|
Institutional
Holders
Total
Institutions:
|
251 13 |
|
Total
shares held :
|
92,607,504 |
|
% of shares
held :
|
90.44% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
8 |
|
Amount
of shares held :
|
-124,128 |
|
% of shares
held change :
|
-0.12% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$18.83 |
|
Last
Quarter's Ending
Price :
|
$17.80 |
|
Last
Quarter's Average
Price :
|
$16.87 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
8.39 (49.73%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
23
|
2,399,246
|
2.59%
|
|
|
Increased
Positions : |
98
|
6,310,529
|
6.81%
|
|
|
Unchanged
Positions : |
53
|
673,224
|
0.73%
|
|
|
Decreased
Positions : |
77
|
-6,215,971
|
-6.71%
|
|
|
Closed
Positions : |
36
|
-2,617,932
|
-2.83%
|
|
|
Guru
Positions : |
1
|
185,000
|
0.2%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
LEGAL & GENERAL GROUP PLC |
519 |
- |
2023-12-31 |
5,725,142 |
$101,908,000 |
-902,753 |
|
DIMENSIONAL FUND ADVISORS INC |
1269 |
- |
2023-12-31 |
3,592,486 |
$63,951,000 |
-155,819 |
|
BANK OF AMERICA CORP /DE/ |
1686 |
- |
2023-12-31 |
1,299,528 |
$23,132,000 |
-460,964 |
|
TWO SIGMA ADVISERS, LLC |
303 |
- |
2023-12-31 |
1,273,500 |
$22,668,000 |
-253,900 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
408 |
- |
2024-03-31 |
1,191,156 |
$19,387,000 |
-134,595 |
|
TWO SIGMA INVESTMENTS LLC |
406 |
- |
2023-12-31 |
934,244 |
$16,630,000 |
-300,786 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
386 |
- |
2023-12-31 |
827,820 |
$14,735,000 |
-79,737 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
200 |
- |
2023-12-31 |
770,932 |
$13,723,000 |
-1,199,043 |
|
Qube Research & Technologies Ltd |
685 |
- |
2023-12-31 |
445,084 |
$7,922,000 |
-332,300 |
|
GAM HOLDING LTD. |
|
- |
2023-12-31 |
437,660 |
$7,790,000 |
-210,480 |
|
Swiss National Bank |
1415 |
- |
2023-12-31 |
229,200 |
$4,080,000 |
-22,100 |
|
CITADEL ADVISORS LLC |
1747 |
- |
2023-12-31 |
219,390 |
$3,905,000 |
-80,581 |
|
INVESCO LTD |
2301 |
- |
2023-12-31 |
212,088 |
$3,775,000 |
-488,079 |
|
CREDIT SUISSE/ |
1499 |
- |
2023-12-31 |
203,546 |
$3,623,000 |
-314,532 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
144 |
- |
2023-12-31 |
188,400 |
$3,354,000 |
-24,370 |
|
SOROS FUND MANAGEMENT LLC -- Notable Guru -- |
90 |
- |
2023-12-31 |
185,000 |
$3,293,000 |
-370,689 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1378 |
- |
2023-12-31 |
123,463 |
$2,198,000 |
-3,823 |
|
Lane Generational LLC |
17 |
- |
2023-12-31 |
116,065 |
$2,066,000 |
-645 |
|
SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
13 |
- |
2023-12-31 |
100,634 |
$1,791,000 |
-147,075 |
|
AMUNDI |
1154 |
- |
2023-12-31 |
96,023 |
$1,688,000 |
-19,382 |
|
COMERICA BANK |
1355 |
- |
2023-12-31 |
78,684 |
$1,401,000 |
-6,619 |
|
WOLVERINE ASSET MANAGEMENT LLC |
244 |
- |
2023-12-31 |
67,931 |
$1,209,000 |
-169,904 |
|
MANUFACTURERES LIFE INSURANCE CO |
1752 |
- |
2023-12-31 |
59,153 |
$1,053,000 |
-2,091 |
|
CLARIVEST ASSET MANAGEMENT LLC |
257 |
- |
2023-12-31 |
57,421 |
$1,022,000 |
-10,200 |
|
JANUS HENDERSON GROUP PLC |
1639 |
- |
2023-12-31 |
53,768 |
$957,000 |
-78 |
|
Capital Impact Advisors LLC |
27 |
- |
2023-12-31 |
53,722 |
$956,000 |
-16,662 |
|
Squarepoint Ops LLC |
1409 |
- |
2023-12-31 |
49,154 |
$875,000 |
-91,754 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1801 |
- |
2023-12-31 |
47,500 |
$846,000 |
-111,695 |
|
Vontobel Holding Ltd. |
781 |
- |
2023-12-31 |
37,340 |
$665,000 |
-17,622 |
|
HIGHTOWER ADVISORS, LLC |
2075 |
- |
2023-12-31 |
37,105 |
$661,000 |
-9,263 |
|
OPPENHEIMER & CO INC |
911 |
- |
2023-12-31 |
33,676 |
$599,000 |
-779 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
32,506 |
$579,000 |
-38 |
|
Vident Advisory LLC |
744 |
- |
2023-12-31 |
31,255 |
$556,000 |
-567 |
|
Connor Clark & Lunn Investment Management Ltd. |
1065 |
- |
2023-12-31 |
25,704 |
$458,000 |
-109,838 |
|
LIBERTY ONE INVESTMENT MANAGEMENT LLC |
|
- |
2024-03-31 |
34,444 |
$447,000 |
-22,945 |
|
SEI INVESTMENTS CO |
2136 |
- |
2023-12-31 |
24,836 |
$442,000 |
-6,087 |
|
WEALTH EFFECTS LLC |
120 |
- |
2024-03-31 |
33,681 |
$437,000 |
-2,750 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
787 |
- |
2023-12-31 |
24,078 |
$429,000 |
-632 |
|
PRUDENTIAL FINANCIAL INC |
2205 |
- |
2023-12-31 |
23,152 |
$412,000 |
-165,693 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2982 |
- |
2024-03-31 |
30,729 |
$399,000 |
-14,357 |
|
VIRTU FINANCIAL LLC |
504 |
- |
2023-12-31 |
21,207 |
$377,000 |
-22,948 |
|
WALLEYE TRADING LLC |
925 |
- |
2023-12-31 |
19,813 |
$353,000 |
-6,057 |
|
BANK OF MONTREAL /CAN/ |
2274 |
- |
2023-12-31 |
18,635 |
$345,000 |
-785 |
|
Kula Investments LLC |
452 |
- |
2023-03-31 |
17,284 |
$307,000 |
-17,789 |
|
Focused Wealth Management Inc |
104 |
- |
2023-12-31 |
17,054 |
$304,000 |
-150 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1997 |
- |
2023-12-31 |
17,029 |
$303,000 |
-31,037 |
|
MARINER WEALTH ADVISORS, LLC |
2342 |
- |
2023-12-31 |
16,939 |
$302,000 |
-6,992 |
|
Advisor Group Holdings Inc. |
3614 |
- |
2023-12-31 |
16,254 |
$289,000 |
-3,245 |
|
ABLES IANNONE MOORE & ASSOCIATES INC. |
|
- |
2024-03-31 |
21,680 |
$281,000 |
-1,300 |
|
CWM LLC |
1381 |
- |
2024-03-31 |
20,145 |
$261,000 |
-1,067 |
|
BLAIR WILLIAM & CO/IL |
1317 |
- |
2023-12-31 |
13,984 |
$249,000 |
-4,273 |
|
LAIRD NORTON TYEE TRUST CO |
70 |
- |
2023-12-31 |
13,951 |
$248,000 |
-31,829 |
|
Clay Northam Wealth Management LLC |
70 |
- |
2024-03-31 |
19,084 |
$248,000 |
-253 |
|
GOTHAM ASSET MANAGEMENT, LLC |
1195 |
- |
2023-12-31 |
13,441 |
$239,000 |
-1,159 |
|
Midwest Financial Group LLC |
100 |
- |
2024-03-31 |
16,425 |
$213,000 |
-50 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
1106 |
- |
2024-03-31 |
14,883 |
$193,000 |
-22,723 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
3018 |
- |
2024-03-31 |
14,513 |
$188,000 |
-8,744 |
|
Engineers Gate Manager LP |
1667 |
- |
2023-12-31 |
10,015 |
$178,000 |
-2,651 |
|
DAIWA SECURITIES GROUP INC. |
1076 |
- |
2024-03-31 |
4,531 |
$59,000 |
-296 |
|
SIGNATUREFD, LLC |
|
- |
2024-03-31 |
4,568 |
$59,000 |
-38 |
|
AMALGAMATED BANK |
1848 |
- |
2024-03-31 |
4,160 |
$54,000 |
-11,824 |
|
EverSource Wealth Advisors LLC |
941 |
- |
2023-12-31 |
2,542 |
$45,000 |
-1,340 |
|
Pacer Advisors Inc. |
1232 |
- |
2023-12-31 |
2,301 |
$41,000 |
-193 |
|
Itau Unibanco Holding S.A. |
259 |
- |
2023-12-31 |
1,387 |
$25,000 |
-273 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2291 |
- |
2023-12-31 |
1,392 |
$25,000 |
-1 |
|
Banque Cantonale Vaudoise |
882 |
- |
2024-03-31 |
1,546 |
$20,000 |
-137 |
|
Lindbrook Capital LLC |
1446 |
- |
2024-03-31 |
969 |
$13,000 |
-175 |
|
Cutler Group LP |
603 |
- |
2024-03-31 |
868 |
$11,000 |
-10,519 |
|
GPS Wealth Strategies Group LLC |
|
- |
2024-03-31 |
855 |
$11,000 |
-140 |
|
Bank Julius Baer & Co. Ltd Zurich |
502 |
- |
2023-12-31 |
400 |
$7,000 |
-5 |
|
NATIONAL BANK OF CANADA /FI/ |
2085 |
- |
2023-12-31 |
325 |
$6,000 |
-200 |
|
IFP Advisors Inc |
2620 |
- |
2023-12-31 |
104 |
$2,000 |
-52 |
|
CALDWELL SUTTER CAPITAL INC. |
841 |
- |
2024-03-31 |
100 |
$1,000 |
-50 |
|
HANSON MCCLAIN, INC. |
3091 |
- |
2024-03-31 |
114 |
$1,000 |
-2,000 |
|
CarsonAllaria Wealth Management Ltd. |
330 |
- |
2023-12-31 |
53 |
$1,000 |
-28 |
|
Quent Capital LLC |
|
- |
2024-03-31 |
95 |
$1,000 |
-74 |
|
TD Waterhouse Canada Inc. |
1588 |
- |
2023-12-31 |
75 |
$1,000 |
-135 |
|
PROEQUITIES INC. |
|
- |
2024-03-31 |
0 |
$0 |
-20 |
|
Versant Capital Management Inc |
1791 |
- |
2024-03-31 |
19 |
$0 |
-172 |
|
FEDERATED INVESTORS INC /PA/ |
2054 |
- |
2023-12-31 |
28 |
$0 |
-16,737 |
|
Covestor Ltd |
2381 |
- |
2023-12-31 |
9 |
$0 |
-1 |
|
SJS Investment Consulting Inc. |
1498 |
- |
2024-03-31 |
11 |
$0 |
-3 |
|
|
82 Records found
|
1
|
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