| |
Institutional
Holders
Total
Institutions:
 |
143  10 |
|
|
Total
shares held :
|
57,222,014 |
|
|
% of shares
held :
|
14.93% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
40 |
|
|
Amount
of shares held :
|
7,433,222 |
|
|
% of shares
held change :
|
1.94% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$1.53 |
|
|
Last
Quarter's Ending
Price :
|
$5.02 |
|
|
Last
Quarter's Average
Price :
|
$3.14 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
3.90 (124.2%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
23
|
2,298,377
|
4.02%
|
|
|
|
Increased
Positions : |
58
|
12,238,052
|
21.39%
|
|
|
|
Unchanged
Positions : |
34
|
1,833,327
|
3.2%
|
|
 |
Decreased
Positions : |
28
|
-2,013,807
|
-3.52%
|
|
|
|
Closed
Positions : |
13
|
-5,089,400
|
-8.89%
|
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
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. |
2334 |
- |
2024-03-31 |
10,375,311 |
$55,715,000 |
-334,868 |
|
| NORTHERN TRUST CORP |
2269 |
- |
2024-03-31 |
1,310,789 |
$7,039,000 |
-46,270 |
|
| GOLDMAN SACHS GROUP INC/ |
2360 |
- |
2024-03-31 |
1,215,381 |
$6,527,000 |
-63,257 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
2221 |
- |
2024-03-31 |
506,425 |
$2,720,000 |
-16,052 |
|
| BANK OF NEW YORK MELLON CORP |
2662 |
- |
2024-03-31 |
450,794 |
$2,421,000 |
-31,641 |
|
| BARCLAYS PLC |
1880 |
- |
2024-03-31 |
385,669 |
$2,071,000 |
-93,876 |
|
| JANE STREET GROUP LLC |
2476 |
- |
2024-03-31 |
308,138 |
$1,655,000 |
-513,505 |
|
| D E SHAW & CO INC |
1851 |
- |
2024-03-31 |
236,634 |
$1,271,000 |
-354,467 |
|
| CI Private Wealth LLC |
1246 |
- |
2024-03-31 |
221,530 |
$1,190,000 |
-1,900 |
|
| ALLIANCEBERNSTEIN L.P. |
2278 |
- |
2024-03-31 |
178,930 |
$961,000 |
-106,000 |
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1976 |
- |
2024-03-31 |
133,373 |
$716,000 |
-7,317 |
|
| LEGAL & GENERAL GROUP PLC |
2335 |
- |
2024-03-31 |
115,146 |
$618,000 |
-5,383 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3201 |
- |
2024-03-31 |
111,388 |
$598,000 |
-74,652 |
|
| PRINCIPAL FINANCIAL GROUP INC |
2032 |
- |
2024-03-31 |
73,466 |
$395,000 |
-2,818 |
|
| MetLife Investment Advisors LLC |
1834 |
- |
2024-03-31 |
68,847 |
$370,000 |
-1,977 |
|
| AMERICAN INTERNATIONAL GROUP INC |
1841 |
- |
2024-03-31 |
65,341 |
$351,000 |
-561 |
|
| DEUTSCHE BANK AG |
2474 |
- |
2024-03-31 |
60,308 |
$324,000 |
-89,417 |
|
| EXCHANGE TRADED CONCEPTS LLC |
779 |
- |
2024-03-31 |
58,032 |
$312,000 |
-19,854 |
|
| MILLENNIUM MANAGEMENT LLC |
3391 |
- |
2024-03-31 |
54,349 |
$292,000 |
-5,959 |
|
| ROYAL BANK OF CANADA |
3855 |
- |
2024-03-31 |
53,598 |
$288,000 |
-31,930 |
|
| ING INVESTMENT MANAGEMENT LLC |
2238 |
- |
2024-03-31 |
43,794 |
$235,000 |
-9,268 |
|
| ARIZONA STATE RETIREMENT SYSTEM |
1931 |
- |
2024-03-31 |
36,700 |
$197,000 |
-624 |
|
| Bell & Brown Wealth Advisors LLC |
68 |
- |
2024-03-31 |
34,300 |
$184,000 |
-100 |
|
| Continuum Advisory LLC |
401 |
- |
2024-03-31 |
20,021 |
$161,000 |
-1,222 |
|
| TEACHER RETIREMENT SYSTEM OF TEXAS |
1601 |
- |
2024-03-31 |
29,725 |
$160,000 |
-1,021 |
|
| BANK OF MONTREAL /CAN/ |
2779 |
- |
2024-03-31 |
25,422 |
$140,000 |
-36,999 |
|
| Virtus ETF Advisers LLC |
349 |
- |
2024-03-31 |
21,290 |
$114,000 |
-1,457 |
|
| VICTORY CAPITAL MANAGEMENT INC |
2282 |
- |
2024-03-31 |
17,207 |
$92,000 |
-435 |
|
| JustInvest LLC |
1532 |
- |
2024-03-31 |
15,400 |
$83,000 |
-1,378 |
|
| AMERIPRISE FINANCIAL INC |
3709 |
- |
2024-03-31 |
15,015 |
$81,000 |
-6,085 |
|
| Bard Financial Services Inc. |
218 |
- |
2024-03-31 |
15,000 |
$81,000 |
-4,250 |
|
| CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
3153 |
- |
2024-03-31 |
14,450 |
$78,000 |
-500 |
|
| PICTET ASSET MANAGEMENT SA |
1920 |
- |
2023-06-30 |
21,556 |
$60,000 |
-2,400,344 |
|
| EQIS CAPITAL MANAGEMENT, INC. |
772 |
- |
2024-03-31 |
10,023 |
$54,000 |
-1,160 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2129 |
- |
2024-03-31 |
22,717 |
$41,000 |
-11,720 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1634 |
- |
2024-03-31 |
6,038 |
$32,000 |
-1,644 |
|
| AMALGAMATED BANK |
2060 |
- |
2024-03-31 |
4,523 |
$24,000 |
-13,229 |
|
| Quantamental Technologies LLC |
284 |
- |
2023-09-30 |
10,156 |
$17,000 |
-300 |
|
| Russell Investments Group Ltd. |
2708 |
- |
2024-03-31 |
2,905 |
$16,000 |
-11,861 |
|
| PNC FINANCIAL SERVICES GROUP INC |
3843 |
- |
2024-03-31 |
1,034 |
$6,000 |
-1,000 |
|
| Efficient Wealth Management LLC |
448 |
- |
2024-03-31 |
928 |
$5,000 |
-109 |
|
| Steward Partners Investment Advisory LLC |
3361 |
- |
2024-03-31 |
200 |
$1,000 |
-200 |
|
| Compagnie Lombard Odier SCA |
472 |
- |
2024-03-31 |
0 |
$0 |
-14,000 |
|
| Covestor Ltd |
2699 |
- |
2024-03-31 |
35 |
$0 |
-43 |
|
|
44 Records found
|
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