|
Institutional
Holders
Total
Institutions:
|
286 30 |
|
Total
shares held :
|
140,488,528 |
|
% of shares
held :
|
60.99% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-22 |
|
Amount
of shares held :
|
5,125,084 |
|
% of shares
held change :
|
2.23% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$9.11 |
|
Last
Quarter's Ending
Price :
|
$9.95 |
|
Last
Quarter's Average
Price :
|
$8.75 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.29 (14.74%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
19
|
1,316,874
|
0.94%
|
|
|
Increased
Positions : |
111
|
11,747,531
|
8.36%
|
|
|
Unchanged
Positions : |
53
|
2,311,784
|
1.65%
|
|
|
Decreased
Positions : |
103
|
-6,615,935
|
-4.71%
|
|
|
Closed
Positions : |
49
|
-1,323,386
|
-0.94%
|
|
|
Guru
Positions : |
1
|
580,270
|
0.41%
|
|
|
|
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 |
1220 |
- |
2023-12-31 |
33,932,387 |
$337,627,000 |
3,162,310 |
|
BLACKROCK INC. |
1364 |
- |
2023-12-31 |
29,944,918 |
$297,952,000 |
1,618,836 |
|
STATE STREET CORP |
1154 |
- |
2023-12-31 |
12,570,072 |
$125,072,000 |
137,702 |
|
GEODE CAPITAL MANAGEMENT LLC |
1390 |
- |
2023-12-31 |
4,643,750 |
$46,210,000 |
286,685 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1205 |
- |
2023-12-31 |
3,698,157 |
$36,797,000 |
200,649 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
313 |
- |
2024-03-31 |
2,236,299 |
$27,534,000 |
460,717 |
|
DIMENSIONAL FUND ADVISORS INC |
1828 |
- |
2023-12-31 |
2,724,873 |
$27,113,000 |
92,391 |
|
CI Private Wealth LLC |
331 |
- |
2023-12-31 |
2,688,951 |
$26,755,000 |
2,612,351 |
|
BALYASNY ASSET MANAGEMENT LLC |
350 |
- |
2023-12-31 |
2,676,729 |
$26,633,000 |
43,264 |
|
INVESCO LTD |
1262 |
- |
2023-12-31 |
2,634,815 |
$26,216,000 |
402,922 |
|
MORGAN STANLEY |
2686 |
- |
2023-12-31 |
1,988,288 |
$19,783,000 |
302,990 |
|
LEGAL & GENERAL GROUP PLC |
879 |
- |
2023-12-31 |
1,803,243 |
$17,942,000 |
94,998 |
|
CastleKnight Management LP |
7 |
- |
2023-12-31 |
1,164,081 |
$11,583,000 |
432,729 |
|
Sound Income Strategies LLC |
54 |
- |
2024-03-31 |
1,022,526 |
$7,945,000 |
155,377 |
|
PHOCAS FINANCIAL CORP |
45 |
- |
2023-12-31 |
695,196 |
$6,917,000 |
12,144 |
|
BECK CAPITAL MANAGEMENT LLC |
14 |
- |
2023-12-31 |
512,043 |
$5,095,000 |
5,691 |
|
Atria Wealth Solutions Inc. |
329 |
- |
2023-12-31 |
474,172 |
$4,718,000 |
20,133 |
|
CITIGROUP INC |
1188 |
- |
2023-12-31 |
424,648 |
$4,225,000 |
264,133 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
437 |
- |
2023-12-31 |
406,282 |
$4,043,000 |
166,081 |
|
FIXED INCOME SECURITIES INC |
302 |
- |
2023-12-31 |
402,720 |
$4,007,000 |
203,608 |
|
GOLDMAN SACHS GROUP INC/ |
2713 |
- |
2023-12-31 |
397,067 |
$3,951,000 |
2,150 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
910 |
- |
2023-12-31 |
382,717 |
$3,804,000 |
11,740 |
|
UBS Group AG |
2410 |
- |
2023-12-31 |
318,241 |
$3,166,000 |
195,045 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1000 |
- |
2024-03-31 |
406,671 |
$3,160,000 |
46,525 |
|
BARCLAYS PLC |
1798 |
- |
2023-12-31 |
313,271 |
$3,117,000 |
214,596 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
875 |
- |
2023-12-31 |
285,583 |
$2,842,000 |
2,662 |
|
Sonora Investment Management Group LLC |
74 |
- |
2023-12-31 |
281,201 |
$2,798,000 |
44,545 |
|
ING INVESTMENT MANAGEMENT LLC |
1095 |
- |
2023-12-31 |
277,340 |
$2,760,000 |
30,736 |
|
DEUTSCHE BANK AG |
1473 |
- |
2023-12-31 |
274,008 |
$2,726,000 |
57,924 |
|
EXCHANGE TRADED CONCEPTS LLC |
254 |
- |
2024-03-31 |
321,854 |
$2,501,000 |
45,918 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1650 |
- |
2024-03-31 |
304,660 |
$2,367,000 |
4,524 |
|
LPL FINANCIAL CORP |
2268 |
- |
2023-12-31 |
233,108 |
$2,319,000 |
12,846 |
|
MILLENNIUM MANAGEMENT LLC |
2297 |
- |
2023-12-31 |
223,743 |
$2,226,000 |
193,742 |
|
NOMURA ASSET MANAGEMENT CO LTD |
699 |
- |
2023-12-31 |
219,851 |
$2,188,000 |
3,044 |
|
Newbridge Financial Services Group Inc. |
22 |
- |
2024-03-31 |
225,057 |
$1,749,000 |
41,335 |
|
TEXAS PERMANENT SCHOOL FUND |
1115 |
- |
2023-12-31 |
168,639 |
$1,678,000 |
3,638 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1496 |
- |
2023-12-31 |
163,541 |
$1,627,000 |
1,215 |
|
MANUFACTURERES LIFE INSURANCE CO |
1602 |
- |
2023-12-31 |
145,099 |
$1,444,000 |
11,429 |
|
NATIONAL ASSET MANAGEMENT, INC. |
451 |
- |
2023-12-31 |
134,785 |
$1,341,000 |
828 |
|
GraniteShares Advisors LLC |
56 |
- |
2024-03-31 |
168,657 |
$1,310,000 |
21,462 |
|
SG AMERICAS SECURITIES LLC |
716 |
- |
2023-12-31 |
131,480 |
$1,308,000 |
7,636 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
798 |
- |
2023-12-31 |
119,276 |
$1,157,000 |
4,927 |
|
FINANCIAL NETWORK |
1300 |
- |
2023-12-31 |
111,401 |
$1,108,000 |
9,602 |
|
State of Tennessee Treasury Department |
1153 |
- |
2023-12-31 |
110,226 |
$1,097,000 |
19,186 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1825 |
- |
2023-12-31 |
109,232 |
$1,087,000 |
26,428 |
|
Illinois Municipal Retirement Fund |
848 |
- |
2023-12-31 |
107,744 |
$1,072,000 |
44,788 |
|
GAGNON SECURITIES LLC |
46 |
- |
2023-12-31 |
104,911 |
$1,044,000 |
64,830 |
|
MONEY CONCEPTS CAPITAL CORP |
206 |
- |
2024-03-31 |
132,410 |
$1,029,000 |
445 |
|
JANNEY MONTGOMERY SCOTT LLC |
1537 |
- |
2024-03-31 |
123,528 |
$960,000 |
27,723 |
|
JANE STREET GROUP LLC |
3243 |
- |
2023-12-31 |
95,899 |
$954,000 |
59,794 |
|
SCOTIA CAPITAL INC. |
479 |
- |
2023-12-31 |
86,205 |
$858,000 |
3 |
|
GUGGENHEIM CAPITAL LLC |
1239 |
- |
2023-12-31 |
84,636 |
$842,000 |
26,176 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
103,420 |
$804,000 |
38,252 |
|
ROYAL BANK OF CANADA |
3340 |
- |
2023-12-31 |
73,164 |
$728,000 |
17,329 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3263 |
- |
2023-12-31 |
71,740 |
$714,000 |
19,591 |
|
WELLS FARGO & CO/MN |
3140 |
- |
2023-12-31 |
71,185 |
$708,000 |
13,313 |
|
Prime Capital Investment Advisors LLC |
|
- |
2023-12-31 |
69,925 |
$696,000 |
12,934 |
|
INFRASTRUCTURE CAPITAL ADVISORS LLC |
72 |
- |
2023-12-31 |
67,853 |
$675,000 |
5,608 |
|
Penserra Capital Management LLC |
462 |
- |
2023-12-31 |
66,538 |
$662,000 |
16,510 |
|
Allegheny Financial Group LTD |
97 |
- |
2023-12-31 |
66,418 |
$661,000 |
3,378 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1273 |
- |
2023-12-31 |
63,145 |
$629,000 |
29,500 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1408 |
- |
2024-03-31 |
79,653 |
$619,000 |
12,161 |
|
TOWER RESEARCH CAPITAL LLC |
1269 |
- |
2023-12-31 |
56,635 |
$564,000 |
44,948 |
|
Kovack Advisors Inc. |
239 |
- |
2024-03-31 |
72,435 |
$563,000 |
13,235 |
|
THOMPSON INVESTMENT MANAGEMENT INC |
124 |
- |
2024-03-31 |
71,314 |
$554,000 |
379 |
|
ExodusPoint Capital Management LP |
954 |
- |
2023-12-31 |
51,936 |
$517,000 |
51,936 |
|
DAIWA SECURITIES GROUP INC. |
827 |
- |
2024-03-31 |
63,390 |
$493,000 |
4,289 |
|
MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
476 |
- |
2023-12-31 |
39,280 |
$391,000 |
12,790 |
|
Equitable Holdings Inc. |
849 |
- |
2023-12-31 |
39,133 |
$389,000 |
2,910 |
|
MARINER WEALTH ADVISORS, LLC |
2125 |
- |
2023-12-31 |
38,973 |
$388,000 |
10,483 |
|
Handelsbanken Fonder AB |
1279 |
- |
2023-12-31 |
38,446 |
$383,000 |
19,300 |
|
PROSHARE ADVISORS LLC |
1253 |
- |
2023-12-31 |
36,579 |
$364,000 |
6,953 |
|
HARBOUR INVESTMENTS INC. |
684 |
- |
2023-12-31 |
33,307 |
$331,000 |
607 |
|
VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
40,974 |
$318,000 |
2,014 |
|
BTC Capital Management Inc. |
202 |
- |
2024-03-31 |
38,913 |
$302,000 |
13,797 |
|
Coppell Advisory Solutions LLC |
220 |
- |
2023-12-31 |
27,914 |
$278,000 |
16,499 |
|
Retirement Group LLC |
|
- |
2024-03-31 |
35,588 |
$277,000 |
536 |
|
M HOLDINGS SECURITIES, INC. |
175 |
- |
2023-12-31 |
26,099 |
$260,000 |
962 |
|
MULTIFINANCIAL SECURITIES CORP |
1520 |
- |
2023-12-31 |
24,858 |
$247,000 |
154 |
|
Kalos Management Inc. |
39 |
- |
2023-06-30 |
23,713 |
$244,000 |
167 |
|
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV |
719 |
- |
2023-12-31 |
24,110 |
$240,000 |
1,103 |
|
M&T BANK CORP |
1419 |
- |
2023-12-31 |
23,806 |
$237,000 |
745 |
|
Cooper Financial Group |
329 |
- |
2024-03-31 |
28,413 |
$221,000 |
382 |
|
Sigma Planning Corp |
|
- |
2024-03-31 |
28,078 |
$218,000 |
14,186 |
|
VAN ECK ASSOCIATES CORP |
1161 |
- |
2024-03-31 |
27,918 |
$217,000 |
639 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
953 |
- |
2023-12-31 |
21,765 |
$217,000 |
499 |
|
CIPHER CAPITAL LP |
415 |
- |
2023-12-31 |
21,535 |
$214,000 |
8,836 |
|
Russell Investments Group Ltd. |
2333 |
- |
2023-12-31 |
20,759 |
$207,000 |
20,474 |
|
CAPTRUST FINANCIAL ADVISORS |
2384 |
- |
2023-12-31 |
20,301 |
$202,000 |
1,095 |
|
Toroso Investments LLC |
1329 |
- |
2023-12-31 |
19,890 |
$198,000 |
864 |
|
FIRST HEARTLAND CONSULTANTS INC |
349 |
- |
2023-12-31 |
19,833 |
$197,000 |
143 |
|
Acorn Wealth Advisors LLC |
197 |
- |
2024-03-31 |
25,245 |
$196,000 |
100 |
|
LEVEL FOUR ADVISORY SERVICES LLC |
726 |
- |
2023-12-31 |
13,908 |
$138,000 |
13,908 |
|
GROUP ONE TRADING, L.P. |
827 |
- |
2023-12-31 |
13,807 |
$137,000 |
12,900 |
|
PROFUND ADVISORS LLC |
1083 |
- |
2023-12-31 |
13,377 |
$133,000 |
2,378 |
|
QUADRANT CAPITAL GROUP LLC |
837 |
- |
2023-12-31 |
13,257 |
$132,000 |
8,486 |
|
Metis Global Partners LLC |
729 |
- |
2023-12-31 |
12,521 |
$125,000 |
1,123 |
|
MQS Management LLC |
410 |
- |
2023-12-31 |
12,354 |
$123,000 |
12,354 |
|
Patriot Financial Group Insurance Agency LLC |
|
- |
2024-03-31 |
15,238 |
$118,000 |
105 |
|
FIS GROUP INC. |
1199 |
- |
2023-12-31 |
11,764 |
$117,000 |
245 |
|
|
100 Records found
|
1
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