 |
684,070 |
$698,000 |
-17,580 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2973 |
- |
2023-12-31 |
637,079 |
$650,000 |
-65,493 |
|
ZACKS INVESTMENT MANAGEMENT |
464 |
- |
2023-12-31 |
503,335 |
$513,000 |
-44,628 |
|
GRAHAM CAPITAL MANAGEMENT LP |
535 |
- |
2023-12-31 |
500,000 |
$510,000 |
0 |
|
RENAISSANCE TECHNOLOGIES LLC |
2762 |
*New |
2023-12-31 |
498,700 |
$509,000 |
498,700 |
|
GOLDMAN SACHS GROUP INC/ |
3872 |
- |
2023-12-31 |
454,841 |
$464,000 |
16,994 |
|
NUVEEN ASSET MANAGEMENT, LLC |
3022 |
- |
2023-12-31 |
411,959 |
$420,000 |
30,721 |
|
ALLIANCEBERNSTEIN L.P. |
2693 |
- |
2023-12-31 |
406,357 |
$414,000 |
8,593 |
|
BANK OF MONTREAL /CAN/ |
2172 |
- |
2023-12-31 |
270,147 |
$403,000 |
-1,110,128 |
|
FIRST MANHATTAN CO |
525 |
- |
2023-12-31 |
375,000 |
$383,000 |
0 |
|
TRELLUS MANAGEMENT COMPANY LLC |
35 |
- |
2023-09-30 |
174,538 |
$361,000 |
0 |
|
MORGAN STANLEY |
5276 |
- |
2023-12-31 |
353,412 |
$360,000 |
-80,094 |
|
Teramo Advisors LLC |
10 |
- |
2023-12-31 |
315,000 |
$321,000 |
-3,250,000 |
|
BANK OF NEW YORK MELLON CORP |
3661 |
- |
2024-03-31 |
279,459 |
$305,000 |
-22,207 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
1066 |
- |
2023-12-31 |
285,000 |
$291,000 |
225,000 |
|
CI Private Wealth LLC |
1877 |
- |
2023-12-31 |
277,108 |
$283,000 |
0 |
|
DIVERSIFIED TRUST CO |
705 |
- |
2024-03-31 |
210,000 |
$229,000 |
0 |
|
MILLENNIUM MANAGEMENT LLC |
3441 |
- |
2023-12-31 |
200,919 |
$205,000 |
-24,475 |
|
Sowell Financial Services LLC |
|
- |
2023-12-31 |
199,184 |
$203,000 |
-1,200 |
|
TNB FINANCIAL |
225 |
- |
2024-03-31 |
177,845 |
$194,000 |
99,078 |
|
HIGHTOWER ADVISORS, LLC |
2957 |
- |
2023-12-31 |
184,301 |
$187,000 |
-3,300 |
|
VIRTU FINANCIAL LLC |
855 |
- |
2023-12-31 |
182,078 |
$186,000 |
157,085 |
|
UBS Group AG |
4597 |
- |
2023-12-31 |
181,720 |
$185,000 |
34,705 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
832 |
- |
2023-12-31 |
178,491 |
$182,000 |
0 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3492 |
- |
2023-12-31 |
166,879 |
$170,000 |
-5,046 |
|
LPL FINANCIAL CORP |
4373 |
- |
2023-12-31 |
149,610 |
$153,000 |
-10,759 |
|
MSDC MANAGEMENT, L.P. |
17 |
- |
2023-12-31 |
150,000 |
$153,000 |
0 |
|
Forum Financial Management LP |
665 |
- |
2023-12-31 |
135,564 |
$138,000 |
0 |
|
RHUMBLINE ADVISERS |
3329 |
- |
2023-12-31 |
134,190 |
$137,000 |
1,541 |
|
BANK OF AMERICA CORP /DE/ |
5200 |
- |
2023-12-31 |
122,941 |
$125,000 |
12,097 |
|
BARCLAYS PLC |
3527 |
- |
2023-12-31 |
120,309 |
$123,000 |
105,262 |
|
D E SHAW & CO INC |
2603 |
- |
2023-12-31 |
111,203 |
$113,000 |
58,528 |
|
DEUTSCHE BANK AG |
3084 |
- |
2023-12-31 |
108,272 |
$110,000 |
65,147 |
|
JANE STREET GROUP LLC |
4972 |
- |
2023-12-31 |
105,511 |
$108,000 |
82,381 |
|
XTX Topco Ltd |
1141 |
*New |
2023-12-31 |
84,511 |
$86,000 |
84,511 |
|
Allen Mooney & Barnes Investment Advisors LLC |
159 |
- |
2024-03-31 |
99,866 |
$86,000 |
0 |
|
LEVIN CAPITAL STRATEGIES LP |
195 |
- |
2023-12-31 |
78,500 |
$80,000 |
63,500 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5305 |
- |
2023-12-31 |
74,528 |
$76,000 |
10,128 |
|
WHITTIER TRUST CO OF NEVADA INC |
608 |
- |
2023-12-31 |
72,000 |
$73,000 |
0 |
|
RAYMOND JAMES & ASSOCIATES |
3710 |
- |
2024-03-31 |
59,629 |
$65,000 |
-11,000 |
|
Camden Capital LLC |
336 |
- |
2023-12-31 |
62,278 |
$64,000 |
0 |
|
J P MORGAN CHASE & CO |
4684 |
- |
2023-12-31 |
57,460 |
$59,000 |
0 |
|
Skandinaviska Enskilda Banken AB (publ) |
892 |
*New |
2023-12-31 |
58,056 |
$59,000 |
58,056 |
|
SIGNATUREFD, LLC |
1418 |
- |
2023-12-31 |
52,706 |
$54,000 |
0 |
|
Engineers Gate Manager LP |
1845 |
*New |
2023-12-31 |
47,152 |
$48,000 |
47,152 |
|
Terrapin Asset Management LLC |
35 |
- |
2023-09-30 |
23,000 |
$48,000 |
0 |
|
Keystone Financial Group |
297 |
- |
2023-12-31 |
45,970 |
$47,000 |
-8,450 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
676 |
- |
2023-12-31 |
46,300 |
$47,000 |
-46,580 |
|
Privium Fund Management B.V. |
92 |
- |
2023-12-31 |
45,000 |
$47,000 |
6,300 |
|
Evolution Wealth Advisors LLC |
128 |
- |
2024-03-31 |
40,000 |
$44,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
2841 |
- |
2023-12-31 |
43,620 |
$44,000 |
-177 |
|
SOUTHEAST ASSET ADVISORS INC. |
165 |
- |
2023-12-31 |
40,686 |
$42,000 |
0 |
|
Advisor Group Holdings Inc. |
4978 |
- |
2023-12-31 |
40,664 |
$41,000 |
-5,858 |
|
SG AMERICAS SECURITIES LLC |
2570 |
*New |
2023-12-31 |
40,428 |
$41,000 |
40,428 |
|
DIMENSIONAL FUND ADVISORS INC |
3355 |
- |
2023-12-31 |
37,463 |
$38,000 |
-14,985 |
|
Lehman & Derafelo Financial Resources LLC |
109 |
- |
2022-12-31 |
21,100 |
$38,000 |
0 |
|
ING INVESTMENT MANAGEMENT LLC |
2727 |
- |
2023-12-31 |
35,943 |
$37,000 |
0 |
|
WELLS FARGO & CO/MN |
4754 |
- |
2023-12-31 |
33,900 |
$35,000 |
-3,165 |
|
ATLAS BROWNINC |
204 |
- |
2024-03-31 |
29,700 |
$32,000 |
0 |
|
FIRST HEARTLAND CONSULTANTS INC |
354 |
- |
2023-12-31 |
31,674 |
$32,000 |
0 |
|
Strategic Blueprint LLC |
591 |
- |
2024-03-31 |
29,689 |
$32,000 |
-1,600 |
|
AJ WEALTH STRATEGIES LLC |
295 |
- |
2023-06-30 |
12,272 |
$29,000 |
0 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2389 |
- |
2023-12-31 |
25,040 |
$26,000 |
0 |
|
HANSON MCCLAIN, INC. |
1616 |
- |
2024-03-31 |
23,583 |
$26,000 |
-2,692 |
|
Kestra Advisory Services LLC |
2226 |
- |
2023-12-31 |
24,615 |
$25,000 |
650 |
|
OneAscent Financial Services LLC |
375 |
*New |
2024-03-31 |
20,958 |
$23,000 |
20,958 |
|
Parallel Advisors LLC |
1836 |
- |
2023-12-31 |
22,124 |
$23,000 |
-2,076 |
|
Integrated Advisors Network LLC |
650 |
- |
2023-12-31 |
22,700 |
$23,000 |
0 |
|
EP WEALTH ADVISORS, INC. |
804 |
- |
2023-12-31 |
21,140 |
$22,000 |
0 |
|
PUTNAM INVESTMENTS LLC |
1052 |
- |
2023-12-31 |
21,867 |
$22,000 |
10,412 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2859 |
- |
2023-12-31 |
20,639 |
$22,000 |
2,414 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
3085 |
- |
2023-12-31 |
21,034 |
$21,000 |
284 |
|
PNC FINANCIAL SERVICES GROUP INC |
3364 |
- |
2023-12-31 |
20,760 |
$21,000 |
-3,236 |
|
TD CAPITAL MANAGEMENT LLC |
240 |
- |
2023-12-31 |
20,000 |
$20,000 |
20,000 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
3300 |
- |
2024-03-31 |
17,657 |
$19,000 |
0 |
|
Vantage Financial Partners LLC |
132 |
- |
2023-12-31 |
18,900 |
$19,000 |
-11,100 |
|
Oakmont Partners LLC |
714 |
- |
2024-03-31 |
16,550 |
$18,000 |
0 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2945 |
- |
2023-12-31 |
14,445 |
$15,000 |
-4,919 |
|
Redwood Wealth Management Group LLC |
|
- |
2023-12-31 |
14,449 |
$15,000 |
-5,400 |
|
PROSHARE ADVISORS LLC |
1933 |
- |
2023-12-31 |
14,524 |
$15,000 |
3,123 |
|
CITIGROUP INC |
4121 |
- |
2023-12-31 |
13,397 |
$14,000 |
12,135 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
13,272 |
$14,000 |
1,000 |
|
KOCHIS FITZ/QUINTILE LLC |
315 |
- |
2024-03-31 |
11,850 |
$13,000 |
0 |
|
Moors & Cabot Inc. |
821 |
- |
2023-12-31 |
12,500 |
$13,000 |
-500 |
|
McGlone Suttner Wealth Management Inc. |
161 |
- |
2024-03-31 |
12,341 |
$13,000 |
592 |
|
TOWER RESEARCH CAPITAL LLC |
4039 |
- |
2023-12-31 |
11,385 |
$12,000 |
7,463 |
|
Independence Bank of Kentucky |
432 |
- |
2024-03-31 |
10,582 |
$12,000 |
0 |
|
AXXCESS WEALTH MANAGEMENT LLC |
824 |
- |
2023-12-31 |
12,210 |
$12,000 |
1,936 |
|
CAPITAL CITY TRUST CO/FL |
119 |
- |
2023-12-31 |
12,000 |
$12,000 |
0 |
|
VICTORY CAPITAL MANAGEMENT INC |
2486 |
*New |
2023-12-31 |
12,059 |
$12,000 |
12,059 |
|
IRIDIAN ASSET MANAGEMENT LLC/CT |
|
*New |
2023-12-31 |
11,760 |
$12,000 |
11,760 |
|
|
100 Records found
|
1
|
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