|
Institutional
Holders
Total
Institutions:
|
86 5 |
|
Total
shares held :
|
13,764,961 |
|
% of shares
held :
|
3.85% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
0 |
|
Amount
of shares held :
|
-28,761 |
|
% of shares
held change :
|
-0.01% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$4.76 |
|
Last
Quarter's Ending
Price :
|
$4.82 |
|
Last
Quarter's Average
Price :
|
$4.77 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.51 (10.69%) |
|
|
|
|
|
|
|
|
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 |
2412 |
- |
2023-12-31 |
5,350,398 |
$25,789,000 |
-128,729 |
|
DIMENSIONAL FUND ADVISORS INC |
2018 |
- |
2023-12-31 |
3,885,114 |
$18,739,000 |
-37,001 |
|
AMERICAN CENTURY COMPANIES INC |
1478 |
- |
2023-12-31 |
806,540 |
$3,888,000 |
65,855 |
|
RHUMBLINE ADVISERS |
1795 |
- |
2023-12-31 |
524,103 |
$2,526,000 |
61,545 |
|
STATE STREET CORP |
3097 |
- |
2023-12-31 |
443,475 |
$2,138,000 |
12,165 |
|
Connor Clark & Lunn Investment Management Ltd. |
764 |
- |
2023-12-31 |
285,346 |
$1,375,000 |
79,644 |
|
MILLENNIUM MANAGEMENT LLC |
2706 |
*New |
2023-12-31 |
216,244 |
$1,042,000 |
216,244 |
|
CI Private Wealth LLC |
1424 |
- |
2023-12-31 |
147,238 |
$710,000 |
-7,448 |
|
Vident Advisory LLC |
679 |
- |
2023-12-31 |
137,494 |
$663,000 |
-42,242 |
|
BLACKROCK INC. |
4061 |
- |
2023-12-31 |
117,165 |
$565,000 |
426 |
|
CITADEL ADVISORS LLC |
3573 |
- |
2023-12-31 |
106,280 |
$512,000 |
8,256 |
|
BANK OF AMERICA CORP /DE/ |
4461 |
- |
2023-12-31 |
105,629 |
$509,000 |
-21,715 |
|
Ethic Inc. |
736 |
- |
2023-12-31 |
101,352 |
$489,000 |
-22,176 |
|
Sequoia Financial Advisors LLC |
790 |
- |
2024-03-31 |
88,760 |
$364,000 |
36,483 |
|
MARSHALL WACE LLP |
1542 |
*New |
2023-12-31 |
66,617 |
$321,000 |
66,617 |
|
PNC FINANCIAL SERVICES GROUP INC |
1823 |
- |
2023-12-31 |
64,533 |
$311,000 |
-3,374 |
|
FMR LLC |
2668 |
- |
2023-12-31 |
62,630 |
$302,000 |
18,481 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
61,676 |
$297,000 |
-27,030 |
|
MARINER WEALTH ADVISORS, LLC |
2448 |
- |
2023-12-31 |
54,721 |
$264,000 |
-11,492 |
|
TWO SIGMA INVESTMENTS LLC |
2607 |
- |
2023-12-31 |
53,353 |
$257,000 |
37,153 |
|
NORTHERN TRUST CORP |
3827 |
- |
2023-12-31 |
49,531 |
$239,000 |
2,919 |
|
D E SHAW & CO INC |
2498 |
*New |
2023-12-31 |
46,052 |
$222,000 |
46,052 |
|
OLD MISSION CAPITAL LLC |
813 |
- |
2023-12-31 |
44,535 |
$215,000 |
13,112 |
|
BNP PARIBAS ARBITRAGE SA |
2421 |
- |
2023-12-31 |
39,547 |
$191,000 |
9,595 |
|
Point72 Asset Management L.P. |
1083 |
*New |
2023-12-31 |
37,800 |
$182,000 |
37,800 |
|
GOLDMAN SACHS GROUP INC/ |
4222 |
- |
2023-12-31 |
37,517 |
$181,000 |
-18,748 |
|
JustInvest LLC |
1409 |
- |
2023-12-31 |
35,010 |
$169,000 |
-17,139 |
|
BANK OF NEW YORK MELLON CORP |
3831 |
- |
2024-03-31 |
41,008 |
$168,000 |
-778 |
|
ADVISOR PARTNERS II LLC |
1198 |
- |
2023-09-30 |
33,930 |
$166,000 |
7,363 |
|
Pathstone Holdings LLC |
2087 |
- |
2023-12-31 |
33,366 |
$161,000 |
0 |
|
Orion Portfolio Solutions LLC |
1589 |
- |
2023-12-31 |
29,770 |
$161,000 |
-3,430 |
|
Sivia Capital Partners LLC |
176 |
- |
2024-03-31 |
35,186 |
$144,000 |
8,732 |
|
Schonfeld Strategic Advisors LLC |
1491 |
- |
2023-12-31 |
28,500 |
$137,000 |
-7,300 |
|
Inspire Advisors LLC |
328 |
- |
2023-12-31 |
27,202 |
$131,000 |
9,725 |
|
Schechter Investment Advisors LLC |
558 |
- |
2023-12-31 |
27,110 |
$131,000 |
27,110 |
|
PDS Planning Inc |
345 |
- |
2023-12-31 |
26,043 |
$126,000 |
-13,458 |
|
CLS INVESTMENT FIRM LLC |
1306 |
*New |
2022-12-31 |
24,843 |
$123,000 |
24,843 |
|
XTX Topco Ltd |
1117 |
*New |
2023-12-31 |
20,728 |
$100,000 |
20,728 |
|
Veriti Management LLC |
781 |
- |
2024-03-31 |
24,209 |
$99,000 |
-249,358 |
|
Pinnacle Wealth Planning Services Inc. |
461 |
- |
2023-12-31 |
19,189 |
$92,000 |
3,195 |
|
MQS Management LLC |
425 |
*New |
2023-12-31 |
18,371 |
$89,000 |
18,371 |
|
TWO SIGMA ADVISERS, LLC |
2338 |
- |
2023-12-31 |
18,200 |
$88,000 |
5,400 |
|
Intelligence Driven Advisers LLC |
86 |
- |
2023-12-31 |
19,608 |
$85,000 |
5,935 |
|
CWM LLC |
2034 |
- |
2024-03-31 |
18,073 |
$74,000 |
7,211 |
|
Ronald Blue Trust Inc. |
808 |
- |
2023-12-31 |
14,800 |
$72,000 |
6,168 |
|
VIRTU FINANCIAL LLC |
1129 |
*New |
2023-12-31 |
13,142 |
$63,000 |
13,142 |
|
COLDSTREAM CAPITAL MANAGEMENT INC |
925 |
- |
2023-12-31 |
12,861 |
$62,000 |
1,108 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
1537 |
- |
2023-12-31 |
12,717 |
$61,000 |
-17,586 |
|
QRG CAPITAL MANAGEMENT INC. |
1023 |
- |
2023-12-31 |
11,666 |
$56,000 |
-17,028 |
|
CAPROCK Group Inc. |
685 |
- |
2023-12-31 |
11,502 |
$55,000 |
-918 |
|
Alera Investment Advisors LLC |
|
- |
2023-12-31 |
10,914 |
$53,000 |
34 |
|
Wealthstream Advisors Inc. |
147 |
*New |
2023-12-31 |
10,999 |
$53,000 |
10,999 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1955 |
- |
2023-12-31 |
10,748 |
$49,000 |
-15,055 |
|
FIS GROUP INC. |
1243 |
- |
2023-12-31 |
10,173 |
$49,000 |
0 |
|
HIGHTOWER ADVISORS, LLC |
3190 |
*New |
2023-12-31 |
10,050 |
$48,000 |
10,050 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1942 |
- |
2024-03-31 |
11,085 |
$45,000 |
0 |
|
Cubist Systematic Strategies LLC |
1869 |
*New |
2023-12-31 |
9,076 |
$44,000 |
9,076 |
|
TOWER RESEARCH CAPITAL LLC |
3233 |
*New |
2023-12-31 |
8,984 |
$43,000 |
8,984 |
|
EverSource Wealth Advisors LLC |
1050 |
- |
2023-12-31 |
6,756 |
$33,000 |
5,098 |
|
CITIGROUP INC |
3789 |
- |
2023-12-31 |
6,671 |
$32,000 |
-72,377 |
|
Sunbelt Securities Inc. |
964 |
*New |
2024-03-31 |
7,886 |
$32,000 |
7,886 |
|
US BANCORP |
2940 |
- |
2023-12-31 |
4,816 |
$23,000 |
4,445 |
|
WELLS FARGO & CO/MN |
4936 |
- |
2023-12-31 |
4,505 |
$22,000 |
-1 |
|
ODell Group LLC |
283 |
- |
2023-12-31 |
4,554 |
$22,000 |
4,554 |
|
GAMMA Investing LLC |
1598 |
- |
2024-03-31 |
5,145 |
$21,000 |
2,965 |
|
Investors Research Corp |
627 |
- |
2023-12-31 |
4,400 |
$21,000 |
-1,700 |
|
Rise Advisors LLC |
684 |
*New |
2024-03-31 |
4,735 |
$19,000 |
4,735 |
|
QUADRANT CAPITAL GROUP LLC |
1940 |
- |
2023-12-31 |
2,886 |
$14,000 |
-3,728 |
|
UBS Group AG |
5963 |
- |
2023-12-31 |
2,714 |
$13,000 |
-118,373 |
|
Spire Wealth Management |
1767 |
*New |
2024-03-31 |
2,000 |
$8,000 |
2,000 |
|
Qube Research & Technologies Ltd |
3212 |
*New |
2023-12-31 |
1,557 |
$8,000 |
1,557 |
|
ROYAL BANK OF CANADA |
5844 |
- |
2023-12-31 |
1,312 |
$7,000 |
115 |
|
J P MORGAN CHASE & CO |
5167 |
- |
2023-12-31 |
1,174 |
$6,000 |
-198 |
|
JFS WEALTH ADVISORS, LLC |
1037 |
- |
2023-12-31 |
944 |
$5,000 |
-105 |
|
Goss Wealth Management LLC |
3208 |
*New |
2023-12-31 |
609 |
$3,000 |
609 |
|
SIMPLEX TRADING LLC |
2070 |
- |
2024-03-31 |
953 |
$3,000 |
-707 |
|
Advisor Group Holdings Inc. |
6227 |
- |
2023-12-31 |
374 |
$2,000 |
-1,174 |
|
Geneos Wealth Management Inc. |
|
- |
2023-12-31 |
319 |
$2,000 |
0 |
|
UMB BANK N A/MO |
1675 |
- |
2024-03-31 |
253 |
$1,000 |
0 |
|
Steward Partners Investment Advisory LLC |
3292 |
- |
2023-12-31 |
304 |
$1,000 |
0 |
|
NBC SECURITIES INC. |
2083 |
- |
2024-03-31 |
190 |
$1,000 |
190 |
|
HANSON MCCLAIN, INC. |
3141 |
*New |
2024-03-31 |
200 |
$1,000 |
200 |
|
GRADIENT INVESTMENTS LLC |
1179 |
*Closed |
2024-03-31 |
0 |
$0 |
-197 |
|
SIGNATUREFD, LLC |
2980 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
IEQ CAPITAL LLC |
954 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,481 |
|
ADVISORY SERVICES NETWORK, LLC |
3649 |
*New |
2023-12-31 |
92 |
$0 |
92 |
|
Hartland & Co. LLC |
1494 |
- |
2023-12-31 |
82 |
$0 |
0 |
|
PRINCIPAL SECURITIES INC. |
3068 |
- |
2023-12-31 |
28 |
$0 |
0 |
|
PROEQUITIES INC. |
5234 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
FLOW TRADERS U.S. LLC |
989 |
*Closed |
2023-12-31 |
0 |
$0 |
-72,243 |
|
Parallel Advisors LLC |
3216 |
- |
2023-12-31 |
61 |
$0 |
0 |
|
Global Retirement Partners LLC |
3299 |
*Closed |
2024-03-31 |
0 |
$0 |
-56 |
|
GROUP ONE TRADING, L.P. |
1939 |
*Closed |
2023-12-31 |
0 |
$0 |
-489 |
|
Vident Investment Advisory LLC |
618 |
*Closed |
2023-09-30 |
0 |
$0 |
-242,189 |
|
Glassman Wealth Services |
1585 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,391 |
|
DRIVE WEALTH MANAGEMENT LLC |
331 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,390 |
|
Balentine LLC |
620 |
*Closed |
2023-12-31 |
0 |
$0 |
-29,488 |
|
True Wealth Design LLC |
645 |
- |
2023-12-31 |
70 |
$0 |
0 |
|
Bell Investment Advisors Inc |
1994 |
- |
2023-12-31 |
97 |
$0 |
0 |
|
|
99 Records found
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1
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