|
Institutional
Holders
Total
Institutions:
|
243 3 |
|
Total
shares held :
|
130,278,964 |
|
% of shares
held :
|
59.54% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
30 |
|
Amount
of shares held :
|
6,917,764 |
|
% of shares
held change :
|
3.16% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$4.47 |
|
Last
Quarter's Ending
Price :
|
$3.37 |
|
Last
Quarter's Average
Price :
|
$3.31 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.60 (48.34%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
30
|
1,127,491
|
0.87%
|
|
|
Increased
Positions : |
89
|
17,961,780
|
13.79%
|
|
|
Unchanged
Positions : |
68
|
16,914,486
|
12.98%
|
|
|
Decreased
Positions : |
56
|
-10,476,630
|
-8.04%
|
|
|
Closed
Positions : |
33
|
-1,694,877
|
-1.3%
|
|
|
Guru
Positions : |
1
|
25,000
|
0.02%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VANGUARD GROUP INC |
2143 |
- |
2024-03-31 |
27,024,843 |
$53,239,000 |
1,319,480 |
|
BLACKROCK INC. |
2452 |
- |
2024-03-31 |
22,638,138 |
$44,597,000 |
1,086,450 |
|
STATE STREET CORP |
2099 |
- |
2023-12-31 |
6,849,420 |
$23,083,000 |
758,816 |
|
GEODE CAPITAL MANAGEMENT LLC |
1897 |
- |
2023-12-31 |
6,162,967 |
$20,772,000 |
534,701 |
|
Global Assets Advisory LLC |
26 |
- |
2024-03-31 |
42,000 |
$20,000,000 |
22,000 |
|
LEGAL & GENERAL GROUP PLC |
971 |
- |
2023-12-31 |
4,107,104 |
$13,841,000 |
2,072,056 |
|
FIRST TRUST ADVISORS LP |
972 |
- |
2023-12-31 |
3,234,576 |
$10,901,000 |
1,511,020 |
|
NORTHERN TRUST CORP |
2008 |
- |
2023-12-31 |
3,200,057 |
$10,784,000 |
158,097 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
632 |
- |
2024-03-31 |
1,865,578 |
$10,134,000 |
14,604 |
|
Lido Advisors LLC |
258 |
- |
2023-12-31 |
1,332,702 |
$4,491,000 |
10 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2326 |
- |
2024-03-31 |
2,269,960 |
$4,472,000 |
410,327 |
|
BARCLAYS PLC |
1568 |
- |
2023-12-31 |
1,296,611 |
$4,370,000 |
75,296 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2141 |
- |
2023-12-31 |
1,022,153 |
$3,445,000 |
325,241 |
|
BANK OF NEW YORK MELLON CORP |
2540 |
- |
2024-03-31 |
1,569,834 |
$3,093,000 |
66,483 |
|
UBS Group AG |
2664 |
- |
2023-12-31 |
706,838 |
$2,382,000 |
505,379 |
|
RAYMOND JAMES & ASSOCIATES |
2062 |
- |
2024-03-31 |
1,162,690 |
$2,290,000 |
167,787 |
|
HSBC HOLDINGS PLC |
1146 |
- |
2023-12-31 |
651,133 |
$2,204,000 |
628,400 |
|
NATIONAL BANK OF CANADA /FI/ |
879 |
- |
2023-12-31 |
675,470 |
$2,107,000 |
607,242 |
|
TWO SIGMA INVESTMENTS LLC |
1407 |
- |
2023-12-31 |
604,893 |
$2,038,000 |
479,260 |
|
Rockefeller Capital Management L.P. |
908 |
- |
2023-12-31 |
594,854 |
$2,005,000 |
405,542 |
|
Baird Financial Group Inc. |
949 |
- |
2023-12-31 |
557,564 |
$1,879,000 |
95,454 |
|
JANE STREET GROUP LLC |
2632 |
- |
2023-12-31 |
496,676 |
$1,674,000 |
394,233 |
|
BANK OF AMERICA CORP /DE/ |
3701 |
- |
2023-12-31 |
457,054 |
$1,540,000 |
88,834 |
|
Squarepoint Ops LLC |
1239 |
- |
2023-12-31 |
377,382 |
$1,272,000 |
122,755 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1850 |
- |
2023-12-31 |
371,714 |
$1,253,000 |
27,266 |
|
RAFFERTY ASSET MANAGEMENT LLC |
824 |
- |
2023-12-31 |
301,371 |
$1,016,000 |
128,616 |
|
Cresset Asset Management LLC |
880 |
- |
2023-12-31 |
293,850 |
$990,000 |
192,840 |
|
AMUNDI |
1244 |
- |
2023-12-31 |
307,476 |
$978,000 |
156,164 |
|
BLAIR WILLIAM & CO/IL |
945 |
- |
2024-03-31 |
399,223 |
$786,000 |
148,618 |
|
RHUMBLINE ADVISERS |
2434 |
- |
2024-03-31 |
371,696 |
$732,000 |
10,676 |
|
D E SHAW & CO INC |
2116 |
- |
2023-12-31 |
191,044 |
$644,000 |
117,035 |
|
LPL FINANCIAL CORP |
3533 |
- |
2024-03-31 |
313,420 |
$617,000 |
37,782 |
|
MANUFACTURERES LIFE INSURANCE CO |
2160 |
- |
2023-12-31 |
144,864 |
$488,000 |
3,852 |
|
Jump Financial LLC |
1116 |
- |
2023-12-31 |
127,500 |
$430,000 |
58,652 |
|
Advisor Group Holdings Inc. |
3056 |
- |
2024-03-31 |
213,460 |
$420,000 |
17,456 |
|
CAZ INVESTMENTS LP |
16 |
- |
2023-12-31 |
120,000 |
$404,000 |
80,000 |
|
Ten Capital Wealth Advisors LLC |
73 |
- |
2023-06-30 |
58,175 |
$400,000 |
58,175 |
|
CITIGROUP INC |
2925 |
- |
2024-03-31 |
169,982 |
$335,000 |
12,571 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3153 |
- |
2024-03-31 |
166,170 |
$327,000 |
39,899 |
|
ROYAL BANK OF CANADA |
4040 |
- |
2023-12-31 |
96,356 |
$324,000 |
4,570 |
|
FIXED INCOME SECURITIES INC |
1019 |
- |
2023-12-31 |
94,812 |
$320,000 |
27,349 |
|
Vivaldi Capital Management LLC |
159 |
- |
2023-12-31 |
125,375 |
$317,000 |
375 |
|
Sequoia Financial Advisors LLC |
894 |
- |
2024-03-31 |
139,422 |
$275,000 |
10,394 |
|
Malaga Cove Capital LLC |
160 |
- |
2024-03-31 |
134,284 |
$265,000 |
8,000 |
|
VERITION FUND MANAGEGMENT LLC |
1312 |
- |
2023-12-31 |
77,417 |
$261,000 |
39,285 |
|
Handelsbanken Fonder AB |
1514 |
- |
2023-12-31 |
58,200 |
$196,000 |
8,200 |
|
TOWER RESEARCH CAPITAL LLC |
2347 |
- |
2023-12-31 |
42,622 |
$144,000 |
35,771 |
|
Kestra Advisory Services LLC |
2153 |
- |
2023-12-31 |
39,259 |
$132,000 |
11,619 |
|
Nebula Research & Development LLC |
588 |
- |
2023-12-31 |
37,823 |
$127,000 |
37,823 |
|
DIMENSION CAPITAL MANAGEMENT PARTNERS |
105 |
- |
2023-12-31 |
36,783 |
$124,000 |
18,000 |
|
Arete Wealth Advisors LLC |
703 |
- |
2023-12-31 |
34,497 |
$116,000 |
22,719 |
|
CREATIVE PLANNING |
2542 |
- |
2023-12-31 |
33,049 |
$111,000 |
1,292 |
|
We Are One Seven LLC |
856 |
- |
2023-12-31 |
32,281 |
$109,000 |
714 |
|
Apollon Wealth Management LLC |
1055 |
- |
2024-03-31 |
53,266 |
$105,000 |
9,696 |
|
PROSHARE ADVISORS LLC |
1817 |
- |
2024-03-31 |
52,321 |
$103,000 |
7,222 |
|
HOWARD FINANCIAL SERVICES LTD. |
156 |
- |
2024-03-31 |
50,000 |
$99,000 |
25,000 |
|
GUGGENHEIM CAPITAL LLC |
1846 |
- |
2023-12-31 |
28,780 |
$97,000 |
3,052 |
|
PRINCIPAL FINANCIAL GROUP INC |
2298 |
- |
2024-03-31 |
39,157 |
$77,000 |
7,510 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
2288 |
- |
2024-03-31 |
36,423 |
$72,000 |
4,121 |
|
VICTORY CAPITAL MANAGEMENT INC |
2306 |
- |
2024-03-31 |
35,974 |
$71,000 |
1,337 |
|
ASSET MANAGEMENT CORP /IL/ /ADV |
130 |
- |
2023-03-31 |
10,700 |
$69,000 |
10,700 |
|
PRUDENTIAL FINANCIAL INC |
2531 |
- |
2023-12-31 |
17,680 |
$60,000 |
500 |
|
AMERICAN CENTURY COMPANIES INC |
2759 |
- |
2023-12-31 |
16,712 |
$56,000 |
125 |
|
FIS GROUP INC. |
1239 |
- |
2023-12-31 |
16,381 |
$55,000 |
369 |
|
PROSPERA FINANCIAL SERVICES |
1029 |
- |
2023-12-31 |
16,000 |
$54,000 |
3,780 |
|
US BANCORP |
2638 |
- |
2024-03-31 |
27,063 |
$53,000 |
11,492 |
|
FMR LLC |
3394 |
- |
2023-12-31 |
13,786 |
$46,000 |
7,884 |
|
JustInvest LLC |
1569 |
- |
2024-03-31 |
23,337 |
$46,000 |
7,068 |
|
TWO SIGMA SECURITIES LLC |
1063 |
- |
2023-12-31 |
12,591 |
$42,000 |
12,591 |
|
180 WEALTH ADVISORS LLC |
400 |
- |
2024-03-31 |
20,702 |
$41,000 |
8,161 |
|
Psagot Value Holdings Ltd. / (Israel) |
274 |
- |
2023-12-31 |
11,355 |
$40,000 |
2,461 |
|
PNC FINANCIAL SERVICES GROUP INC |
3112 |
- |
2024-03-31 |
18,535 |
$37,000 |
345 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
3217 |
- |
2024-03-31 |
18,064 |
$36,000 |
1,370 |
|
Itau Unibanco Holding S.A. |
235 |
- |
2023-12-31 |
9,056 |
$31,000 |
4,966 |
|
Leo Wealth LLC |
326 |
- |
2024-03-31 |
14,532 |
$29,000 |
1,688 |
|
Steward Partners Investment Advisory LLC |
2343 |
- |
2023-12-31 |
6,455 |
$22,000 |
3,000 |
|
SIGNATUREFD, LLC |
2221 |
- |
2024-03-31 |
5,977 |
$12,000 |
4,513 |
|
QUADRANT CAPITAL GROUP LLC |
2055 |
- |
2023-12-31 |
2,903 |
$10,000 |
2,749 |
|
Tradition Wealth Management LLC |
993 |
- |
2023-12-31 |
3,050 |
$10,000 |
842 |
|
HOEY INVESTMENTS INC |
204 |
- |
2024-03-31 |
4,700 |
$9,000 |
700 |
|
Lindbrook Capital LLC |
1681 |
- |
2024-03-31 |
3,997 |
$8,000 |
2,580 |
|
MCF Advisors LLC |
643 |
- |
2024-03-31 |
4,120 |
$8,000 |
4,020 |
|
City State Bank |
555 |
- |
2024-03-31 |
2,900 |
$6,000 |
1,000 |
|
Russell Investments Group Ltd. |
2857 |
- |
2024-03-31 |
2,750 |
$5,000 |
2,750 |
|
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
588 |
- |
2024-03-31 |
2,175 |
$4,000 |
450 |
|
ICA Group Wealth Management LLC |
1141 |
- |
2023-12-31 |
750 |
$3,000 |
750 |
|
Parallel Advisors LLC |
2781 |
- |
2024-03-31 |
1,007 |
$2,000 |
603 |
|
OLD POINT TRUST & FINANCIAL SERVICES N A |
247 |
- |
2023-12-31 |
500 |
$2,000 |
500 |
|
CWM LLC |
3969 |
- |
2024-03-31 |
1,232 |
$2,000 |
582 |
|
Ronald Blue Trust Inc. |
1994 |
- |
2024-03-31 |
331 |
$1,000 |
226 |
|
Farther Finance Advisors LLC |
2804 |
- |
2023-12-31 |
308 |
$1,000 |
177 |
|
MASSMUTUAL TRUST CO FSB/ADV |
1915 |
- |
2024-03-31 |
118 |
$0 |
25 |
|
Covestor Ltd |
2681 |
- |
2024-03-31 |
44 |
$0 |
25 |
|
|
93 Records found
|
1
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