|
Institutional
Holders
Total
Institutions:
|
214 11 |
|
Total
shares held :
|
76,493,377 |
|
% of shares
held :
|
82.85% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
20 |
|
Amount
of shares held :
|
3,384,223 |
|
% of shares
held change :
|
3.67% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$6.73 |
|
Last
Quarter's Ending
Price :
|
$8.96 |
|
Last
Quarter's Average
Price :
|
$7.45 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.97 (13.02%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
24
|
2,885,139
|
3.77%
|
|
|
Increased
Positions : |
88
|
8,348,929
|
10.91%
|
|
|
Unchanged
Positions : |
45
|
10,098,605
|
13.2%
|
|
|
Decreased
Positions : |
57
|
-4,658,608
|
-6.09%
|
|
|
Closed
Positions : |
35
|
-3,191,237
|
-4.17%
|
|
|
Guru
Positions : |
1
|
3,760,000
|
4.92%
|
|
|
|
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. |
2270 |
- |
2023-12-31 |
7,324,517 |
$65,628,000 |
838,018 |
|
MORGAN STANLEY |
1780 |
- |
2023-12-31 |
5,293,319 |
$47,428,000 |
979,109 |
|
Darsana Capital Partners LP |
11 |
- |
2023-12-31 |
5,242,163 |
$46,970,000 |
1,241,722 |
|
VANGUARD GROUP INC |
2220 |
- |
2023-12-31 |
5,156,292 |
$46,200,000 |
247,112 |
|
UBS Group AG |
930 |
- |
2023-12-31 |
3,189,648 |
$28,579,000 |
389,937 |
|
CAPITAL MANAGEMENT CORP /VA |
1 |
- |
2023-12-31 |
3,094,883 |
$27,730,000 |
661,760 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1601 |
- |
2023-12-31 |
2,221,487 |
$19,905,000 |
160,500 |
|
STATE STREET CORP |
2219 |
- |
2023-12-31 |
1,927,898 |
$17,274,000 |
106,453 |
|
PENN CAPITAL MANAGEMENT CO INC |
14 |
- |
2023-12-31 |
1,826,720 |
$16,419,000 |
387,055 |
|
GEODE CAPITAL MANAGEMENT LLC |
2043 |
- |
2023-12-31 |
1,778,764 |
$15,939,000 |
82,192 |
|
CLEARBRIDGE ADVISORS LLC |
531 |
- |
2023-12-31 |
1,283,430 |
$11,500,000 |
7,965 |
|
J P MORGAN CHASE & CO |
1941 |
- |
2023-12-31 |
1,273,161 |
$11,408,000 |
28,610 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
768 |
- |
2023-12-31 |
1,265,667 |
$11,340,000 |
185,429 |
|
DEUTSCHE BANK AG |
965 |
- |
2023-12-31 |
1,182,762 |
$10,598,000 |
1,136,951 |
|
TRIBUTARY CAPITAL MANAGEMENT, LLC |
61 |
- |
2024-03-31 |
1,324,621 |
$8,372,000 |
80,555 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1756 |
- |
2023-12-31 |
820,750 |
$7,354,000 |
183,664 |
|
PUTNAM INVESTMENTS LLC |
370 |
- |
2023-12-31 |
597,513 |
$5,354,000 |
14,155 |
|
TWO SIGMA INVESTMENTS LLC |
931 |
- |
2023-12-31 |
517,667 |
$4,638,000 |
271,333 |
|
ENVESTNET ASSET MANAGEMENT INC |
2091 |
- |
2023-12-31 |
409,292 |
$3,667,000 |
19,137 |
|
LMM LLC /MD/ |
17 |
- |
2023-12-31 |
404,048 |
$3,620,000 |
70,260 |
|
BANK OF AMERICA CORP /DE/ |
3130 |
- |
2023-12-31 |
383,059 |
$3,432,000 |
187,678 |
|
INVESCO LTD |
2370 |
- |
2023-12-31 |
354,735 |
$3,178,000 |
9,982 |
|
PRUDENTIAL FINANCIAL INC |
1294 |
- |
2023-12-31 |
277,978 |
$2,491,000 |
3,218 |
|
PANAGORA ASSET MANAGEMENT INC |
523 |
- |
2023-12-31 |
249,487 |
$2,235,000 |
136,441 |
|
Russell Investments Group Ltd. |
1626 |
- |
2023-12-31 |
206,285 |
$1,848,000 |
114,163 |
|
DENALI ADVISORS LLC |
60 |
- |
2024-03-31 |
279,919 |
$1,769,000 |
92 |
|
BARCLAYS PLC |
2266 |
- |
2023-12-31 |
170,130 |
$1,525,000 |
106,010 |
|
Advisor Group Holdings Inc. |
2086 |
- |
2023-12-31 |
169,614 |
$1,520,000 |
9,113 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1833 |
- |
2023-12-31 |
145,104 |
$1,300,000 |
58,205 |
|
RHUMBLINE ADVISERS |
2164 |
- |
2023-12-31 |
131,893 |
$1,182,000 |
1,873 |
|
FIL LTD |
697 |
- |
2023-12-31 |
123,185 |
$1,104,000 |
9,171 |
|
JENNISON ASSOCIATES LLC |
506 |
- |
2023-12-31 |
95,871 |
$859,000 |
4,639 |
|
AMERICAN CENTURY COMPANIES INC |
2151 |
- |
2023-12-31 |
91,316 |
$818,000 |
23,665 |
|
CREDIT SUISSE/ |
2381 |
- |
2023-12-31 |
91,148 |
$817,000 |
12,745 |
|
Trexquant Investment LP |
902 |
- |
2023-12-31 |
89,454 |
$802,000 |
78,626 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1972 |
- |
2023-12-31 |
88,337 |
$792,000 |
6,277 |
|
ARCADIA INVESTMENT MANAGEMENT CORP/MI |
72 |
- |
2024-03-31 |
124,935 |
$790,000 |
57,282 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3118 |
- |
2023-12-31 |
87,368 |
$783,000 |
53,262 |
|
READYSTATE ASSET MANAGEMENT LP |
113 |
- |
2023-12-31 |
85,822 |
$769,000 |
32,822 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
868 |
- |
2023-12-31 |
85,193 |
$762,000 |
39,967 |
|
LEGAL & GENERAL GROUP PLC |
2332 |
- |
2023-12-31 |
78,321 |
$702,000 |
2,527 |
|
Atria Wealth Solutions Inc. |
1041 |
- |
2023-12-31 |
74,726 |
$670,000 |
4 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1688 |
- |
2023-12-31 |
59,974 |
$534,000 |
13,327 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1697 |
- |
2023-12-31 |
58,465 |
$524,000 |
6,556 |
|
PRINCIPAL FINANCIAL GROUP INC |
1956 |
- |
2023-12-31 |
55,663 |
$499,000 |
10,469 |
|
Nebula Research & Development LLC |
271 |
- |
2023-12-31 |
52,638 |
$472,000 |
35,293 |
|
JANE STREET GROUP LLC |
4097 |
- |
2023-12-31 |
47,354 |
$424,000 |
25,323 |
|
MetLife Investment Advisors LLC |
1816 |
- |
2023-12-31 |
44,980 |
$403,000 |
2,754 |
|
GSA CAPITAL PARTNERS LLP |
950 |
- |
2023-12-31 |
44,310 |
$397,000 |
22,994 |
|
AMERICAN INTERNATIONAL GROUP INC |
1820 |
- |
2023-12-31 |
42,021 |
$377,000 |
679 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1747 |
- |
2024-03-31 |
59,396 |
$375,000 |
713 |
|
ROYAL BANK OF CANADA |
3941 |
- |
2023-12-31 |
40,356 |
$362,000 |
14,028 |
|
CORNERCAP INVESTMENT COUNSEL INC |
483 |
- |
2023-12-31 |
38,148 |
$342,000 |
445 |
|
GROUP ONE TRADING, L.P. |
627 |
- |
2023-12-31 |
36,815 |
$330,000 |
36,815 |
|
MACKENZIE FINANCIAL CORP |
1127 |
- |
2023-12-31 |
36,127 |
$324,000 |
19,026 |
|
HIGHTOWER ADVISORS, LLC |
2718 |
- |
2023-12-31 |
30,028 |
$270,000 |
5,048 |
|
US BANCORP |
1866 |
- |
2023-12-31 |
29,293 |
$262,000 |
5,488 |
|
HGK ASSET MANAGEMENT INC |
140 |
- |
2023-12-31 |
27,494 |
$246,000 |
27,494 |
|
TRUST POINT INC. |
460 |
- |
2024-03-31 |
38,230 |
$242,000 |
1,927 |
|
Unison Advisors LLC |
176 |
- |
2024-03-31 |
36,026 |
$228,000 |
305 |
|
FINANCIAL NETWORK |
2455 |
- |
2023-12-31 |
24,372 |
$218,000 |
5,355 |
|
Linden Thomas Advisory Services LLC |
398 |
- |
2023-12-31 |
24,213 |
$217,000 |
5,120 |
|
AXQ CAPITAL LP |
531 |
- |
2023-12-31 |
22,200 |
$199,000 |
22,200 |
|
TOWER RESEARCH CAPITAL LLC |
2116 |
- |
2023-12-31 |
21,645 |
$194,000 |
10,564 |
|
CREATIVE PLANNING |
2440 |
- |
2023-12-31 |
21,072 |
$189,000 |
8,793 |
|
CITIGROUP INC |
3059 |
- |
2023-12-31 |
19,577 |
$175,000 |
18,239 |
|
BOOTHBAY FUND MANAGEMENT LLC |
1110 |
- |
2023-12-31 |
17,727 |
$159,000 |
825 |
|
M&T BANK CORP |
1526 |
- |
2023-12-31 |
17,485 |
$157,000 |
1,644 |
|
PROSHARE ADVISORS LLC |
1746 |
- |
2023-12-31 |
13,978 |
$125,000 |
3,217 |
|
AE Wealth Management LLC |
1914 |
- |
2023-12-31 |
12,575 |
$125,000 |
1,598 |
|
MARINER WEALTH ADVISORS, LLC |
2815 |
- |
2023-12-31 |
13,111 |
$117,000 |
2,956 |
|
SEI INVESTMENTS CO |
2442 |
- |
2023-12-31 |
12,737 |
$114,000 |
1,563 |
|
WOLVERINE TRADING LLC |
1124 |
- |
2023-12-31 |
11,449 |
$103,000 |
75 |
|
HERITAGE WEALTH MANAGEMENT LLC |
176 |
- |
2024-03-31 |
15,002 |
$95,000 |
90 |
|
COMERICA BANK |
2513 |
- |
2023-12-31 |
10,367 |
$93,000 |
470 |
|
FIRETHORN WEALTH PARTNERS LLC |
143 |
- |
2024-03-31 |
13,780 |
$87,000 |
212 |
|
Quarry LP |
269 |
- |
2023-12-31 |
5,880 |
$53,000 |
93 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1530 |
- |
2023-12-31 |
5,811 |
$52,000 |
405 |
|
Lindbrook Capital LLC |
956 |
- |
2024-03-31 |
5,242 |
$33,000 |
101 |
|
Allspring Global Investments Holdings LLC |
2058 |
- |
2024-03-31 |
4,022 |
$25,000 |
4,022 |
|
QUADRANT CAPITAL GROUP LLC |
1907 |
- |
2023-12-31 |
1,794 |
$16,000 |
1,183 |
|
EverSource Wealth Advisors LLC |
1813 |
- |
2023-12-31 |
579 |
$5,000 |
209 |
|
Farther Finance Advisors LLC |
2287 |
- |
2023-12-31 |
292 |
$3,000 |
226 |
|
CLARIVEST ASSET MANAGEMENT LLC |
719 |
- |
2023-12-31 |
76 |
$1,000 |
15 |
|
Covestor Ltd |
2229 |
- |
2023-12-31 |
14 |
$0 |
6 |
|
MASSMUTUAL TRUST CO FSB/ADV |
1919 |
- |
2024-03-31 |
23 |
$0 |
23 |
|
|
86 Records found
|
1
|
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