|
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 |
FIRST TRUST ADVISORS LP |
439 |
- |
2023-12-31 |
26,889,746 |
$49,208,000 |
-63,864 |
|
HSBC HOLDINGS PLC |
461 |
- |
2023-12-31 |
20,769,787 |
$37,602,000 |
-928,363 |
|
INVESCO LTD |
1128 |
- |
2023-12-31 |
20,200,878 |
$36,968,000 |
-2,071,953 |
|
TWO SIGMA ADVISERS, LLC |
241 |
- |
2023-12-31 |
18,970,914 |
$34,717,000 |
-462,200 |
|
TWO SIGMA INVESTMENTS LLC |
289 |
- |
2023-12-31 |
15,839,859 |
$28,987,000 |
-1,114,561 |
|
NORTHERN TRUST CORP |
1589 |
- |
2023-12-31 |
11,338,299 |
$20,749,000 |
-978,855 |
|
BANK OF NEW YORK MELLON CORP |
1749 |
- |
2024-03-31 |
9,379,981 |
$14,633,000 |
-482,872 |
|
GOLDMAN SACHS GROUP INC/ |
2050 |
- |
2023-12-31 |
5,594,866 |
$10,239,000 |
-1,348,899 |
|
PRINCIPAL FINANCIAL GROUP INC |
1304 |
- |
2023-12-31 |
5,258,879 |
$9,624,000 |
-174,157 |
|
MILLENNIUM MANAGEMENT LLC |
1645 |
- |
2023-12-31 |
3,628,469 |
$6,640,000 |
-4,023,449 |
|
LEGAL & GENERAL GROUP PLC |
1395 |
- |
2023-12-31 |
3,453,286 |
$6,320,000 |
-100,932 |
|
AMERIPRISE FINANCIAL INC |
2199 |
- |
2023-12-31 |
3,037,218 |
$5,558,000 |
-852,053 |
|
CAPWEALTH ADVISORS, LLC |
44 |
- |
2023-12-31 |
2,990,548 |
$5,473,000 |
-536,679 |
|
Connor Clark & Lunn Investment Management Ltd. |
401 |
- |
2023-12-31 |
2,934,864 |
$5,371,000 |
-641,537 |
|
FMR LLC |
1979 |
- |
2023-12-31 |
2,381,164 |
$4,358,000 |
-1,315,686 |
|
DIMENSIONAL FUND ADVISORS INC |
2603 |
- |
2023-12-31 |
2,333,098 |
$4,271,000 |
-1,585,958 |
|
FOUNDATION RESOURCE MANAGEMENT INC |
36 |
- |
2024-03-31 |
2,685,554 |
$4,189,000 |
-63,839 |
|
BANK OF AMERICA CORP /DE/ |
3016 |
- |
2023-12-31 |
2,167,126 |
$3,966,000 |
-545,330 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
913 |
- |
2023-12-31 |
2,127,357 |
$3,893,000 |
-1,264,463 |
|
Swiss National Bank |
1484 |
- |
2023-12-31 |
1,986,500 |
$3,635,000 |
-221,000 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1418 |
- |
2023-12-31 |
1,691,009 |
$3,095,000 |
-95,775 |
|
CREDIT SUISSE/ |
1671 |
- |
2023-12-31 |
1,486,185 |
$2,720,000 |
-4,256 |
|
KARPAS STRATEGIES LLC |
35 |
- |
2023-12-31 |
1,372,837 |
$2,512,000 |
-153,145 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2343 |
- |
2023-12-31 |
1,220,138 |
$2,233,000 |
-1,599,325 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1377 |
- |
2023-12-31 |
1,205,086 |
$2,205,000 |
-9,274 |
|
PRUDENTIAL FINANCIAL INC |
1375 |
- |
2023-12-31 |
1,198,280 |
$2,193,000 |
-305,466 |
|
PRIVATE MANAGEMENT GROUP INC |
125 |
- |
2023-12-31 |
956,436 |
$1,750,000 |
-580,971 |
|
WELLS FARGO & CO/MN |
2841 |
- |
2023-12-31 |
651,144 |
$1,192,000 |
-577,432 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1100 |
- |
2024-03-31 |
762,552 |
$1,190,000 |
-13,190 |
|
AMERICAN INTERNATIONAL GROUP INC |
1291 |
- |
2023-12-31 |
548,640 |
$1,004,000 |
-4,554 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1056 |
- |
2024-03-31 |
614,605 |
$958,000 |
-6,070 |
|
State of Tennessee Treasury Department |
1213 |
- |
2023-12-31 |
515,651 |
$944,000 |
-15,390 |
|
MANUFACTURERES LIFE INSURANCE CO |
1826 |
- |
2023-12-31 |
503,513 |
$921,000 |
-8,990 |
|
SEEYOND |
310 |
- |
2022-12-31 |
171,764 |
$897,000 |
-373 |
|
SOUTHEAST ASSET ADVISORS INC. |
92 |
- |
2023-12-31 |
464,608 |
$850,000 |
-220,258 |
|
JANUS HENDERSON GROUP PLC |
1713 |
- |
2023-12-31 |
457,574 |
$835,000 |
-795 |
|
Louisiana State Employees Retirement System |
1153 |
- |
2024-03-31 |
499,700 |
$780,000 |
-5,100 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2328 |
- |
2023-12-31 |
413,220 |
$756,000 |
-25,123 |
|
Alaska Permanent Fund Corp |
395 |
- |
2024-03-31 |
431,768 |
$674,000 |
-647,648 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1911 |
- |
2023-12-31 |
365,035 |
$668,000 |
-8,785 |
|
CAXTON ASSOCIATES LLC |
281 |
- |
2023-12-31 |
358,895 |
$657,000 |
-427,693 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1633 |
- |
2023-12-31 |
315,404 |
$577,000 |
-667,437 |
|
CREATIVE PLANNING |
1609 |
- |
2023-12-31 |
312,147 |
$571,000 |
-25,402 |
|
LSV ASSET MANAGEMENT |
724 |
- |
2023-12-31 |
311,300 |
$570,000 |
-1,287,587 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1178 |
- |
2023-12-31 |
294,900 |
$540,000 |
-4,200 |
|
MRAZ, AMERINE & ASSOCIATES, INC. |
110 |
- |
2023-12-31 |
286,742 |
$525,000 |
-57,757 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
281,775 |
$516,000 |
-4,189 |
|
AMALGAMATED BANK |
1320 |
- |
2024-03-31 |
316,446 |
$494,000 |
-54,575 |
|
Silver Rock Financial LP |
4 |
- |
2023-12-31 |
232,120 |
$425,000 |
-62,747 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1253 |
- |
2023-12-31 |
217,712 |
$398,000 |
-456,178 |
|
Numerai GP LLC |
173 |
- |
2023-12-31 |
212,579 |
$389,000 |
-664,696 |
|
Argent Trust Co |
447 |
- |
2023-12-31 |
211,176 |
$386,000 |
-145,000 |
|
RAYMOND JAMES & ASSOCIATES |
3230 |
- |
2024-03-31 |
231,575 |
$361,000 |
-20,330 |
|
FRANKLIN RESOURCES INC |
2028 |
- |
2023-12-31 |
193,676 |
$354,000 |
-50,994 |
|
Advisor Group Holdings Inc. |
3497 |
- |
2023-12-31 |
181,266 |
$331,000 |
-92,785 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
176,584 |
$323,000 |
-74 |
|
MADISON ASSET MANAGEMENT LLC |
313 |
- |
2023-12-31 |
124,000 |
$227,000 |
-189,000 |
|
FINANCIAL NETWORK |
2473 |
- |
2023-12-31 |
117,156 |
$214,000 |
-13,755 |
|
NATIONS FINANCIAL GROUP INC /IA/ /ADV |
600 |
- |
2024-03-31 |
128,604 |
$201,000 |
-3,700 |
|
SOL CAPITAL MANAGEMENT CO |
296 |
- |
2024-03-31 |
126,935 |
$198,000 |
-14,490 |
|
PNC FINANCIAL SERVICES GROUP INC |
2163 |
- |
2023-12-31 |
106,253 |
$194,000 |
-42,342 |
|
Cubist Systematic Strategies LLC |
1671 |
- |
2023-12-31 |
100,645 |
$184,000 |
-529,015 |
|
MARINER WEALTH ADVISORS, LLC |
2707 |
- |
2023-12-31 |
99,239 |
$182,000 |
-6,426 |
|
ARGI INVESTMENT SERVICES, LLC |
413 |
- |
2022-12-31 |
34,223 |
$179,000 |
-583,463 |
|
CAPTRUST FINANCIAL ADVISORS |
2414 |
- |
2023-12-31 |
97,905 |
$179,000 |
-83,085 |
|
GUGGENHEIM CAPITAL LLC |
1810 |
- |
2023-12-31 |
93,637 |
$171,000 |
-140,106 |
|
GABELLI FUNDS LLC |
966 |
- |
2023-12-31 |
90,000 |
$165,000 |
-84,000 |
|
Russell Investments Group Ltd. |
2374 |
- |
2023-12-31 |
88,973 |
$164,000 |
-2,814 |
|
FIXED INCOME SECURITIES INC |
1142 |
- |
2023-12-31 |
89,453 |
$164,000 |
-270,743 |
|
Private Advisor Group LLC |
2060 |
- |
2023-12-31 |
90,560 |
$162,000 |
-30,018 |
|
GREEN SQUARE CAPITAL MANAGEMENT LLC |
184 |
- |
2023-12-31 |
83,887 |
$154,000 |
-50,000 |
|
LEE DANNER & BASS INC |
200 |
- |
2023-12-31 |
80,470 |
$147,000 |
-392,423 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
3078 |
- |
2024-03-31 |
90,543 |
$141,000 |
-11,761 |
|
JustInvest LLC |
1426 |
- |
2023-12-31 |
75,220 |
$138,000 |
-34,532 |
|
BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
654 |
- |
2023-12-31 |
70,163 |
$127,000 |
-2,545 |
|
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC |
723 |
- |
2024-03-31 |
79,297 |
$116,000 |
-1,000 |
|
ADVISORY SERVICES NETWORK, LLC |
1596 |
- |
2023-12-31 |
57,689 |
$106,000 |
-157,995 |
|
SG AMERICAS SECURITIES LLC |
2411 |
- |
2023-12-31 |
57,189 |
$105,000 |
-612,360 |
|
TUDOR INVESTMENT CORP ET AL |
1370 |
- |
2023-12-31 |
55,767 |
$102,000 |
-2,550,156 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
1089 |
- |
2023-12-31 |
53,972 |
$99,000 |
-4,009 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1910 |
- |
2023-12-31 |
53,101 |
$97,000 |
-4,070 |
|
ENVESTNET ASSET MANAGEMENT INC |
3926 |
- |
2023-12-31 |
47,372 |
$87,000 |
-228,381 |
|
Squarepoint Ops LLC |
2288 |
- |
2023-12-31 |
46,603 |
$85,000 |
-117,650 |
|
NEUBERGER BERMAN GROUP LLC |
1781 |
- |
2023-12-31 |
45,755 |
$84,000 |
-452 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1732 |
- |
2023-12-31 |
45,947 |
$84,000 |
-31,533 |
|
Argent Advisors Inc. |
136 |
- |
2023-12-31 |
42,033 |
$77,000 |
-11,157 |
|
Belvedere Trading LLC |
158 |
- |
2023-12-31 |
37,065 |
$68,000 |
-5,783 |
|
AMERICAN CENTURY COMPANIES INC |
2756 |
- |
2023-12-31 |
34,313 |
$63,000 |
-302,818 |
|
STEPHENS INC /AR/ |
1166 |
- |
2023-12-31 |
34,131 |
$62,000 |
-15,471 |
|
Vantage Consulting Group Inc |
205 |
- |
2023-12-31 |
33,038 |
$60,000 |
-1,336 |
|
Alan B. Lancz & Associates Inc. |
132 |
- |
2023-12-31 |
31,360 |
$57,000 |
-3,550 |
|
Benedetti & Gucer Inc. |
135 |
- |
2023-12-31 |
28,533 |
$52,000 |
-3,851 |
|
BB&T CORP |
2542 |
- |
2023-12-31 |
25,868 |
$47,000 |
-205,053 |
|
Mutual Advisors LLC |
977 |
- |
2023-12-31 |
25,503 |
$47,000 |
-1,181 |
|
Kestra Advisory Services LLC |
2204 |
- |
2023-12-31 |
25,275 |
$46,000 |
-31,176 |
|
IHT Wealth Management LLC |
960 |
- |
2023-12-31 |
24,474 |
$45,000 |
-2,414 |
|
Steward Partners Investment Advisory LLC |
2032 |
- |
2023-12-31 |
24,826 |
$45,000 |
-424 |
|
ZACKS INVESTMENT MANAGEMENT |
608 |
- |
2023-12-31 |
23,772 |
$44,000 |
-523 |
|
Diligent Investors LLC |
316 |
- |
2023-12-31 |
24,300 |
$44,000 |
-6,300 |
|
BALLENTINE FINN & COMPANY INC |
727 |
- |
2024-03-31 |
27,444 |
$43,000 |
-1,815 |
|
|
100 Records found
|
1
|
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