|
Institutional
Holders
Total
Institutions:
|
203 10 |
|
Total
shares held :
|
38,754,949 |
|
% of shares
held :
|
68.48% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
0 |
|
Amount
of shares held :
|
1,003,873 |
|
% of shares
held change :
|
1.77% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$11.44 |
|
Last
Quarter's Ending
Price :
|
$16.13 |
|
Last
Quarter's Average
Price :
|
$15.07 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.63 (17.45%) |
|
|
|
|
|
|
|
|
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 |
1947 |
- |
2024-03-31 |
5,185,403 |
$85,092,000 |
-12,809 |
|
BAILLIE GIFFORD & CO |
136 |
- |
2024-03-31 |
4,468,984 |
$73,336,000 |
-80,709 |
|
BLACKROCK INC. |
2261 |
- |
2024-03-31 |
3,975,211 |
$65,233,000 |
-90,256 |
|
MORGAN STANLEY |
3389 |
- |
2023-12-31 |
563,636 |
$9,091,000 |
-89,077 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
677 |
- |
2024-03-31 |
537,235 |
$8,816,000 |
-132,569 |
|
CAPITAL FUND MANAGEMENT S.A. |
397 |
- |
2023-12-31 |
244,666 |
$3,946,000 |
-60,774 |
|
BANK OF AMERICA CORP /DE/ |
3263 |
- |
2023-12-31 |
176,838 |
$2,852,000 |
-246,157 |
|
GROUP ONE TRADING, L.P. |
179 |
- |
2024-03-31 |
162,006 |
$2,659,000 |
-112,989 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
759 |
- |
2023-12-31 |
106,525 |
$1,718,000 |
-10,899 |
|
ALGERT COLDIRON INVESTORS LLC |
528 |
- |
2023-12-31 |
86,380 |
$1,393,000 |
-9,678 |
|
ZACKS INVESTMENT MANAGEMENT |
339 |
- |
2023-12-31 |
84,509 |
$1,363,000 |
-5,489 |
|
RHUMBLINE ADVISERS |
2099 |
- |
2024-03-31 |
81,400 |
$1,336,000 |
-2,026 |
|
TITLEIST ASSET MANAGEMENT LLC |
101 |
- |
2023-12-31 |
59,373 |
$958,000 |
-368 |
|
ETF MANAGERS GROUP LLC |
220 |
- |
2023-03-31 |
62,162 |
$886,000 |
-6,905 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1897 |
- |
2023-12-31 |
54,888 |
$885,000 |
-2,346 |
|
TITLEIST ASSET MANAGEMENT LTD. |
108 |
- |
2022-12-31 |
62,238 |
$851,000 |
-797 |
|
J P MORGAN CHASE & CO |
3482 |
- |
2024-03-31 |
48,788 |
$801,000 |
-33,782 |
|
CITIGROUP INC |
2445 |
- |
2024-03-31 |
47,814 |
$785,000 |
-33,014 |
|
SIMPLEX TRADING LLC |
658 |
- |
2024-03-31 |
30,970 |
$508,000 |
-39,362 |
|
SG AMERICAS SECURITIES LLC |
1204 |
- |
2024-03-31 |
30,596 |
$502,000 |
-12,038 |
|
JANUS HENDERSON GROUP PLC |
2047 |
- |
2023-12-31 |
27,106 |
$437,000 |
-36 |
|
MANUFACTURERES LIFE INSURANCE CO |
2215 |
- |
2023-12-31 |
27,004 |
$436,000 |
-573 |
|
AMERICAN INTERNATIONAL GROUP INC |
1786 |
- |
2023-12-31 |
25,213 |
$407,000 |
-101 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2198 |
- |
2024-03-31 |
19,371 |
$318,000 |
-75 |
|
WMG Financial Advisors LLC |
94 |
- |
2024-03-31 |
17,950 |
$295,000 |
-500 |
|
ROYAL BANK OF CANADA |
4121 |
- |
2023-12-31 |
17,995 |
$292,000 |
-7,731 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1909 |
- |
2024-03-31 |
14,505 |
$238,000 |
-151 |
|
ARIZONA STATE RETIREMENT SYSTEM |
1845 |
- |
2024-03-31 |
14,412 |
$237,000 |
-199 |
|
GOTHAM ASSET MANAGEMENT, LLC |
1203 |
- |
2023-12-31 |
14,455 |
$233,000 |
-4,499 |
|
Synergy Financial Group LTD |
81 |
- |
2023-12-31 |
13,555 |
$219,000 |
-225 |
|
Simplify Asset Management Inc. |
96 |
- |
2023-12-31 |
13,530 |
$218,000 |
-2,948 |
|
ADVISORY SERVICES NETWORK, LLC |
1296 |
- |
2024-03-31 |
13,075 |
$215,000 |
-177 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3604 |
- |
2024-03-31 |
11,452 |
$188,000 |
-215 |
|
NATIXIS |
723 |
- |
2023-12-31 |
8,904 |
$144,000 |
-487 |
|
Quest Partners LLC |
763 |
- |
2024-03-31 |
7,962 |
$131,000 |
-1,420 |
|
AtonRa Partners |
119 |
- |
2023-12-31 |
7,685 |
$124,000 |
-2,612 |
|
EMC Capital Management |
236 |
- |
2023-12-31 |
4,800 |
$77,000 |
-6,200 |
|
DIAM CO. LTD |
950 |
- |
2024-03-31 |
3,369 |
$55,000 |
-15 |
|
AMALGAMATED BANK |
2022 |
- |
2024-03-31 |
1,658 |
$27,000 |
-3,174 |
|
NATIONAL BANK OF CANADA /FI/ |
1879 |
- |
2023-12-31 |
986 |
$17,000 |
-88 |
|
CULLEN FROST BANKERS INC |
772 |
- |
2024-03-31 |
900 |
$15,000 |
-30 |
|
Migdal Insurance & Financial Holdings Ltd. |
321 |
- |
2024-03-31 |
772 |
$13,000 |
-147 |
|
PNC FINANCIAL SERVICES GROUP INC |
3643 |
- |
2024-03-31 |
700 |
$11,000 |
-16 |
|
Steward Partners Investment Advisory LLC |
2733 |
- |
2023-12-31 |
560 |
$9,000 |
-312 |
|
Tradition Wealth Management LLC |
1102 |
- |
2023-12-31 |
400 |
$6,000 |
-433 |
|
Rise Advisors LLC |
1116 |
- |
2024-03-31 |
186 |
$3,000 |
-35 |
|
Geneos Wealth Management Inc. |
1871 |
- |
2024-03-31 |
135 |
$2,000 |
-550 |
|
Russell Investments Group Ltd. |
2954 |
- |
2024-03-31 |
119 |
$2,000 |
-846 |
|
Truvestments Capital LLC |
675 |
- |
2023-12-31 |
100 |
$2,000 |
-4 |
|
Lindbrook Capital LLC |
2428 |
- |
2024-03-31 |
38 |
$1,000 |
-144 |
|
PayPay Securities Corp |
178 |
- |
2024-03-31 |
40 |
$1,000 |
-1 |
|
Spire Wealth Management |
2246 |
- |
2024-03-31 |
54 |
$1,000 |
-4 |
|
Sunbelt Securities Inc. |
1581 |
- |
2024-03-31 |
65 |
$1,000 |
-63 |
|
Nalls Sherbakoff Group LLC |
425 |
- |
2023-12-31 |
4 |
$0 |
-3 |
|
Rockbridge Investment Management LCC |
880 |
- |
2023-12-31 |
5 |
$0 |
-35 |
|
|
55 Records found
|
1
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