|
Institutional
Holders
Total
Institutions:
|
373 11 |
|
Total
shares held :
|
371,701,106 |
|
% of shares
held :
|
21% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
64 |
|
Amount
of shares held :
|
58,944,471 |
|
% of shares
held change :
|
3.33% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$2.06 |
|
Last
Quarter's Ending
Price :
|
$2.39 |
|
Last
Quarter's Average
Price :
|
$2.14 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.60 (28.04%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
41
|
5,544,124
|
1.49%
|
|
|
Increased
Positions : |
156
|
83,984,159
|
22.59%
|
|
|
Unchanged
Positions : |
73
|
3,223,387
|
0.87%
|
|
|
Decreased
Positions : |
103
|
-28,727,788
|
-7.73%
|
|
|
Closed
Positions : |
30
|
-1,856,024
|
-0.5%
|
|
|
Guru
Positions : |
2
|
1,330
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
DIMENSIONAL FUND ADVISORS INC |
1510 |
- |
2024-03-31 |
17,874,484 |
$46,295,000 |
-751,195 |
|
MORGAN STANLEY |
1813 |
- |
2023-12-31 |
19,198,754 |
$45,885,000 |
-161,926 |
|
MACQUARIE GROUP LTD |
490 |
- |
2023-12-31 |
17,355,452 |
$41,480,000 |
-8,702,300 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
328 |
- |
2023-12-31 |
14,266,424 |
$34,097,000 |
-2,711,527 |
|
Atlantic Trust Group LLC |
217 |
- |
2024-03-31 |
12,259,027 |
$31,506,000 |
-17,437,564 |
|
Crossmark Global Holdings Inc. |
96 |
- |
2023-12-31 |
5,100,518 |
$12,190,000 |
-159,733 |
|
WELLS FARGO & CO/MN |
1533 |
- |
2024-03-31 |
3,853,109 |
$9,980,000 |
-265,903 |
|
Optiver Holding B.V. |
61 |
- |
2024-03-31 |
2,252,522 |
$5,888,000 |
-115,707 |
|
RENAISSANCE TECHNOLOGIES LLC |
1303 |
- |
2023-12-31 |
2,256,235 |
$5,392,000 |
-749,565 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
882 |
- |
2024-03-31 |
1,393,398 |
$3,609,000 |
-5,728,870 |
|
RAYMOND JAMES & ASSOCIATES |
1897 |
- |
2024-03-31 |
1,159,417 |
$3,003,000 |
-1,284,352 |
|
ADVISORS MANAGEMENT GROUP INC /ADV |
47 |
- |
2024-03-31 |
1,067,408 |
$2,765,000 |
-8,697 |
|
FINANCIAL NETWORK |
932 |
- |
2023-12-31 |
886,392 |
$2,118,000 |
-20,408 |
|
Semmax Financial Advisors Inc. |
57 |
- |
2023-12-31 |
920,469 |
$1,859,000 |
-103,560 |
|
Rockefeller Capital Management L.P. |
969 |
- |
2023-12-31 |
709,163 |
$1,695,000 |
-54,465 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
549 |
- |
2024-03-31 |
643,240 |
$1,666,000 |
-11,169 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1742 |
- |
2024-03-31 |
623,707 |
$1,615,000 |
-61,975 |
|
DRW SECURITIES, LLC |
78 |
- |
2023-12-31 |
647,536 |
$1,548,000 |
-77,205 |
|
FIRST TRUST ADVISORS LP |
1845 |
- |
2023-12-31 |
619,502 |
$1,481,000 |
-52,193 |
|
Squarepoint Ops LLC |
1172 |
- |
2023-12-31 |
606,969 |
$1,451,000 |
-146,166 |
|
JANE STREET GROUP LLC |
2803 |
- |
2023-12-31 |
589,466 |
$1,409,000 |
-4,690,107 |
|
BANK OF NEW YORK MELLON CORP |
2967 |
- |
2024-03-31 |
528,256 |
$1,368,000 |
-83,151 |
|
Vestmark Advisory Solutions Inc. |
280 |
- |
2023-12-31 |
432,897 |
$1,035,000 |
-79 |
|
Veriti Management LLC |
390 |
- |
2024-03-31 |
256,913 |
$665,000 |
-52,866 |
|
Advisor Group Holdings Inc. |
2738 |
- |
2024-03-31 |
243,183 |
$630,000 |
-243,724 |
|
QUANTBOT TECHNOLOGIES LLC |
673 |
- |
2024-03-31 |
240,532 |
$623,000 |
-48,887 |
|
BB&T CORP |
1816 |
- |
2023-12-31 |
259,727 |
$621,000 |
-6,840 |
|
INTRUST BANK NA |
219 |
- |
2024-03-31 |
236,286 |
$612,000 |
-44,206 |
|
CAPTRUST FINANCIAL ADVISORS |
1605 |
- |
2023-12-31 |
252,224 |
$603,000 |
-2,132 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3337 |
- |
2024-03-31 |
207,613 |
$538,000 |
-118,263 |
|
PNC FINANCIAL SERVICES GROUP INC |
1494 |
- |
2024-03-31 |
206,420 |
$535,000 |
-46,796 |
|
Envestnet Portfolio Solutions Inc. |
1116 |
- |
2024-03-31 |
196,875 |
$510,000 |
-57,607 |
|
Private Advisor Group LLC |
1532 |
- |
2024-03-31 |
187,999 |
$487,000 |
-23,705 |
|
Cresset Asset Management LLC |
1281 |
- |
2023-12-31 |
178,164 |
$426,000 |
-16,356 |
|
Voya Financial Advisors Inc. |
164 |
- |
2023-12-31 |
174,374 |
$420,000 |
-2,126 |
|
Orion Portfolio Solutions LLC |
1365 |
- |
2024-03-31 |
152,082 |
$394,000 |
-40,308 |
|
Pacer Advisors Inc. |
1140 |
- |
2024-03-31 |
146,373 |
$379,000 |
-7,470 |
|
EAGLE ASSET MANAGEMENT INC |
545 |
- |
2024-03-31 |
138,411 |
$356,000 |
-3,518 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3087 |
- |
2024-03-31 |
135,494 |
$351,000 |
-797,482 |
|
Knights of Columbus Asset Advisors LLC |
298 |
- |
2024-03-31 |
107,643 |
$279,000 |
-5,761 |
|
Integrated Wealth Concepts LLC |
1320 |
- |
2023-12-31 |
107,517 |
$257,000 |
-751,913 |
|
Anchor Investment Management LLC |
314 |
- |
2023-12-31 |
104,500 |
$250,000 |
-56,750 |
|
EQIS CAPITAL MANAGEMENT, INC. |
657 |
- |
2023-12-31 |
102,727 |
$246,000 |
-18,810 |
|
We Are One Seven LLC |
764 |
- |
2023-12-31 |
102,009 |
$244,000 |
-5,386 |
|
Cypress Wealth Services LLC |
225 |
- |
2024-03-31 |
93,049 |
$241,000 |
-13,814 |
|
CLS INVESTMENT FIRM LLC |
1242 |
- |
2022-12-31 |
106,330 |
$234,000 |
-22,876 |
|
Cetera Trust Company N.A |
139 |
- |
2024-03-31 |
89,475 |
$232,000 |
-14,345 |
|
EARNEST PARTNERS LLC |
281 |
- |
2023-12-31 |
89,700 |
$214,000 |
-2,009 |
|
CI Private Wealth LLC |
2069 |
- |
2024-03-31 |
80,334 |
$208,000 |
-75,296 |
|
Independent Advisor Alliance |
662 |
- |
2024-03-31 |
73,237 |
$190,000 |
-15,329 |
|
SYON CAPITAL LLC |
433 |
- |
2023-12-31 |
78,974 |
$189,000 |
-39,056 |
|
Aurum Wealth Management Group LLC |
350 |
- |
2024-03-31 |
71,240 |
$185,000 |
-8,822 |
|
FLOW TRADERS U.S. LLC |
655 |
- |
2023-12-31 |
72,956 |
$174,000 |
-62,963 |
|
Cetera Investment Advisers |
2063 |
- |
2023-12-31 |
69,277 |
$166,000 |
-22,049 |
|
BANK OF MONTREAL /CAN/ |
2690 |
- |
2023-12-31 |
66,170 |
$161,000 |
-1,650,156 |
|
Ronald Blue Trust Inc. |
585 |
- |
2024-03-31 |
60,883 |
$158,000 |
-227 |
|
Sequoia Financial Advisors LLC |
1083 |
- |
2024-03-31 |
57,392 |
$149,000 |
-273,239 |
|
CarsonAllaria Wealth Management Ltd. |
80 |
- |
2024-03-31 |
55,012 |
$142,000 |
-8,239 |
|
M&T BANK CORP |
1534 |
- |
2024-03-31 |
50,272 |
$131,000 |
-4,315 |
|
Optas LLC |
195 |
- |
2024-03-31 |
48,448 |
$125,000 |
-12,026 |
|
LAKE STREET ADVISORS GROUP LLC |
370 |
- |
2023-12-31 |
51,369 |
$123,000 |
-2,749 |
|
Schechter Investment Advisors LLC |
587 |
- |
2024-03-31 |
45,790 |
$119,000 |
-4,113 |
|
BSW WEALTH PARTNERS |
291 |
- |
2024-03-31 |
45,268 |
$117,000 |
-49,979 |
|
Clarius Group LLC |
470 |
- |
2024-03-31 |
43,816 |
$113,000 |
-964 |
|
HSBC HOLDINGS PLC |
2110 |
- |
2023-12-31 |
46,266 |
$111,000 |
-33,240 |
|
LINCOLN NATIONAL CORP |
1156 |
- |
2024-03-31 |
40,536 |
$105,000 |
-9,451 |
|
TWO SIGMA INVESTMENTS LLC |
2795 |
- |
2023-12-31 |
41,872 |
$100,000 |
-440,425 |
|
Prudent Man Advisors LLC |
186 |
- |
2023-12-31 |
41,663 |
$100,000 |
-7,651 |
|
DRIVE WEALTH MANAGEMENT LLC |
308 |
- |
2024-03-31 |
37,556 |
$97,000 |
-2,324 |
|
Kestra Advisory Services LLC |
2180 |
- |
2023-12-31 |
39,175 |
$94,000 |
-1,893 |
|
PDS Planning Inc |
381 |
- |
2024-03-31 |
32,286 |
$84,000 |
-1,483 |
|
RODGERS BROTHERS INC. |
227 |
- |
2023-12-31 |
33,000 |
$79,000 |
-44,000 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
1134 |
- |
2024-03-31 |
28,184 |
$73,000 |
-24,809 |
|
INVESCO LTD |
3595 |
- |
2023-12-31 |
29,601 |
$71,000 |
-173,710 |
|
Great Diamond Partners LLC |
219 |
- |
2024-03-31 |
26,344 |
$68,000 |
-4,124 |
|
Copperleaf Capital LLC |
79 |
- |
2023-12-31 |
28,228 |
$67,000 |
-1,843 |
|
PROVISE MANAGEMENT GROUP LLC |
297 |
- |
2024-03-31 |
23,801 |
$62,000 |
-9,000 |
|
Rehmann Capital Advisory Group |
569 |
- |
2024-03-31 |
23,732 |
$61,000 |
-19,490 |
|
Virtue Capital Management LLC |
330 |
- |
2023-12-31 |
25,348 |
$60,000 |
-20,727 |
|
Octavia Wealth Advisors LLC |
215 |
- |
2024-03-31 |
23,194 |
$60,000 |
-1,520 |
|
Stratos Wealth Partners LTD. |
1337 |
- |
2024-03-31 |
22,402 |
$58,000 |
-6,083 |
|
PATHSTONE FAMILY OFFICE, LLC |
1621 |
- |
2023-09-30 |
26,090 |
$56,000 |
-8,160 |
|
TORON CAPITAL MARKETS INC. |
323 |
- |
2024-03-31 |
21,601 |
$56,000 |
-7,405 |
|
Beacon Pointe Advisors LLC |
1262 |
- |
2023-12-31 |
22,817 |
$55,000 |
-2,252 |
|
TOWER RESEARCH CAPITAL LLC |
3078 |
- |
2023-12-31 |
22,801 |
$54,000 |
-63,521 |
|
PERSONAL CFO SOLUTIONS LLC |
507 |
- |
2023-12-31 |
21,993 |
$53,000 |
-4,127 |
|
KESTRA PRIVATE WEALTH SERVICES LLC |
1255 |
- |
2024-03-31 |
20,628 |
$53,000 |
-378 |
|
Capital Asset Advisory Services LLC |
314 |
- |
2024-03-31 |
19,851 |
$53,000 |
-1,727 |
|
AXXCESS WEALTH MANAGEMENT LLC |
813 |
- |
2023-12-31 |
21,578 |
$52,000 |
-13,273 |
|
Bleakley Financial Group LLC |
961 |
- |
2024-03-31 |
19,566 |
$51,000 |
-1,209 |
|
SEVEN MILE ADVISORY |
157 |
- |
2024-03-31 |
18,765 |
$49,000 |
-658 |
|
BLUE CREEK INVESTMENT PARTNERS LLC |
379 |
- |
2024-03-31 |
18,917 |
$49,000 |
-2,395 |
|
RAYMOND JAMES TRUST CO |
1243 |
- |
2024-03-31 |
18,232 |
$47,000 |
-23,517 |
|
Concurrent Investment Advisors LLC |
855 |
- |
2024-03-31 |
15,601 |
$40,000 |
-325 |
|
Breakwater Capital Group |
259 |
- |
2024-03-31 |
14,729 |
$38,000 |
-4,181 |
|
DAVIDSON D A & CO |
1312 |
- |
2023-12-31 |
15,438 |
$37,000 |
-63 |
|
Dynamic Technology Lab Private Ltd |
977 |
- |
2023-12-31 |
14,539 |
$35,000 |
-900 |
|
IFP Advisors Inc |
1676 |
- |
2023-12-31 |
13,903 |
$33,000 |
-1,897 |
|
COMERICA SECURITIESINC. |
448 |
- |
2023-09-30 |
15,089 |
$32,000 |
-676 |
|
SALEM INVESTMENT COUNSELORS INC |
637 |
- |
2024-03-31 |
12,500 |
$32,000 |
-24,200 |
|
|
100 Records found
|
1
|
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