| |
Institutional
Holders
Total
Institutions:
 |
103  8 |
|
|
Total
shares held :
|
64,070,187 |
|
|
% of shares
held :
|
68.97% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
34 |
|
|
Amount
of shares held :
|
1,682,685 |
|
|
% of shares
held change :
|
1.81% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$11.50 |
|
|
Last
Quarter's Ending
Price :
|
$10.08 |
|
|
Last
Quarter's Average
Price :
|
$10.57 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.51 (14.29%) |
|
|
|
|
|
|
|
|
Charting Not Avaliable |
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  FMR LLC |
984 |
- |
2023-12-31 |
10,571,482 |
$106,561,000 |
426,844 |
|
| INVESCO LTD |
1113 |
- |
2023-12-31 |
3,757,041 |
$37,871,000 |
359,054 |
|
| PENTWATER CAPITAL MANAGEMENT LP |
27 |
- |
2023-12-31 |
2,462,461 |
$24,822,000 |
710,795 |
|
| Goehring & Rozencwajg Associates LLC |
9 |
- |
2023-12-31 |
1,361,329 |
$13,722,000 |
53,045 |
|
| MAK CAPITAL ONE LLC |
4 |
- |
2023-12-31 |
1,289,103 |
$12,994,000 |
299,018 |
|
| LEGAL & GENERAL GROUP PLC |
1016 |
- |
2023-12-31 |
1,245,170 |
$12,551,000 |
141,515 |
|
| ETF MANAGERS GROUP LLC |
52 |
- |
2023-03-31 |
891,287 |
$10,829,000 |
891,287 |
|
| STATE STREET CORP |
2458 |
- |
2023-12-31 |
987,244 |
$9,951,000 |
70,833 |
|
| GEODE CAPITAL MANAGEMENT LLC |
2540 |
- |
2023-12-31 |
674,097 |
$6,795,000 |
114,088 |
|
| VANGUARD GROUP INC |
3173 |
- |
2024-03-31 |
682,580 |
$6,689,000 |
42,843 |
|
| JENNISON ASSOCIATES LLC |
428 |
- |
2024-03-31 |
547,651 |
$5,367,000 |
15,081 |
|
| MORGAN STANLEY |
3877 |
- |
2023-12-31 |
470,761 |
$4,745,000 |
398,446 |
|
| NORTHERN TRUST CORP |
2552 |
- |
2023-12-31 |
458,373 |
$4,620,000 |
61,240 |
|
| PRIMECAP MANAGEMENT CO/CA/ |
290 |
- |
2023-12-31 |
425,800 |
$4,292,000 |
15,002 |
|
| MOORE CAPITAL MANAGEMENT, LP |
143 |
- |
2023-12-31 |
391,912 |
$3,950,000 |
14,184 |
|
| BANK OF NEW YORK MELLON CORP |
2783 |
- |
2024-03-31 |
193,640 |
$1,898,000 |
6,126 |
|
| OLD WEST INVESTMENT MANAGEMENT, LLC |
32 |
- |
2024-03-31 |
155,963 |
$1,528,000 |
124,931 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
2513 |
- |
2023-12-31 |
150,049 |
$1,512,000 |
11,348 |
|
| GOLDMAN SACHS GROUP INC/ |
3339 |
- |
2023-12-31 |
143,456 |
$1,446,000 |
13,863 |
|
| MANUFACTURERES LIFE INSURANCE CO |
1656 |
- |
2023-12-31 |
130,306 |
$1,313,000 |
10,641 |
|
| BARCLAYS PLC |
2519 |
- |
2023-12-31 |
100,828 |
$1,016,000 |
77,185 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2566 |
- |
2024-03-31 |
102,201 |
$1,002,000 |
46,207 |
|
| CREDIT SUISSE/ |
2320 |
- |
2024-03-31 |
85,751 |
$840,000 |
8,653 |
|
| PEKIN SINGER STRAUSS ASSET MANAGEMENT |
154 |
- |
2024-03-31 |
85,215 |
$835,000 |
25 |
|
| RHUMBLINE ADVISERS |
2413 |
- |
2024-03-31 |
77,270 |
$757,000 |
2,938 |
|
| Toroso Investments LLC |
871 |
- |
2023-12-31 |
56,484 |
$569,000 |
17,479 |
|
| ADVISORY RESEARCH INC |
226 |
- |
2023-12-31 |
54,845 |
$553,000 |
11,381 |
|
| LexAurum Advisors LLC |
149 |
- |
2024-03-31 |
51,100 |
$501,000 |
40,450 |
|
| SEI INVESTMENTS CO |
2145 |
- |
2024-03-31 |
44,849 |
$440,000 |
4,610 |
|
| CITIGROUP INC |
2827 |
- |
2024-03-31 |
43,813 |
$429,000 |
34,853 |
|
| LPL FINANCIAL CORP |
3827 |
- |
2024-03-31 |
43,700 |
$428,000 |
4,000 |
|
| MetLife Investment Advisors LLC |
1913 |
- |
2023-12-31 |
33,970 |
$342,000 |
4,130 |
|
| ROYAL BANK OF CANADA |
4023 |
- |
2023-12-31 |
32,681 |
$329,000 |
14,156 |
|
| DEUTSCHE BANK AG |
2513 |
- |
2023-12-31 |
32,301 |
$326,000 |
668 |
|
| AMERICAN INTERNATIONAL GROUP INC |
1910 |
- |
2023-12-31 |
31,414 |
$317,000 |
3,563 |
|
| U S GLOBAL INVESTORS INC |
94 |
- |
2024-03-31 |
30,596 |
$300,000 |
12,598 |
|
| ING INVESTMENT MANAGEMENT LLC |
2311 |
- |
2023-12-31 |
24,467 |
$247,000 |
1,871 |
|
| ALPS ADVISERS INC |
944 |
- |
2023-12-31 |
19,653 |
$198,000 |
5,414 |
|
| WELLS FARGO & CO/MN |
3955 |
- |
2024-03-31 |
19,422 |
$190,000 |
3,534 |
|
| CAPSTONE INVESTMENT ADVISORS LLC |
1077 |
- |
2024-03-31 |
16,350 |
$160,000 |
1,350 |
|
| PROSHARE ADVISORS LLC |
1800 |
- |
2024-03-31 |
11,504 |
$113,000 |
1,043 |
|
| TOWER RESEARCH CAPITAL LLC |
2674 |
- |
2023-12-31 |
9,401 |
$95,000 |
4,967 |
|
| Centerpoint Advisors LLC |
131 |
- |
2024-03-31 |
9,000 |
$88,000 |
150 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1987 |
- |
2023-12-31 |
6,542 |
$66,000 |
1,038 |
|
| Advisor Group Holdings Inc. |
5069 |
- |
2024-03-31 |
2,869 |
$28,000 |
2,631 |
|
| UBS Group AG |
5953 |
- |
2023-12-31 |
1,339 |
$13,000 |
1,339 |
|
| COMERICA BANK |
3060 |
- |
2023-12-31 |
1,292 |
$13,000 |
285 |
|
| NATIONAL BANK OF CANADA /FI/ |
2309 |
- |
2023-12-31 |
150 |
$1,000 |
50 |
|
| NISA INVESTMENT ADVISORS L L C |
2450 |
- |
2024-03-31 |
115 |
$1,000 |
70 |
|
| Covestor Ltd |
2827 |
- |
2024-03-31 |
14 |
$0 |
7 |
|
|
50 Records found
|
1
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