|
Institutional
Holders
Total
Institutions:
|
407 40 |
|
Total
shares held :
|
284,483,820 |
|
% of shares
held :
|
81.71% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-100 |
|
Amount
of shares held :
|
1,292,216 |
|
% of shares
held change :
|
0.37% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$3.84 |
|
Last
Quarter's Ending
Price :
|
$4.46 |
|
Last
Quarter's Average
Price :
|
$4.07 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.48 (11.79%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
29
|
682,107
|
0.24%
|
|
|
Increased
Positions : |
112
|
37,161,315
|
13.06%
|
|
|
Unchanged
Positions : |
94
|
5,858,842
|
2.06%
|
|
|
Decreased
Positions : |
172
|
-10,799,498
|
-3.8%
|
|
|
Closed
Positions : |
69
|
-25,751,708
|
-9.05%
|
|
|
Guru
Positions : |
3
|
165,093
|
0.06%
|
|
|
|
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. |
1483 |
- |
2023-12-31 |
56,687,778 |
$252,827,000 |
2,510,633 |
|
VANGUARD GROUP INC |
1588 |
- |
2023-12-31 |
38,903,759 |
$173,511,000 |
597,523 |
|
LOEWS CORP |
2 |
- |
2023-12-31 |
16,500,000 |
$73,590,000 |
8,200,000 |
|
STATE STREET CORP |
1599 |
- |
2023-12-31 |
13,752,926 |
$61,338,000 |
444,471 |
|
GEODE CAPITAL MANAGEMENT LLC |
1611 |
- |
2023-12-31 |
7,390,620 |
$32,966,000 |
371,268 |
|
MILLENNIUM MANAGEMENT LLC |
790 |
- |
2023-12-31 |
6,464,131 |
$28,830,000 |
5,386,466 |
|
CITADEL ADVISORS LLC |
663 |
- |
2023-12-31 |
6,450,962 |
$28,771,000 |
4,564,508 |
|
DIMENSIONAL FUND ADVISORS INC |
1859 |
- |
2023-12-31 |
5,749,433 |
$25,642,000 |
632,865 |
|
RENAISSANCE TECHNOLOGIES LLC |
626 |
- |
2023-12-31 |
4,394,800 |
$19,601,000 |
3,722,400 |
|
BRANDES INVESTMENT PARTNERS LP |
88 |
- |
2023-12-31 |
4,298,017 |
$19,169,000 |
423,214 |
|
MORNINGSTAR INVESTMENT SERVICES, INC. |
123 |
- |
2023-12-31 |
4,290,891 |
$19,051,000 |
2,069,204 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1657 |
- |
2023-12-31 |
4,040,749 |
$18,022,000 |
174,055 |
|
NORTHERN TRUST CORP |
1728 |
- |
2023-12-31 |
3,822,119 |
$17,047,000 |
1,152 |
|
GOLDMAN SACHS GROUP INC/ |
1680 |
- |
2023-12-31 |
3,806,697 |
$16,978,000 |
561,039 |
|
INVESCO LTD |
1672 |
- |
2023-12-31 |
2,715,041 |
$12,109,000 |
305,409 |
|
ALLIANZ ASSET MANAGEMENT AG |
586 |
- |
2023-12-31 |
2,246,893 |
$10,021,000 |
43,275 |
|
BARINGTON CAPITAL GROUP L P |
5 |
- |
2023-12-31 |
1,802,500 |
$8,039,000 |
50,000 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
366 |
- |
2023-12-31 |
1,402,910 |
$6,257,000 |
88,100 |
|
J P MORGAN CHASE & CO |
2395 |
- |
2023-12-31 |
1,199,315 |
$5,349,000 |
540,487 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2020 |
- |
2023-12-31 |
1,030,948 |
$4,598,000 |
42,582 |
|
D E SHAW & CO INC |
1134 |
- |
2023-12-31 |
1,025,231 |
$4,573,000 |
970,131 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
670 |
- |
2023-12-31 |
990,855 |
$4,419,000 |
233,570 |
|
Bard Financial Services Inc. |
56 |
- |
2023-12-31 |
903,900 |
$4,031,000 |
13,900 |
|
BARCLAYS PLC |
1636 |
- |
2023-12-31 |
883,853 |
$3,942,000 |
698,013 |
|
TUDOR INVESTMENT CORP ET AL |
543 |
- |
2023-12-31 |
758,015 |
$3,381,000 |
294,604 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
550 |
- |
2023-12-31 |
726,374 |
$3,240,000 |
293,919 |
|
WELLS FARGO & CO/MN |
2234 |
- |
2023-12-31 |
667,412 |
$2,977,000 |
97,834 |
|
TWO SIGMA INVESTMENTS LLC |
1168 |
- |
2023-12-31 |
651,943 |
$2,908,000 |
651,943 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1113 |
- |
2023-12-31 |
648,318 |
$2,891,000 |
152,606 |
|
GROUP ONE TRADING, L.P. |
215 |
- |
2023-12-31 |
593,225 |
$2,646,000 |
84,737 |
|
CREDIT SUISSE/ |
1745 |
- |
2023-12-31 |
532,650 |
$2,376,000 |
44,445 |
|
LAPIDES ASSET MANAGEMENT LLC |
31 |
- |
2023-06-30 |
480,300 |
$2,181,000 |
39,000 |
|
WOLVERINE ASSET MANAGEMENT LLC |
155 |
- |
2023-12-31 |
466,481 |
$2,081,000 |
31,430 |
|
UBS Group AG |
2799 |
- |
2023-12-31 |
465,622 |
$2,077,000 |
57,234 |
|
Jump Financial LLC |
359 |
- |
2023-12-31 |
453,344 |
$2,022,000 |
342,194 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1657 |
- |
2023-12-31 |
452,963 |
$2,020,000 |
5,697 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1634 |
- |
2023-12-31 |
448,466 |
$2,000,000 |
5,014 |
|
PRUDENTIAL FINANCIAL INC |
1463 |
- |
2023-12-31 |
429,673 |
$1,916,000 |
17,810 |
|
Monaco Asset Management SAM |
37 |
- |
2023-12-31 |
400,000 |
$1,784,000 |
350,000 |
|
LPL FINANCIAL CORP |
2483 |
- |
2023-12-31 |
398,300 |
$1,776,000 |
24,379 |
|
Walleye Trading Advisors LLC |
629 |
- |
2023-12-31 |
382,467 |
$1,706,000 |
382,467 |
|
CITIGROUP INC |
1744 |
- |
2023-12-31 |
362,372 |
$1,616,000 |
44,898 |
|
HAP TRADING, LLC |
54 |
- |
2023-12-31 |
354,133 |
$1,579,000 |
145,056 |
|
AMERICAN CENTURY COMPANIES INC |
1915 |
- |
2023-12-31 |
328,947 |
$1,467,000 |
134,582 |
|
GOTHAM ASSET MANAGEMENT, LLC |
695 |
- |
2023-12-31 |
325,930 |
$1,454,000 |
85,358 |
|
TEXAS PERMANENT SCHOOL FUND |
1214 |
- |
2023-12-31 |
301,204 |
$1,343,000 |
5,228 |
|
DEUTSCHE BANK AG |
1914 |
- |
2023-12-31 |
237,064 |
$1,057,000 |
3,504 |
|
Pacific Ridge Capital Partners LLC |
111 |
- |
2023-12-31 |
231,926 |
$1,034,000 |
53,602 |
|
MML INVESTORS SERVICES LLC |
1372 |
- |
2023-12-31 |
221,539 |
$988,000 |
34,343 |
|
Ensign Peak Advisors Inc |
1429 |
- |
2023-12-31 |
208,480 |
$930,000 |
17,756 |
|
STIFEL FINANCIAL CORP |
2185 |
- |
2023-12-31 |
206,302 |
$920,000 |
41,191 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
276 |
- |
2023-12-31 |
205,026 |
$914,000 |
38,066 |
|
Alpha Omega Wealth Management LLC |
117 |
- |
2024-03-31 |
155,831 |
$904,000 |
16,287 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1817 |
- |
2024-03-31 |
148,700 |
$862,000 |
5,360 |
|
AIGEN INVESTMENT MANAGEMENT LP |
190 |
- |
2023-12-31 |
190,603 |
$850,000 |
190,603 |
|
GRAHAM CAPITAL MANAGEMENT LP |
404 |
- |
2023-12-31 |
174,424 |
$778,000 |
159,086 |
|
GTS SECURITIES LLC |
752 |
- |
2023-12-31 |
159,719 |
$712,000 |
4,963 |
|
F3Logic LLC |
95 |
- |
2022-12-31 |
106,710 |
$679,000 |
29,565 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
701 |
- |
2023-12-31 |
144,732 |
$646,000 |
117,623 |
|
ING INVESTMENT MANAGEMENT LLC |
1796 |
- |
2023-12-31 |
141,175 |
$630,000 |
2,343 |
|
INNOVIS ASSET MANAGEMENT LLC |
57 |
- |
2023-09-30 |
155,781 |
$617,000 |
19,429 |
|
Global Retirement Partners LLC |
483 |
- |
2024-03-31 |
103,508 |
$600,000 |
21,080 |
|
Handelsbanken Fonder AB |
1064 |
- |
2023-12-31 |
133,653 |
$596,000 |
73,100 |
|
TOWER RESEARCH CAPITAL LLC |
1436 |
- |
2023-12-31 |
101,626 |
$453,000 |
87,193 |
|
MISSION WEALTH MANAGEMENT LLC |
380 |
- |
2023-12-31 |
98,577 |
$440,000 |
10,927 |
|
CWM Advisors LLC |
390 |
- |
2023-12-31 |
96,643 |
$431,000 |
8,584 |
|
HSBC HOLDINGS PLC |
1769 |
- |
2023-12-31 |
77,640 |
$346,000 |
10,944 |
|
VICTORY CAPITAL MANAGEMENT INC |
2075 |
- |
2023-12-31 |
70,684 |
$315,000 |
8,605 |
|
CAPTRUST FINANCIAL ADVISORS |
2103 |
- |
2023-12-31 |
67,340 |
$300,000 |
4,237 |
|
PROSHARE ADVISORS LLC |
1394 |
- |
2023-12-31 |
66,051 |
$295,000 |
12,512 |
|
FIS GROUP INC. |
1083 |
- |
2023-12-31 |
61,013 |
$272,000 |
27,061 |
|
ETF MANAGERS GROUP LLC |
534 |
- |
2023-03-31 |
50,197 |
$264,000 |
749 |
|
CAMELOT PORTFOLIOS, LLC |
|
- |
2023-12-31 |
52,476 |
$234,000 |
36,621 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
2154 |
- |
2023-12-31 |
50,685 |
$226,000 |
8,071 |
|
VERITION FUND MANAGEGMENT LLC |
1400 |
- |
2023-12-31 |
49,990 |
$223,000 |
7,552 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
41,310 |
$184,000 |
2,605 |
|
Inspire Advisors LLC |
308 |
- |
2023-12-31 |
40,936 |
$183,000 |
13,841 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
1024 |
- |
2023-12-31 |
36,151 |
$161,000 |
712 |
|
CWM LLC |
1610 |
- |
2024-03-31 |
27,285 |
$158,000 |
12,739 |
|
Sequoia Financial Advisors LLC |
|
- |
2023-12-31 |
35,232 |
$157,000 |
22,026 |
|
EVERGREEN CAPITAL MANAGEMENT LLC |
795 |
- |
2023-12-31 |
34,899 |
$156,000 |
9,829 |
|
IHT Wealth Management LLC |
928 |
- |
2023-12-31 |
33,099 |
$148,000 |
1,877 |
|
SHERBROOKE PARK ADVISERS LLC |
370 |
- |
2023-12-31 |
31,104 |
$139,000 |
20,492 |
|
GOFEN & GLOSSBERG LLC /IL/ |
494 |
- |
2022-12-31 |
21,172 |
$135,000 |
604 |
|
KESTRA PRIVATE WEALTH SERVICES LLC |
1115 |
- |
2023-12-31 |
29,598 |
$132,000 |
9,385 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
1029 |
- |
2023-12-31 |
29,132 |
$130,000 |
27,489 |
|
ALBERT D MASON INC |
128 |
- |
2024-03-31 |
21,865 |
$127,000 |
700 |
|
Brookstone Capital Management |
887 |
- |
2024-03-31 |
19,927 |
$116,000 |
1,534 |
|
FIRST TRUST ADVISORS LP |
2323 |
- |
2023-12-31 |
25,797 |
$115,000 |
3,175 |
|
Bristlecone Advisors LLC |
269 |
- |
2024-03-31 |
19,504 |
$113,000 |
1,398 |
|
PLATINUM INVESTMENT MANAGEMENT LTD |
112 |
- |
2023-12-31 |
24,779 |
$111,000 |
2,812 |
|
PROFUND ADVISORS LLC |
1098 |
- |
2023-12-31 |
24,013 |
$107,000 |
4,177 |
|
CarsonAllaria Wealth Management Ltd. |
95 |
- |
2023-12-31 |
19,151 |
$85,000 |
4,414 |
|
TWO SIGMA SECURITIES LLC |
987 |
- |
2023-12-31 |
17,007 |
$76,000 |
17,007 |
|
Keystone Financial Services |
82 |
- |
2023-12-31 |
16,694 |
$74,000 |
219 |
|
COLDSTREAM CAPITAL MANAGEMENT INC |
919 |
- |
2023-12-31 |
16,146 |
$72,000 |
3,897 |
|
Foundations Investment Advisors LLC |
643 |
- |
2023-12-31 |
14,276 |
$68,000 |
161 |
|
Veriti Management LLC |
796 |
- |
2024-03-31 |
11,266 |
$65,000 |
421 |
|
Independent Advisor Alliance |
659 |
- |
2023-12-31 |
13,488 |
$60,000 |
3,378 |
|
BESSEMER GROUP INC |
1312 |
- |
2023-12-31 |
13,200 |
$59,000 |
1,918 |
|
|
100 Records found
|
1
|
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