|
Institutional
Holders
Total
Institutions:
|
322 12 |
|
Total
shares held :
|
249,993,015 |
|
% of shares
held :
|
78.95% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
20 |
|
Amount
of shares held :
|
11,676,302 |
|
% of shares
held change :
|
3.69% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$4.64 |
|
Last
Quarter's Ending
Price :
|
$5.55 |
|
Last
Quarter's Average
Price :
|
$4.69 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.09 (23.24%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
38
|
6,099,739
|
2.44%
|
|
|
Increased
Positions : |
131
|
29,954,107
|
11.98%
|
|
|
Unchanged
Positions : |
54
|
3,450,792
|
1.38%
|
|
|
Decreased
Positions : |
99
|
-16,319,102
|
-6.53%
|
|
|
Closed
Positions : |
50
|
-8,058,442
|
-3.22%
|
|
|
Guru
Positions : |
3
|
20,114
|
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 |
BLACKROCK INC. |
1244 |
- |
2023-12-31 |
64,849,387 |
$359,914,000 |
3,676,585 |
|
VANGUARD GROUP INC |
1493 |
- |
2023-12-31 |
37,059,623 |
$205,681,000 |
354,086 |
|
STATE STREET CORP |
1487 |
- |
2023-12-31 |
13,246,273 |
$73,517,000 |
408,996 |
|
DONALD SMITH & CO INC |
23 |
- |
2023-12-31 |
12,450,690 |
$69,101,000 |
1,354,786 |
|
GEODE CAPITAL MANAGEMENT LLC |
1471 |
- |
2023-12-31 |
7,314,174 |
$40,598,000 |
377,738 |
|
MORGAN STANLEY |
2169 |
- |
2023-12-31 |
5,833,110 |
$32,374,000 |
1,495,471 |
|
AMERICAN CENTURY COMPANIES INC |
706 |
- |
2023-12-31 |
5,457,887 |
$30,291,000 |
881,264 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
336 |
- |
2023-12-31 |
4,247,861 |
$23,576,000 |
2,060,801 |
|
CITIGROUP INC |
527 |
- |
2023-12-31 |
4,135,818 |
$22,954,000 |
3,758,190 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1563 |
- |
2023-12-31 |
3,861,383 |
$21,431,000 |
186,185 |
|
INVESCO LTD |
1377 |
- |
2023-12-31 |
3,668,992 |
$20,363,000 |
206,956 |
|
NORTHERN TRUST CORP |
1669 |
- |
2023-12-31 |
3,292,929 |
$18,276,000 |
207,165 |
|
JANE STREET GROUP LLC |
678 |
- |
2023-12-31 |
2,742,407 |
$15,220,000 |
2,597,758 |
|
ALLIANZ ASSET MANAGEMENT AG |
524 |
- |
2023-12-31 |
2,366,548 |
$13,134,000 |
975,736 |
|
BARCLAYS PLC |
937 |
- |
2023-12-31 |
2,224,369 |
$12,345,000 |
1,799,397 |
|
Quinn Opportunity Partners LLC |
21 |
- |
2023-12-31 |
1,862,227 |
$10,335,000 |
1,478,027 |
|
J P MORGAN CHASE & CO |
2381 |
- |
2023-12-31 |
983,351 |
$5,458,000 |
570,346 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1961 |
- |
2023-12-31 |
907,181 |
$5,035,000 |
50,473 |
|
BALYASNY ASSET MANAGEMENT LLC |
781 |
- |
2023-12-31 |
815,940 |
$4,528,000 |
490,551 |
|
FIRST TRUST ADVISORS LP |
1327 |
- |
2023-12-31 |
796,616 |
$4,421,000 |
627,742 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
462 |
- |
2023-12-31 |
691,618 |
$3,838,000 |
279,726 |
|
CREDIT SUISSE/ |
1576 |
- |
2023-12-31 |
574,509 |
$3,189,000 |
5,026 |
|
GROUP ONE TRADING, L.P. |
189 |
- |
2023-12-31 |
573,848 |
$3,185,000 |
345,711 |
|
TUDOR INVESTMENT CORP ET AL |
605 |
- |
2023-12-31 |
501,532 |
$2,784,000 |
467,460 |
|
D E SHAW & CO INC |
1456 |
- |
2023-12-31 |
479,159 |
$2,659,000 |
280,759 |
|
TWO SIGMA SECURITIES LLC |
107 |
- |
2023-12-31 |
457,869 |
$2,541,000 |
457,869 |
|
KENNEDY CAPITAL MANAGEMENT INC |
448 |
- |
2023-12-31 |
444,378 |
$2,466,000 |
50,301 |
|
TOWNSQUARE CAPITAL LLC |
377 |
- |
2023-12-31 |
438,894 |
$2,436,000 |
78 |
|
TWO SIGMA ADVISERS, LLC |
1197 |
- |
2023-12-31 |
426,400 |
$2,367,000 |
3,200 |
|
ALLIANCEBERNSTEIN L.P. |
1899 |
- |
2023-12-31 |
378,451 |
$2,100,000 |
8,797 |
|
STIFEL FINANCIAL CORP |
1712 |
- |
2023-12-31 |
337,877 |
$1,875,000 |
142,919 |
|
Longitude (Cayman) Ltd. |
14 |
- |
2023-12-31 |
320,000 |
$1,776,000 |
20,000 |
|
TEXAS PERMANENT SCHOOL FUND |
1137 |
- |
2023-12-31 |
286,864 |
$1,592,000 |
4,886 |
|
Jade Capital Advisors LLC |
37 |
- |
2023-12-31 |
285,000 |
$1,582,000 |
110,000 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1933 |
- |
2023-12-31 |
238,959 |
$1,326,000 |
45,102 |
|
Schonfeld Strategic Advisors LLC |
884 |
- |
2023-12-31 |
228,249 |
$1,267,000 |
228,249 |
|
WOLVERINE TRADING LLC |
392 |
- |
2023-12-31 |
209,351 |
$1,162,000 |
81,036 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1799 |
- |
2023-12-31 |
204,342 |
$1,135,000 |
9,882 |
|
AMERICAN INTERNATIONAL GROUP INC |
1286 |
- |
2023-12-31 |
182,822 |
$1,015,000 |
1,171 |
|
MANUFACTURERES LIFE INSURANCE CO |
1822 |
- |
2023-12-31 |
167,299 |
$929,000 |
577 |
|
Bayesian Capital Management LP |
248 |
- |
2023-12-31 |
166,600 |
$925,000 |
87,900 |
|
MILLENNIUM MANAGEMENT LLC |
2776 |
- |
2023-12-31 |
164,876 |
$915,000 |
128,531 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
241 |
- |
2023-12-31 |
159,279 |
$884,000 |
159,279 |
|
COMERICA BANK |
1593 |
- |
2023-12-31 |
157,829 |
$876,000 |
3,644 |
|
SEVEN EIGHT CAPITAL LLC |
296 |
- |
2023-12-31 |
156,524 |
$869,000 |
156,524 |
|
Advisor Group Holdings Inc. |
2676 |
- |
2023-12-31 |
154,060 |
$855,000 |
61,643 |
|
TWO SIGMA INVESTMENTS LLC |
2076 |
- |
2023-12-31 |
144,026 |
$799,000 |
144,026 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1872 |
- |
2023-12-31 |
132,500 |
$735,000 |
6,058 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2141 |
- |
2023-12-31 |
128,276 |
$712,000 |
21,446 |
|
INGALLS & SNYDER LLC |
235 |
- |
2023-12-31 |
127,340 |
$707,000 |
40,600 |
|
RAYMOND JAMES & ASSOCIATES |
2895 |
- |
2024-03-31 |
83,255 |
$618,000 |
1,055 |
|
Centiva Capital LP |
491 |
- |
2023-12-31 |
105,836 |
$587,000 |
105,836 |
|
Independent Advisor Alliance |
426 |
- |
2023-12-31 |
96,165 |
$534,000 |
500 |
|
PFG Investments LLC |
506 |
- |
2024-03-31 |
70,691 |
$525,000 |
59,045 |
|
XTX Topco Ltd |
277 |
- |
2023-12-31 |
87,163 |
$484,000 |
87,163 |
|
CI Private Wealth LLC |
1628 |
- |
2023-12-31 |
84,818 |
$471,000 |
7,891 |
|
NATIXIS |
598 |
- |
2023-12-31 |
84,100 |
$467,000 |
84,100 |
|
Compagnie Lombard Odier SCA |
229 |
- |
2023-12-31 |
80,500 |
$447,000 |
19,348 |
|
Winton Capital Group Ltd |
375 |
- |
2023-12-31 |
79,263 |
$440,000 |
11,205 |
|
JustInvest LLC |
1076 |
- |
2023-12-31 |
74,462 |
$413,000 |
35,578 |
|
MARINER WEALTH ADVISORS, LLC |
2129 |
- |
2023-12-31 |
69,448 |
$385,000 |
49,633 |
|
GUGGENHEIM CAPITAL LLC |
1558 |
- |
2023-12-31 |
68,974 |
$383,000 |
15,755 |
|
Summit Financial LLC |
300 |
- |
2024-03-31 |
48,325 |
$359,000 |
984 |
|
PROSHARE ADVISORS LLC |
1276 |
- |
2023-12-31 |
63,054 |
$350,000 |
12,648 |
|
CIPHER CAPITAL LP |
296 |
- |
2023-12-31 |
61,186 |
$340,000 |
61,186 |
|
NATIONAL ASSET MANAGEMENT, INC. |
1015 |
- |
2023-12-31 |
58,330 |
$324,000 |
2,178 |
|
CREATIVE PLANNING |
2050 |
- |
2023-12-31 |
56,629 |
$314,000 |
4,960 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2672 |
- |
2024-03-31 |
41,421 |
$307,000 |
7,776 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
555 |
- |
2023-12-31 |
54,927 |
$305,000 |
54,927 |
|
Vident Advisory LLC |
1058 |
- |
2023-12-31 |
47,828 |
$265,000 |
6,800 |
|
AXQ CAPITAL LP |
459 |
- |
2023-12-31 |
43,500 |
$241,000 |
18,800 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
43,380 |
$241,000 |
42,880 |
|
CWM LLC |
1447 |
- |
2024-03-31 |
30,224 |
$224,000 |
5,069 |
|
Massey Quick & Co. LLC |
390 |
- |
2024-03-31 |
26,466 |
$196,000 |
10,000 |
|
Orion Portfolio Solutions LLC |
1577 |
- |
2023-12-31 |
33,718 |
$194,000 |
11,688 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
1006 |
- |
2023-12-31 |
34,918 |
$194,000 |
671 |
|
SUMMIT INVESTMENT ADVISORS INC |
1278 |
- |
2023-12-31 |
34,814 |
$193,000 |
1,935 |
|
CLEAR HARBOR ASSET MANAGEMENT, LLC |
312 |
- |
2023-12-31 |
34,285 |
$190,000 |
7,800 |
|
CAPTRUST FINANCIAL ADVISORS |
2422 |
- |
2023-12-31 |
31,407 |
$174,000 |
12,988 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2069 |
- |
2024-03-31 |
23,172 |
$172,000 |
1,706 |
|
GSA CAPITAL PARTNERS LLP |
1365 |
- |
2023-12-31 |
28,660 |
$159,000 |
28,660 |
|
RAFFERTY ASSET MANAGEMENT LLC |
1063 |
- |
2023-12-31 |
28,674 |
$159,000 |
3,437 |
|
QUADRANT CAPITAL GROUP LLC |
806 |
- |
2023-12-31 |
25,198 |
$140,000 |
19,278 |
|
CAPITAL PERFORMANCE ADVISORS LLP |
82 |
- |
2024-03-31 |
18,762 |
$139,000 |
6 |
|
PNC FINANCIAL SERVICES GROUP INC |
2390 |
- |
2023-12-31 |
25,018 |
$139,000 |
9,777 |
|
Private Advisor Group LLC |
2081 |
- |
2023-12-31 |
24,470 |
$136,000 |
2,717 |
|
HIGHTOWER ADVISORS, LLC |
3045 |
- |
2023-12-31 |
24,070 |
$135,000 |
3,832 |
|
SAGE RHINO CAPITAL LLC |
217 |
- |
2024-03-31 |
18,046 |
$134,000 |
3,834 |
|
Belpointe Asset Management LLC |
672 |
- |
2023-12-31 |
24,196 |
$134,000 |
3,730 |
|
PROFUND ADVISORS LLC |
1086 |
- |
2023-12-31 |
22,889 |
$127,000 |
4,091 |
|
OPPENHEIMER & CO INC |
1324 |
- |
2023-12-31 |
22,950 |
$127,000 |
4,929 |
|
FINANCIAL NETWORK |
2618 |
- |
2023-12-31 |
20,812 |
$116,000 |
7,850 |
|
FIS GROUP INC. |
1201 |
- |
2023-12-31 |
20,471 |
$114,000 |
852 |
|
US BANCORP |
2281 |
- |
2023-12-31 |
20,487 |
$114,000 |
13,011 |
|
Moors & Cabot Inc. |
804 |
- |
2023-12-31 |
18,125 |
$101,000 |
200 |
|
Veriti Management LLC |
780 |
- |
2024-03-31 |
13,496 |
$100,000 |
851 |
|
Pinnacle Wealth Planning Services Inc. |
458 |
- |
2023-12-31 |
17,973 |
$100,000 |
6,324 |
|
Sequoia Financial Advisors LLC |
|
- |
2023-12-31 |
17,748 |
$99,000 |
3,368 |
|
JEPPSON WEALTH MANAGEMENT LLC |
203 |
- |
2024-03-31 |
11,800 |
$88,000 |
50 |
|
CCM PARTNERS |
713 |
- |
2023-12-31 |
15,521 |
$86,000 |
15,521 |
|
|
100 Records found
|
1
|
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