|
Institutional
Holders
Total
Institutions:
|
285 8 |
|
Total
shares held :
|
65,891,582 |
|
% of shares
held :
|
60.35% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-7 |
|
Amount
of shares held :
|
1,968,935 |
|
% of shares
held change :
|
1.8% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$11.95 |
|
Last
Quarter's Ending
Price :
|
$14.19 |
|
Last
Quarter's Average
Price :
|
$13.00 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.12 (24%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
32
|
1,139,938
|
1.73%
|
|
|
Increased
Positions : |
101
|
11,509,929
|
17.47%
|
|
|
Unchanged
Positions : |
52
|
667,264
|
1.01%
|
|
|
Decreased
Positions : |
100
|
-5,865,165
|
-8.9%
|
|
|
Closed
Positions : |
40
|
-4,815,767
|
-7.31%
|
|
|
Guru
Positions : |
1
|
719,375
|
1.09%
|
|
|
|
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 |
1640 |
- |
2023-12-31 |
10,898,429 |
$154,649,000 |
-29,403 |
|
AQR CAPITAL MANAGEMENT LLC |
202 |
- |
2023-12-31 |
4,680,674 |
$66,419,000 |
-1,439,379 |
|
STATE STREET CORP |
1885 |
- |
2023-12-31 |
2,460,868 |
$34,920,000 |
-2,708 |
|
TWO SIGMA INVESTMENTS LLC |
279 |
- |
2023-12-31 |
2,153,087 |
$30,552,000 |
-164,388 |
|
TWO SIGMA ADVISERS, LLC |
262 |
- |
2023-12-31 |
1,998,200 |
$28,354,000 |
-42,300 |
|
GEODE CAPITAL MANAGEMENT LLC |
1806 |
- |
2023-12-31 |
1,675,712 |
$23,782,000 |
-51,280 |
|
MILLENNIUM MANAGEMENT LLC |
901 |
- |
2023-12-31 |
1,648,027 |
$23,386,000 |
-123,059 |
|
J P MORGAN CHASE & CO |
1671 |
- |
2023-12-31 |
1,225,536 |
$17,390,000 |
-321,555 |
|
GOLDMAN SACHS GROUP INC/ |
1725 |
- |
2023-12-31 |
1,135,502 |
$16,113,000 |
-175,224 |
|
GABELLI FUNDS LLC |
257 |
- |
2023-12-31 |
920,800 |
$13,066,000 |
-98,200 |
|
Quinn Opportunity Partners LLC |
19 |
- |
2023-12-31 |
788,717 |
$11,192,000 |
-382,479 |
|
DIMENSIONAL FUND ADVISORS INC |
2389 |
- |
2023-12-31 |
586,972 |
$8,330,000 |
-11,848 |
|
NORTHERN TRUST CORP |
2260 |
- |
2023-12-31 |
522,037 |
$7,408,000 |
-681,051 |
|
Qube Research & Technologies Ltd |
735 |
- |
2023-12-31 |
492,046 |
$6,982,000 |
-698,769 |
|
BANK OF NEW YORK MELLON CORP |
2244 |
- |
2024-03-31 |
517,948 |
$5,837,000 |
-38,708 |
|
Trexquant Investment LP |
286 |
- |
2023-12-31 |
318,444 |
$4,519,000 |
-65,725 |
|
HRT FINANCIAL LLC |
345 |
- |
2023-12-31 |
293,926 |
$4,170,000 |
-134,993 |
|
BANK OF AMERICA CORP /DE/ |
3125 |
- |
2023-12-31 |
244,022 |
$3,463,000 |
-91,492 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1388 |
- |
2023-12-31 |
240,844 |
$3,418,000 |
-91,450 |
|
Swiss National Bank |
1606 |
- |
2023-12-31 |
216,000 |
$3,065,000 |
-24,900 |
|
DUALITY ADVISERS LP |
138 |
- |
2023-12-31 |
169,606 |
$2,407,000 |
-17,482 |
|
GEORGIA BENNICAS DBA BENNICAS & ASSOCIATES |
33 |
- |
2022-12-31 |
41,612 |
$1,741,000 |
-200 |
|
Arden Trust Co |
64 |
- |
2024-03-31 |
153,417 |
$1,729,000 |
-23,472 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1562 |
- |
2023-12-31 |
115,836 |
$1,644,000 |
-5,382 |
|
CREDIT SUISSE/ |
1997 |
- |
2023-12-31 |
109,941 |
$1,560,000 |
-25,456 |
|
FRANKLIN RESOURCES INC |
1431 |
- |
2023-12-31 |
105,309 |
$1,494,000 |
-71,891 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1569 |
- |
2023-12-31 |
96,946 |
$1,376,000 |
-18,723 |
|
FMR LLC |
2243 |
- |
2023-12-31 |
93,776 |
$1,331,000 |
-26,987 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1316 |
- |
2023-12-31 |
91,894 |
$1,304,000 |
-2,467 |
|
Cubist Systematic Strategies LLC |
1008 |
- |
2023-12-31 |
87,418 |
$1,240,000 |
-62,190 |
|
CITADEL ADVISORS LLC |
2861 |
- |
2023-12-31 |
75,730 |
$1,075,000 |
-29,855 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
779 |
- |
2023-12-31 |
65,793 |
$934,000 |
-22,709 |
|
Squarepoint Ops LLC |
1427 |
- |
2023-12-31 |
58,995 |
$837,000 |
-40,151 |
|
JANUS HENDERSON GROUP PLC |
1810 |
- |
2023-12-31 |
50,850 |
$721,000 |
-87 |
|
RBF CAPITAL, LLC |
313 |
- |
2023-12-31 |
50,000 |
$710,000 |
-40,000 |
|
AIGEN INVESTMENT MANAGEMENT LP |
243 |
- |
2023-12-31 |
47,963 |
$681,000 |
-17,999 |
|
LPL FINANCIAL CORP |
3368 |
- |
2023-12-31 |
47,081 |
$668,000 |
-1,931 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2029 |
- |
2024-03-31 |
57,423 |
$647,000 |
-864 |
|
BARCLAYS PLC |
2795 |
- |
2023-12-31 |
43,769 |
$621,000 |
-37,305 |
|
HYMAN CHARLES D |
154 |
- |
2023-12-31 |
42,814 |
$608,000 |
-14,765 |
|
GAMCO INVESTORS INC ET AL |
670 |
- |
2023-12-31 |
41,600 |
$590,000 |
-6,200 |
|
AMERIPRISE FINANCIAL INC |
3311 |
- |
2023-12-31 |
41,496 |
$589,000 |
-11,266 |
|
Russell Investments Group Ltd. |
2136 |
- |
2023-12-31 |
36,203 |
$514,000 |
-4,643 |
|
UBS Group AG |
3955 |
- |
2023-12-31 |
34,518 |
$490,000 |
-15,423 |
|
ALLIANCEBERNSTEIN L.P. |
2614 |
- |
2023-12-31 |
34,036 |
$483,000 |
-15,797 |
|
Advisor Group Holdings Inc. |
3193 |
- |
2023-12-31 |
33,563 |
$476,000 |
-17,709 |
|
HARBOR CAPITAL ADVISORS INC. |
251 |
- |
2023-12-31 |
32,479 |
$461,000 |
-3,919 |
|
FIXED INCOME SECURITIES INC |
916 |
- |
2023-12-31 |
32,171 |
$457,000 |
-1,131 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
30,642 |
$435,000 |
-556 |
|
AE Wealth Management LLC |
1531 |
- |
2023-12-31 |
30,429 |
$421,000 |
-62,990 |
|
OPPENHEIMER & CO INC |
1051 |
- |
2023-12-31 |
27,100 |
$385,000 |
-2,000 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2694 |
- |
2024-03-31 |
33,286 |
$375,000 |
-9,538 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
872 |
- |
2023-12-31 |
25,034 |
$355,000 |
-82,213 |
|
VAN ECK ASSOCIATES CORP |
1090 |
- |
2023-12-31 |
24,834 |
$352,000 |
-793 |
|
BB&T CORP |
2202 |
- |
2023-12-31 |
23,211 |
$329,000 |
-1,159 |
|
WELLS FARGO & CO/MN |
3748 |
- |
2023-12-31 |
17,959 |
$255,000 |
-49,551 |
|
Beacon Pointe Advisors LLC |
1103 |
- |
2023-12-31 |
17,840 |
$253,000 |
-23,443 |
|
CAPTRUST FINANCIAL ADVISORS |
2218 |
- |
2023-12-31 |
17,721 |
$251,000 |
-7,550 |
|
PUTNAM INVESTMENTS LLC |
1029 |
- |
2023-12-31 |
17,074 |
$242,000 |
-2,210 |
|
AMALGAMATED BANK |
1553 |
- |
2024-03-31 |
21,081 |
$238,000 |
-9,242 |
|
BANK OF MONTREAL /CAN/ |
2534 |
- |
2023-12-31 |
15,852 |
$228,000 |
-13,448 |
|
SHELL ASSET MANAGEMENT CO |
806 |
- |
2023-12-31 |
15,933 |
$226,000 |
-4,724 |
|
HIGHTOWER ADVISORS, LLC |
2929 |
- |
2023-12-31 |
15,136 |
$202,000 |
-1,307 |
|
CREATIVE PLANNING |
2458 |
- |
2023-12-31 |
12,283 |
$174,000 |
-3,639 |
|
PITCAIRN CO |
593 |
- |
2023-12-31 |
12,045 |
$171,000 |
-5,043 |
|
Cetera Investment Advisers |
2060 |
- |
2023-12-31 |
11,908 |
$169,000 |
-579 |
|
Marathon Trading Investment Management LLC |
120 |
- |
2023-12-31 |
11,800 |
$167,000 |
-1,100 |
|
Keebeck Alpha LP |
291 |
- |
2023-12-31 |
11,616 |
$165,000 |
-4,296 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
853 |
- |
2023-12-31 |
11,616 |
$165,000 |
-4,296 |
|
RAYMOND JAMES & ASSOCIATES |
3601 |
- |
2024-03-31 |
14,592 |
$164,000 |
-3,653 |
|
Parallel Advisors LLC |
905 |
- |
2023-12-31 |
11,130 |
$158,000 |
-306 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1881 |
- |
2023-12-31 |
10,406 |
$147,000 |
-5,209 |
|
DGS Capital Management LLC |
276 |
- |
2024-03-31 |
12,776 |
$144,000 |
-4,908 |
|
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC |
714 |
- |
2024-03-31 |
12,143 |
$135,000 |
-603 |
|
CWM LLC |
1837 |
- |
2024-03-31 |
9,300 |
$105,000 |
-1,160 |
|
Global Retirement Partners LLC |
1081 |
- |
2024-03-31 |
8,801 |
$99,000 |
-4,298 |
|
Centiva Capital LP |
1084 |
- |
2023-12-31 |
5,500 |
$78,000 |
-36,733 |
|
WHITTIER TRUST CO |
889 |
- |
2023-12-31 |
3,997 |
$57,000 |
-225 |
|
HARBOUR INVESTMENTS INC. |
1504 |
- |
2023-12-31 |
3,108 |
$44,000 |
-366 |
|
TOWER RESEARCH CAPITAL LLC |
3254 |
- |
2023-12-31 |
2,880 |
$41,000 |
-1,301 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2192 |
- |
2023-12-31 |
2,333 |
$33,000 |
-3,766 |
|
MetLife Investment Advisors LLC |
2795 |
- |
2023-12-31 |
2,132 |
$30,000 |
-41 |
|
Westside Investment Management Inc. |
434 |
- |
2024-03-31 |
2,490 |
$28,000 |
-200 |
|
US BANCORP |
2890 |
- |
2023-12-31 |
1,918 |
$27,000 |
-2,409 |
|
ADVISORY SERVICES NETWORK, LLC |
2449 |
- |
2023-12-31 |
1,530 |
$22,000 |
-59,226 |
|
Covestor Ltd |
1167 |
- |
2023-12-31 |
1,531 |
$22,000 |
-2,733 |
|
Concord Wealth Partners |
496 |
- |
2023-12-31 |
1,200 |
$17,000 |
-40 |
|
AMERICAN INTERNATIONAL GROUP INC |
2993 |
- |
2023-12-31 |
901 |
$13,000 |
-23 |
|
Goss Wealth Management LLC |
2987 |
- |
2023-12-31 |
500 |
$7,000 |
-1 |
|
Sargent Bickham Lagudis LLC |
759 |
- |
2022-12-31 |
158 |
$7,000 |
-65 |
|
HUNTINGTON NATIONAL BANK |
1364 |
- |
2023-12-31 |
435 |
$6,000 |
-250 |
|
Bogart Wealth LLC |
844 |
- |
2024-03-31 |
250 |
$3,000 |
-100 |
|
Bell Investment Advisors Inc |
1125 |
- |
2023-12-31 |
242 |
$3,000 |
-2 |
|
PARKSIDE FINANCIAL BANK & TRUST |
1508 |
- |
2023-12-31 |
137 |
$2,000 |
-50 |
|
Capital Analysts Inc. |
1046 |
- |
2023-12-31 |
73 |
$1,000 |
-479 |
|
Quent Capital LLC |
1312 |
- |
2023-12-31 |
4 |
$0 |
-52 |
|
SIGNATUREFD, LLC |
3077 |
- |
2023-12-31 |
1 |
$0 |
-48 |
|
|
97 Records found
|
1
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