| |
Institutional
Holders
Total
Institutions:
 |
153  2 |
|
|
Total
shares held :
|
19,581,478 |
|
|
% of shares
held :
|
10.8% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 6 |
|
|
Amount
of shares held :
|
-3,528,747 |
|
|
% of shares
held change :
|
-1.95% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$9.83 |
|
|
Last
Quarter's Ending
Price :
|
$8.86 |
|
|
Last
Quarter's Average
Price :
|
$8.16 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.39 (4.78%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
25
|
1,388,326
|
7.09%
|
|
|
|
Increased
Positions : |
56
|
3,142,547
|
16.05%
|
|
|
|
Unchanged
Positions : |
24
|
275,890
|
1.41%
|
|
 |
Decreased
Positions : |
48
|
-6,775,956
|
-34.6%
|
|
|
|
Closed
Positions : |
27
|
-1,283,664
|
-6.56%
|
|
|
|
Guru
Positions : |
1
|
20,214
|
0.1%
|
|
|
|
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. |
2546 |
- |
2023-12-31 |
4,665,189 |
$41,334,000 |
-2,729,316 |
|
| VANGUARD GROUP INC |
2570 |
- |
2023-12-31 |
2,396,127 |
$21,230,000 |
-1,322,463 |
|
| STATE STREET CORP |
2499 |
- |
2023-12-31 |
989,093 |
$9,155,000 |
-550,791 |
|
| RENAISSANCE TECHNOLOGIES LLC |
1113 |
- |
2023-12-31 |
811,900 |
$7,193,000 |
-257,752 |
|
| MORGAN STANLEY |
3988 |
- |
2023-12-31 |
456,356 |
$4,043,000 |
-81,748 |
|
| NORTHERN TRUST CORP |
2663 |
- |
2023-12-31 |
427,568 |
$3,788,000 |
-35,182 |
|
| GOLDMAN SACHS GROUP INC/ |
2757 |
- |
2023-12-31 |
411,311 |
$3,644,000 |
-170,343 |
|
| CITADEL ADVISORS LLC |
2645 |
- |
2023-12-31 |
154,217 |
$1,366,000 |
-124,581 |
|
| BANK OF NEW YORK MELLON CORP |
2978 |
- |
2024-03-31 |
139,242 |
$1,348,000 |
-5,142 |
|
| LSV ASSET MANAGEMENT |
668 |
- |
2023-12-31 |
136,402 |
$1,209,000 |
-5,096 |
|
| Swiss National Bank |
2362 |
- |
2023-12-31 |
87,801 |
$778,000 |
-3,800 |
|
| THRIVENT FINANCIAL FOR LUTHERANS |
1977 |
- |
2023-12-31 |
80,830 |
$717,000 |
-97,293 |
|
| INVESCO LTD |
2954 |
- |
2023-12-31 |
78,783 |
$698,000 |
-22,793 |
|
| RHUMBLINE ADVISERS |
2502 |
- |
2023-12-31 |
73,680 |
$653,000 |
-66,221 |
|
| PRUDENTIAL FINANCIAL INC |
2023 |
- |
2023-12-31 |
72,997 |
$647,000 |
-45,002 |
|
| Jump Financial LLC |
1094 |
- |
2023-12-31 |
50,200 |
$445,000 |
-8,300 |
|
| CREDIT SUISSE/ |
2683 |
- |
2023-12-31 |
49,955 |
$443,000 |
-27,233 |
|
| ALLIANCEBERNSTEIN L.P. |
2813 |
- |
2023-12-31 |
35,265 |
$312,000 |
-17,820 |
|
| LEGAL & GENERAL GROUP PLC |
2631 |
- |
2023-12-31 |
33,356 |
$296,000 |
-79,636 |
|
| PL CAPITAL ADVISORS, LLC |
33 |
- |
2023-12-31 |
32,600 |
$289,000 |
-352,894 |
|
| GRAHAM CAPITAL MANAGEMENT LP |
714 |
- |
2023-12-31 |
29,801 |
$264,000 |
-52,475 |
|
| Straight Path Wealth Management |
|
- |
2023-12-31 |
25,000 |
$222,000 |
-4,000 |
|
| AMERICAN INTERNATIONAL GROUP INC |
2173 |
- |
2023-12-31 |
22,358 |
$198,000 |
-798 |
|
| SIMPLEX TRADING LLC |
1025 |
- |
2024-03-31 |
18,229 |
$176,000 |
-38,599 |
|
| AMERIPRISE FINANCIAL INC |
3661 |
- |
2023-12-31 |
18,524 |
$172,000 |
-140,692 |
|
| DEUTSCHE BANK AG |
2880 |
- |
2023-12-31 |
18,604 |
$165,000 |
-381 |
|
| Cetera Investment Advisers |
2067 |
- |
2023-12-31 |
18,057 |
$160,000 |
-1,110 |
|
| ING INVESTMENT MANAGEMENT LLC |
2514 |
- |
2023-12-31 |
16,934 |
$150,000 |
-19,141 |
|
| LPL FINANCIAL CORP |
4393 |
- |
2023-12-31 |
15,849 |
$140,000 |
-264,130 |
|
| JANUS HENDERSON GROUP PLC |
2500 |
- |
2023-12-31 |
13,665 |
$121,000 |
-15 |
|
| State of Tennessee Treasury Department |
1635 |
- |
2023-12-31 |
12,013 |
$106,000 |
-9,987 |
|
| CITIGROUP INC |
3504 |
- |
2023-12-31 |
6,515 |
$58,000 |
-10,727 |
|
| FWL INVESTMENT MANAGEMENT LLC |
111 |
- |
2023-12-31 |
3,750 |
$33,000 |
-885 |
|
| Qube Research & Technologies Ltd |
3000 |
- |
2023-12-31 |
3,241 |
$29,000 |
-6,141 |
|
| Allspring Global Investments Holdings LLC |
2055 |
- |
2024-03-31 |
2,580 |
$25,000 |
-3,732 |
|
| FEDERATED INVESTORS INC /PA/ |
1717 |
- |
2023-12-31 |
2,761 |
$24,000 |
-67,277 |
|
| VisionPoint Advisory Group LLC |
351 |
- |
2023-12-31 |
2,250 |
$20,000 |
-885 |
|
| AMALGAMATED BANK |
2236 |
- |
2024-03-31 |
1,662 |
$16,000 |
-2,050 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1671 |
- |
2023-12-31 |
1,175 |
$10,000 |
-9,502 |
|
| US BANCORP |
3433 |
- |
2023-12-31 |
569 |
$5,000 |
-519 |
|
| PNC FINANCIAL SERVICES GROUP INC |
3968 |
- |
2023-12-31 |
297 |
$3,000 |
-1,712 |
|
| LGT Financial Advisors LLC |
759 |
- |
2023-12-31 |
300 |
$3,000 |
-35 |
|
| Hexagon Capital Partners LLC |
1099 |
- |
2024-03-31 |
270 |
$3,000 |
-2 |
|
| GAMMA Investing LLC |
2913 |
- |
2024-03-31 |
75 |
$1,000 |
-32 |
|
| NATIONAL BANK OF CANADA /FI/ |
2349 |
- |
2023-12-31 |
92 |
$1,000 |
-77 |
|
| HARBOUR INVESTMENTS INC. |
2881 |
- |
2023-12-31 |
153 |
$1,000 |
-130 |
|
| Goss Wealth Management LLC |
3579 |
- |
2023-12-31 |
11 |
$0 |
-153 |
|
| FNY Investment Advisers LLC |
481 |
- |
2023-12-31 |
100 |
$0 |
-1,424 |
|
| Bell Investment Advisors Inc |
1989 |
- |
2023-12-31 |
1 |
$0 |
-13 |
|
|
49 Records found
|
1
|
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