|
Institutional
Holders
Total
Institutions:
|
120 10 |
|
Total
shares held :
|
22,112,462 |
|
% of shares
held :
|
41.07% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
13 |
|
Amount
of shares held :
|
-3,095,478 |
|
% of shares
held change :
|
-5.75% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$11.65 |
|
Last
Quarter's Ending
Price :
|
$12.52 |
|
Last
Quarter's Average
Price :
|
$11.45 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.47 (4.1%) |
|
|
|
|
|
|
|
|
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. |
2283 |
- |
2023-12-31 |
5,132,117 |
$64,254,000 |
432,384 |
|
VANGUARD GROUP INC |
2306 |
- |
2023-12-31 |
3,001,048 |
$37,573,000 |
82,388 |
|
VICTORY CAPITAL MANAGEMENT INC |
754 |
- |
2023-12-31 |
1,624,319 |
$20,336,000 |
43,862 |
|
STATE STREET CORP |
2238 |
- |
2023-12-31 |
1,281,705 |
$16,212,000 |
108,702 |
|
GEODE CAPITAL MANAGEMENT LLC |
2071 |
- |
2023-12-31 |
1,218,276 |
$15,254,000 |
112,927 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
1,127,014 |
$14,110,000 |
516,898 |
|
INVESCO LTD |
1625 |
- |
2023-12-31 |
1,035,767 |
$12,968,000 |
47,196 |
|
CITADEL ADVISORS LLC |
1048 |
- |
2023-12-31 |
984,558 |
$12,327,000 |
383,115 |
|
MORGAN STANLEY |
3581 |
- |
2023-12-31 |
569,019 |
$7,124,000 |
87,267 |
|
NORTHERN TRUST CORP |
2348 |
- |
2023-12-31 |
514,323 |
$6,439,000 |
18,995 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
|
- |
2023-12-31 |
505,388 |
$6,327,000 |
-166,796 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2268 |
- |
2023-12-31 |
440,437 |
$5,514,000 |
23,000 |
|
VAN ECK ASSOCIATES CORP |
537 |
- |
2023-12-31 |
404,037 |
$5,059,000 |
24,210 |
|
J P MORGAN CHASE & CO |
2559 |
- |
2023-12-31 |
327,923 |
$4,106,000 |
-126,091 |
|
CENTAURUS FINANCIAL INC. |
79 |
- |
2023-12-31 |
316,740 |
$3,966,000 |
-22,889 |
|
RENAISSANCE TECHNOLOGIES LLC |
1548 |
- |
2023-12-31 |
294,200 |
$3,683,000 |
90,700 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1219 |
- |
2023-12-31 |
223,239 |
$2,795,000 |
30,164 |
|
AXS Investments LLC |
45 |
- |
2023-12-31 |
186,558 |
$2,336,000 |
-43,406 |
|
BANK OF NEW YORK MELLON CORP |
2750 |
- |
2023-12-31 |
183,024 |
$2,291,000 |
-6,000 |
|
AlphaCentric Advisors LLC |
16 |
- |
2023-12-31 |
181,492 |
$2,272,000 |
0 |
|
SEI INVESTMENTS CO |
1545 |
- |
2023-12-31 |
178,635 |
$2,237,000 |
-8,395 |
|
UBS Group AG |
2785 |
- |
2023-12-31 |
167,947 |
$2,103,000 |
52,978 |
|
TUDOR INVESTMENT CORP ET AL |
756 |
- |
2023-12-31 |
141,570 |
$1,772,000 |
7,712 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2559 |
- |
2023-12-31 |
108,321 |
$1,356,000 |
6,627 |
|
Swiss National Bank |
2076 |
- |
2023-12-31 |
106,833 |
$1,338,000 |
-12,100 |
|
CREDIT SUISSE/ |
2135 |
- |
2023-12-31 |
98,117 |
$1,228,000 |
2,648 |
|
GOLDMAN SACHS GROUP INC/ |
3436 |
- |
2023-12-31 |
93,888 |
$1,175,000 |
-141,993 |
|
RHUMBLINE ADVISERS |
2178 |
- |
2023-12-31 |
91,677 |
$1,148,000 |
2,764 |
|
MILLENNIUM MANAGEMENT LLC |
2659 |
- |
2023-12-31 |
89,399 |
$1,119,000 |
-1,808,637 |
|
BARCLAYS PLC |
2473 |
- |
2023-12-31 |
88,143 |
$1,104,000 |
-798 |
|
Jump Financial LLC |
747 |
*New |
2023-12-31 |
72,100 |
$903,000 |
72,100 |
|
Lido Advisors LLC |
598 |
*New |
2023-12-31 |
67,140 |
$849,000 |
67,140 |
|
Claybrook Capital LLC |
63 |
- |
2023-09-30 |
67,140 |
$802,000 |
0 |
|
LEGAL & GENERAL GROUP PLC |
2279 |
- |
2023-12-31 |
63,799 |
$799,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
4171 |
- |
2023-12-31 |
62,136 |
$778,000 |
-6,108 |
|
LPL FINANCIAL CORP |
3239 |
- |
2023-12-31 |
61,678 |
$772,000 |
7,541 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2014 |
- |
2023-12-31 |
57,691 |
$722,000 |
-2,046 |
|
ALLIANCEBERNSTEIN L.P. |
2427 |
- |
2023-12-31 |
56,973 |
$713,000 |
0 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2374 |
- |
2023-12-31 |
56,648 |
$709,000 |
-5,128 |
|
Advisor Group Holdings Inc. |
2854 |
- |
2023-12-31 |
56,152 |
$703,000 |
1,466 |
|
Penserra Capital Management LLC |
479 |
- |
2023-12-31 |
51,118 |
$639,000 |
7,798 |
|
Alpha Paradigm Partners LLC |
140 |
*New |
2022-12-31 |
48,038 |
$611,000 |
48,038 |
|
QUANTBOT TECHNOLOGIES LLC |
680 |
*New |
2023-12-31 |
45,921 |
$575,000 |
45,921 |
|
ALLIANZ ASSET MANAGEMENT AG |
1396 |
- |
2023-12-31 |
40,890 |
$512,000 |
0 |
|
JANE STREET GROUP LLC |
3966 |
- |
2023-12-31 |
38,499 |
$482,000 |
18,924 |
|
PARK CIRCLE Co |
47 |
*New |
2023-12-31 |
38,350 |
$480,000 |
38,350 |
|
CenterBook Partners LP |
325 |
- |
2023-12-31 |
37,918 |
$475,000 |
-69,991 |
|
WELLS FARGO & CO/MN |
3396 |
- |
2023-12-31 |
36,187 |
$453,000 |
6,307 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2294 |
- |
2023-12-31 |
35,492 |
$444,000 |
6,934 |
|
VERITION FUND MANAGEGMENT LLC |
1075 |
*New |
2023-12-31 |
35,142 |
$440,000 |
35,142 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4033 |
- |
2023-12-31 |
32,431 |
$406,000 |
32,431 |
|
JANUS HENDERSON GROUP PLC |
2082 |
- |
2023-12-31 |
32,153 |
$402,000 |
-31 |
|
SG AMERICAS SECURITIES LLC |
1372 |
- |
2023-12-31 |
32,136 |
$402,000 |
21,097 |
|
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC |
439 |
- |
2024-03-31 |
31,486 |
$388,000 |
-425 |
|
ROYAL BANK OF CANADA |
3900 |
- |
2023-12-31 |
29,957 |
$376,000 |
727 |
|
AMERICAN INTERNATIONAL GROUP INC |
1856 |
- |
2023-12-31 |
28,074 |
$351,000 |
1,104 |
|
MetLife Investment Advisors LLC |
1903 |
- |
2023-12-31 |
27,821 |
$348,000 |
0 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2197 |
- |
2023-12-31 |
25,635 |
$321,000 |
7,928 |
|
DEUTSCHE BANK AG |
2543 |
- |
2023-12-31 |
24,697 |
$309,000 |
-631 |
|
Resources Investment Advisors Inc. |
898 |
- |
2023-12-31 |
24,625 |
$308,000 |
7,500 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
23,663 |
$296,000 |
-5,932 |
|
ALGERT COLDIRON INVESTORS LLC |
942 |
*New |
2023-12-31 |
23,470 |
$294,000 |
23,470 |
|
ING INVESTMENT MANAGEMENT LLC |
2257 |
- |
2023-12-31 |
21,749 |
$272,000 |
388 |
|
HOWARD FINANCIAL SERVICES LTD. |
129 |
- |
2024-03-31 |
21,592 |
$269,000 |
-417 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2649 |
- |
2023-12-31 |
21,184 |
$265,000 |
1,137 |
|
MANUFACTURERES LIFE INSURANCE CO |
2479 |
- |
2023-12-31 |
20,178 |
$253,000 |
0 |
|
Paul Damon & Associates Inc. |
63 |
- |
2023-12-31 |
18,974 |
$238,000 |
-22,845 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1947 |
- |
2023-12-31 |
18,613 |
$233,000 |
3,968 |
|
Cambridge Advisors Inc. |
159 |
- |
2024-03-31 |
18,000 |
$224,000 |
1,000 |
|
Kovack Advisors Inc. |
428 |
- |
2024-03-31 |
16,978 |
$211,000 |
1,135 |
|
XTX Topco Ltd |
925 |
*New |
2023-12-31 |
16,778 |
$210,000 |
16,778 |
|
Bridgefront Capital LLC |
287 |
- |
2023-12-31 |
16,438 |
$206,000 |
4,738 |
|
RMB CAPITAL MANAGEMENT LLC |
495 |
- |
2023-12-31 |
15,689 |
$196,000 |
0 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2097 |
- |
2023-12-31 |
15,424 |
$193,000 |
0 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
15,153 |
$190,000 |
-254 |
|
BNP PARIBAS ARBITRAGE SA |
2430 |
- |
2023-12-31 |
15,090 |
$189,000 |
-2,025 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2572 |
- |
2023-12-31 |
14,125 |
$177,000 |
1,919 |
|
Sontag Advisory LLC |
621 |
- |
2023-12-31 |
13,999 |
$175,000 |
0 |
|
Atria Wealth Solutions Inc. |
1788 |
- |
2023-12-31 |
13,103 |
$166,000 |
803 |
|
Ausdal Financial Partners Inc. |
445 |
- |
2024-03-31 |
12,889 |
$160,000 |
0 |
|
FINANCIAL NETWORK |
2586 |
- |
2023-12-31 |
12,279 |
$154,000 |
581 |
|
Quantamental Technologies LLC |
239 |
- |
2023-09-30 |
12,388 |
$148,000 |
-247 |
|
SIMPLEX TRADING LLC |
1066 |
- |
2023-12-31 |
11,469 |
$143,000 |
11,469 |
|
GRAHAM CAPITAL MANAGEMENT LP |
836 |
- |
2023-12-31 |
11,319 |
$142,000 |
-42,675 |
|
RAYMOND JAMES & ASSOCIATES |
3533 |
- |
2023-12-31 |
11,228 |
$141,000 |
-965 |
|
STRS OHIO |
1646 |
- |
2023-12-31 |
11,000 |
$137,000 |
0 |
|
FARMERS & MERCHANTS TRUST Co OF LONG BEACH |
187 |
- |
2024-03-31 |
10,971 |
$137,000 |
173 |
|
CI Private Wealth LLC |
2120 |
- |
2023-12-31 |
10,269 |
$129,000 |
-2,363 |
|
CITIGROUP INC |
3223 |
- |
2023-12-31 |
9,106 |
$114,000 |
8,475 |
|
TOWER RESEARCH CAPITAL LLC |
2613 |
- |
2023-12-31 |
8,378 |
$105,000 |
1,044 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1981 |
- |
2023-12-31 |
6,661 |
$83,000 |
0 |
|
PNC FINANCIAL SERVICES GROUP INC |
2753 |
- |
2023-12-31 |
6,027 |
$75,000 |
96 |
|
SUMMIT INVESTMENT ADVISORS INC |
1985 |
- |
2023-12-31 |
5,330 |
$67,000 |
0 |
|
AMALGAMATED BANK |
2163 |
- |
2023-12-31 |
4,819 |
$60,000 |
-101 |
|
Russell Investments Group Ltd. |
2534 |
- |
2023-12-31 |
4,250 |
$53,000 |
23 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
1578 |
- |
2023-12-31 |
3,143 |
$39,000 |
0 |
|
WESTEND CAPITAL MANAGEMENT LLC |
81 |
*New |
2024-03-31 |
2,798 |
$35,000 |
2,798 |
|
FMR LLC |
3550 |
- |
2023-12-31 |
2,683 |
$34,000 |
-2,728 |
|
Tradition Wealth Management LLC |
776 |
- |
2023-12-31 |
2,000 |
$25,000 |
0 |
|
ODell Group LLC |
272 |
- |
2023-12-31 |
2,000 |
$25,000 |
2,000 |
|
|
100 Records found
|
1
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