|
Institutional
Holders
Total
Institutions:
|
463 44 |
|
Total
shares held :
|
674,048,186 |
|
% of shares
held :
|
61.28% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-103 |
|
Amount
of shares held :
|
4,913,411 |
|
% of shares
held change :
|
0.45% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$1.39 |
|
Last
Quarter's Ending
Price :
|
$1.83 |
|
Last
Quarter's Average
Price :
|
$1.42 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.10 (7.04%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
37
|
3,232,855
|
0.48%
|
|
|
Increased
Positions : |
118
|
42,401,427
|
6.29%
|
|
|
Unchanged
Positions : |
131
|
7,642,005
|
1.13%
|
|
|
Decreased
Positions : |
177
|
-33,392,163
|
-4.95%
|
|
|
Closed
Positions : |
81
|
-7,328,708
|
-1.09%
|
|
|
Guru
Positions : |
2
|
1,092,615
|
0.16%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BLACKROCK INC. |
1406 |
- |
2023-12-31 |
152,311,260 |
$278,730,000 |
7,620,203 |
|
VANGUARD GROUP INC |
1466 |
- |
2023-12-31 |
118,327,820 |
$216,540,000 |
927,331 |
|
STATE STREET CORP |
1301 |
- |
2023-12-31 |
53,171,627 |
$97,304,000 |
1,510,246 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1008 |
- |
2023-12-31 |
26,304,001 |
$48,136,000 |
5,782,249 |
|
GEODE CAPITAL MANAGEMENT LLC |
1494 |
- |
2023-12-31 |
21,553,639 |
$39,448,000 |
999,920 |
|
D E SHAW & CO INC |
371 |
- |
2023-12-31 |
16,073,623 |
$29,415,000 |
1,622,122 |
|
MORGAN STANLEY |
2468 |
- |
2023-12-31 |
13,454,434 |
$24,622,000 |
143,498 |
|
PALESTRA CAPITAL MANAGEMENT LLC |
23 |
- |
2023-12-31 |
11,167,585 |
$20,437,000 |
4,637,585 |
|
BARCLAYS PLC |
919 |
- |
2023-12-31 |
7,006,311 |
$12,822,000 |
1,316,174 |
|
Front Street Capital Management Inc. |
13 |
- |
2023-12-31 |
6,848,823 |
$12,533,000 |
684,827 |
|
J P MORGAN CHASE & CO |
2195 |
- |
2023-12-31 |
4,206,361 |
$7,698,000 |
405,974 |
|
ALLIANZ ASSET MANAGEMENT AG |
653 |
- |
2023-12-31 |
4,084,580 |
$7,475,000 |
888,581 |
|
RENAISSANCE TECHNOLOGIES LLC |
1122 |
- |
2023-12-31 |
3,891,403 |
$7,121,000 |
3,891,403 |
|
RHUMBLINE ADVISERS |
1283 |
- |
2023-12-31 |
3,390,338 |
$6,204,000 |
37,714 |
|
DEUTSCHE BANK AG |
1243 |
- |
2023-12-31 |
2,667,626 |
$4,882,000 |
2,173,155 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1225 |
- |
2023-12-31 |
2,334,875 |
$4,273,000 |
420,559 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
463 |
- |
2023-12-31 |
2,093,573 |
$3,831,000 |
847,718 |
|
AQR CAPITAL MANAGEMENT LLC |
1128 |
- |
2023-12-31 |
1,813,406 |
$3,319,000 |
1,717,439 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
727 |
- |
2023-12-31 |
1,788,857 |
$3,256,000 |
468,221 |
|
JANE STREET GROUP LLC |
1978 |
- |
2023-12-31 |
1,647,170 |
$3,014,000 |
588,782 |
|
FEDERATED INVESTORS INC /PA/ |
870 |
- |
2023-12-31 |
1,438,386 |
$2,632,000 |
1,278,319 |
|
ALLIANCEBERNSTEIN L.P. |
1799 |
- |
2023-12-31 |
1,391,574 |
$2,547,000 |
139,481 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
199 |
- |
2023-12-31 |
1,097,756 |
$2,009,000 |
76,813 |
|
VAN DEN BERG MANAGEMENT INC *** -- Notable Guru -- |
37 |
- |
2023-12-31 |
1,085,015 |
$1,986,000 |
452,498 |
|
ROYAL BANK OF CANADA |
2604 |
- |
2023-12-31 |
1,029,360 |
$1,884,000 |
98,553 |
|
UBS Group AG |
2980 |
- |
2023-12-31 |
922,214 |
$1,688,000 |
672,176 |
|
TEXAS PERMANENT SCHOOL FUND |
1139 |
- |
2023-12-31 |
867,313 |
$1,587,000 |
15,294 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1687 |
- |
2023-12-31 |
790,959 |
$1,448,000 |
97,532 |
|
CITIGROUP INC |
1992 |
- |
2023-12-31 |
614,546 |
$1,125,000 |
149,446 |
|
COMERICA BANK |
1514 |
- |
2023-12-31 |
568,688 |
$1,041,000 |
25,847 |
|
MACKENZIE FINANCIAL CORP |
917 |
- |
2023-12-31 |
409,448 |
$749,000 |
345,098 |
|
ING INVESTMENT MANAGEMENT LLC |
1713 |
- |
2023-12-31 |
403,553 |
$739,000 |
2,095 |
|
BALYASNY ASSET MANAGEMENT LLC |
1324 |
- |
2023-12-31 |
330,020 |
$604,000 |
307,904 |
|
HIGHTOWER ADVISORS, LLC |
2164 |
- |
2023-12-31 |
318,529 |
$577,000 |
33,291 |
|
LPL FINANCIAL CORP |
3540 |
- |
2023-12-31 |
296,915 |
$543,000 |
15,503 |
|
ARP AMERICAS LLC |
320 |
- |
2023-12-31 |
290,920 |
$532,000 |
47,520 |
|
FIL LTD |
731 |
- |
2023-12-31 |
220,439 |
$403,000 |
16,422 |
|
TWO SIGMA SECURITIES LLC |
480 |
- |
2023-12-31 |
217,907 |
$399,000 |
49,816 |
|
PROSHARE ADVISORS LLC |
1220 |
- |
2023-12-31 |
209,000 |
$382,000 |
40,173 |
|
VICTORY CAPITAL MANAGEMENT INC |
2035 |
- |
2023-12-31 |
205,843 |
$377,000 |
31,554 |
|
STRS OHIO |
1434 |
- |
2023-12-31 |
179,900 |
$329,000 |
60,700 |
|
MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
554 |
- |
2023-12-31 |
162,730 |
$298,000 |
69,820 |
|
Handelsbanken Fonder AB |
1446 |
- |
2023-12-31 |
139,400 |
$255,000 |
28,700 |
|
BANK OF MONTREAL /CAN/ |
2480 |
- |
2023-12-31 |
133,388 |
$247,000 |
43,890 |
|
STIFEL FINANCIAL CORP |
2948 |
- |
2023-12-31 |
132,402 |
$242,000 |
38,580 |
|
Virtus ETF Advisers LLC |
243 |
- |
2023-12-31 |
131,621 |
$241,000 |
24,281 |
|
Caption Management LLC |
295 |
- |
2023-12-31 |
122,963 |
$225,000 |
122,963 |
|
AMUNDI |
1516 |
- |
2023-12-31 |
128,520 |
$209,000 |
1,080 |
|
TOWER RESEARCH CAPITAL LLC |
2114 |
- |
2023-12-31 |
105,871 |
$194,000 |
93,076 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
1008 |
- |
2023-12-31 |
105,347 |
$193,000 |
836 |
|
DIVERSIFIED TRUST CO |
745 |
- |
2024-03-31 |
112,473 |
$175,000 |
1,095 |
|
Range Financial Group LLC |
173 |
- |
2024-03-31 |
109,181 |
$170,000 |
61,632 |
|
Alpha Paradigm Partners LLC |
327 |
- |
2022-12-31 |
32,333 |
$169,000 |
3,993 |
|
CI Private Wealth LLC |
2092 |
- |
2023-12-31 |
90,846 |
$166,000 |
26,998 |
|
Ethic Inc. |
1003 |
- |
2023-12-31 |
78,678 |
$144,000 |
12,588 |
|
PROFUND ADVISORS LLC |
1087 |
- |
2023-12-31 |
69,065 |
$126,000 |
12,045 |
|
FIS GROUP INC. |
1200 |
- |
2023-12-31 |
63,232 |
$116,000 |
672 |
|
Engineers Gate Manager LP |
1755 |
- |
2023-12-31 |
61,806 |
$113,000 |
19,071 |
|
Atomi Financial Group Inc. |
578 |
- |
2023-12-31 |
59,837 |
$110,000 |
33,852 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
2254 |
- |
2024-03-31 |
67,952 |
$106,000 |
12,533 |
|
MML INVESTORS SERVICES LLC |
2375 |
- |
2023-12-31 |
55,802 |
$102,000 |
215 |
|
EVERGREEN CAPITAL MANAGEMENT LLC |
820 |
- |
2023-12-31 |
46,459 |
$85,000 |
833 |
|
Man Group plc |
1756 |
- |
2023-12-31 |
45,252 |
$83,000 |
45,252 |
|
Carolina Wealth Advisors LLC |
86 |
- |
2024-03-31 |
53,518 |
$83,000 |
32,840 |
|
Prime Capital Investment Advisors LLC |
|
- |
2023-12-31 |
45,348 |
$83,000 |
166 |
|
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /AD |
154 |
- |
2024-03-31 |
52,375 |
$82,000 |
250 |
|
SAGE RHINO CAPITAL LLC |
229 |
- |
2024-03-31 |
47,700 |
$74,000 |
21,172 |
|
Performa Ltd (US) LLC |
20 |
- |
2023-12-31 |
40,000 |
$73,000 |
6,000 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
667 |
- |
2023-12-31 |
39,925 |
$73,000 |
2,510 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
36,774 |
$67,000 |
36,174 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1926 |
- |
2023-12-31 |
36,158 |
$66,000 |
14,670 |
|
JOURNEY STRATEGIC WEALTH LLC |
229 |
- |
2023-12-31 |
34,515 |
$63,000 |
34,515 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
33,944 |
$62,000 |
12,794 |
|
Veriti Management LLC |
797 |
- |
2024-03-31 |
38,877 |
$61,000 |
3,924 |
|
Chicago Partners Investment Group LLC |
718 |
- |
2024-03-31 |
41,080 |
$56,000 |
24,882 |
|
Compagnie Lombard Odier SCA |
400 |
- |
2023-12-31 |
30,000 |
$55,000 |
8,000 |
|
Indie Asset Partners LLC |
|
- |
2023-12-31 |
29,000 |
$53,000 |
4,500 |
|
Covestor Ltd |
844 |
- |
2023-12-31 |
27,856 |
$51,000 |
4,918 |
|
Ronald Blue Trust Inc. |
935 |
- |
2023-12-31 |
34,848 |
$50,000 |
21 |
|
COLDSTREAM CAPITAL MANAGEMENT INC |
926 |
- |
2023-12-31 |
27,198 |
$50,000 |
27,198 |
|
Financial Advisory Service Inc. |
|
- |
2023-12-31 |
27,458 |
$50,000 |
741 |
|
US BANCORP |
2648 |
- |
2023-12-31 |
27,349 |
$50,000 |
20,568 |
|
SYNTAX ADVISORS LLC |
194 |
- |
2023-09-30 |
34,374 |
$49,000 |
4,510 |
|
ORG Partners LLC |
498 |
- |
2023-12-31 |
22,580 |
$41,000 |
7,920 |
|
GUARDIAN CAPITAL LP |
153 |
- |
2023-12-31 |
22,145 |
$41,000 |
7,717 |
|
CITADEL ADVISORS LLC |
5034 |
- |
2023-12-31 |
20,033 |
$37,000 |
20,033 |
|
GLENMEDE TRUST CO NA |
1235 |
- |
2023-12-31 |
19,148 |
$35,000 |
4,847 |
|
WETHERBY ASSET MANAGEMENT INC |
905 |
- |
2023-12-31 |
16,511 |
$30,000 |
6,004 |
|
TOWNSQUARE CAPITAL LLC |
1117 |
- |
2023-12-31 |
14,064 |
$26,000 |
456 |
|
Humankind Investments LLC |
134 |
- |
2023-12-31 |
13,934 |
$25,000 |
3,089 |
|
Tradition Wealth Management LLC |
785 |
- |
2023-12-31 |
13,348 |
$24,000 |
1,784 |
|
NorthRock Partners LLC |
380 |
- |
2023-12-31 |
12,795 |
$23,000 |
684 |
|
Keystone Financial Group |
298 |
- |
2023-12-31 |
10,749 |
$20,000 |
10,749 |
|
Apollon Wealth Management LLC |
1052 |
- |
2023-12-31 |
10,664 |
$20,000 |
10,664 |
|
CI INVESTMENTS INC |
1068 |
- |
2023-12-31 |
10,310 |
$19,000 |
545 |
|
Stratos Wealth Partners LTD. |
1355 |
- |
2024-03-31 |
10,708 |
$17,000 |
551 |
|
OLD POINT TRUST & FINANCIAL SERVICES N A |
195 |
- |
2023-12-31 |
8,278 |
$15,000 |
8,278 |
|
FIFTH THIRD BANCORP |
1907 |
- |
2024-03-31 |
5,180 |
$8,000 |
2,122 |
|
Goss Wealth Management LLC |
2984 |
- |
2023-12-31 |
3,759 |
$7,000 |
70 |
|
Versant Capital Management Inc |
958 |
- |
2024-03-31 |
3,829 |
$6,000 |
1,073 |
|
|
100 Records found
|
1
|
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