|
Institutional
Holders
Total
Institutions:
|
267 24 |
|
Total
shares held :
|
356,450,399 |
|
% of shares
held :
|
67.41% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
24 |
|
Amount
of shares held :
|
8,220,804 |
|
% of shares
held change :
|
1.55% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$3.62 |
|
Last
Quarter's Ending
Price :
|
$4.81 |
|
Last
Quarter's Average
Price :
|
$4.41 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.70 (15.87%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
15
|
3,363,711
|
0.94%
|
|
|
Increased
Positions : |
117
|
21,258,919
|
5.96%
|
|
|
Unchanged
Positions : |
66
|
2,581,716
|
0.72%
|
|
|
Decreased
Positions : |
69
|
-12,721,600
|
-3.57%
|
|
|
Closed
Positions : |
39
|
-3,680,226
|
-1.03%
|
|
|
Guru
Positions : |
2
|
30,452
|
0.01%
|
|
|
|
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 |
1324 |
- |
2023-12-31 |
57,913,541 |
$278,564,000 |
345,694 |
|
VAN ECK ASSOCIATES CORP |
67 |
- |
2023-12-31 |
56,686,012 |
$272,659,000 |
1,044,102 |
|
BLACKROCK INC. |
1537 |
- |
2023-12-31 |
48,601,203 |
$233,772,000 |
3,134,978 |
|
DIMENSIONAL FUND ADVISORS INC |
503 |
- |
2023-12-31 |
34,919,446 |
$167,967,000 |
168,185 |
|
STATE STREET CORP |
1044 |
- |
2023-12-31 |
30,495,038 |
$146,681,000 |
25,036 |
|
GEODE CAPITAL MANAGEMENT LLC |
1221 |
- |
2023-12-31 |
12,576,604 |
$60,500,000 |
533,735 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
9,912,897 |
$47,681,000 |
-3,477,602 |
|
ETF MANAGERS GROUP LLC |
20 |
- |
2023-03-31 |
6,871,464 |
$43,496,000 |
223,373 |
|
INVESTEC ASSET MANAGEMENT LTD |
109 |
- |
2023-12-31 |
6,415,677 |
$30,859,000 |
-122,780 |
|
NORTHERN TRUST CORP |
1347 |
- |
2023-12-31 |
6,170,988 |
$29,682,000 |
242,117 |
|
JUPITER ASSET MANAGEMENT LTD |
101 |
- |
2023-12-31 |
6,145,166 |
$29,558,000 |
60,950 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1371 |
- |
2023-12-31 |
5,902,891 |
$28,393,000 |
62,702 |
|
BANK OF NEW YORK MELLON CORP |
1437 |
- |
2023-12-31 |
5,681,156 |
$27,326,000 |
295,621 |
|
BALYASNY ASSET MANAGEMENT LLC |
423 |
- |
2023-12-31 |
4,214,540 |
$20,272,000 |
4,214,540 |
|
MORGAN STANLEY |
2859 |
- |
2023-12-31 |
3,447,074 |
$16,580,000 |
559,022 |
|
J P MORGAN CHASE & CO |
1709 |
- |
2023-12-31 |
3,353,039 |
$16,128,000 |
2,444,311 |
|
INVESCO LTD |
1574 |
- |
2023-12-31 |
2,968,393 |
$14,278,000 |
535,192 |
|
NORGES BANK |
1379 |
*New |
2023-12-31 |
2,860,954 |
$13,761,000 |
2,860,954 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
186 |
- |
2023-12-31 |
2,764,357 |
$13,297,000 |
1,429,631 |
|
SPROTT INC. |
23 |
- |
2023-12-31 |
2,664,692 |
$12,817,000 |
42,033 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
277 |
- |
2023-12-31 |
2,661,155 |
$12,800,000 |
-1,418 |
|
Mesirow Institutional Investment Management Inc. |
43 |
- |
2023-12-31 |
2,563,132 |
$12,329,000 |
170 |
|
AMERICAN CENTURY COMPANIES INC |
1105 |
- |
2023-12-31 |
2,261,630 |
$10,878,000 |
130,527 |
|
GOLDMAN SACHS GROUP INC/ |
2029 |
- |
2023-12-31 |
2,174,494 |
$10,459,000 |
-1,374,339 |
|
AMUNDI |
858 |
- |
2023-12-31 |
2,056,263 |
$8,862,000 |
200,204 |
|
WELLINGTON MANAGEMENT CO LLP |
1120 |
- |
2023-12-31 |
1,762,303 |
$8,477,000 |
103,136 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1696 |
- |
2023-12-31 |
1,739,232 |
$8,366,000 |
39,503 |
|
FMR LLC |
1864 |
- |
2023-12-31 |
1,469,579 |
$7,069,000 |
-102,324 |
|
JANE STREET GROUP LLC |
1315 |
- |
2023-12-31 |
1,263,988 |
$6,080,000 |
307,872 |
|
CAPITAL FUND MANAGEMENT S.A. |
310 |
- |
2023-12-31 |
1,202,485 |
$5,784,000 |
100,468 |
|
NATIONAL BANK OF CANADA /FI/ |
627 |
- |
2023-12-31 |
1,215,980 |
$5,703,000 |
86,663 |
|
Swiss National Bank |
1238 |
- |
2023-12-31 |
1,155,762 |
$5,559,000 |
-131,200 |
|
NATIONAL ASSET MANAGEMENT, INC. |
158 |
- |
2023-12-31 |
1,123,465 |
$5,404,000 |
-32,478 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1066 |
- |
2023-12-31 |
1,107,489 |
$5,327,000 |
43,907 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
247 |
- |
2023-12-31 |
1,100,177 |
$5,292,000 |
171,700 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
387 |
- |
2023-12-31 |
1,076,873 |
$5,180,000 |
-17,386 |
|
CREDIT SUISSE/ |
1299 |
- |
2023-12-31 |
1,059,334 |
$5,095,000 |
259,834 |
|
BARCLAYS PLC |
1455 |
- |
2023-12-31 |
1,054,521 |
$5,072,000 |
551,969 |
|
ING INVESTMENT MANAGEMENT LLC |
864 |
- |
2023-12-31 |
1,041,230 |
$5,008,000 |
-302,107 |
|
JEFFERIES ASSET MANAGEMENT, LLC |
17 |
- |
2023-12-31 |
1,029,906 |
$4,954,000 |
974,645 |
|
CITADEL ADVISORS LLC |
1590 |
- |
2023-12-31 |
1,014,461 |
$4,880,000 |
-78,491 |
|
WELLS FARGO & CO/MN |
1952 |
- |
2023-12-31 |
980,993 |
$4,719,000 |
115,971 |
|
RHUMBLINE ADVISERS |
1475 |
- |
2023-12-31 |
952,842 |
$4,583,000 |
14,402 |
|
UBS Group AG |
2137 |
- |
2023-12-31 |
882,707 |
$4,246,000 |
388,281 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
245 |
- |
2024-03-31 |
770,540 |
$3,706,000 |
-28,529 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1372 |
- |
2023-12-31 |
732,456 |
$3,523,000 |
2,411 |
|
ALLIANCEBERNSTEIN L.P. |
1670 |
- |
2023-12-31 |
691,682 |
$3,327,000 |
10,100 |
|
Kestra Advisory Services LLC |
619 |
- |
2023-12-31 |
656,244 |
$3,157,000 |
-158,132 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1210 |
- |
2023-12-31 |
622,748 |
$2,995,000 |
-29,904 |
|
BESSEMER GROUP INC |
423 |
- |
2023-12-31 |
620,587 |
$2,985,000 |
-67,833 |
|
LEGAL & GENERAL GROUP PLC |
1757 |
- |
2023-12-31 |
615,036 |
$2,958,000 |
22,990 |
|
Connor Clark & Lunn Investment Management Ltd. |
575 |
- |
2023-12-31 |
606,152 |
$2,916,000 |
187,882 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1474 |
- |
2023-12-31 |
507,608 |
$2,442,000 |
-50,068 |
|
LESA SROUFE & CO |
17 |
- |
2023-12-31 |
494,920 |
$2,381,000 |
155,268 |
|
GUGGENHEIM CAPITAL LLC |
789 |
- |
2023-12-31 |
472,808 |
$2,274,000 |
68,636 |
|
MARINER WEALTH ADVISORS, LLC |
1027 |
- |
2023-12-31 |
442,942 |
$2,131,000 |
347,035 |
|
Susquehanna Portfolio Strategies LLC |
420 |
- |
2023-12-31 |
438,518 |
$2,109,000 |
0 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1511 |
- |
2023-12-31 |
427,396 |
$2,056,000 |
19,751 |
|
BANK OF AMERICA CORP /DE/ |
3517 |
- |
2023-12-31 |
421,624 |
$2,028,000 |
-2,909,335 |
|
D E SHAW & CO INC |
1599 |
- |
2023-12-31 |
410,957 |
$1,977,000 |
-43,486 |
|
GTS SECURITIES LLC |
439 |
- |
2023-12-31 |
348,902 |
$1,678,000 |
191,009 |
|
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
98 |
- |
2023-12-31 |
345,000 |
$1,659,000 |
0 |
|
KINGSWOOD WEALTH ADVISORS LLC |
134 |
- |
2024-03-31 |
334,000 |
$1,607,000 |
-1,000 |
|
MANUFACTURERES LIFE INSURANCE CO |
1551 |
- |
2023-12-31 |
323,964 |
$1,558,000 |
-4,157 |
|
MetLife Investment Advisors LLC |
1083 |
- |
2023-12-31 |
316,771 |
$1,524,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
1126 |
- |
2023-12-31 |
303,945 |
$1,462,000 |
-1,228 |
|
DEUTSCHE BANK AG |
1780 |
- |
2023-12-31 |
296,484 |
$1,426,000 |
-2,465 |
|
GROUP ONE TRADING, L.P. |
317 |
- |
2023-12-31 |
290,168 |
$1,396,000 |
72,787 |
|
Oppenheimer & Close LLC |
26 |
- |
2023-12-31 |
281,795 |
$1,355,000 |
0 |
|
JANUS HENDERSON GROUP PLC |
1457 |
- |
2023-12-31 |
281,061 |
$1,351,000 |
-416 |
|
ROYAL BANK OF CANADA |
2891 |
- |
2023-12-31 |
273,670 |
$1,315,000 |
5,386 |
|
Ensign Peak Advisors Inc |
1183 |
- |
2023-12-31 |
267,950 |
$1,289,000 |
49,250 |
|
PEKIN SINGER STRAUSS ASSET MANAGEMENT |
121 |
- |
2023-12-31 |
250,300 |
$1,204,000 |
-139,410 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1689 |
- |
2023-12-31 |
229,978 |
$1,106,000 |
1,877 |
|
Russell Investments Group Ltd. |
1884 |
- |
2023-12-31 |
223,508 |
$1,075,000 |
39,494 |
|
BNP PARIBAS ARBITRAGE SA |
1675 |
- |
2023-12-31 |
209,965 |
$1,010,000 |
-142,386 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1242 |
- |
2023-12-31 |
205,341 |
$988,000 |
0 |
|
TUDOR INVESTMENT CORP ET AL |
959 |
*New |
2023-12-31 |
193,032 |
$928,000 |
193,032 |
|
IMCCHICAGO, LLC |
234 |
- |
2024-03-31 |
182,143 |
$876,000 |
4,395 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1175 |
- |
2023-12-31 |
172,171 |
$828,000 |
2,868 |
|
SIMPLEX TRADING LLC |
495 |
- |
2023-12-31 |
164,324 |
$790,000 |
164,324 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
163,944 |
$789,000 |
-2,766 |
|
MILLENNIUM MANAGEMENT LLC |
2865 |
- |
2023-12-31 |
159,246 |
$766,000 |
-2,544,042 |
|
SEI INVESTMENTS CO |
1959 |
- |
2023-12-31 |
155,611 |
$748,000 |
-22,244 |
|
TWO SIGMA SECURITIES LLC |
307 |
- |
2023-12-31 |
141,805 |
$682,000 |
105,818 |
|
WOLVERINE TRADING LLC |
574 |
- |
2023-12-31 |
138,739 |
$667,000 |
65,210 |
|
VIRTU FINANCIAL LLC |
325 |
*New |
2023-12-31 |
130,655 |
$628,000 |
130,655 |
|
JENNISON ASSOCIATES LLC |
549 |
- |
2023-12-31 |
128,250 |
$617,000 |
-39,874 |
|
TOWER RESEARCH CAPITAL LLC |
1221 |
- |
2023-12-31 |
125,818 |
$605,000 |
100,111 |
|
Dynamic Advisors Solutions LLC |
566 |
- |
2024-03-31 |
125,255 |
$602,000 |
30,355 |
|
Handelsbanken Fonder AB |
1069 |
- |
2023-12-31 |
122,316 |
$588,000 |
21,000 |
|
ENVESTNET ASSET MANAGEMENT INC |
3232 |
- |
2023-12-31 |
120,054 |
$577,000 |
108,919 |
|
MIRABELLA FINANCIAL SERVICES LLP |
186 |
*New |
2023-12-31 |
119,208 |
$573,000 |
119,208 |
|
HOLLENCREST SECURITIES LLC |
180 |
- |
2023-12-31 |
118,610 |
$571,000 |
48,850 |
|
LPL FINANCIAL CORP |
3507 |
- |
2023-12-31 |
118,705 |
$571,000 |
12,924 |
|
Engineers Gate Manager LP |
1144 |
- |
2023-12-31 |
110,977 |
$534,000 |
42,520 |
|
Grey Street Capital LLC |
67 |
- |
2023-12-31 |
110,000 |
$529,000 |
-201,458 |
|
PROSPERA FINANCIAL SERVICES |
647 |
- |
2023-12-31 |
108,617 |
$522,000 |
0 |
|
RAYMOND JAMES & ASSOCIATES |
2904 |
- |
2023-12-31 |
107,983 |
$519,000 |
-2,894 |
|
PCG Wealth Advisors LLC |
71 |
- |
2024-03-31 |
101,213 |
$487,000 |
101,213 |
|
|
100 Records found
|
1
|
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