|
Institutional
Holders
Total
Institutions:
|
172 4 |
|
Total
shares held :
|
215,255,378 |
|
% of shares
held :
|
80.56% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
29 |
|
Amount
of shares held :
|
-17,641,587 |
|
% of shares
held change :
|
-6.6% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$3.77 |
|
Last
Quarter's Ending
Price :
|
$2.19 |
|
Last
Quarter's Average
Price :
|
$2.83 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.06 (37.46%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
35
|
8,318,585
|
3.86%
|
|
|
Increased
Positions : |
70
|
26,253,981
|
12.2%
|
|
|
Unchanged
Positions : |
22
|
1,936,770
|
0.9%
|
|
|
Decreased
Positions : |
45
|
-47,089,371
|
-21.88%
|
|
|
Closed
Positions : |
31
|
-5,124,782
|
-2.38%
|
|
|
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 |
FMR LLC |
1077 |
- |
2023-12-31 |
38,521,185 |
$84,361,000 |
748,824 |
|
VANGUARD GROUP INC |
2258 |
- |
2023-12-31 |
18,982,272 |
$41,571,000 |
103,691 |
|
BLACKROCK INC. |
2692 |
- |
2023-12-31 |
14,386,677 |
$31,507,000 |
964,934 |
|
YACKTMAN ASSET MANAGEMENT CO/IL |
51 |
- |
2024-03-31 |
14,654,465 |
$20,223,000 |
2,732,175 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1882 |
- |
2023-12-31 |
5,521,068 |
$12,091,000 |
1,095,959 |
|
MORGAN STANLEY |
3154 |
- |
2023-12-31 |
5,438,141 |
$11,910,000 |
4,282,372 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
832 |
- |
2023-12-31 |
4,422,999 |
$9,686,000 |
4,132,961 |
|
STATE STREET CORP |
2488 |
- |
2023-12-31 |
4,291,196 |
$9,398,000 |
165,759 |
|
GEODE CAPITAL MANAGEMENT LLC |
2406 |
- |
2023-12-31 |
4,078,969 |
$8,934,000 |
199,830 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
310 |
- |
2023-12-31 |
3,382,730 |
$7,408,000 |
1,281,360 |
|
AMERIPRISE FINANCIAL INC |
2282 |
- |
2023-12-31 |
2,275,038 |
$4,982,000 |
206,624 |
|
CITADEL ADVISORS LLC |
1645 |
- |
2023-12-31 |
2,060,719 |
$4,513,000 |
1,345,954 |
|
NORTHERN TRUST CORP |
2604 |
- |
2023-12-31 |
1,897,827 |
$4,156,000 |
23,474 |
|
J P MORGAN CHASE & CO |
2683 |
- |
2023-12-31 |
1,492,235 |
$3,268,000 |
1,033,571 |
|
MACQUARIE GROUP LTD |
1081 |
- |
2023-12-31 |
1,341,313 |
$2,937,000 |
25,663 |
|
MILLENNIUM MANAGEMENT LLC |
2159 |
- |
2023-12-31 |
1,319,366 |
$2,889,000 |
465,365 |
|
GOLDMAN SACHS GROUP INC/ |
2966 |
- |
2023-12-31 |
1,207,225 |
$2,644,000 |
911,319 |
|
BANK OF NEW YORK MELLON CORP |
2630 |
- |
2024-03-31 |
1,884,138 |
$2,600,000 |
281,898 |
|
FOUNDATION RESOURCE MANAGEMENT INC |
40 |
- |
2024-03-31 |
1,803,484 |
$2,489,000 |
218,418 |
|
Clear Sky Advisers LLC |
40 |
- |
2023-12-31 |
1,100,000 |
$2,409,000 |
1,100,000 |
|
BANK OF AMERICA CORP /DE/ |
3406 |
- |
2023-12-31 |
1,065,336 |
$2,333,000 |
568,536 |
|
OKeefe Stevens Advisory Inc. |
25 |
- |
2024-03-31 |
1,650,592 |
$2,278,000 |
90,752 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
892,450 |
$1,954,000 |
892,450 |
|
INVESCO LTD |
2587 |
- |
2023-12-31 |
778,630 |
$1,705,000 |
68,032 |
|
FIRST TRUST ADVISORS LP |
1827 |
- |
2023-12-31 |
709,688 |
$1,554,000 |
99,792 |
|
ALLIANZ ASSET MANAGEMENT AG |
1109 |
- |
2023-12-31 |
704,494 |
$1,543,000 |
190,225 |
|
JANE STREET GROUP LLC |
2769 |
- |
2023-12-31 |
663,015 |
$1,452,000 |
615,639 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2616 |
- |
2023-12-31 |
551,691 |
$1,208,000 |
25,974 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
341 |
- |
2023-12-31 |
540,244 |
$1,183,000 |
185,500 |
|
ROYAL BANK OF CANADA |
3044 |
- |
2023-12-31 |
487,412 |
$1,069,000 |
457,805 |
|
CLEAR HARBOR ASSET MANAGEMENT, LLC |
139 |
- |
2023-12-31 |
483,325 |
$1,058,000 |
435,925 |
|
Jump Financial LLC |
727 |
- |
2023-12-31 |
431,312 |
$945,000 |
412,636 |
|
WELLINGTON MANAGEMENT CO LLP |
1543 |
- |
2023-12-31 |
401,000 |
$878,000 |
34,242 |
|
UBS Group AG |
3609 |
- |
2023-12-31 |
350,911 |
$768,000 |
155,833 |
|
D E SHAW & CO INC |
2074 |
- |
2023-12-31 |
329,259 |
$721,000 |
87,149 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1612 |
- |
2023-12-31 |
314,401 |
$689,000 |
67,804 |
|
BARCLAYS PLC |
2753 |
- |
2023-12-31 |
306,813 |
$671,000 |
235,179 |
|
AMERICAN CENTURY COMPANIES INC |
2261 |
- |
2023-12-31 |
289,646 |
$634,000 |
56,698 |
|
RHUMBLINE ADVISERS |
2535 |
- |
2023-12-31 |
284,793 |
$624,000 |
225 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1913 |
- |
2024-03-31 |
104,200 |
$481,000 |
83,209 |
|
PINNACLE HOLDINGS LLC |
112 |
- |
2023-12-31 |
217,634 |
$477,000 |
27,845 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2311 |
- |
2023-12-31 |
188,381 |
$413,000 |
27,357 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2284 |
- |
2023-12-31 |
174,683 |
$383,000 |
3,673 |
|
SEI INVESTMENTS CO |
2260 |
- |
2023-12-31 |
141,372 |
$310,000 |
42,500 |
|
Aristides Capital LLC |
114 |
- |
2023-12-31 |
137,684 |
$302,000 |
98,200 |
|
BOOTHBAY FUND MANAGEMENT LLC |
979 |
- |
2023-12-31 |
122,724 |
$269,000 |
122,724 |
|
SummerHaven Investment Management LLC |
192 |
- |
2024-03-31 |
159,950 |
$221,000 |
5,699 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4920 |
- |
2023-12-31 |
83,955 |
$184,000 |
41,816 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
123,395 |
$170,000 |
13,203 |
|
WELLS FARGO & CO/MN |
4018 |
- |
2023-12-31 |
73,018 |
$160,000 |
11,356 |
|
CITIGROUP INC |
3104 |
- |
2023-12-31 |
72,186 |
$158,000 |
34,862 |
|
PROSHARE ADVISORS LLC |
1824 |
- |
2023-12-31 |
32,096 |
$70,000 |
6,906 |
|
TOWER RESEARCH CAPITAL LLC |
2927 |
- |
2023-12-31 |
30,966 |
$68,000 |
24,164 |
|
EVERGREEN CAPITAL MANAGEMENT LLC |
831 |
- |
2023-12-31 |
22,065 |
$48,000 |
22,065 |
|
WELCH GROUP, LLC |
231 |
- |
2024-03-31 |
34,243 |
$47,000 |
14,243 |
|
TERRIL BROTHERS INC. |
59 |
- |
2024-03-31 |
30,000 |
$41,000 |
10,000 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1664 |
- |
2023-12-31 |
16,119 |
$35,000 |
3,751 |
|
NATIONAL BANK OF CANADA /FI/ |
1709 |
- |
2023-12-31 |
16,654 |
$34,000 |
330 |
|
Advisor Group Holdings Inc. |
5145 |
- |
2023-12-31 |
14,373 |
$31,000 |
3,581 |
|
Tyler-Stone Wealth Management |
430 |
- |
2023-12-31 |
13,600 |
$30,000 |
700 |
|
Ethic Inc. |
1045 |
- |
2023-12-31 |
12,525 |
$27,000 |
2,422 |
|
FIS GROUP INC. |
1259 |
- |
2023-12-31 |
11,743 |
$26,000 |
332 |
|
SIGNATUREFD, LLC |
|
- |
2024-03-31 |
7,012 |
$10,000 |
7,012 |
|
Covestor Ltd |
1780 |
- |
2023-12-31 |
1,902 |
$4,000 |
269 |
|
ORG Partners LLC |
814 |
- |
2023-12-31 |
1,000 |
$2,000 |
500 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2024-03-31 |
200 |
$0 |
200 |
|
Farther Finance Advisors LLC |
3500 |
- |
2023-12-31 |
33 |
$0 |
33 |
|
|
67 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|