|
Institutional
Holders
Total
Institutions:
|
176 12 |
|
Total
shares held :
|
48,048,846 |
|
% of shares
held :
|
69.9% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-18 |
|
Amount
of shares held :
|
371,917 |
|
% of shares
held change :
|
0.54% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$3.20 |
|
Last
Quarter's Ending
Price :
|
$3.58 |
|
Last
Quarter's Average
Price :
|
$2.96 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.06 (35.81%) |
|
|
|
|
|
|
|
|
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 |
2344 |
- |
2023-12-31 |
9,661,554 |
$34,588,000 |
160,227 |
|
BLACKROCK INC. |
2771 |
- |
2023-12-31 |
7,508,397 |
$26,880,000 |
246,062 |
|
WELLINGTON MANAGEMENT CO LLP |
1017 |
- |
2023-12-31 |
3,675,314 |
$13,158,000 |
951,272 |
|
PICTET ASSET MANAGEMENT SA |
565 |
- |
2023-06-30 |
3,272,264 |
$13,089,000 |
614,390 |
|
Pictet Asset Management Holding SA |
589 |
- |
2023-12-31 |
3,611,082 |
$12,928,000 |
866,247 |
|
STATE STREET CORP |
2471 |
- |
2023-12-31 |
2,688,967 |
$9,627,000 |
675,639 |
|
BANQUE PICTET & CIE SA |
98 |
- |
2023-12-31 |
2,405,100 |
$8,610,000 |
380,000 |
|
GEODE CAPITAL MANAGEMENT LLC |
2431 |
- |
2023-12-31 |
2,343,974 |
$8,392,000 |
154,133 |
|
INVESCO LTD |
1905 |
- |
2023-12-31 |
2,287,029 |
$8,188,000 |
-128,756 |
|
MILLENNIUM MANAGEMENT LLC |
1763 |
- |
2023-12-31 |
1,512,899 |
$5,416,000 |
703,715 |
|
MARSHALL WACE LLP |
861 |
- |
2023-12-31 |
910,339 |
$3,259,000 |
188,765 |
|
CITADEL ADVISORS LLC |
1948 |
- |
2023-12-31 |
868,754 |
$3,110,000 |
641,873 |
|
NORTHERN TRUST CORP |
2772 |
- |
2023-12-31 |
836,372 |
$2,994,000 |
-58,182 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2371 |
- |
2023-12-31 |
582,351 |
$2,085,000 |
352,962 |
|
GOLDMAN SACHS GROUP INC/ |
3153 |
- |
2023-12-31 |
536,217 |
$1,920,000 |
-535,366 |
|
FIRST TRUST ADVISORS LP |
1756 |
- |
2023-12-31 |
517,558 |
$1,853,000 |
-29,971 |
|
MORGAN STANLEY |
4534 |
- |
2023-12-31 |
449,788 |
$1,610,000 |
146,449 |
|
WELLS FARGO & CO/MN |
2688 |
- |
2023-12-31 |
421,481 |
$1,509,000 |
-52,008 |
|
Davy Asset Management Ltd |
171 |
- |
2023-12-31 |
364,771 |
$1,306,000 |
337,169 |
|
ALPS ADVISERS INC |
425 |
- |
2023-12-31 |
331,938 |
$1,188,000 |
-59,838 |
|
JANE STREET GROUP LLC |
3142 |
- |
2023-12-31 |
293,818 |
$1,052,000 |
169,791 |
|
UBS Group AG |
3379 |
- |
2023-12-31 |
290,474 |
$1,040,000 |
280,675 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2814 |
- |
2023-12-31 |
288,975 |
$1,035,000 |
0 |
|
Atria Wealth Solutions Inc. |
838 |
- |
2023-12-31 |
288,368 |
$1,032,000 |
8,879 |
|
BANK OF NEW YORK MELLON CORP |
3184 |
- |
2024-03-31 |
362,530 |
$910,000 |
12,048 |
|
Toroso Investments LLC |
693 |
- |
2023-12-31 |
240,591 |
$861,000 |
82,600 |
|
KBC GROUP NV |
708 |
- |
2023-12-31 |
227,367 |
$814,000 |
106,869 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3262 |
- |
2023-12-31 |
199,334 |
$714,000 |
-313,760 |
|
GROUP ONE TRADING, L.P. |
466 |
- |
2023-12-31 |
198,139 |
$709,000 |
188,078 |
|
OZ MANAGEMENT LP |
93 |
- |
2023-12-31 |
191,300 |
$685,000 |
0 |
|
GTS SECURITIES LLC |
841 |
- |
2023-12-31 |
159,183 |
$570,000 |
63,585 |
|
BANK OF AMERICA CORP /DE/ |
4405 |
- |
2023-12-31 |
155,363 |
$556,000 |
14,212 |
|
STIFEL FINANCIAL CORP |
2514 |
- |
2023-12-31 |
149,047 |
$534,000 |
14,544 |
|
BARCLAYS PLC |
2890 |
- |
2023-12-31 |
142,070 |
$509,000 |
27,241 |
|
D E SHAW & CO INC |
2213 |
- |
2023-12-31 |
139,500 |
$499,000 |
139,500 |
|
RHUMBLINE ADVISERS |
2660 |
- |
2023-12-31 |
139,273 |
$499,000 |
1,632 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
794 |
- |
2023-12-31 |
138,000 |
$494,000 |
-218,572 |
|
ETF MANAGERS GROUP LLC |
456 |
- |
2023-03-31 |
56,129 |
$437,000 |
837 |
|
Cubist Systematic Strategies LLC |
1407 |
- |
2023-12-31 |
116,197 |
$416,000 |
116,197 |
|
GSA CAPITAL PARTNERS LLP |
996 |
- |
2023-12-31 |
103,277 |
$370,000 |
-125,577 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2961 |
- |
2023-12-31 |
97,807 |
$350,000 |
-7,146 |
|
ALLIANCEBERNSTEIN L.P. |
2787 |
- |
2023-12-31 |
92,600 |
$332,000 |
-4,000 |
|
RAFFERTY ASSET MANAGEMENT LLC |
1027 |
- |
2023-12-31 |
91,032 |
$326,000 |
7,649 |
|
ALLIANZ ASSET MANAGEMENT AG |
1500 |
- |
2023-12-31 |
352,037 |
$302,000 |
0 |
|
FIFTH THIRD BANCORP |
918 |
- |
2024-03-31 |
102,650 |
$258,000 |
0 |
|
SHERBROOKE PARK ADVISERS LLC |
280 |
*New |
2023-12-31 |
70,142 |
$251,000 |
70,142 |
|
J P MORGAN CHASE & CO |
4061 |
- |
2023-12-31 |
69,781 |
$250,000 |
-14,567 |
|
DEUTSCHE BANK AG |
2659 |
- |
2023-12-31 |
68,958 |
$247,000 |
-31,600 |
|
Vident Advisory LLC |
1143 |
- |
2023-12-31 |
64,857 |
$232,000 |
-49,587 |
|
SIVEST GROUP, INC. |
34 |
- |
2023-12-31 |
60,000 |
$228,000 |
0 |
|
Belvedere Trading LLC |
89 |
- |
2023-12-31 |
57,788 |
$207,000 |
26,985 |
|
BALYASNY ASSET MANAGEMENT LLC |
1718 |
- |
2023-12-31 |
57,399 |
$205,000 |
-36,483 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2528 |
- |
2023-12-31 |
56,759 |
$204,000 |
14,597 |
|
SIMPLEX TRADING LLC |
967 |
*New |
2024-03-31 |
81,557 |
$204,000 |
81,557 |
|
MetLife Investment Advisors LLC |
2246 |
- |
2023-12-31 |
55,710 |
$199,000 |
0 |
|
Advisor Group Holdings Inc. |
3946 |
- |
2023-12-31 |
52,565 |
$188,000 |
-10,268 |
|
AMERICAN INTERNATIONAL GROUP INC |
2215 |
- |
2023-12-31 |
51,460 |
$184,000 |
461 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
734 |
- |
2023-12-31 |
50,000 |
$179,000 |
0 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
2214 |
- |
2023-12-31 |
47,300 |
$169,000 |
-90,617 |
|
LPL FINANCIAL CORP |
4358 |
- |
2023-12-31 |
45,470 |
$163,000 |
-8,226 |
|
FIXED INCOME SECURITIES INC |
1150 |
- |
2023-12-31 |
43,225 |
$155,000 |
-25,237 |
|
ING INVESTMENT MANAGEMENT LLC |
2516 |
- |
2023-12-31 |
41,574 |
$149,000 |
0 |
|
Man Group plc |
1716 |
*New |
2023-12-31 |
40,995 |
$147,000 |
40,995 |
|
MANUFACTURERES LIFE INSURANCE CO |
2711 |
- |
2023-12-31 |
38,564 |
$138,000 |
0 |
|
ROYAL BANK OF CANADA |
4765 |
- |
2023-12-31 |
37,061 |
$133,000 |
15,489 |
|
Handelsbanken Fonder AB |
1543 |
*New |
2023-12-31 |
33,700 |
$121,000 |
33,700 |
|
SCP Investment LP |
49 |
- |
2023-12-31 |
28,000 |
$115,000 |
0 |
|
GABELLI FUNDS LLC |
980 |
- |
2023-12-31 |
30,000 |
$107,000 |
0 |
|
GRAHAM CAPITAL MANAGEMENT LP |
858 |
*New |
2023-12-31 |
29,657 |
$106,000 |
29,657 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2235 |
- |
2023-12-31 |
29,160 |
$104,000 |
0 |
|
Caption Management LLC |
344 |
*New |
2023-12-31 |
26,700 |
$96,000 |
26,700 |
|
TOWER RESEARCH CAPITAL LLC |
2713 |
- |
2023-12-31 |
25,702 |
$92,000 |
21,701 |
|
BANK OF MONTREAL /CAN/ |
2864 |
- |
2023-12-31 |
24,951 |
$91,000 |
-2,180 |
|
Perennial Investment Advisors LLC |
324 |
- |
2023-12-31 |
25,000 |
$90,000 |
0 |
|
CREATIVE PLANNING |
2569 |
- |
2023-12-31 |
24,855 |
$89,000 |
-15,858 |
|
MML INVESTORS SERVICES LLC |
2391 |
- |
2023-12-31 |
22,336 |
$80,000 |
11,959 |
|
Bayesian Capital Management LP |
666 |
- |
2023-12-31 |
22,399 |
$80,000 |
-23,101 |
|
Capital Advisors Wealth Management LLC |
155 |
- |
2024-03-31 |
30,194 |
$76,000 |
-5,800 |
|
CITIGROUP INC |
3383 |
- |
2023-12-31 |
21,055 |
$75,000 |
4,840 |
|
Blueshift Asset Management LLC |
249 |
- |
2023-12-31 |
20,000 |
$72,000 |
20,000 |
|
Sage Investment Advisers LLC |
66 |
- |
2024-03-31 |
28,000 |
$70,000 |
-2,600 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2851 |
- |
2023-12-31 |
18,283 |
$65,000 |
283 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2545 |
- |
2023-12-31 |
17,040 |
$61,000 |
-94,753 |
|
PROSHARE ADVISORS LLC |
1841 |
- |
2023-12-31 |
17,136 |
$61,000 |
3,861 |
|
Pinnacle Wealth Management Group Inc. |
108 |
- |
2024-03-31 |
24,100 |
$60,000 |
0 |
|
Zullo Investment Group Inc. |
152 |
- |
2024-03-31 |
23,400 |
$59,000 |
-1,850 |
|
Prime Capital Investment Advisors LLC |
|
*New |
2023-12-31 |
16,362 |
$59,000 |
16,362 |
|
HB Wealth Management LLC |
771 |
- |
2023-12-31 |
15,925 |
$57,000 |
-180 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
3250 |
- |
2024-03-31 |
21,140 |
$53,000 |
3,899 |
|
PFG Investments LLC |
984 |
- |
2024-03-31 |
20,976 |
$53,000 |
10,176 |
|
Kestra Advisory Services LLC |
2199 |
- |
2023-12-31 |
13,964 |
$50,000 |
-1,840 |
|
Private Advisor Group LLC |
2151 |
- |
2023-12-31 |
13,616 |
$49,000 |
-853 |
|
RAYMOND JAMES & ASSOCIATES |
3735 |
- |
2024-03-31 |
19,081 |
$48,000 |
-3,675 |
|
VICTORY CAPITAL MANAGEMENT INC |
2406 |
- |
2023-12-31 |
13,086 |
$47,000 |
2,406 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
3195 |
- |
2024-03-31 |
18,911 |
$47,000 |
-2,162 |
|
PRINCIPAL FINANCIAL GROUP INC |
2333 |
- |
2023-12-31 |
12,797 |
$46,000 |
-1,048 |
|
Cutler Group LP |
411 |
- |
2024-03-31 |
17,879 |
$44,000 |
2,549 |
|
MARINER WEALTH ADVISORS, LLC |
2941 |
- |
2023-12-31 |
12,036 |
$43,000 |
-10,375 |
|
Engineers Gate Manager LP |
1855 |
*New |
2023-12-31 |
11,959 |
$43,000 |
11,959 |
|
Sippican Capital Adivsors |
112 |
*New |
2023-12-31 |
12,000 |
$43,000 |
12,000 |
|
|
100 Records found
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1
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