|
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 |
DIMENSIONAL FUND ADVISORS INC |
1273 |
- |
2023-12-31 |
11,384,094 |
$63,185,000 |
-2,013,330 |
|
U S GLOBAL INVESTORS INC |
6 |
- |
2024-03-31 |
5,674,365 |
$42,104,000 |
-4,106,962 |
|
BANK OF NEW YORK MELLON CORP |
1539 |
- |
2024-03-31 |
2,892,165 |
$21,460,000 |
-79,413 |
|
PRIMECAP MANAGEMENT CO/CA/ |
232 |
- |
2023-12-31 |
3,351,100 |
$18,599,000 |
-1,590,900 |
|
CITADEL ADVISORS LLC |
1090 |
- |
2023-12-31 |
2,016,124 |
$11,189,000 |
-984,858 |
|
IPG Investment Advisors LLC |
15 |
- |
2023-12-31 |
1,990,079 |
$11,045,000 |
-382,195 |
|
GOLDMAN SACHS GROUP INC/ |
1995 |
- |
2023-12-31 |
1,968,686 |
$10,926,000 |
-530,626 |
|
PRINCIPAL FINANCIAL GROUP INC |
1302 |
- |
2023-12-31 |
1,737,465 |
$9,643,000 |
-57,354 |
|
AQR CAPITAL MANAGEMENT LLC |
797 |
- |
2023-12-31 |
1,366,208 |
$7,582,000 |
-1,114,588 |
|
RHUMBLINE ADVISERS |
1328 |
- |
2023-12-31 |
1,042,239 |
$5,784,000 |
-28,082 |
|
AMERIPRISE FINANCIAL INC |
2195 |
- |
2023-12-31 |
1,003,226 |
$5,568,000 |
-117,499 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
946 |
- |
2023-12-31 |
958,393 |
$5,319,000 |
-338,037 |
|
PRUDENTIAL FINANCIAL INC |
1021 |
- |
2023-12-31 |
756,941 |
$4,201,000 |
-9,580 |
|
LEGAL & GENERAL GROUP PLC |
1625 |
- |
2023-12-31 |
733,588 |
$4,071,000 |
-18,257 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
296 |
- |
2023-12-31 |
561,322 |
$3,115,000 |
-303,400 |
|
ICON ADVISERS INC/CO |
58 |
- |
2023-12-31 |
545,000 |
$3,025,000 |
-45,000 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
992 |
- |
2024-03-31 |
399,706 |
$2,966,000 |
-2,941 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1151 |
- |
2023-12-31 |
491,899 |
$2,730,000 |
-85,958 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
105 |
- |
2023-12-31 |
461,679 |
$2,562,000 |
-415,572 |
|
BNP PARIBAS ARBITRAGE SA |
1280 |
- |
2023-12-31 |
401,910 |
$2,231,000 |
-1,962,054 |
|
GILMAN HILL ASSET MANAGEMENT, LLC |
84 |
- |
2024-03-31 |
293,790 |
$2,180,000 |
-7,310 |
|
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP |
140 |
- |
2023-12-31 |
358,823 |
$1,991,000 |
-36,711 |
|
ROYAL BANK OF CANADA |
2662 |
- |
2023-12-31 |
310,456 |
$1,723,000 |
-153,432 |
|
UBS Group AG |
2971 |
- |
2023-12-31 |
306,222 |
$1,700,000 |
-1,047,205 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1460 |
- |
2023-12-31 |
296,986 |
$1,648,000 |
-207,303 |
|
Cubist Systematic Strategies LLC |
937 |
- |
2023-12-31 |
272,150 |
$1,510,000 |
-339,893 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
821 |
- |
2024-03-31 |
203,035 |
$1,506,000 |
-2,005 |
|
ALGERT COLDIRON INVESTORS LLC |
511 |
- |
2023-12-31 |
268,199 |
$1,489,000 |
-183,460 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
233 |
- |
2023-12-31 |
257,519 |
$1,429,000 |
-117,986 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1832 |
- |
2024-03-31 |
192,231 |
$1,426,000 |
-8,067 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1395 |
- |
2023-12-31 |
252,369 |
$1,398,000 |
-23,256 |
|
BANK OF AMERICA CORP /DE/ |
3841 |
- |
2023-12-31 |
233,450 |
$1,296,000 |
-189,657 |
|
HSBC HOLDINGS PLC |
1312 |
- |
2023-12-31 |
224,391 |
$1,255,000 |
-212,098 |
|
Louisiana State Employees Retirement System |
828 |
- |
2024-03-31 |
165,100 |
$1,225,000 |
-1,700 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1141 |
- |
2024-03-31 |
151,095 |
$1,121,000 |
-14,527 |
|
WELLS FARGO & CO/MN |
2980 |
- |
2023-12-31 |
170,544 |
$947,000 |
-157,413 |
|
Swiss National Bank |
2288 |
- |
2023-12-31 |
164,200 |
$911,000 |
-14,300 |
|
STRS OHIO |
965 |
- |
2023-12-31 |
154,100 |
$855,000 |
-11,600 |
|
BANK OF MONTREAL /CAN/ |
1713 |
- |
2023-12-31 |
145,909 |
$846,000 |
-60,943 |
|
IMCCHICAGO, LLC |
247 |
- |
2024-03-31 |
110,238 |
$818,000 |
-210,257 |
|
Maryland State Retirement & Pension System |
794 |
- |
2024-03-31 |
120,097 |
$793,000 |
-1,034 |
|
DEUTSCHE BANK AG |
2071 |
- |
2023-12-31 |
140,642 |
$781,000 |
-3,049 |
|
Alaska Permanent Fund Corp |
390 |
- |
2024-03-31 |
104,032 |
$772,000 |
-156,052 |
|
AMALGAMATED BANK |
1149 |
- |
2024-03-31 |
104,011 |
$772,000 |
-17,911 |
|
ING INVESTMENT MANAGEMENT LLC |
1706 |
- |
2023-12-31 |
134,409 |
$746,000 |
-2,895 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2015 |
- |
2023-12-31 |
129,457 |
$718,000 |
-16,170 |
|
LPL FINANCIAL CORP |
3359 |
- |
2023-12-31 |
121,548 |
$675,000 |
-78,472 |
|
FMR LLC |
2458 |
- |
2023-12-31 |
113,690 |
$631,000 |
-15,816 |
|
State of Tennessee Treasury Department |
1334 |
- |
2023-12-31 |
112,915 |
$627,000 |
-203,285 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1177 |
- |
2023-12-31 |
97,483 |
$541,000 |
-1,600 |
|
QUANTBOT TECHNOLOGIES LLC |
727 |
- |
2023-12-31 |
91,485 |
$508,000 |
-71,424 |
|
VICTORY CAPITAL MANAGEMENT INC |
1995 |
- |
2023-12-31 |
79,573 |
$442,000 |
-4,886 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1251 |
- |
2023-12-31 |
71,921 |
$399,000 |
-150,874 |
|
DUALITY ADVISERS LP |
479 |
- |
2023-12-31 |
62,623 |
$348,000 |
-42,263 |
|
Global Retirement Partners LLC |
617 |
- |
2024-03-31 |
45,530 |
$338,000 |
-6,800 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
58,335 |
$324,000 |
-69 |
|
FIXED INCOME SECURITIES INC |
1015 |
- |
2023-12-31 |
58,298 |
$324,000 |
-4,034 |
|
ADVISORY SERVICES NETWORK, LLC |
1080 |
- |
2023-12-31 |
54,561 |
$303,000 |
-161,956 |
|
Handelsinvest Investeringsforvaltning |
167 |
- |
2024-03-31 |
40,581 |
$301,000 |
-21,069 |
|
WELLINGTON MANAGEMENT CO LLP |
1655 |
- |
2023-12-31 |
52,812 |
$293,000 |
-2,359,217 |
|
VERITION FUND MANAGEGMENT LLC |
1304 |
- |
2023-12-31 |
48,131 |
$267,000 |
-123,145 |
|
Penserra Capital Management LLC |
670 |
- |
2023-12-31 |
46,484 |
$257,000 |
-2,514 |
|
Samalin Investment Counsel LLC |
241 |
- |
2023-12-31 |
40,381 |
$224,000 |
-1,500 |
|
JANUS HENDERSON GROUP PLC |
2419 |
- |
2023-12-31 |
36,709 |
$204,000 |
-263 |
|
EXCALIBUR MANAGEMENT CORP |
152 |
- |
2023-12-31 |
34,321 |
$190,000 |
-1,195 |
|
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC |
700 |
- |
2024-03-31 |
24,195 |
$172,000 |
-1,550 |
|
SEI INVESTMENTS CO |
2405 |
- |
2023-12-31 |
29,933 |
$166,000 |
-1,552 |
|
TOWER RESEARCH CAPITAL LLC |
2267 |
- |
2023-12-31 |
28,935 |
$161,000 |
-14,973 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1660 |
- |
2023-09-30 |
32,390 |
$149,000 |
-13,321 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
23,290 |
$129,000 |
-51 |
|
Crossmark Global Holdings Inc. |
1279 |
- |
2023-12-31 |
22,337 |
$124,000 |
-100 |
|
MACKENZIE FINANCIAL CORP |
1392 |
- |
2023-12-31 |
21,024 |
$117,000 |
-10,030 |
|
Vise Technologies Inc. |
348 |
- |
2023-12-31 |
19,910 |
$111,000 |
-27,524 |
|
PICTET ASSET MANAGEMENT SA |
1848 |
- |
2023-06-30 |
12,130 |
$107,000 |
-3,827 |
|
Headlands Technologies LLC |
385 |
- |
2023-12-31 |
18,015 |
$100,000 |
-655 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
1081 |
- |
2023-12-31 |
17,940 |
$100,000 |
-1,238 |
|
WARREN AVERETT ASSET MANAGEMENT, LLC |
444 |
- |
2023-12-31 |
17,710 |
$98,000 |
-1,466 |
|
BURNEY CO/ |
576 |
- |
2023-12-31 |
16,710 |
$93,000 |
-100 |
|
Twelve Points Wealth Management LLC |
170 |
- |
2024-03-31 |
12,090 |
$90,000 |
-238 |
|
Cetera Investment Advisers |
2135 |
- |
2023-12-31 |
15,662 |
$87,000 |
-110 |
|
Baird Financial Group Inc. |
1681 |
- |
2023-12-31 |
15,095 |
$84,000 |
-3,528 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
15,141 |
$84,000 |
-513 |
|
Integrated Wealth Concepts LLC |
1519 |
- |
2023-12-31 |
14,739 |
$82,000 |
-3,994 |
|
BB&T CORP |
2527 |
- |
2023-12-31 |
14,466 |
$80,000 |
-889 |
|
FRANKLIN RESOURCES INC |
2439 |
- |
2023-12-31 |
11,358 |
$63,000 |
-203 |
|
Russell Investments Group Ltd. |
2554 |
- |
2023-12-31 |
7,519 |
$42,000 |
-23 |
|
HANSON MCCLAIN, INC. |
1458 |
- |
2024-03-31 |
4,663 |
$35,000 |
-685 |
|
Cutler Group LP |
471 |
- |
2024-03-31 |
4,030 |
$29,000 |
-41,392 |
|
NATIONAL BANK OF CANADA /FI/ |
1860 |
- |
2023-12-31 |
3,500 |
$18,000 |
-300 |
|
Steward Partners Investment Advisory LLC |
2491 |
- |
2023-12-31 |
2,935 |
$16,000 |
-1,404 |
|
SHELL ASSET MANAGEMENT CO |
1235 |
- |
2023-12-31 |
2,867 |
$16,000 |
-777 |
|
Psagot Value Holdings Ltd. / (Israel) |
340 |
- |
2023-12-31 |
1,838 |
$11,000 |
-880 |
|
Hexagon Capital Partners LLC |
1045 |
- |
2024-03-31 |
530 |
$4,000 |
-4 |
|
Cribstone Capital Management LLC |
309 |
- |
2022-12-31 |
525 |
$3,000 |
-100 |
|
BARROW HANLEY MEWHINNEY & STRAUSS INC |
270 |
- |
2023-12-31 |
301 |
$2,000 |
-39 |
|
PARKSIDE FINANCIAL BANK & TRUST |
1625 |
- |
2023-12-31 |
121 |
$1,000 |
-195 |
|
UMB BANK N A/MO |
1954 |
- |
2024-03-31 |
152 |
$1,000 |
-2,048 |
|
Bell Investment Advisors Inc |
1616 |
- |
2023-12-31 |
182 |
$1,000 |
-54 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
1077 |
- |
2023-12-31 |
1 |
$0 |
-50,000 |
|
AdvisorNet Financial Inc |
1942 |
- |
2024-03-31 |
2 |
$0 |
-49 |
|
|
100 Records found
|
1
|
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