| |
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 :
|
|
|
|
0.60 (20.27%) |
|
|
|
|
|
|
|
|
|
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. |
2956 |
- |
2024-03-31 |
7,207,693 |
$18,091,000 |
-300,704 |
|
| INVESCO LTD |
1905 |
- |
2023-12-31 |
2,287,029 |
$8,188,000 |
-128,756 |
|
| NORTHERN TRUST CORP |
2772 |
- |
2023-12-31 |
836,372 |
$2,994,000 |
-58,182 |
|
| 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 |
|
| ALPS ADVISERS INC |
425 |
- |
2023-12-31 |
331,938 |
$1,188,000 |
-59,838 |
|
| Davy Asset Management Ltd |
208 |
- |
2024-03-31 |
358,074 |
$899,000 |
-6,697 |
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
794 |
- |
2023-12-31 |
138,000 |
$494,000 |
-218,572 |
|
| GROUP ONE TRADING, L.P. |
531 |
- |
2024-03-31 |
147,712 |
$371,000 |
-50,427 |
|
| ALLIANCEBERNSTEIN L.P. |
2787 |
- |
2023-12-31 |
92,600 |
$332,000 |
-4,000 |
|
| 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 |
|
| BALYASNY ASSET MANAGEMENT LLC |
1718 |
- |
2023-12-31 |
57,399 |
$205,000 |
-36,483 |
|
| COMMONWEALTH EQUITY SERVICES LLC. |
3596 |
- |
2024-03-31 |
75,907 |
$191,000 |
-21,900 |
|
| STATE OF WISCONSIN INVESTMENT BOARD |
2214 |
- |
2023-12-31 |
47,300 |
$169,000 |
-90,617 |
|
| FIXED INCOME SECURITIES INC |
1150 |
- |
2023-12-31 |
43,225 |
$155,000 |
-25,237 |
|
| Advisor Group Holdings Inc. |
4012 |
- |
2024-03-31 |
51,965 |
$130,000 |
-600 |
|
| Belvedere Trading LLC |
107 |
- |
2024-03-31 |
47,288 |
$119,000 |
-10,500 |
|
| BANK OF MONTREAL /CAN/ |
2864 |
- |
2023-12-31 |
24,951 |
$91,000 |
-2,180 |
|
| CREATIVE PLANNING |
2569 |
- |
2023-12-31 |
24,855 |
$89,000 |
-15,858 |
|
| 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 |
|
| Sage Investment Advisers LLC |
66 |
- |
2024-03-31 |
28,000 |
$70,000 |
-2,600 |
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2545 |
- |
2023-12-31 |
17,040 |
$61,000 |
-94,753 |
|
| Zullo Investment Group Inc. |
152 |
- |
2024-03-31 |
23,400 |
$59,000 |
-1,850 |
|
| Kestra Advisory Services LLC |
2199 |
- |
2023-12-31 |
13,964 |
$50,000 |
-1,840 |
|
| CITIGROUP INC |
3721 |
- |
2024-03-31 |
19,299 |
$48,000 |
-1,756 |
|
| RAYMOND JAMES & ASSOCIATES |
3735 |
- |
2024-03-31 |
19,081 |
$48,000 |
-3,675 |
|
| CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
3195 |
- |
2024-03-31 |
18,911 |
$47,000 |
-2,162 |
|
| MARINER WEALTH ADVISORS, LLC |
2941 |
- |
2023-12-31 |
12,036 |
$43,000 |
-10,375 |
|
| FINANCIAL NETWORK |
2688 |
- |
2023-12-31 |
11,585 |
$41,000 |
-1,010 |
|
| IHT Wealth Management LLC |
961 |
- |
2023-12-31 |
11,156 |
$40,000 |
-1,250 |
|
| Private Advisor Group LLC |
2241 |
- |
2024-03-31 |
13,466 |
$34,000 |
-150 |
|
| VICTORY CAPITAL MANAGEMENT INC |
2377 |
- |
2024-03-31 |
13,031 |
$33,000 |
-55 |
|
| LEGAL & GENERAL GROUP PLC |
2879 |
- |
2023-12-31 |
9,082 |
$33,000 |
-87,745 |
|
| PRINCIPAL FINANCIAL GROUP INC |
2376 |
- |
2024-03-31 |
11,849 |
$30,000 |
-948 |
|
| FMR LLC |
3912 |
- |
2023-12-31 |
4,468 |
$16,000 |
-1,494 |
|
| AMALGAMATED BANK |
2651 |
- |
2024-03-31 |
2,359 |
$6,000 |
-6,898 |
|
| Steward Partners Investment Advisory LLC |
2955 |
- |
2023-12-31 |
1,325 |
$5,000 |
-975 |
|
| NISA INVESTMENT ADVISORS L L C |
2151 |
- |
2024-03-31 |
1,511 |
$4,000 |
-5,249 |
|
| Carmichael Hill & Associates Inc. |
583 |
- |
2024-03-31 |
1,000 |
$3,000 |
-500 |
|
| IFP Advisors Inc |
2736 |
- |
2023-12-31 |
320 |
$1,000 |
-320 |
|
| Ronald Blue Trust Inc. |
1950 |
- |
2024-03-31 |
500 |
$1,000 |
-365 |
|
| NATIONAL BANK OF CANADA /FI/ |
2480 |
- |
2023-12-31 |
150 |
$0 |
-947 |
|
|
44 Records found
|
1
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