|
Institutional
Holders
Total
Institutions:
|
170 10 |
|
Total
shares held :
|
27,861,619 |
|
% of shares
held :
|
94.93% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-28 |
|
Amount
of shares held :
|
2,234,286 |
|
% of shares
held change :
|
7.61% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.34 |
|
Last
Quarter's Ending
Price :
|
$12.48 |
|
Last
Quarter's Average
Price :
|
$11.58 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.45 (3.89%) |
|
|
|
|
|
|
|
|
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 |
2116 |
- |
2023-12-31 |
4,713,075 |
$58,819,000 |
2,245,072 |
|
BLACKROCK INC. |
2455 |
- |
2023-12-31 |
3,784,006 |
$47,224,000 |
153,626 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
506 |
- |
2023-12-31 |
2,755,880 |
$34,393,000 |
419,879 |
|
STATE STREET CORP |
2316 |
- |
2023-12-31 |
1,101,241 |
$14,040,000 |
306 |
|
GEODE CAPITAL MANAGEMENT LLC |
2159 |
- |
2023-12-31 |
1,070,971 |
$13,367,000 |
87,205 |
|
MORGAN STANLEY |
3669 |
- |
2023-12-31 |
504,293 |
$6,294,000 |
129,772 |
|
MILLENNIUM MANAGEMENT LLC |
1749 |
- |
2023-12-31 |
447,210 |
$5,581,000 |
427,716 |
|
LPL FINANCIAL CORP |
1855 |
- |
2023-12-31 |
305,414 |
$3,812,000 |
484 |
|
CITADEL ADVISORS LLC |
1817 |
- |
2023-12-31 |
291,776 |
$3,641,000 |
193,272 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1338 |
- |
2024-03-31 |
310,994 |
$3,452,000 |
7,189 |
|
Advisor Group Holdings Inc. |
1517 |
- |
2023-12-31 |
250,774 |
$3,129,000 |
14,403 |
|
BCGM Wealth Management LLC |
23 |
- |
2023-12-31 |
250,567 |
$3,127,000 |
11,462 |
|
GOLDMAN SACHS GROUP INC/ |
3139 |
- |
2023-12-31 |
158,815 |
$1,982,000 |
10,266 |
|
ExodusPoint Capital Management LP |
537 |
- |
2023-12-31 |
158,568 |
$1,979,000 |
158,568 |
|
ENVESTNET ASSET MANAGEMENT INC |
2476 |
- |
2023-12-31 |
157,787 |
$1,969,000 |
177 |
|
UBS Group AG |
2951 |
- |
2023-12-31 |
141,162 |
$1,762,000 |
8,518 |
|
Taylor Frigon Capital Management LLC |
73 |
- |
2024-03-31 |
114,497 |
$1,271,000 |
895 |
|
GSA CAPITAL PARTNERS LLP |
294 |
- |
2023-12-31 |
99,461 |
$1,241,000 |
49,073 |
|
INVESCO LTD |
2779 |
- |
2023-12-31 |
83,633 |
$1,044,000 |
27,466 |
|
BANK OF AMERICA CORP /DE/ |
4004 |
- |
2023-12-31 |
80,535 |
$1,005,000 |
17,797 |
|
Fortress Wealth Management Inc. |
38 |
- |
2024-03-31 |
86,808 |
$964,000 |
13,120 |
|
ROYAL BANK OF CANADA |
3176 |
- |
2023-12-31 |
71,599 |
$893,000 |
7,264 |
|
BARCLAYS PLC |
2603 |
- |
2023-12-31 |
70,662 |
$882,000 |
52,137 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3036 |
- |
2023-12-31 |
66,506 |
$830,000 |
66,506 |
|
Jump Financial LLC |
835 |
- |
2023-12-31 |
59,102 |
$738,000 |
25,155 |
|
Russell Investments Group Ltd. |
2028 |
- |
2023-12-31 |
58,649 |
$732,000 |
254 |
|
GAMCO INVESTORS INC ET AL |
640 |
- |
2023-12-31 |
55,940 |
$698,000 |
9,000 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
44,330 |
$553,000 |
4,077 |
|
JANE STREET GROUP LLC |
3875 |
- |
2023-12-31 |
41,900 |
$523,000 |
6,365 |
|
ALLIANCEBERNSTEIN L.P. |
2595 |
- |
2023-12-31 |
40,480 |
$505,000 |
880 |
|
QUANTBOT TECHNOLOGIES LLC |
751 |
- |
2023-12-31 |
37,958 |
$474,000 |
37,958 |
|
ANNEX ADVISORY SERVICES, LLC |
191 |
- |
2024-03-31 |
39,293 |
$436,000 |
2,529 |
|
VERITION FUND MANAGEGMENT LLC |
1088 |
- |
2023-12-31 |
33,888 |
$423,000 |
16,088 |
|
Squarepoint Ops LLC |
1942 |
- |
2023-12-31 |
24,403 |
$305,000 |
24,403 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1946 |
- |
2024-03-31 |
25,186 |
$280,000 |
5,572 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1560 |
- |
2024-03-31 |
21,106 |
$233,000 |
107 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2363 |
- |
2023-12-31 |
17,320 |
$216,000 |
27 |
|
Allspring Global Investments Holdings LLC |
1704 |
- |
2024-03-31 |
17,682 |
$196,000 |
17,682 |
|
Millburn Ridgefield Corp |
53 |
- |
2024-03-31 |
15,719 |
$174,000 |
1,017 |
|
CATALYST CAPITAL ADVISORS LLC |
193 |
- |
2024-03-31 |
15,719 |
$174,000 |
1,017 |
|
PRUDENTIAL FINANCIAL INC |
2465 |
- |
2023-12-31 |
12,959 |
$162,000 |
2,325 |
|
FINANCIAL NETWORK |
2582 |
- |
2023-12-31 |
12,477 |
$156,000 |
619 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2631 |
- |
2023-12-31 |
11,569 |
$145,000 |
983 |
|
TOWER RESEARCH CAPITAL LLC |
2403 |
- |
2023-12-31 |
10,846 |
$135,000 |
9,200 |
|
DAVIDSON D A & CO |
1285 |
- |
2023-12-31 |
10,221 |
$128,000 |
45 |
|
PARK AVENUE SECURITIES LLC |
1337 |
- |
2024-03-31 |
10,509 |
$117,000 |
10,509 |
|
FMR LLC |
3048 |
- |
2023-12-31 |
8,281 |
$103,000 |
1,001 |
|
CITIGROUP INC |
3348 |
- |
2023-12-31 |
6,452 |
$81,000 |
6,193 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
547 |
- |
2023-12-31 |
5,403 |
$67,000 |
15 |
|
COMERICA BANK |
2717 |
- |
2023-12-31 |
3,810 |
$48,000 |
7 |
|
Parallel Advisors LLC |
1988 |
- |
2023-12-31 |
1,439 |
$18,000 |
860 |
|
Register Financial Advisors LLC |
465 |
- |
2024-03-31 |
1,607 |
$18,000 |
1,607 |
|
SIMPLEX TRADING LLC |
1828 |
- |
2024-03-31 |
1,079 |
$11,000 |
1,079 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1662 |
- |
2023-12-31 |
71 |
$1,000 |
6 |
|
Farther Finance Advisors LLC |
2904 |
- |
2023-12-31 |
77 |
$1,000 |
25 |
|
|
55 Records found
|
1
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