| |
Institutional
Holders
Total
Institutions:
 |
144  0 |
|
|
Total
shares held :
|
18,124,584 |
|
|
% of shares
held :
|
52.89% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -2 |
|
|
Amount
of shares held :
|
404,027 |
|
|
% of shares
held change :
|
1.18% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$11.94 |
|
|
Last
Quarter's Ending
Price :
|
$13.24 |
|
|
Last
Quarter's Average
Price :
|
$12.52 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.21 (17.65%) |
|
|
|
|
|
|
|
|
|
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. |
2470 |
- |
2024-03-31 |
3,115,657 |
$43,121,000 |
-154,625 |
|
| RENAISSANCE TECHNOLOGIES LLC |
649 |
- |
2023-12-31 |
1,377,620 |
$18,240,000 |
-36,500 |
|
| INVESCO LTD |
1800 |
- |
2023-12-31 |
726,070 |
$9,613,000 |
-45,634 |
|
| XML Financial LLC |
37 |
- |
2023-12-31 |
546,236 |
$7,232,000 |
-19,402 |
|
| CastleKnight Management LP |
49 |
- |
2023-12-31 |
273,062 |
$3,615,000 |
-78,217 |
|
| CITADEL ADVISORS LLC |
1903 |
- |
2023-12-31 |
248,740 |
$3,293,000 |
-9,291 |
|
| EXCHANGE TRADED CONCEPTS LLC |
248 |
- |
2024-03-31 |
187,445 |
$2,594,000 |
-6,373 |
|
| BANK OF NEW YORK MELLON CORP |
2709 |
- |
2024-03-31 |
158,220 |
$2,190,000 |
-13,816 |
|
| NATIONAL ASSET MANAGEMENT, INC. |
378 |
- |
2023-12-31 |
141,683 |
$1,876,000 |
-18,587 |
|
| GOLDMAN SACHS GROUP INC/ |
3218 |
- |
2023-12-31 |
132,309 |
$1,752,000 |
-37,437 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
2524 |
- |
2023-12-31 |
111,371 |
$1,475,000 |
-33,244 |
|
| Register Financial Advisors LLC |
43 |
- |
2024-03-31 |
85,288 |
$1,180,000 |
-104 |
|
| DIAM CO. LTD |
820 |
- |
2024-03-31 |
60,780 |
$841,000 |
-3,527 |
|
| AQR CAPITAL MANAGEMENT LLC |
1836 |
- |
2023-12-31 |
42,081 |
$557,000 |
-34,546 |
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2151 |
- |
2023-12-31 |
42,043 |
$557,000 |
-2,180 |
|
| Samalin Investment Counsel LLC |
122 |
- |
2023-12-31 |
39,536 |
$523,000 |
-1,808 |
|
| VICTORY CAPITAL MANAGEMENT INC |
1994 |
- |
2024-03-31 |
31,377 |
$434,000 |
-26,651 |
|
| COMMONWEALTH EQUITY SERVICES LLC. |
3041 |
- |
2024-03-31 |
26,662 |
$369,000 |
-4,173 |
|
| INTRUST BANK NA |
325 |
- |
2024-03-31 |
22,418 |
$310,000 |
-6,861 |
|
| FRANKLIN RESOURCES INC |
2149 |
- |
2023-12-31 |
21,000 |
$278,000 |
-120 |
|
| AMERICAN INTERNATIONAL GROUP INC |
2021 |
- |
2023-12-31 |
19,769 |
$262,000 |
-315 |
|
| DAIWA SECURITIES GROUP INC. |
934 |
- |
2024-03-31 |
18,220 |
$252,000 |
-2,022 |
|
| CREATIVE PLANNING |
2285 |
- |
2023-12-31 |
17,489 |
$232,000 |
-11,444 |
|
| JANUS HENDERSON GROUP PLC |
2385 |
- |
2023-12-31 |
16,737 |
$222,000 |
-32 |
|
| GREAT WEST LIFE ASSURANCE CO /CAN/ |
1830 |
- |
2023-12-31 |
16,805 |
$221,000 |
-166 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2221 |
- |
2024-03-31 |
18,091 |
$220,000 |
-510,210 |
|
| TRITONPOINT WEALTH LLC |
302 |
- |
2024-03-31 |
15,000 |
$220,000 |
-1,587 |
|
| Russell Investments Group Ltd. |
2344 |
- |
2024-03-31 |
15,183 |
$210,000 |
-20,494 |
|
| GUGGENHEIM CAPITAL LLC |
1797 |
- |
2023-12-31 |
15,365 |
$203,000 |
-382 |
|
| MANUFACTURERES LIFE INSURANCE CO |
2626 |
- |
2023-12-31 |
14,244 |
$189,000 |
-2,977 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
2410 |
- |
2024-03-31 |
13,530 |
$187,000 |
-33 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1604 |
- |
2023-12-31 |
12,930 |
$171,000 |
-858 |
|
| UNITED CAPITAL FINANCIAL ADVISERS,INC. |
1007 |
- |
2023-12-31 |
12,551 |
$166,000 |
-40,536 |
|
| SG AMERICAS SECURITIES LLC |
1852 |
- |
2024-03-31 |
11,307 |
$156,000 |
-8,309 |
|
| ARIZONA STATE RETIREMENT SYSTEM |
2002 |
- |
2024-03-31 |
10,979 |
$152,000 |
-180 |
|
| JANE STREET GROUP LLC |
4866 |
- |
2023-12-31 |
11,411 |
$151,000 |
-7,739 |
|
| Advisor Group Holdings Inc. |
4022 |
- |
2024-03-31 |
9,302 |
$129,000 |
-1,906 |
|
| QUADRANT CAPITAL GROUP LLC |
885 |
- |
2023-12-31 |
9,167 |
$121,000 |
-878 |
|
| FMR LLC |
3120 |
- |
2023-12-31 |
6,489 |
$86,000 |
-1,634 |
|
| SIGNATUREFD, LLC |
1317 |
- |
2024-03-31 |
5,715 |
$79,000 |
-407 |
|
| TRUST CO OF VERMONT |
448 |
- |
2024-03-31 |
4,940 |
$68,000 |
-140 |
|
| PNC FINANCIAL SERVICES GROUP INC |
2832 |
- |
2024-03-31 |
4,860 |
$67,000 |
-2,088 |
|
| Newbridge Financial Services Group Inc. |
353 |
- |
2024-03-31 |
4,686 |
$65,000 |
-3,199 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2478 |
- |
2024-03-31 |
4,231 |
$59,000 |
-3,200 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1487 |
- |
2023-12-31 |
3,553 |
$47,000 |
-5 |
|
| Geneos Wealth Management Inc. |
1127 |
- |
2024-03-31 |
3,000 |
$42,000 |
-3 |
|
| AMALGAMATED BANK |
2155 |
- |
2024-03-31 |
1,342 |
$19,000 |
-2,538 |
|
| Lindbrook Capital LLC |
1527 |
- |
2024-03-31 |
773 |
$11,000 |
-27 |
|
| US BANCORP |
3337 |
- |
2024-03-31 |
596 |
$8,000 |
-76 |
|
|
49 Records found
|
1
|
Page 1 of 1 |
|
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
