|
Institutional
Holders
Total
Institutions:
|
91 10 |
|
Total
shares held :
|
17,921,526 |
|
% of shares
held :
|
5.34% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
17 |
|
Amount
of shares held :
|
-126,724 |
|
% of shares
held change :
|
-0.04% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$8.39 |
|
Last
Quarter's Ending
Price :
|
$8.48 |
|
Last
Quarter's Average
Price :
|
$9.04 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.90 (21.02%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
LETKO BROSSEAU & ASSOCIATES INC |
38 |
- |
2023-12-31 |
5,460,545 |
$56,407,000 |
-85,450 |
|
VANGUARD GROUP INC |
2434 |
- |
2023-12-31 |
3,367,315 |
$28,555,000 |
-134,561 |
|
Vinland Capital Management Gestora de Recursos LTD |
6 |
- |
2023-12-31 |
2,881,099 |
$25,163,000 |
0 |
|
SPX Equities Gestao de Recursos Ltda |
16 |
- |
2023-12-31 |
1,805,325 |
$15,309,000 |
291,177 |
|
BLACKROCK INC. |
3092 |
- |
2023-12-31 |
1,704,973 |
$14,458,000 |
-47,879 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
495 |
- |
2023-12-31 |
847,206 |
$7,184,000 |
-922,954 |
|
Optiver Holding B.V. |
58 |
- |
2023-12-31 |
624,317 |
$5,294,000 |
-194,657 |
|
GOLDMAN SACHS GROUP INC/ |
2703 |
- |
2023-12-31 |
474,912 |
$4,027,000 |
229,392 |
|
STATE STREET CORP |
2880 |
- |
2023-12-31 |
436,030 |
$3,802,000 |
-161,622 |
|
MORGAN STANLEY |
4356 |
- |
2023-12-31 |
250,404 |
$2,123,000 |
-883 |
|
AMERICAN CENTURY COMPANIES INC |
1833 |
- |
2023-12-31 |
207,361 |
$1,758,000 |
0 |
|
Promethos Capital LLC |
19 |
- |
2023-12-31 |
199,313 |
$1,666,000 |
0 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
360 |
- |
2023-12-31 |
179,800 |
$1,525,000 |
0 |
|
JANE STREET GROUP LLC |
2750 |
- |
2023-12-31 |
174,048 |
$1,476,000 |
139,018 |
|
BANK OF AMERICA CORP /DE/ |
3919 |
- |
2023-12-31 |
133,382 |
$1,131,000 |
88,505 |
|
DORSEY WRIGHT & ASSOCIATES |
103 |
*New |
2023-12-31 |
129,169 |
$1,095,000 |
129,169 |
|
Capital Wealth Planning LLC |
81 |
*New |
2023-12-31 |
122,029 |
$1,035,000 |
122,029 |
|
Penserra Capital Management LLC |
370 |
*New |
2023-12-31 |
122,029 |
$1,034,000 |
122,029 |
|
GUGGENHEIM CAPITAL LLC |
1149 |
- |
2023-12-31 |
120,871 |
$1,025,000 |
-2,232 |
|
LPL FINANCIAL CORP |
3042 |
- |
2023-12-31 |
113,313 |
$961,000 |
20,904 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
979 |
*New |
2023-12-31 |
86,762 |
$736,000 |
86,762 |
|
Jenkins Wealth |
46 |
*New |
2022-12-31 |
96,914 |
$697,000 |
96,914 |
|
HSBC HOLDINGS PLC |
1532 |
*New |
2023-12-31 |
78,711 |
$667,000 |
78,711 |
|
RHUMBLINE ADVISERS |
2524 |
- |
2023-12-31 |
74,432 |
$631,000 |
17,750 |
|
Jump Financial LLC |
904 |
- |
2023-12-31 |
73,902 |
$627,000 |
42,028 |
|
Vident Advisory LLC |
700 |
- |
2023-12-31 |
73,295 |
$622,000 |
-1,903 |
|
MANUFACTURERES LIFE INSURANCE CO |
2075 |
- |
2023-12-31 |
70,507 |
$598,000 |
612 |
|
ENVESTNET ASSET MANAGEMENT INC |
3243 |
*New |
2023-12-31 |
66,510 |
$564,000 |
66,510 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
414 |
- |
2023-12-31 |
62,000 |
$526,000 |
-43,225 |
|
Cresset Asset Management LLC |
1205 |
- |
2023-12-31 |
60,168 |
$510,000 |
-3,142 |
|
Toroso Investments LLC |
935 |
*New |
2023-12-31 |
57,791 |
$490,000 |
57,791 |
|
DIMENSIONAL FUND ADVISORS INC |
3071 |
- |
2023-12-31 |
46,124 |
$396,000 |
-1 |
|
TWO SIGMA INVESTMENTS LLC |
2443 |
- |
2023-12-31 |
46,237 |
$392,000 |
-40,072 |
|
TWO SIGMA ADVISERS, LLC |
2032 |
*New |
2023-12-31 |
43,820 |
$372,000 |
43,820 |
|
STIFEL FINANCIAL CORP |
2734 |
- |
2023-12-31 |
42,148 |
$357,000 |
22,489 |
|
AMERIPRISE FINANCIAL INC |
3489 |
- |
2023-12-31 |
40,892 |
$352,000 |
-5,111 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
2245 |
*New |
2023-12-31 |
40,229 |
$341,000 |
40,229 |
|
CREATIVE PLANNING |
2033 |
- |
2023-12-31 |
37,907 |
$321,000 |
1,671 |
|
BALYASNY ASSET MANAGEMENT LLC |
1582 |
*New |
2023-12-31 |
35,266 |
$299,000 |
35,266 |
|
ATLAS CAPITAL ADVISORS LLC |
300 |
- |
2024-03-31 |
38,159 |
$295,000 |
-1,614 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
32,280 |
$274,000 |
-1,449 |
|
AdvisorShares Investments LLC |
217 |
*New |
2023-12-31 |
31,265 |
$265,000 |
31,265 |
|
JustInvest LLC |
1291 |
- |
2023-12-31 |
29,594 |
$251,000 |
-5,658 |
|
MILLENNIUM MANAGEMENT LLC |
3376 |
- |
2023-12-31 |
28,482 |
$242,000 |
28,482 |
|
DFPG INVESTMENTS INC. |
561 |
*New |
2023-12-31 |
29,058 |
$240,000 |
29,058 |
|
HRT FINANCIAL LLC |
1576 |
- |
2023-12-31 |
27,063 |
$229,000 |
27,063 |
|
Wealth Architects LLC |
187 |
- |
2023-12-31 |
24,608 |
$209,000 |
0 |
|
TOWNSQUARE CAPITAL LLC |
1049 |
*New |
2023-12-31 |
24,431 |
$207,000 |
24,431 |
|
NORDEN GROUP LLC |
753 |
*New |
2024-03-31 |
25,584 |
$194,000 |
25,584 |
|
Virtus ETF Advisers LLC |
305 |
- |
2023-12-31 |
22,627 |
$192,000 |
-2,289 |
|
WETHERBY ASSET MANAGEMENT INC |
857 |
- |
2023-12-31 |
22,445 |
$190,000 |
1,946 |
|
MARINER WEALTH ADVISORS, LLC |
2702 |
- |
2023-12-31 |
22,134 |
$188,000 |
1,863 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
21,070 |
$179,000 |
24 |
|
Veriti Management LLC |
760 |
- |
2024-03-31 |
19,567 |
$151,000 |
-5,822 |
|
BALLENTINE FINN & COMPANY INC |
694 |
- |
2024-03-31 |
18,243 |
$141,000 |
3,987 |
|
US BANCORP |
2175 |
- |
2023-12-31 |
16,567 |
$140,000 |
3,380 |
|
Winton Capital Group Ltd |
692 |
- |
2023-12-31 |
14,817 |
$126,000 |
14,817 |
|
XTX Topco Ltd |
1096 |
*New |
2023-12-31 |
14,073 |
$119,000 |
14,073 |
|
FINANCIAL NETWORK |
2616 |
*New |
2023-12-31 |
13,858 |
$118,000 |
13,858 |
|
PROFUND ADVISORS LLC |
1093 |
- |
2023-12-31 |
13,317 |
$113,000 |
1,519 |
|
Sheaff Brock Investment Advisors LLC |
440 |
- |
2023-12-31 |
13,000 |
$110,000 |
0 |
|
CITIGROUP INC |
3265 |
- |
2023-12-31 |
11,924 |
$101,000 |
4,897 |
|
INVESCO LTD |
3556 |
- |
2023-12-31 |
11,943 |
$101,000 |
-21,015 |
|
Dynamic Technology Lab Private Ltd |
946 |
- |
2023-12-31 |
11,510 |
$98,000 |
11,510 |
|
WRAPMANAGER INC |
267 |
*New |
2023-12-31 |
10,721 |
$91,000 |
10,721 |
|
QUADRANT CAPITAL GROUP LLC |
1108 |
- |
2023-12-31 |
9,625 |
$82,000 |
-694 |
|
Ronald Blue Trust Inc. |
775 |
- |
2023-12-31 |
9,153 |
$80,000 |
2,835 |
|
SIGNATUREFD, LLC |
1298 |
- |
2023-12-31 |
8,386 |
$71,000 |
-1,008 |
|
Lindbrook Capital LLC |
657 |
- |
2023-12-31 |
7,885 |
$67,000 |
-73 |
|
UBS Group AG |
5205 |
- |
2023-12-31 |
6,763 |
$57,000 |
301 |
|
Eagle Bay Advisors LLC |
277 |
- |
2023-12-31 |
6,500 |
$55,000 |
0 |
|
CITADEL ADVISORS LLC |
4926 |
- |
2023-12-31 |
6,045 |
$51,000 |
-25,337 |
|
Advisor Group Holdings Inc. |
5015 |
- |
2023-12-31 |
4,563 |
$39,000 |
3,241 |
|
Parallel Advisors LLC |
1569 |
- |
2023-12-31 |
4,515 |
$38,000 |
166 |
|
ROYAL BANK OF CANADA |
5431 |
- |
2023-12-31 |
4,141 |
$35,000 |
503 |
|
Newbridge Financial Services Group Inc. |
478 |
- |
2023-12-31 |
4,000 |
$34,000 |
0 |
|
Creekmur Asset Management LLC |
|
- |
2023-12-31 |
3,850 |
$33,000 |
0 |
|
CWM LLC |
2665 |
- |
2024-03-31 |
3,653 |
$28,000 |
337 |
|
GAMMA Investing LLC |
1505 |
- |
2024-03-31 |
3,172 |
$24,000 |
199 |
|
SRS Capital Advisors Inc. |
686 |
- |
2023-12-31 |
1,860 |
$16,000 |
-85 |
|
Investors Research Corp |
691 |
- |
2023-12-31 |
1,750 |
$15,000 |
0 |
|
PRIVATE TRUST CO NA |
|
- |
2023-12-31 |
1,602 |
$14,000 |
0 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2623 |
- |
2023-12-31 |
1,100 |
$9,000 |
0 |
|
Bogart Wealth LLC |
672 |
- |
2023-12-31 |
876 |
$7,000 |
0 |
|
Asset Dedication LLC |
738 |
- |
2024-03-31 |
922 |
$7,000 |
0 |
|
Allspring Global Investments Holdings LLC |
2162 |
- |
2024-03-31 |
714 |
$6,000 |
-226 |
|
FMR LLC |
4293 |
- |
2023-12-31 |
643 |
$5,000 |
502 |
|
WELLS FARGO & CO/MN |
5276 |
- |
2023-12-31 |
432 |
$4,000 |
0 |
|
PNC FINANCIAL SERVICES GROUP INC |
3981 |
- |
2023-12-31 |
326 |
$3,000 |
-18 |
|
HARBOUR INVESTMENTS INC. |
2691 |
- |
2023-12-31 |
210 |
$2,000 |
0 |
|
TOWER RESEARCH CAPITAL LLC |
5331 |
- |
2023-12-31 |
210 |
$2,000 |
162 |
|
Bell Investment Advisors Inc |
1273 |
- |
2023-12-31 |
257 |
$2,000 |
-64 |
|
EverSource Wealth Advisors LLC |
2493 |
- |
2023-12-31 |
104 |
$1,000 |
43 |
|
Trium Capital LLP |
60 |
- |
2023-12-31 |
100 |
$1,000 |
0 |
|
VAN ECK ASSOCIATES CORP |
1396 |
*Closed |
2023-12-31 |
0 |
$0 |
-29,347 |
|
Alpine Partners VI LLC |
190 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,900 |
|
QUANTBOT TECHNOLOGIES LLC |
1637 |
*Closed |
2023-12-31 |
0 |
$0 |
-31,539 |
|
PRINCIPAL SECURITIES INC. |
3091 |
- |
2023-12-31 |
32 |
$0 |
0 |
|
PROEQUITIES INC. |
6209 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
Arlington Trust Co LLC |
787 |
*Closed |
2024-03-31 |
0 |
$0 |
-362 |
|
|
100 Records found
|
1
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