|
Institutional
Holders
Total
Institutions:
|
279 2 |
|
Total
shares held :
|
85,571,042 |
|
% of shares
held :
|
58.91% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
40 |
|
Amount
of shares held :
|
1,699,593 |
|
% of shares
held change :
|
1.17% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$11.81 |
|
Last
Quarter's Ending
Price :
|
$12.52 |
|
Last
Quarter's Average
Price :
|
$11.22 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.13 (10.07%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
27
|
1,175,673
|
1.37%
|
|
|
Increased
Positions : |
119
|
12,926,997
|
15.11%
|
|
|
Unchanged
Positions : |
52
|
3,977,577
|
4.65%
|
|
|
Decreased
Positions : |
81
|
-11,816,223
|
-13.81%
|
|
|
Closed
Positions : |
25
|
-586,854
|
-0.69%
|
|
|
Guru
Positions : |
1
|
1,623
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VANGUARD GROUP INC |
1618 |
- |
2023-12-31 |
12,928,993 |
$161,871,000 |
513,508 |
|
BLACKROCK INC. |
1934 |
- |
2023-12-31 |
9,886,741 |
$123,782,000 |
790,493 |
|
TWO SIGMA INVESTMENTS LLC |
227 |
- |
2023-12-31 |
3,500,541 |
$43,827,000 |
956,184 |
|
Electron Capital Partners LLC |
21 |
- |
2023-12-31 |
3,239,296 |
$40,556,000 |
540,399 |
|
GEODE CAPITAL MANAGEMENT LLC |
1508 |
- |
2023-12-31 |
3,049,026 |
$38,178,000 |
231,410 |
|
STATE STREET CORP |
1861 |
- |
2023-12-31 |
2,977,601 |
$37,280,000 |
181,086 |
|
TWO SIGMA ADVISERS, LLC |
243 |
- |
2023-12-31 |
2,692,100 |
$33,705,000 |
1,818,800 |
|
BANK OF MONTREAL /CAN/ |
546 |
- |
2023-12-31 |
2,431,527 |
$31,391,000 |
2,244,212 |
|
GOLDMAN SACHS GROUP INC/ |
1646 |
- |
2023-12-31 |
1,427,030 |
$17,866,000 |
390,185 |
|
MASTERS CAPITAL MANAGEMENT LLC |
17 |
- |
2023-12-31 |
1,300,000 |
$16,276,000 |
200,000 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1831 |
- |
2023-12-31 |
1,089,959 |
$13,646,000 |
55,157 |
|
WELLS FARGO & CO/MN |
1315 |
- |
2023-12-31 |
1,034,055 |
$12,946,000 |
171,635 |
|
AMERIPRISE FINANCIAL INC |
1582 |
- |
2023-12-31 |
989,769 |
$12,386,000 |
852,625 |
|
J P MORGAN CHASE & CO |
2027 |
- |
2023-12-31 |
801,042 |
$10,029,000 |
539,042 |
|
GROUP ONE TRADING, L.P. |
78 |
- |
2023-12-31 |
774,833 |
$9,701,000 |
143,469 |
|
JANE STREET GROUP LLC |
987 |
- |
2023-12-31 |
729,874 |
$9,138,000 |
339,932 |
|
STIFEL FINANCIAL CORP |
859 |
- |
2023-12-31 |
652,262 |
$8,166,000 |
27,662 |
|
WELLINGTON MANAGEMENT CO LLP |
1140 |
- |
2023-12-31 |
628,712 |
$7,871,000 |
47,853 |
|
UBS Group AG |
1652 |
- |
2023-12-31 |
586,734 |
$7,346,000 |
141,421 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
863 |
- |
2023-12-31 |
583,441 |
$7,305,000 |
230,939 |
|
OLD WEST INVESTMENT MANAGEMENT, LLC |
10 |
- |
2023-12-31 |
561,552 |
$7,031,000 |
31,275 |
|
CenterBook Partners LP |
20 |
- |
2023-12-31 |
470,689 |
$5,893,000 |
118,959 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2002 |
- |
2023-12-31 |
375,692 |
$4,704,000 |
12,321 |
|
WOLVERINE TRADING LLC |
147 |
- |
2023-12-31 |
367,711 |
$4,604,000 |
68,114 |
|
MILLENNIUM MANAGEMENT LLC |
1894 |
- |
2023-12-31 |
348,528 |
$4,364,000 |
348,528 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1064 |
- |
2023-12-31 |
310,625 |
$3,889,000 |
43,555 |
|
SHARIAPORTFOLIO INC. |
7 |
- |
2023-12-31 |
310,613 |
$3,889,000 |
65,855 |
|
Refined Wealth Management |
13 |
- |
2024-03-31 |
458,792 |
$3,675,000 |
136,758 |
|
Squarepoint Ops LLC |
783 |
- |
2023-12-31 |
288,903 |
$3,617,000 |
244,935 |
|
RAYMOND JAMES & ASSOCIATES |
1796 |
- |
2024-03-31 |
442,833 |
$3,547,000 |
20,270 |
|
DOHENY ASSET MANAGEMENT /CA |
7 |
- |
2023-12-31 |
262,065 |
$3,281,000 |
5,575 |
|
BANK OF AMERICA CORP /DE/ |
3267 |
- |
2023-12-31 |
226,231 |
$2,832,000 |
144,449 |
|
BARCLAYS PLC |
1894 |
- |
2023-12-31 |
217,410 |
$2,722,000 |
85,570 |
|
Walleye Trading Advisors LLC |
489 |
- |
2023-12-31 |
208,689 |
$2,613,000 |
180,492 |
|
tru Independence LLC |
52 |
- |
2024-03-31 |
303,435 |
$2,431,000 |
1,712 |
|
McGowan Group Asset Management Inc. |
36 |
- |
2023-12-31 |
192,843 |
$2,414,000 |
19,600 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1564 |
- |
2023-12-31 |
185,157 |
$2,318,000 |
37,999 |
|
Deuterium Capital Management LLC |
4 |
- |
2023-12-31 |
158,375 |
$1,983,000 |
73,242 |
|
OPPENHEIMER & CO INC |
511 |
- |
2023-12-31 |
150,620 |
$1,886,000 |
61,327 |
|
ALLIANCEBERNSTEIN L.P. |
1968 |
- |
2023-12-31 |
149,000 |
$1,865,000 |
5,900 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1497 |
- |
2023-12-31 |
144,060 |
$1,804,000 |
1,974 |
|
Blue Investment Partners LLC |
16 |
- |
2023-12-31 |
139,487 |
$1,746,000 |
63,472 |
|
Millrace Asset Group Inc. |
26 |
- |
2023-12-31 |
134,591 |
$1,685,000 |
55,445 |
|
LEGAL & GENERAL GROUP PLC |
2045 |
- |
2023-12-31 |
129,527 |
$1,622,000 |
1,011 |
|
CREDIT SUISSE/ |
1979 |
- |
2023-12-31 |
128,448 |
$1,608,000 |
17,751 |
|
HIGHTOWER ADVISORS, LLC |
1556 |
- |
2023-12-31 |
123,649 |
$1,546,000 |
22,985 |
|
SALEM INVESTMENT COUNSELORS INC |
181 |
- |
2024-03-31 |
155,045 |
$1,242,000 |
40,000 |
|
JANNEY MONTGOMERY SCOTT LLC |
1328 |
- |
2023-12-31 |
97,979 |
$1,227,000 |
4,971 |
|
WEALTH EFFECTS LLC |
47 |
- |
2024-03-31 |
147,200 |
$1,179,000 |
45,450 |
|
UDINE WEALTH MANAGEMENT INC. |
26 |
- |
2024-03-31 |
137,314 |
$1,100,000 |
2,601 |
|
WHITE PINE CAPITAL LLC |
77 |
- |
2023-12-31 |
85,761 |
$1,074,000 |
20,415 |
|
DEUTSCHE BANK AG |
1978 |
- |
2023-12-31 |
75,445 |
$945,000 |
2,788 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1889 |
- |
2023-12-31 |
74,889 |
$938,000 |
6,105 |
|
Jump Financial LLC |
730 |
- |
2023-12-31 |
74,621 |
$934,000 |
74,621 |
|
AMERICAN INTERNATIONAL GROUP INC |
1382 |
- |
2023-12-31 |
68,930 |
$863,000 |
571 |
|
Meixler Investment Management Ltd. |
29 |
- |
2023-12-31 |
68,429 |
$857,000 |
3,508 |
|
Meridian Wealth Management LLC |
103 |
- |
2024-03-31 |
99,870 |
$800,000 |
13,530 |
|
LJI Wealth Management LLC |
60 |
- |
2023-12-31 |
63,700 |
$798,000 |
2,000 |
|
Toroso Investments LLC |
742 |
- |
2023-12-31 |
61,173 |
$766,000 |
23,609 |
|
Ensign Peak Advisors Inc |
1568 |
- |
2023-12-31 |
55,500 |
$695,000 |
15,150 |
|
BOOTHBAY FUND MANAGEMENT LLC |
650 |
- |
2023-12-31 |
55,276 |
$692,000 |
19,255 |
|
CHANNEL WEALTH LLC |
75 |
- |
2024-03-31 |
81,460 |
$652,000 |
10,560 |
|
Bayesian Capital Management LP |
329 |
- |
2023-12-31 |
51,457 |
$644,000 |
32,100 |
|
WALLEYE TRADING LLC |
723 |
- |
2023-12-31 |
50,919 |
$638,000 |
39,662 |
|
ADVISORY SERVICES NETWORK, LLC |
801 |
- |
2023-12-31 |
50,045 |
$627,000 |
17,310 |
|
CI Private Wealth LLC |
1488 |
- |
2023-12-31 |
49,587 |
$621,000 |
910 |
|
Adalta Capital Management LLC |
47 |
- |
2023-12-31 |
45,911 |
$575,000 |
6,169 |
|
TRANSCEND WEALTH COLLECTIVE LLC |
288 |
- |
2023-12-31 |
45,390 |
$568,000 |
1,200 |
|
Integrated Wealth Concepts LLC |
945 |
- |
2023-12-31 |
44,583 |
$558,000 |
691 |
|
Insight Advisors LLC/ PA |
|
- |
2023-12-31 |
44,354 |
$555,000 |
1,370 |
|
Register Financial Advisors LLC |
93 |
- |
2024-03-31 |
63,900 |
$512,000 |
18,400 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
38,049 |
$476,000 |
2,023 |
|
NOMURA HOLDINGS INC |
690 |
- |
2023-12-31 |
36,959 |
$463,000 |
2,809 |
|
SCOTIA CAPITAL INC. |
590 |
- |
2023-12-31 |
36,865 |
$461,000 |
17,185 |
|
WEALTHSOURCE PARTNERS LLC |
342 |
- |
2023-12-31 |
36,286 |
$454,000 |
11,650 |
|
MARINER WEALTH ADVISORS, LLC |
2038 |
- |
2023-12-31 |
34,702 |
$434,000 |
11,007 |
|
WEDBUSH MORGAN SECURITIES INC |
617 |
- |
2023-12-31 |
33,600 |
$421,000 |
7,100 |
|
Good Life Advisors LLC |
268 |
- |
2023-12-31 |
32,788 |
$411,000 |
6,472 |
|
WALL STREET ACCESS ASSET MANAGEMENT, LLC |
71 |
- |
2023-12-31 |
32,575 |
$408,000 |
340 |
|
Green Alpha Advisors LLC |
111 |
- |
2024-03-31 |
45,815 |
$367,000 |
1,075 |
|
MULTIFINANCIAL SECURITIES CORP |
1300 |
- |
2023-12-31 |
29,081 |
$364,000 |
6,309 |
|
CITIGROUP INC |
2769 |
- |
2023-12-31 |
28,318 |
$355,000 |
14,362 |
|
Cubist Systematic Strategies LLC |
1479 |
- |
2023-12-31 |
27,056 |
$339,000 |
27,056 |
|
CUTTER & CO BROKERAGE INC |
134 |
- |
2023-12-31 |
24,688 |
$309,000 |
6,450 |
|
PUTNAM FL INVESTMENT MANAGEMENT CO |
417 |
- |
2023-12-31 |
23,976 |
$300,000 |
9,099 |
|
PROSHARE ADVISORS LLC |
1412 |
- |
2023-12-31 |
22,955 |
$287,000 |
5,169 |
|
H D Vest Advisory Services |
1253 |
- |
2023-12-31 |
22,803 |
$285,000 |
6,256 |
|
SG AMERICAS SECURITIES LLC |
1632 |
- |
2023-12-31 |
21,613 |
$271,000 |
3,660 |
|
Atlantic Trust Group LLC |
969 |
- |
2023-12-31 |
21,664 |
$271,000 |
1,449 |
|
K2 PRINCIPAL FUND L.P. |
75 |
- |
2023-12-31 |
21,643 |
$271,000 |
6,300 |
|
CREATIVE PLANNING |
2178 |
- |
2023-12-31 |
21,116 |
$264,000 |
650 |
|
U.S. Capital Wealth Advisors LLC |
577 |
- |
2023-12-31 |
21,000 |
$263,000 |
8,785 |
|
Octavia Wealth Advisors LLC |
189 |
- |
2024-03-31 |
29,670 |
$238,000 |
3,612 |
|
VICTORY CAPITAL MANAGEMENT INC |
2158 |
- |
2023-12-31 |
18,423 |
$231,000 |
4,170 |
|
PICTET ASSET MANAGEMENT SA |
1651 |
- |
2023-06-30 |
12,616 |
$228,000 |
1,824 |
|
AlphaQ Advisors LLC |
142 |
- |
2023-12-31 |
17,400 |
$218,000 |
6,135 |
|
PRINCIPAL FINANCIAL GROUP INC |
2167 |
- |
2023-12-31 |
16,012 |
$200,000 |
1,693 |
|
CIBC WORLD MARKETS INC. |
1096 |
- |
2023-12-31 |
15,000 |
$188,000 |
3,200 |
|
Parallel Advisors LLC |
819 |
- |
2023-12-31 |
15,050 |
$188,000 |
7,057 |
|
SUMMIT INVESTMENT ADVISORS INC |
1322 |
- |
2023-12-31 |
14,355 |
$180,000 |
746 |
|
|
100 Records found
|
1
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