|
Institutional
Holders
Total
Institutions:
|
140 6 |
|
Total
shares held :
|
43,196,577 |
|
% of shares
held :
|
3.13% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
19 |
|
Amount
of shares held :
|
3,237,931 |
|
% of shares
held change :
|
0.23% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$2.92 |
|
Last
Quarter's Ending
Price :
|
$3.24 |
|
Last
Quarter's Average
Price :
|
$3.11 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.14 (4.5%) |
|
|
|
|
|
|
|
|
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. |
3044 |
- |
2023-12-31 |
4,861,363 |
$15,751,000 |
662,884 |
|
BRANDES INVESTMENT PARTNERS LP |
100 |
- |
2023-12-31 |
3,586,182 |
$11,619,000 |
789,016 |
|
STATE STREET CORP |
2448 |
- |
2023-12-31 |
3,128,205 |
$10,135,000 |
-167,564 |
|
MORGAN STANLEY |
3376 |
- |
2023-12-31 |
2,852,452 |
$9,242,000 |
331,063 |
|
CITIGROUP INC |
903 |
- |
2023-12-31 |
2,586,114 |
$8,379,000 |
33,448 |
|
AQR CAPITAL MANAGEMENT LLC |
761 |
- |
2023-12-31 |
2,579,366 |
$8,357,000 |
-272,642 |
|
RENAISSANCE TECHNOLOGIES LLC |
1070 |
- |
2023-12-31 |
2,366,688 |
$7,668,000 |
176,400 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
647 |
- |
2023-12-31 |
2,227,043 |
$7,216,000 |
-487,734 |
|
Helikon Investments Ltd |
15 |
- |
2024-03-31 |
1,759,444 |
$5,366,000 |
0 |
|
Connor Clark & Lunn Investment Management Ltd. |
463 |
- |
2023-12-31 |
1,342,997 |
$4,351,000 |
149,319 |
|
MANUFACTURERES LIFE INSURANCE CO |
1231 |
- |
2023-12-31 |
1,218,268 |
$3,947,000 |
348,467 |
|
BTG PACTUAL GLOBAL ASSET MANAGEMENT LTD |
18 |
- |
2023-12-31 |
1,089,800 |
$3,531,000 |
0 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
444 |
*New |
2023-12-31 |
1,048,700 |
$3,398,000 |
1,048,700 |
|
VEREDUS ASSET MANAGEMENT LLC |
159 |
*New |
2023-12-31 |
1,048,700 |
$3,398,000 |
1,048,700 |
|
VANGUARD GROUP INC |
3499 |
- |
2023-12-31 |
815,745 |
$2,643,000 |
0 |
|
LESA SROUFE & CO |
18 |
- |
2023-12-31 |
695,267 |
$2,253,000 |
627 |
|
ACADIAN ASSET MANAGEMENT LLC |
709 |
- |
2023-12-31 |
530,182 |
$1,714,000 |
194,012 |
|
CITADEL ADVISORS LLC |
2488 |
- |
2023-12-31 |
500,777 |
$1,623,000 |
-143,150 |
|
WELLS FARGO & CO/MN |
2652 |
- |
2023-12-31 |
493,188 |
$1,598,000 |
27,274 |
|
DIMENSIONAL FUND ADVISORS INC |
2879 |
- |
2023-12-31 |
403,148 |
$1,298,000 |
-5,592 |
|
ENVESTNET ASSET MANAGEMENT INC |
2727 |
- |
2023-12-31 |
400,398 |
$1,297,000 |
-26,484 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
924 |
- |
2023-12-31 |
397,485 |
$1,288,000 |
74,266 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
755 |
- |
2023-12-31 |
396,189 |
$1,284,000 |
-6,453 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
944 |
- |
2024-03-31 |
406,347 |
$1,239,000 |
37,000 |
|
MILLENNIUM MANAGEMENT LLC |
2661 |
- |
2023-12-31 |
344,757 |
$1,117,000 |
311,986 |
|
DEUTSCHE BANK AG |
1916 |
- |
2023-12-31 |
325,000 |
$1,053,000 |
0 |
|
NAVELLIER & ASSOCIATES INC |
143 |
- |
2023-12-31 |
296,711 |
$961,000 |
-40,174 |
|
Capital Wealth Planning LLC |
88 |
- |
2023-12-31 |
257,155 |
$833,000 |
187,155 |
|
Penserra Capital Management LLC |
408 |
- |
2023-12-31 |
257,155 |
$833,000 |
187,155 |
|
ROYAL BANK OF CANADA |
3227 |
- |
2023-12-31 |
253,850 |
$823,000 |
-214,179 |
|
Vident Advisory LLC |
643 |
- |
2023-12-31 |
231,087 |
$749,000 |
-13,023 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1316 |
- |
2023-12-31 |
217,021 |
$703,000 |
-17,931 |
|
STRS OHIO |
1082 |
- |
2023-12-31 |
210,000 |
$680,000 |
0 |
|
Qube Research & Technologies Ltd |
1839 |
- |
2023-12-31 |
198,798 |
$644,000 |
156,084 |
|
Quadrature Capital LTD |
621 |
- |
2023-12-31 |
170,079 |
$549,000 |
32,442 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
413 |
- |
2023-12-31 |
159,843 |
$518,000 |
0 |
|
RAYMOND JAMES & ASSOCIATES |
3008 |
- |
2023-12-31 |
132,344 |
$429,000 |
84,741 |
|
LEGAL & GENERAL GROUP PLC |
2526 |
- |
2023-12-31 |
128,172 |
$415,000 |
0 |
|
INVESCO LTD |
3206 |
- |
2023-12-31 |
127,190 |
$412,000 |
46,895 |
|
UBS Group AG |
4116 |
- |
2023-12-31 |
121,702 |
$394,000 |
14,533 |
|
J P MORGAN CHASE & CO |
3814 |
- |
2023-12-31 |
117,470 |
$381,000 |
-420,913 |
|
Qtron Investments LLC |
381 |
- |
2023-12-31 |
116,786 |
$378,000 |
-24,521 |
|
Schechter Investment Advisors LLC |
406 |
- |
2023-12-31 |
111,633 |
$362,000 |
-25,637 |
|
WETHERBY ASSET MANAGEMENT INC |
660 |
- |
2023-12-31 |
110,719 |
$359,000 |
-40,492 |
|
TWO SIGMA INVESTMENTS LLC |
2493 |
- |
2023-12-31 |
108,283 |
$351,000 |
0 |
|
CREDIT SUISSE/ |
2769 |
- |
2023-12-31 |
107,316 |
$348,000 |
0 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2332 |
- |
2023-12-31 |
107,316 |
$348,000 |
0 |
|
Jump Financial LLC |
1224 |
- |
2023-12-31 |
105,900 |
$343,000 |
-27,998 |
|
D E SHAW & CO INC |
2372 |
- |
2023-12-31 |
102,856 |
$333,000 |
-108,046 |
|
Cubist Systematic Strategies LLC |
1486 |
- |
2023-12-31 |
102,810 |
$333,000 |
-122,944 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
97,660 |
$316,000 |
11,670 |
|
CREATIVE PLANNING |
2066 |
- |
2023-12-31 |
94,570 |
$306,000 |
18,927 |
|
GUGGENHEIM CAPITAL LLC |
1690 |
- |
2023-12-31 |
86,339 |
$280,000 |
29,054 |
|
BANK OF AMERICA CORP /DE/ |
4837 |
- |
2023-12-31 |
84,440 |
$274,000 |
48,866 |
|
PNC FINANCIAL SERVICES GROUP INC |
1930 |
- |
2023-12-31 |
83,940 |
$272,000 |
65,212 |
|
LAZARD ASSET MANAGEMENT LLC |
1100 |
*New |
2023-12-31 |
81,314 |
$263,000 |
81,314 |
|
NORTHERN TRUST CORP |
3829 |
- |
2023-12-31 |
73,379 |
$238,000 |
-487 |
|
Veriti Management LLC |
687 |
- |
2024-03-31 |
75,865 |
$231,000 |
-124,246 |
|
Standard Life Aberdeen plc |
931 |
- |
2023-12-31 |
68,716 |
$223,000 |
0 |
|
RHUMBLINE ADVISERS |
3134 |
- |
2023-12-31 |
67,170 |
$218,000 |
0 |
|
Team Hewins LLC |
343 |
*New |
2023-12-31 |
61,087 |
$198,000 |
61,087 |
|
VICTORY CAPITAL MANAGEMENT INC |
2203 |
*New |
2023-12-31 |
60,885 |
$197,000 |
60,885 |
|
BNP PARIBAS ARBITRAGE SA |
2417 |
- |
2023-12-31 |
59,647 |
$193,000 |
47,818 |
|
CI Private Wealth LLC |
2082 |
- |
2023-12-31 |
56,816 |
$184,000 |
142 |
|
Point72 Asset Management L.P. |
1084 |
*New |
2023-12-31 |
55,500 |
$180,000 |
55,500 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
1074 |
- |
2023-12-31 |
52,738 |
$171,000 |
552 |
|
MONDRIAN INVESTMENT PARTNERS LTD |
79 |
- |
2023-12-31 |
51,190 |
$166,000 |
-8,881 |
|
AMUNDI |
1570 |
- |
2023-12-31 |
54,585 |
$165,000 |
-39,895 |
|
Pictet Asset Management Holding SA |
1792 |
- |
2023-12-31 |
50,619 |
$164,000 |
0 |
|
JustInvest LLC |
1414 |
- |
2023-12-31 |
48,493 |
$157,000 |
1,778 |
|
Astoria Portfolio Advisors LLC. |
185 |
- |
2024-03-31 |
52,255 |
$152,000 |
-6,720 |
|
BANK OF MONTREAL /CAN/ |
2721 |
- |
2023-12-31 |
44,424 |
$151,000 |
237 |
|
BUCKINGHAM ASSET MANAGEMENT, LLC |
685 |
- |
2023-12-31 |
46,200 |
$150,000 |
20,008 |
|
Advisors Preferred LLC |
|
*New |
2023-12-31 |
45,664 |
$147,000 |
45,664 |
|
Benchmark Investment Advisors LLC |
311 |
*New |
2023-12-31 |
44,478 |
$144,000 |
44,478 |
|
BCJ Capital Management LLC |
300 |
*New |
2023-12-31 |
44,478 |
$144,000 |
44,478 |
|
NOMURA ASSET MANAGEMENT CO LTD |
922 |
- |
2023-12-31 |
42,900 |
$139,000 |
0 |
|
Inspire Advisors LLC |
326 |
- |
2023-12-31 |
42,470 |
$138,000 |
10,680 |
|
Green Square Asset Management LLC |
208 |
- |
2023-12-31 |
42,124 |
$136,000 |
-1,733 |
|
Aquatic Capital Management LLC |
946 |
*New |
2023-12-31 |
41,500 |
$134,000 |
41,500 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
1078 |
- |
2023-12-31 |
38,775 |
$126,000 |
-9,408 |
|
TUCKER ASSET MANAGEMENT LLC |
139 |
*New |
2023-12-31 |
36,194 |
$117,000 |
36,194 |
|
NBC SECURITIES INC. |
920 |
- |
2024-03-31 |
37,755 |
$115,000 |
0 |
|
MARINER WEALTH ADVISORS, LLC |
2824 |
- |
2023-12-31 |
34,736 |
$113,000 |
19,271 |
|
Cresset Asset Management LLC |
1729 |
- |
2023-12-31 |
35,002 |
$113,000 |
-2,750 |
|
BAROMETER CAPITAL MANAGEMENT INC. |
168 |
*New |
2023-12-31 |
35,100 |
$112,000 |
35,100 |
|
QRG CAPITAL MANAGEMENT INC. |
1005 |
- |
2023-12-31 |
34,691 |
$112,000 |
3,213 |
|
SIGNATUREFD, LLC |
1061 |
- |
2023-12-31 |
33,795 |
$109,000 |
-2,271 |
|
WELLINGTON MANAGEMENT CO LLP |
1697 |
- |
2023-12-31 |
33,135 |
$107,000 |
0 |
|
ALLIANZ ASSET MANAGEMENT AG |
1572 |
- |
2023-12-31 |
32,761 |
$106,000 |
0 |
|
QUADRANT CAPITAL GROUP LLC |
991 |
- |
2023-12-31 |
31,264 |
$101,000 |
6,839 |
|
STIFEL FINANCIAL CORP |
3153 |
- |
2023-12-31 |
30,500 |
$99,000 |
-3,500 |
|
GABELLI FUNDS LLC |
985 |
- |
2023-12-31 |
28,000 |
$91,000 |
0 |
|
BALLENTINE FINN & COMPANY INC |
710 |
- |
2024-03-31 |
29,887 |
$91,000 |
2,970 |
|
DRIVE WEALTH MANAGEMENT LLC |
|
- |
2023-12-31 |
27,433 |
$89,000 |
1,636 |
|
PICTET ASSET MANAGEMENT SA |
1891 |
- |
2023-06-30 |
26,319 |
$88,000 |
0 |
|
Werba Rubin Papier Wealth Management |
|
- |
2023-12-31 |
26,976 |
$87,000 |
2,700 |
|
GOLDMAN SACHS GROUP INC/ |
4362 |
- |
2023-12-31 |
23,079 |
$75,000 |
23,079 |
|
Dynamic Technology Lab Private Ltd |
957 |
*New |
2023-12-31 |
21,974 |
$71,000 |
21,974 |
|
Centiva Capital LP |
1088 |
*New |
2023-12-31 |
21,861 |
$71,000 |
21,861 |
|
|
100 Records found
|
1
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