| |
Institutional
Holders
Total
Institutions:
 |
159  0 |
|
|
Total
shares held :
|
48,646,451 |
|
|
% of shares
held :
|
87.46% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -12 |
|
|
Amount
of shares held :
|
-950,986 |
|
|
% of shares
held change :
|
-1.71% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$11.23 |
|
|
Last
Quarter's Ending
Price :
|
$13.23 |
|
|
Last
Quarter's Average
Price :
|
$11.99 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.39 (19.93%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  STATE STREET CORP |
1935 |
- |
2023-12-31 |
2,315,197 |
$31,621,000 |
30,577 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
356 |
- |
2024-03-31 |
2,148,784 |
$24,152,000 |
178,603 |
|
| GEODE CAPITAL MANAGEMENT LLC |
2003 |
- |
2023-12-31 |
1,299,527 |
$17,195,000 |
58,395 |
|
| INVESCO LTD |
1526 |
- |
2023-12-31 |
1,196,131 |
$15,825,000 |
872,154 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2048 |
- |
2024-03-31 |
874,350 |
$8,796,000 |
70,136 |
|
| NORTHERN TRUST CORP |
2220 |
- |
2023-12-31 |
600,372 |
$7,943,000 |
442 |
|
| J P MORGAN CHASE & CO |
2220 |
- |
2024-03-31 |
753,090 |
$7,576,000 |
13,875 |
|
| ALLIANZ ASSET MANAGEMENT AG |
666 |
- |
2023-12-31 |
545,212 |
$7,213,000 |
19,100 |
|
| PRINCIPAL FINANCIAL GROUP INC |
1681 |
- |
2024-03-31 |
346,350 |
$3,484,000 |
42,730 |
|
| VAN ECK ASSOCIATES CORP |
766 |
- |
2024-03-31 |
272,002 |
$2,736,000 |
36,299 |
|
| Significant Wealth Partners LLC |
17 |
- |
2024-03-31 |
259,787 |
$2,613,000 |
45,308 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
2280 |
- |
2023-12-31 |
191,392 |
$2,555,000 |
8,361 |
|
| BI Asset Management Fondsmaeglerselskab A/S |
259 |
- |
2024-03-31 |
212,100 |
$2,134,000 |
66,716 |
|
| LEGAL & GENERAL GROUP PLC |
1929 |
- |
2023-12-31 |
159,342 |
$2,108,000 |
2,531 |
|
| UBS Group AG |
2824 |
- |
2023-12-31 |
152,992 |
$2,024,000 |
37,357 |
|
| PRUDENTIAL FINANCIAL INC |
1517 |
- |
2023-12-31 |
133,253 |
$1,763,000 |
4,439 |
|
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
849 |
- |
2023-12-31 |
120,822 |
$1,598,000 |
49,074 |
|
| CITADEL ADVISORS LLC |
2547 |
- |
2023-12-31 |
115,044 |
$1,522,000 |
105,491 |
|
| BARCLAYS PLC |
2394 |
- |
2023-12-31 |
93,898 |
$1,243,000 |
64,711 |
|
| Arete Wealth Advisors LLC |
297 |
- |
2023-12-31 |
60,634 |
$802,000 |
6,112 |
|
| STATE OF WISCONSIN INVESTMENT BOARD |
1455 |
- |
2023-12-31 |
59,570 |
$788,000 |
12,310 |
|
| CREDIT SUISSE/ |
2385 |
- |
2024-03-31 |
74,276 |
$747,000 |
2,003 |
|
| Ensign Peak Advisors Inc |
1585 |
- |
2023-12-31 |
50,550 |
$669,000 |
9,650 |
|
| RAYMOND JAMES & ASSOCIATES |
2853 |
- |
2024-03-31 |
65,205 |
$656,000 |
4,284 |
|
| Penserra Capital Management LLC |
480 |
- |
2023-12-31 |
48,152 |
$637,000 |
6,365 |
|
| ROYAL BANK OF CANADA |
3485 |
- |
2023-12-31 |
46,443 |
$614,000 |
12,846 |
|
| CITIGROUP INC |
2700 |
- |
2024-03-31 |
52,875 |
$532,000 |
18,566 |
|
| TEXAS PERMANENT SCHOOL FUND |
1467 |
- |
2024-03-31 |
50,494 |
$508,000 |
587 |
|
| BNP PARIBAS ARBITRAGE SA |
2118 |
- |
2024-03-31 |
47,504 |
$478,000 |
27,230 |
|
| COMERICA BANK |
1930 |
- |
2023-12-31 |
31,912 |
$422,000 |
5,095 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3940 |
- |
2024-03-31 |
32,634 |
$328,000 |
10,322 |
|
| MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
658 |
- |
2024-03-31 |
23,160 |
$233,000 |
9,410 |
|
| TOWER RESEARCH CAPITAL LLC |
1975 |
- |
2023-12-31 |
17,483 |
$231,000 |
13,268 |
|
| Triumph Capital Management |
211 |
- |
2024-03-31 |
20,075 |
$198,000 |
3,138 |
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
2546 |
- |
2023-12-31 |
14,365 |
$191,000 |
1,072 |
|
| Summit Trail Advisors LLC |
559 |
- |
2024-03-31 |
18,442 |
$190,000 |
211 |
|
| Autumn Glory Partners LLC |
165 |
- |
2024-03-31 |
15,000 |
$151,000 |
2,000 |
|
| Atria Wealth Solutions Inc. |
1802 |
- |
2023-12-31 |
11,432 |
$151,000 |
31 |
|
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1512 |
- |
2024-03-31 |
12,574 |
$126,000 |
10 |
|
| PROSHARE ADVISORS LLC |
1789 |
- |
2024-03-31 |
11,863 |
$119,000 |
819 |
|
| Geneos Wealth Management Inc. |
1403 |
- |
2024-03-31 |
1,725 |
$17,000 |
250 |
|
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1841 |
- |
2023-12-31 |
1,293 |
$17,000 |
325 |
|
| US BANCORP |
3164 |
- |
2024-03-31 |
1,447 |
$15,000 |
808 |
|
| Versant Capital Management Inc |
773 |
- |
2024-03-31 |
996 |
$10,000 |
115 |
|
| Gould Capital LLC |
153 |
- |
2023-12-31 |
677 |
$9,000 |
25 |
|
| HARBOUR INVESTMENTS INC. |
2290 |
- |
2023-12-31 |
520 |
$7,000 |
19 |
|
| FIFTH THIRD BANCORP |
2063 |
- |
2024-03-31 |
448 |
$5,000 |
182 |
|
| HUNTINGTON NATIONAL BANK |
1540 |
- |
2024-03-31 |
366 |
$4,000 |
275 |
|
|
48 Records found
|
1
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