|
Institutional
Holders
Total
Institutions:
|
110 9 |
|
Total
shares held :
|
20,773,120 |
|
% of shares
held :
|
1.32% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
29 |
|
Amount
of shares held :
|
1,078,878 |
|
% of shares
held change :
|
0.07% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$7.09 |
|
Last
Quarter's Ending
Price :
|
$8.62 |
|
Last
Quarter's Average
Price :
|
$7.75 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.31 (4%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
STATE STREET CORP |
2041 |
- |
2023-12-31 |
3,012,608 |
$25,969,000 |
-54,386 |
|
BLACKROCK INC. |
2901 |
- |
2023-12-31 |
2,507,655 |
$21,616,000 |
-214,933 |
|
Pictet & Cie (Europe) SA |
56 |
*New |
2023-12-31 |
1,566,059 |
$13,499,000 |
1,566,059 |
|
VANGUARD GROUP INC |
2851 |
- |
2023-12-31 |
1,377,334 |
$11,873,000 |
-297,908 |
|
HSBC HOLDINGS PLC |
753 |
- |
2023-12-31 |
1,259,091 |
$10,854,000 |
-761,970 |
|
MORGAN STANLEY |
3258 |
- |
2023-12-31 |
1,226,884 |
$10,576,000 |
17,868 |
|
Itau Unibanco Holding S.A. |
44 |
- |
2023-12-31 |
1,223,850 |
$10,550,000 |
122,165 |
|
MACQUARIE GROUP LTD |
860 |
- |
2023-12-31 |
989,541 |
$8,530,000 |
0 |
|
LAZARD ASSET MANAGEMENT LLC |
465 |
- |
2023-12-31 |
899,131 |
$7,750,000 |
-39,020 |
|
GOLDMAN SACHS GROUP INC/ |
2436 |
- |
2023-12-31 |
696,426 |
$6,003,000 |
-162,878 |
|
NORTHERN TRUST CORP |
2485 |
- |
2023-12-31 |
604,976 |
$5,215,000 |
-67,787 |
|
VAN ECK ASSOCIATES CORP |
613 |
- |
2023-12-31 |
447,979 |
$3,862,000 |
210,327 |
|
Connor Clark & Lunn Investment Management Ltd. |
537 |
- |
2023-12-31 |
386,561 |
$3,332,000 |
78,233 |
|
MACKENZIE FINANCIAL CORP |
640 |
- |
2023-12-31 |
371,263 |
$3,200,000 |
91,177 |
|
AMERICAN CENTURY COMPANIES INC |
1588 |
- |
2023-12-31 |
343,119 |
$2,958,000 |
35,660 |
|
CITADEL ADVISORS LLC |
2008 |
- |
2023-12-31 |
337,768 |
$2,912,000 |
135,324 |
|
BABSON CAPITAL MANAGEMENT LLC |
86 |
*New |
2023-12-31 |
304,293 |
$2,623,000 |
304,293 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
311,393 |
$2,391,000 |
-2,649 |
|
PINEBRIDGE INVESTMENTS LTD |
383 |
- |
2023-12-31 |
207,681 |
$1,790,000 |
-4,761 |
|
MILLENNIUM MANAGEMENT LLC |
2447 |
- |
2023-12-31 |
194,082 |
$1,673,000 |
140,875 |
|
BANK OF AMERICA CORP /DE/ |
3721 |
- |
2023-12-31 |
174,206 |
$1,502,000 |
99,099 |
|
Crossmark Global Holdings Inc. |
533 |
- |
2023-12-31 |
145,441 |
$1,253,000 |
-9,641 |
|
TWO SIGMA INVESTMENTS LLC |
1939 |
- |
2023-12-31 |
117,500 |
$1,013,000 |
31,800 |
|
DELTEC ASSET MANAGEMENT LLC |
92 |
- |
2024-03-31 |
110,000 |
$919,000 |
0 |
|
VPR Management LLC |
31 |
- |
2023-12-31 |
100,104 |
$863,000 |
0 |
|
STIFEL FINANCIAL CORP |
2250 |
- |
2023-12-31 |
95,058 |
$819,000 |
-8,050 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
990 |
- |
2024-03-31 |
82,600 |
$690,000 |
0 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
2010 |
- |
2023-12-31 |
78,681 |
$678,000 |
78,681 |
|
MANUFACTURERES LIFE INSURANCE CO |
2033 |
- |
2023-12-31 |
74,647 |
$643,000 |
5,034 |
|
Point72 Asset Management L.P. |
921 |
*New |
2023-12-31 |
73,700 |
$635,000 |
73,700 |
|
Lester Murray Antman dba SimplyRich |
|
- |
2023-12-31 |
72,834 |
$628,000 |
-6,285 |
|
AQR CAPITAL MANAGEMENT LLC |
1809 |
- |
2023-12-31 |
69,551 |
$600,000 |
-7,438 |
|
RHUMBLINE ADVISERS |
2598 |
- |
2023-12-31 |
64,761 |
$558,000 |
8,582 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1371 |
- |
2024-03-31 |
64,619 |
$540,000 |
13,232 |
|
PROFUND ADVISORS LLC |
537 |
- |
2023-12-31 |
55,237 |
$476,000 |
4,749 |
|
INVESCO LTD |
3202 |
- |
2023-12-31 |
48,120 |
$415,000 |
35,865 |
|
GUGGENHEIM CAPITAL LLC |
1526 |
- |
2023-12-31 |
47,661 |
$411,000 |
-227 |
|
AMERIPRISE FINANCIAL INC |
3446 |
- |
2023-12-31 |
47,073 |
$406,000 |
-4,155 |
|
SPX Equities Gestao de Recursos Ltda |
54 |
- |
2023-12-31 |
46,809 |
$403,000 |
-43,402 |
|
Russell Investments Group Ltd. |
2219 |
- |
2023-12-31 |
44,271 |
$382,000 |
0 |
|
QUANTBOT TECHNOLOGIES LLC |
832 |
- |
2023-12-31 |
41,954 |
$362,000 |
18,780 |
|
Schonfeld Strategic Advisors LLC |
1300 |
- |
2023-12-31 |
41,100 |
$354,000 |
13,547 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
1200 |
- |
2023-12-31 |
36,059 |
$311,000 |
7,360 |
|
BNP PARIBAS ARBITRAGE SA |
2267 |
- |
2023-12-31 |
34,574 |
$298,000 |
4,334 |
|
Vident Advisory LLC |
1011 |
- |
2023-12-31 |
34,127 |
$294,000 |
-3,171 |
|
JANE STREET GROUP LLC |
4433 |
- |
2023-12-31 |
33,678 |
$290,000 |
-374,818 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1749 |
- |
2024-03-31 |
34,000 |
$284,000 |
0 |
|
AMUNDI |
1453 |
*New |
2023-12-31 |
32,761 |
$278,000 |
32,761 |
|
Pathstone Holdings LLC |
1878 |
- |
2023-12-31 |
32,003 |
$276,000 |
0 |
|
Aquatic Capital Management LLC |
777 |
*New |
2023-12-31 |
31,100 |
$268,000 |
31,100 |
|
MARINER WEALTH ADVISORS, LLC |
2522 |
- |
2023-12-31 |
28,043 |
$242,000 |
3,297 |
|
FMR LLC |
2754 |
- |
2023-12-31 |
27,643 |
$238,000 |
14,251 |
|
Metis Global Partners LLC |
689 |
- |
2023-12-31 |
26,640 |
$230,000 |
-3,151 |
|
UBS Group AG |
4506 |
- |
2023-12-31 |
25,699 |
$222,000 |
-49,125 |
|
Squarepoint Ops LLC |
2109 |
*New |
2023-12-31 |
24,364 |
$210,000 |
24,364 |
|
Atomi Financial Group Inc. |
538 |
*New |
2023-12-31 |
24,104 |
$208,000 |
24,104 |
|
CI Private Wealth LLC |
2052 |
- |
2023-12-31 |
23,878 |
$206,000 |
456 |
|
XTX Topco Ltd |
948 |
*New |
2023-12-31 |
23,671 |
$204,000 |
23,671 |
|
Pinnacle Wealth Planning Services Inc. |
414 |
*New |
2023-12-31 |
23,222 |
$200,000 |
23,222 |
|
ADVISOR PARTNERS II LLC |
1179 |
- |
2023-09-30 |
27,184 |
$199,000 |
5,237 |
|
Sequoia Financial Advisors LLC |
|
- |
2023-12-31 |
19,578 |
$169,000 |
3,640 |
|
PNC FINANCIAL SERVICES GROUP INC |
2296 |
- |
2023-12-31 |
18,909 |
$163,000 |
6,636 |
|
Quantinno Capital Management LP |
1060 |
- |
2023-12-31 |
18,601 |
$160,000 |
-8,472 |
|
SG AMERICAS SECURITIES LLC |
2091 |
*New |
2023-12-31 |
18,051 |
$156,000 |
18,051 |
|
Winton Capital Group Ltd |
676 |
- |
2023-12-31 |
17,372 |
$150,000 |
6,195 |
|
CITIGROUP INC |
3160 |
- |
2023-12-31 |
16,044 |
$138,000 |
2,372 |
|
ENVESTNET ASSET MANAGEMENT INC |
3876 |
- |
2023-12-31 |
15,978 |
$138,000 |
-1,087 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
870 |
- |
2023-12-31 |
16,000 |
$138,000 |
16,000 |
|
Veriti Management LLC |
767 |
- |
2024-03-31 |
15,768 |
$132,000 |
4,795 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
15,132 |
$130,000 |
4,491 |
|
First Affirmative Financial Network |
232 |
- |
2024-03-31 |
14,750 |
$123,000 |
1,108 |
|
BAROMETER CAPITAL MANAGEMENT INC. |
141 |
*New |
2023-12-31 |
13,800 |
$119,000 |
13,800 |
|
TOWER RESEARCH CAPITAL LLC |
2595 |
- |
2023-12-31 |
12,529 |
$108,000 |
6,704 |
|
Walleye Trading Advisors LLC |
1523 |
*New |
2023-12-31 |
11,979 |
$103,000 |
11,979 |
|
Sivia Capital Partners LLC |
179 |
- |
2024-03-31 |
11,831 |
$99,000 |
405 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5251 |
- |
2023-12-31 |
10,508 |
$91,000 |
10,508 |
|
Schechter Investment Advisors LLC |
564 |
- |
2023-12-31 |
10,561 |
$91,000 |
42 |
|
TWO SIGMA ADVISERS, LLC |
2336 |
*New |
2023-12-31 |
10,200 |
$88,000 |
10,200 |
|
TWO SIGMA SECURITIES LLC |
977 |
- |
2023-12-31 |
10,084 |
$87,000 |
10,084 |
|
J P MORGAN CHASE & CO |
4695 |
- |
2023-12-31 |
6,523 |
$56,000 |
53 |
|
CWM LLC |
2299 |
- |
2024-03-31 |
5,759 |
$48,000 |
953 |
|
Tyler-Stone Wealth Management |
371 |
- |
2023-12-31 |
4,900 |
$42,000 |
0 |
|
Ronald Blue Trust Inc. |
1183 |
- |
2023-12-31 |
3,593 |
$26,000 |
-939 |
|
US BANCORP |
2968 |
- |
2023-12-31 |
2,553 |
$22,000 |
354 |
|
BARCLAYS PLC |
3799 |
- |
2023-12-31 |
2,500 |
$22,000 |
0 |
|
SIGNATUREFD, LLC |
1900 |
- |
2023-12-31 |
2,313 |
$20,000 |
0 |
|
GAMMA Investing LLC |
1709 |
- |
2024-03-31 |
2,164 |
$18,000 |
-449 |
|
QUADRANT CAPITAL GROUP LLC |
1914 |
- |
2023-12-31 |
1,685 |
$15,000 |
80 |
|
Glassman Wealth Services |
799 |
- |
2023-12-31 |
1,489 |
$13,000 |
118 |
|
Park Place Capital Corp |
616 |
- |
2024-03-31 |
1,398 |
$12,000 |
712 |
|
WELLS FARGO & CO/MN |
5119 |
- |
2023-12-31 |
1,263 |
$11,000 |
1,164 |
|
Farther Finance Advisors LLC |
1604 |
- |
2023-12-31 |
1,105 |
$10,000 |
1,035 |
|
Key Financial Inc |
779 |
- |
2023-12-31 |
1,010 |
$9,000 |
0 |
|
Spire Wealth Management |
1979 |
- |
2024-03-31 |
469 |
$4,000 |
252 |
|
Annapolis Financial Services LLC |
327 |
- |
2024-03-31 |
397 |
$3,000 |
0 |
|
ROYAL BANK OF CANADA |
6019 |
- |
2023-12-31 |
244 |
$3,000 |
-157 |
|
Advisor Group Holdings Inc. |
6240 |
- |
2023-12-31 |
242 |
$2,000 |
-915 |
|
JFS WEALTH ADVISORS, LLC |
1417 |
- |
2023-12-31 |
223 |
$2,000 |
31 |
|
CLARIVEST ASSET MANAGEMENT LLC |
621 |
- |
2023-12-31 |
101 |
$1,000 |
0 |
|
SYSTM Wealth Solutions LLC |
929 |
- |
2024-03-31 |
177 |
$1,000 |
0 |
|
|
100 Records found
|
1
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