|
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 :
|
|
|
1.06 (24.04%) |
|
|
|
|
|
|
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 |
VAN ECK ASSOCIATES CORP |
63 |
- |
2024-03-31 |
60,513,592 |
$291,070,000 |
3,827,580 |
|
VANGUARD GROUP INC |
1324 |
- |
2023-12-31 |
57,913,541 |
$278,564,000 |
345,694 |
|
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 |
|
ETF MANAGERS GROUP LLC |
20 |
- |
2023-03-31 |
6,871,464 |
$43,496,000 |
223,373 |
|
INVESTEC ASSET MANAGEMENT LTD |
114 |
- |
2024-03-31 |
7,022,716 |
$33,779,000 |
607,039 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
JEFFERIES ASSET MANAGEMENT, LLC |
17 |
- |
2023-12-31 |
1,029,906 |
$4,954,000 |
974,645 |
|
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 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
|
- |
2024-03-31 |
787,603 |
$3,788,000 |
279,995 |
|
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 |
|
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 |
|
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 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1511 |
- |
2023-12-31 |
427,396 |
$2,056,000 |
19,751 |
|
SIMPLEX TRADING LLC |
290 |
- |
2024-03-31 |
414,104 |
$1,991,000 |
249,780 |
|
GTS SECURITIES LLC |
439 |
- |
2023-12-31 |
348,902 |
$1,678,000 |
191,009 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
339,557 |
$1,633,000 |
129,592 |
|
JANNEY MONTGOMERY SCOTT LLC |
1318 |
- |
2024-03-31 |
294,713 |
$1,418,000 |
271,332 |
|
GROUP ONE TRADING, L.P. |
317 |
- |
2023-12-31 |
290,168 |
$1,396,000 |
72,787 |
|
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 |
|
HOLLENCREST SECURITIES LLC |
|
- |
2024-03-31 |
245,610 |
$1,181,000 |
127,000 |
|
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 |
|
IMCCHICAGO, LLC |
234 |
- |
2024-03-31 |
182,143 |
$876,000 |
4,395 |
|
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 |
|
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 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2143 |
- |
2024-03-31 |
121,044 |
$582,000 |
22,778 |
|
ENVESTNET ASSET MANAGEMENT INC |
3232 |
- |
2023-12-31 |
120,054 |
$577,000 |
108,919 |
|
LPL FINANCIAL CORP |
3507 |
- |
2023-12-31 |
118,705 |
$571,000 |
12,924 |
|
RAYMOND JAMES & ASSOCIATES |
2978 |
- |
2024-03-31 |
112,894 |
$543,000 |
4,911 |
|
Engineers Gate Manager LP |
1144 |
- |
2023-12-31 |
110,977 |
$534,000 |
42,520 |
|
PCG Wealth Advisors LLC |
71 |
- |
2024-03-31 |
101,213 |
$487,000 |
101,213 |
|
PROSHARE ADVISORS LLC |
1049 |
- |
2023-12-31 |
101,116 |
$486,000 |
21,677 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
705 |
- |
2023-09-30 |
123,600 |
$483,000 |
38,900 |
|
CITIGROUP INC |
2604 |
- |
2023-12-31 |
98,091 |
$472,000 |
78,005 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2556 |
- |
2024-03-31 |
96,440 |
$464,000 |
10,684 |
|
Cubist Systematic Strategies LLC |
1377 |
- |
2023-12-31 |
95,948 |
$462,000 |
82,590 |
|
GSA CAPITAL PARTNERS LLP |
966 |
- |
2024-03-31 |
91,209 |
$439,000 |
91,209 |
|
Larson Financial Group LLC |
|
- |
2024-03-31 |
83,200 |
$400,000 |
36,291 |
|
HUDOCK MOYER WEALTH RESOURCES, LLC |
98 |
- |
2024-03-31 |
81,431 |
$392,000 |
116 |
|
CWM Advisors LLC |
728 |
- |
2023-12-31 |
79,510 |
$382,000 |
418 |
|
Pictet Asset Management Holding SA |
1453 |
- |
2023-12-31 |
72,126 |
$347,000 |
10,142 |
|
Tactive Advisors LLC |
66 |
- |
2023-12-31 |
66,546 |
$320,000 |
14,302 |
|
SUMMIT INVESTMENT ADVISORS INC |
1011 |
- |
2023-12-31 |
63,298 |
$304,000 |
3,580 |
|
CREATIVE PLANNING |
2080 |
- |
2023-12-31 |
62,291 |
$300,000 |
35,773 |
|
PROFUND ADVISORS LLC |
799 |
- |
2023-12-31 |
59,918 |
$288,000 |
3,903 |
|
CIBC WORLD MARKETS INC. |
994 |
- |
2023-12-31 |
58,293 |
$280,000 |
6,500 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1791 |
- |
2023-12-31 |
57,553 |
$275,000 |
7,878 |
|
Ethic Inc. |
904 |
- |
2023-12-31 |
56,322 |
$271,000 |
40,933 |
|
PRUDENTIAL FINANCIAL INC |
2397 |
- |
2023-12-31 |
46,681 |
$225,000 |
1,610 |
|
HIGHTOWER ADVISORS, LLC |
2941 |
- |
2023-12-31 |
40,808 |
$197,000 |
16,158 |
|
SCP Investment LP |
47 |
- |
2023-12-31 |
38,800 |
$181,000 |
10,000 |
|
FIS GROUP INC. |
1172 |
- |
2023-12-31 |
37,168 |
$179,000 |
873 |
|
AE Wealth Management LLC |
1896 |
- |
2023-12-31 |
40,122 |
$160,000 |
21,747 |
|
JustInvest LLC |
1413 |
- |
2023-12-31 |
33,146 |
$159,000 |
13,410 |
|
Beacon Pointe Advisors LLC |
1223 |
- |
2023-12-31 |
28,459 |
$137,000 |
144 |
|
Winton Capital Group Ltd |
689 |
- |
2023-12-31 |
28,209 |
$136,000 |
28,209 |
|
Pinnacle Wealth Management Group Inc. |
106 |
- |
2024-03-31 |
28,267 |
$136,000 |
17 |
|
FIRST TRUST ADVISORS LP |
2319 |
- |
2023-12-31 |
26,645 |
$128,000 |
6,220 |
|
DUBUQUE BANK & TRUST CO |
223 |
- |
2023-09-30 |
32,740 |
$128,000 |
5,000 |
|
FNY Investment Advisers LLC |
163 |
- |
2024-03-31 |
25,000 |
$120,000 |
25,000 |
|
CAPTRUST FINANCIAL ADVISORS |
2488 |
- |
2023-12-31 |
24,989 |
$120,000 |
8,393 |
|
Banco Santander S.A. |
406 |
- |
2023-12-31 |
24,254 |
$117,000 |
5,567 |
|
Sigma Planning Corp |
|
- |
2024-03-31 |
21,847 |
$105,000 |
11,229 |
|
Forum Financial Management LP |
670 |
- |
2023-12-31 |
21,152 |
$102,000 |
4,146 |
|
BANK OF MONTREAL /CAN/ |
2848 |
- |
2023-12-31 |
19,009 |
$96,000 |
11,693 |
|
STRS OHIO |
1711 |
- |
2023-12-31 |
18,400 |
$88,000 |
12,500 |
|
ORG Partners LLC |
382 |
- |
2023-12-31 |
17,812 |
$86,000 |
16,412 |
|
|
100 Records found
|
1
|
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