|
Institutional
Holders
Total
Institutions:
|
88 7 |
|
Total
shares held :
|
17,080,352 |
|
% of shares
held :
|
2.66% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-2 |
|
Amount
of shares held :
|
-336,375 |
|
% of shares
held change :
|
-0.05% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$6.28 |
|
Last
Quarter's Ending
Price :
|
$7.25 |
|
Last
Quarter's Average
Price :
|
$6.75 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.96 (14.22%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
MORGAN STANLEY |
1948 |
- |
2023-12-31 |
5,548,963 |
$40,230,000 |
36,229 |
|
DONALD SMITH & CO INC |
47 |
- |
2023-12-31 |
1,921,766 |
$13,933,000 |
-1,555 |
|
VANGUARD GROUP INC |
2884 |
- |
2023-12-31 |
1,542,375 |
$11,182,000 |
-2,568 |
|
Kopernik Global Investors LLC |
16 |
- |
2023-12-31 |
1,484,093 |
$10,760,000 |
-101,457 |
|
BLACKROCK INC. |
3331 |
- |
2023-12-31 |
1,199,907 |
$8,699,000 |
-216,682 |
|
GOLDMAN SACHS GROUP INC/ |
2412 |
- |
2023-12-31 |
857,958 |
$6,220,000 |
28,460 |
|
STATE STREET CORP |
2752 |
- |
2023-12-31 |
697,688 |
$5,058,000 |
-74,171 |
|
DIMENSIONAL FUND ADVISORS INC |
2576 |
- |
2023-12-31 |
645,277 |
$4,680,000 |
-50,463 |
|
GABELLI FUNDS LLC |
548 |
- |
2023-12-31 |
406,000 |
$2,944,000 |
-88,000 |
|
Russell Investments Group Ltd. |
1520 |
- |
2023-12-31 |
320,531 |
$2,324,000 |
-14,718 |
|
AMERICAN CENTURY COMPANIES INC |
1754 |
- |
2023-12-31 |
294,885 |
$2,138,000 |
35,647 |
|
RHUMBLINE ADVISERS |
1866 |
- |
2023-12-31 |
293,787 |
$2,130,000 |
-7,953 |
|
MILLENNIUM MANAGEMENT LLC |
2596 |
- |
2023-12-31 |
173,369 |
$1,257,000 |
173,369 |
|
CI Private Wealth LLC |
1366 |
- |
2023-12-31 |
111,679 |
$810,000 |
1,954 |
|
CITADEL ADVISORS LLC |
3277 |
- |
2023-12-31 |
94,971 |
$689,000 |
-83,626 |
|
BANK OF AMERICA CORP /DE/ |
4279 |
- |
2023-12-31 |
93,771 |
$680,000 |
-2,006 |
|
Veriti Management LLC |
414 |
- |
2024-03-31 |
74,178 |
$618,000 |
-47,940 |
|
FMR LLC |
2482 |
- |
2023-12-31 |
82,879 |
$601,000 |
52,650 |
|
Vident Advisory LLC |
734 |
- |
2023-12-31 |
78,053 |
$566,000 |
-49,232 |
|
JANE STREET GROUP LLC |
3922 |
- |
2023-12-31 |
69,012 |
$500,000 |
-56,958 |
|
MARINER WEALTH ADVISORS, LLC |
1988 |
- |
2023-12-31 |
63,494 |
$460,000 |
11,647 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
62,521 |
$453,000 |
14,222 |
|
NORTHERN TRUST CORP |
3636 |
- |
2023-12-31 |
52,214 |
$379,000 |
4,079 |
|
Quantinno Capital Management LP |
921 |
- |
2023-12-31 |
47,959 |
$348,000 |
8,573 |
|
PNC FINANCIAL SERVICES GROUP INC |
1747 |
- |
2023-12-31 |
47,546 |
$345,000 |
890 |
|
Sequoia Financial Advisors LLC |
|
- |
2023-12-31 |
46,728 |
$339,000 |
6,189 |
|
Pathstone Holdings LLC |
1875 |
- |
2023-12-31 |
38,217 |
$277,000 |
0 |
|
WETHERBY ASSET MANAGEMENT INC |
765 |
- |
2023-12-31 |
36,192 |
$262,000 |
-15,038 |
|
JustInvest LLC |
1306 |
- |
2023-12-31 |
33,182 |
$241,000 |
-14,448 |
|
Pinnacle Wealth Planning Services Inc. |
357 |
- |
2023-12-31 |
31,013 |
$225,000 |
-7,869 |
|
MARSHALL WACE LLP |
1615 |
*New |
2023-12-31 |
30,839 |
$224,000 |
30,839 |
|
ADVISOR PARTNERS II LLC |
1140 |
- |
2023-09-30 |
33,199 |
$214,000 |
8,883 |
|
ROYAL BANK OF CANADA |
4449 |
- |
2023-12-31 |
27,851 |
$202,000 |
89 |
|
QUADRANT CAPITAL GROUP LLC |
592 |
- |
2023-12-31 |
27,883 |
$202,000 |
-2,978 |
|
BNP PARIBAS ARBITRAGE SA |
2404 |
- |
2023-12-31 |
27,907 |
$202,000 |
4,084 |
|
FLOW TRADERS U.S. LLC |
650 |
- |
2023-12-31 |
26,300 |
$191,000 |
-30,766 |
|
Qube Research & Technologies Ltd |
2452 |
- |
2023-12-31 |
25,147 |
$182,000 |
13,814 |
|
SIGNATUREFD, LLC |
837 |
- |
2023-12-31 |
24,769 |
$180,000 |
-2,928 |
|
Schechter Investment Advisors LLC |
553 |
- |
2023-12-31 |
24,748 |
$179,000 |
24,748 |
|
Sivia Capital Partners LLC |
175 |
- |
2024-03-31 |
21,328 |
$178,000 |
420 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4959 |
- |
2023-12-31 |
23,451 |
$170,000 |
4,716 |
|
PDS Planning Inc |
342 |
- |
2023-12-31 |
21,037 |
$153,000 |
-370 |
|
Cresset Asset Management LLC |
1702 |
- |
2023-12-31 |
20,538 |
$149,000 |
4,238 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1891 |
- |
2023-12-31 |
19,744 |
$143,000 |
0 |
|
Inspire Advisors LLC |
323 |
- |
2023-12-31 |
19,594 |
$142,000 |
5,842 |
|
Orion Portfolio Solutions LLC |
1595 |
- |
2023-12-31 |
19,140 |
$136,000 |
-648 |
|
Walleye Trading Advisors LLC |
1486 |
- |
2023-12-31 |
17,389 |
$126,000 |
-1,403 |
|
BAROMETER CAPITAL MANAGEMENT INC. |
142 |
*New |
2023-12-31 |
16,400 |
$119,000 |
16,400 |
|
D E SHAW & CO INC |
2610 |
- |
2023-12-31 |
14,433 |
$105,000 |
14,433 |
|
WEST FAMILY INVESTMENTS, INC. |
229 |
- |
2023-12-31 |
14,396 |
$104,000 |
-1,028 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1369 |
*New |
2023-12-31 |
14,219 |
$103,000 |
14,219 |
|
US BANCORP |
2333 |
- |
2023-12-31 |
14,107 |
$102,000 |
-3,170 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
1499 |
*New |
2023-12-31 |
13,362 |
$97,000 |
13,362 |
|
AMERIPRISE FINANCIAL INC |
3739 |
- |
2023-12-31 |
13,132 |
$95,000 |
-3,763 |
|
Atomi Financial Group Inc. |
585 |
*New |
2023-12-31 |
12,704 |
$92,000 |
12,704 |
|
CITIGROUP INC |
3312 |
- |
2023-12-31 |
12,201 |
$88,000 |
9,809 |
|
CWM LLC |
1942 |
- |
2024-03-31 |
10,420 |
$87,000 |
1,009 |
|
DRIVE WEALTH MANAGEMENT LLC |
|
- |
2023-12-31 |
11,723 |
$85,000 |
11,723 |
|
UBS Group AG |
5096 |
- |
2023-12-31 |
10,173 |
$74,000 |
2,169 |
|
Ronald Blue Trust Inc. |
823 |
- |
2023-12-31 |
10,746 |
$69,000 |
-4,552 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2023 |
- |
2023-12-31 |
7,205 |
$52,000 |
-500 |
|
GAMMA Investing LLC |
1093 |
- |
2024-03-31 |
5,522 |
$46,000 |
3,201 |
|
TOWER RESEARCH CAPITAL LLC |
3376 |
- |
2023-12-31 |
4,426 |
$32,000 |
4,425 |
|
EverSource Wealth Advisors LLC |
1169 |
- |
2023-12-31 |
3,168 |
$23,000 |
2,079 |
|
J P MORGAN CHASE & CO |
4915 |
- |
2023-12-31 |
3,199 |
$23,000 |
-664 |
|
FIRST MANHATTAN CO |
1011 |
- |
2023-12-31 |
3,000 |
$22,000 |
0 |
|
Glassman Wealth Services |
721 |
- |
2023-12-31 |
2,490 |
$18,000 |
-396 |
|
Aquatic Capital Management LLC |
1234 |
- |
2023-12-31 |
2,200 |
$16,000 |
1,600 |
|
Rise Advisors LLC |
927 |
*New |
2024-03-31 |
1,655 |
$14,000 |
1,655 |
|
Parallel Advisors LLC |
2322 |
- |
2023-12-31 |
1,244 |
$9,000 |
-1,102 |
|
Advisor Group Holdings Inc. |
5766 |
- |
2023-12-31 |
1,251 |
$9,000 |
-201 |
|
Lindbrook Capital LLC |
1621 |
- |
2023-12-31 |
1,182 |
$9,000 |
-2,112 |
|
HANSON MCCLAIN, INC. |
|
- |
2023-12-31 |
952 |
$7,000 |
0 |
|
TD Waterhouse Canada Inc. |
1326 |
*New |
2023-12-31 |
956 |
$7,000 |
956 |
|
Farther Finance Advisors LLC |
1804 |
*New |
2023-12-31 |
1,031 |
$7,000 |
1,031 |
|
QUANTBOT TECHNOLOGIES LLC |
1491 |
*New |
2023-12-31 |
700 |
$5,000 |
700 |
|
Key Financial Inc |
967 |
- |
2023-12-31 |
580 |
$4,000 |
0 |
|
JFS WEALTH ADVISORS, LLC |
1211 |
- |
2023-12-31 |
374 |
$3,000 |
-146 |
|
Goss Wealth Management LLC |
3242 |
*New |
2023-12-31 |
401 |
$3,000 |
401 |
|
GRADIENT INVESTMENTS LLC |
1182 |
- |
2023-12-31 |
236 |
$2,000 |
0 |
|
UMB BANK N A/MO |
|
- |
2023-12-31 |
271 |
$2,000 |
0 |
|
WELLS FARGO & CO/MN |
5416 |
- |
2023-12-31 |
305 |
$2,000 |
302 |
|
ADVISORY SERVICES NETWORK, LLC |
3477 |
*New |
2023-12-31 |
142 |
$1,000 |
142 |
|
HighMark Wealth Management LLC |
|
- |
2023-12-31 |
100 |
$1,000 |
0 |
|
Balentine LLC |
583 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,515 |
|
Vident Investment Advisory LLC |
100 |
*Closed |
2023-09-30 |
0 |
$0 |
-146,361 |
|
Arlington Trust Co LLC |
564 |
*Closed |
2024-03-31 |
0 |
$0 |
-112 |
|
Global Retirement Partners LLC |
3166 |
- |
2023-12-31 |
62 |
$0 |
-94 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
1205 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,386 |
|
PROEQUITIES INC. |
4876 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
CREATIVE PLANNING |
2989 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,712 |
|
SIMPLEX TRADING LLC |
2990 |
*New |
2023-12-31 |
1 |
$0 |
1 |
|
MOTCO |
726 |
*Closed |
2023-12-31 |
0 |
$0 |
-260 |
|
HUNTINGTON NATIONAL BANK |
3096 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
SRS Capital Advisors Inc. |
1427 |
*Closed |
2023-12-31 |
0 |
$0 |
-225 |
|
True Wealth Design LLC |
680 |
- |
2023-12-31 |
42 |
$0 |
0 |
|
|
96 Records found
|
1
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