|
Institutional
Holders
Total
Institutions:
|
200 16 |
|
Total
shares held :
|
81,129,837 |
|
% of shares
held :
|
6.39% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
69 |
|
Amount
of shares held :
|
4,879,615 |
|
% of shares
held change :
|
0.38% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$3.44 |
|
Last
Quarter's Ending
Price :
|
$3.44 |
|
Last
Quarter's Average
Price :
|
$3.40 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.45 (13.24%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
25
|
1,175,983
|
1.45%
|
|
|
Increased
Positions : |
98
|
5,227,359
|
6.44%
|
|
|
Unchanged
Positions : |
32
|
1,089,610
|
1.34%
|
|
|
Decreased
Positions : |
45
|
-1,086,891
|
-1.34%
|
|
|
Closed
Positions : |
9
|
-436,836
|
-0.54%
|
|
|
Guru
Positions : |
1
|
1,662
|
0%
|
|
|
|
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 |
1404 |
- |
2023-12-31 |
20,217,374 |
$69,548,000 |
834,882 |
|
GOLDMAN SACHS GROUP INC/ |
1079 |
- |
2023-12-31 |
12,482,281 |
$42,939,000 |
488,978 |
|
FMR LLC |
1342 |
- |
2023-12-31 |
12,358,785 |
$42,514,000 |
841,843 |
|
BLACKROCK INC. |
2781 |
- |
2023-12-31 |
7,633,753 |
$26,260,000 |
242,703 |
|
NORTHERN TRUST CORP |
1673 |
- |
2023-12-31 |
5,301,445 |
$18,237,000 |
124,255 |
|
RENAISSANCE TECHNOLOGIES LLC |
1141 |
- |
2023-12-31 |
2,023,603 |
$6,961,000 |
-176,543 |
|
AMERICAN CENTURY COMPANIES INC |
1305 |
- |
2023-12-31 |
1,905,573 |
$6,555,000 |
270,052 |
|
MILLENNIUM MANAGEMENT LLC |
1951 |
- |
2023-12-31 |
1,148,815 |
$3,952,000 |
1,020,068 |
|
MARINER WEALTH ADVISORS, LLC |
877 |
- |
2023-12-31 |
872,312 |
$3,001,000 |
43,607 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
935 |
- |
2024-03-31 |
720,904 |
$2,869,000 |
64,591 |
|
Crossmark Global Holdings Inc. |
364 |
- |
2023-12-31 |
664,672 |
$2,286,000 |
-3,121 |
|
Integrated Wealth Concepts LLC |
449 |
- |
2023-12-31 |
624,307 |
$2,148,000 |
-32,863 |
|
US BANCORP |
812 |
- |
2023-12-31 |
596,847 |
$2,053,000 |
-166,752 |
|
QRG CAPITAL MANAGEMENT INC. |
403 |
- |
2023-12-31 |
562,441 |
$1,935,000 |
53,938 |
|
BANK OF NEW YORK MELLON CORP |
2778 |
- |
2024-03-31 |
480,166 |
$1,911,000 |
11,701 |
|
AUGUSTINE ASSET MANAGEMENT INC |
28 |
- |
2024-03-31 |
457,658 |
$1,821,000 |
-403 |
|
Pathstone Holdings LLC |
795 |
- |
2023-12-31 |
499,363 |
$1,718,000 |
0 |
|
ADVISOR PARTNERS II LLC |
328 |
- |
2023-09-30 |
475,714 |
$1,632,000 |
173,420 |
|
Veriti Management LLC |
181 |
- |
2024-03-31 |
398,307 |
$1,585,000 |
7,905 |
|
CREATIVE PLANNING |
1010 |
- |
2023-12-31 |
457,637 |
$1,574,000 |
83,407 |
|
Georgetown University |
20 |
- |
2023-12-31 |
452,003 |
$1,555,000 |
6,399 |
|
Altman Advisors Inc. |
59 |
- |
2023-12-31 |
429,268 |
$1,477,000 |
6,460 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
620 |
- |
2023-12-31 |
425,524 |
$1,464,000 |
27,749 |
|
DIMENSIONAL FUND ADVISORS INC |
2865 |
- |
2023-12-31 |
405,540 |
$1,395,000 |
3,685 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2740 |
- |
2023-12-31 |
385,911 |
$1,328,000 |
95,532 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
362,644 |
$1,247,000 |
53,733 |
|
Naviter Wealth LLC |
149 |
- |
2024-03-31 |
272,980 |
$1,086,000 |
25,643 |
|
RHUMBLINE ADVISERS |
2219 |
- |
2023-12-31 |
304,696 |
$1,048,000 |
3,786 |
|
JustInvest LLC |
645 |
- |
2023-12-31 |
285,882 |
$983,000 |
30,459 |
|
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO |
116 |
*New |
2023-12-31 |
274,250 |
$943,000 |
274,250 |
|
Forum Financial Management LP |
174 |
- |
2023-12-31 |
273,134 |
$940,000 |
-15,504 |
|
M&T BANK CORP |
892 |
- |
2023-12-31 |
272,233 |
$937,000 |
-11,947 |
|
ENVESTNET ASSET MANAGEMENT INC |
2980 |
- |
2023-12-31 |
265,864 |
$915,000 |
37,401 |
|
Te Ahumairangi Investment Management Ltd |
82 |
- |
2023-12-31 |
260,490 |
$896,000 |
-121,778 |
|
Ethic Inc. |
567 |
- |
2023-12-31 |
255,852 |
$880,000 |
46,569 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1282 |
- |
2024-03-31 |
209,428 |
$834,000 |
0 |
|
EAGLE ASSET MANAGEMENT INC |
492 |
- |
2023-12-31 |
235,954 |
$812,000 |
-10,276 |
|
HIGHTOWER ADVISORS, LLC |
1926 |
- |
2023-12-31 |
230,322 |
$797,000 |
56,613 |
|
Vanguard Capital Wealth Advisors |
40 |
- |
2024-03-31 |
198,040 |
$788,000 |
78,863 |
|
PNC FINANCIAL SERVICES GROUP INC |
1269 |
- |
2023-12-31 |
223,847 |
$770,000 |
-5,968 |
|
MORNINGSTAR INVESTMENT SERVICES, INC. |
255 |
- |
2023-12-31 |
208,999 |
$723,000 |
105,387 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1119 |
- |
2023-12-31 |
208,620 |
$718,000 |
22,093 |
|
WETHERBY ASSET MANAGEMENT INC |
484 |
- |
2023-12-31 |
176,110 |
$606,000 |
7,447 |
|
BANK OF AMERICA CORP /DE/ |
4350 |
- |
2023-12-31 |
173,878 |
$598,000 |
-31,237 |
|
SIGNATUREFD, LLC |
429 |
- |
2023-12-31 |
170,261 |
$586,000 |
9,365 |
|
CI Private Wealth LLC |
1580 |
- |
2023-12-31 |
152,581 |
$525,000 |
-9,890 |
|
Vident Advisory LLC |
798 |
- |
2023-12-31 |
138,553 |
$477,000 |
9,967 |
|
UNITED CAPITAL FINANCIAL ADVISERS,INC. |
744 |
*New |
2023-12-31 |
131,080 |
$451,000 |
131,080 |
|
CITADEL ADVISORS LLC |
3710 |
- |
2023-12-31 |
130,297 |
$448,000 |
-182,083 |
|
D E SHAW & CO INC |
2253 |
- |
2023-12-31 |
129,811 |
$447,000 |
113,147 |
|
RAYMOND JAMES & ASSOCIATES |
3139 |
- |
2024-03-31 |
103,858 |
$413,000 |
-26,137 |
|
Cresset Asset Management LLC |
1302 |
- |
2023-12-31 |
119,521 |
$411,000 |
9,337 |
|
BALLENTINE FINN & COMPANY INC |
461 |
- |
2024-03-31 |
96,789 |
$385,000 |
16,610 |
|
Qtron Investments LLC |
389 |
- |
2023-12-31 |
103,917 |
$357,000 |
5,763 |
|
AlphaQ Advisors LLC |
100 |
- |
2023-12-31 |
102,744 |
$353,000 |
9,066 |
|
Cubist Systematic Strategies LLC |
1465 |
- |
2023-12-31 |
102,658 |
$353,000 |
102,658 |
|
Sequoia Financial Advisors LLC |
|
- |
2023-12-31 |
101,021 |
$348,000 |
2,494 |
|
CAPTRUST FINANCIAL ADVISORS |
2003 |
- |
2023-12-31 |
100,724 |
$346,000 |
7,166 |
|
QUADRANT CAPITAL GROUP LLC |
408 |
- |
2023-12-31 |
97,895 |
$337,000 |
3,368 |
|
PARK AVENUE SECURITIES LLC |
1125 |
- |
2024-03-31 |
84,712 |
$337,000 |
32,087 |
|
LEUTHOLD WEEDEN CAPITAL MANAGEMENT LLC |
160 |
- |
2023-12-31 |
94,068 |
$324,000 |
-721 |
|
EVERGREEN CAPITAL MANAGEMENT LLC |
562 |
- |
2023-12-31 |
94,250 |
$324,000 |
-780 |
|
HRT FINANCIAL LLC |
1454 |
- |
2023-12-31 |
92,221 |
$317,000 |
61,405 |
|
MML INVESTORS SERVICES LLC |
2009 |
- |
2023-12-31 |
92,149 |
$317,000 |
18,213 |
|
Harbour Capital Advisors LLC |
225 |
*New |
2024-03-31 |
81,920 |
$314,000 |
81,920 |
|
Gallacher Capital Management LLC |
163 |
- |
2023-12-31 |
87,738 |
$302,000 |
-9,861 |
|
WEST FAMILY INVESTMENTS, INC. |
158 |
- |
2023-12-31 |
84,045 |
$289,000 |
0 |
|
Aaron Wealth Advisors |
236 |
*New |
2024-03-31 |
67,982 |
$271,000 |
67,982 |
|
Balentine LLC |
434 |
- |
2023-12-31 |
73,749 |
$254,000 |
-1,916 |
|
DORSEY & WHITNEY TRUST CO LLC |
509 |
- |
2023-12-31 |
71,513 |
$246,000 |
685 |
|
Atomi Financial Group Inc. |
495 |
*New |
2023-12-31 |
67,155 |
$231,000 |
67,155 |
|
Private Advisor Group LLC |
2022 |
- |
2023-12-31 |
59,953 |
$206,000 |
-975 |
|
Orion Portfolio Solutions LLC |
1555 |
- |
2023-12-31 |
57,144 |
$206,000 |
31,954 |
|
Checchi Capital Advisers LLC |
549 |
- |
2024-03-31 |
51,395 |
$205,000 |
230 |
|
LAKE STREET ADVISORS GROUP LLC |
357 |
- |
2023-12-31 |
59,245 |
$204,000 |
9,790 |
|
PDS Planning Inc |
339 |
- |
2023-12-31 |
55,820 |
$192,000 |
2,280 |
|
GREENLEAF TRUST |
726 |
- |
2023-12-31 |
54,315 |
$187,000 |
-80 |
|
Sivia Capital Partners LLC |
172 |
- |
2024-03-31 |
45,695 |
$182,000 |
-218 |
|
GLENMEDE TRUST CO NA |
1157 |
- |
2023-12-31 |
52,806 |
$182,000 |
7,936 |
|
SAGE RHINO CAPITAL LLC |
213 |
- |
2024-03-31 |
44,693 |
$178,000 |
1,312 |
|
FRANKLIN RESOURCES INC |
2313 |
- |
2023-12-31 |
49,637 |
$171,000 |
8,650 |
|
Advisor Group Holdings Inc. |
4030 |
- |
2023-12-31 |
49,625 |
$171,000 |
-27,932 |
|
Smartleaf Asset Management LLC |
341 |
- |
2023-12-31 |
48,497 |
$168,000 |
0 |
|
Clarius Group LLC |
464 |
- |
2024-03-31 |
41,441 |
$165,000 |
971 |
|
Werba Rubin Papier Wealth Management |
|
- |
2023-12-31 |
46,881 |
$161,000 |
-3,044 |
|
Apollon Wealth Management LLC |
1010 |
*New |
2023-12-31 |
45,953 |
$158,000 |
45,953 |
|
J P MORGAN CHASE & CO |
4307 |
- |
2023-12-31 |
44,769 |
$154,000 |
-38,334 |
|
PATHSTONE FAMILY OFFICE, LLC |
1553 |
- |
2023-09-30 |
44,340 |
$152,000 |
21,891 |
|
BP WEALTH MANAGEMENT LLC |
794 |
- |
2023-12-31 |
44,023 |
$151,000 |
8,395 |
|
IEQ CAPITAL LLC |
862 |
- |
2023-12-31 |
42,698 |
$147,000 |
3,077 |
|
First Affirmative Financial Network |
230 |
- |
2024-03-31 |
36,029 |
$143,000 |
-436 |
|
Prime Capital Investment Advisors LLC |
|
*New |
2023-12-31 |
41,119 |
$141,000 |
41,119 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
2236 |
- |
2024-03-31 |
35,067 |
$140,000 |
7,628 |
|
BANK OF MONTREAL /CAN/ |
2764 |
- |
2023-12-31 |
38,670 |
$134,000 |
1,481 |
|
EWA LLC |
117 |
- |
2023-12-31 |
35,431 |
$132,000 |
-244 |
|
Valeo Financial Advisors LLC |
623 |
- |
2024-03-31 |
33,298 |
$130,000 |
0 |
|
Addison Advisors LLC |
240 |
- |
2023-12-31 |
37,444 |
$129,000 |
2,347 |
|
Parallel Advisors LLC |
1003 |
- |
2023-12-31 |
37,311 |
$128,000 |
-342 |
|
CAPROCK Group Inc. |
668 |
- |
2023-12-31 |
36,769 |
$126,000 |
10,350 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5120 |
- |
2023-12-31 |
35,952 |
$124,000 |
-18,719 |
|
|
100 Records found
|
1
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