|
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 :
|
|
|
0.59 (17.35%) |
|
|
|
|
|
|
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. |
2620 |
- |
2024-03-31 |
8,398,174 |
$33,425,000 |
764,421 |
|
NORTHERN TRUST CORP |
1673 |
- |
2023-12-31 |
5,301,445 |
$18,237,000 |
124,255 |
|
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 |
|
QRG CAPITAL MANAGEMENT INC. |
374 |
- |
2024-03-31 |
624,099 |
$2,484,000 |
61,658 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2559 |
- |
2024-03-31 |
550,489 |
$2,191,000 |
164,578 |
|
BANK OF NEW YORK MELLON CORP |
2778 |
- |
2024-03-31 |
480,166 |
$1,911,000 |
11,701 |
|
Altman Advisors Inc. |
51 |
- |
2024-03-31 |
443,497 |
$1,712,000 |
14,229 |
|
JustInvest LLC |
443 |
- |
2024-03-31 |
420,120 |
$1,672,000 |
134,238 |
|
DIMENSIONAL FUND ADVISORS INC |
2828 |
- |
2024-03-31 |
412,564 |
$1,642,000 |
7,024 |
|
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 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
620 |
- |
2023-12-31 |
425,524 |
$1,464,000 |
27,749 |
|
RHUMBLINE ADVISERS |
2115 |
- |
2024-03-31 |
323,126 |
$1,286,000 |
18,430 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
362,644 |
$1,247,000 |
53,733 |
|
M&T BANK CORP |
848 |
- |
2024-03-31 |
275,979 |
$1,098,000 |
3,746 |
|
Naviter Wealth LLC |
149 |
- |
2024-03-31 |
272,980 |
$1,086,000 |
25,643 |
|
HIGHTOWER ADVISORS, LLC |
1769 |
- |
2024-03-31 |
255,065 |
$1,009,000 |
24,743 |
|
ENVESTNET ASSET MANAGEMENT INC |
2980 |
- |
2023-12-31 |
265,864 |
$915,000 |
37,401 |
|
Ethic Inc. |
567 |
- |
2023-12-31 |
255,852 |
$880,000 |
46,569 |
|
Vanguard Capital Wealth Advisors |
40 |
- |
2024-03-31 |
198,040 |
$788,000 |
78,863 |
|
SIGNATUREFD, LLC |
380 |
- |
2024-03-31 |
192,496 |
$766,000 |
22,235 |
|
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 |
|
Vident Advisory LLC |
798 |
- |
2023-12-31 |
138,553 |
$477,000 |
9,967 |
|
D E SHAW & CO INC |
2253 |
- |
2023-12-31 |
129,811 |
$447,000 |
113,147 |
|
J P MORGAN CHASE & CO |
3823 |
- |
2024-03-31 |
106,042 |
$422,000 |
61,273 |
|
AlphaQ Advisors LLC |
91 |
- |
2024-03-31 |
104,405 |
$416,000 |
1,661 |
|
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 |
|
BAROMETER CAPITAL MANAGEMENT INC. |
116 |
- |
2024-03-31 |
94,572 |
$366,000 |
58,772 |
|
Qtron Investments LLC |
389 |
- |
2023-12-31 |
103,917 |
$357,000 |
5,763 |
|
Cubist Systematic Strategies LLC |
1465 |
- |
2023-12-31 |
102,658 |
$353,000 |
102,658 |
|
CAPTRUST FINANCIAL ADVISORS |
2003 |
- |
2023-12-31 |
100,724 |
$346,000 |
7,166 |
|
CALLAN CAPITAL, LLC |
183 |
- |
2024-03-31 |
86,779 |
$345,000 |
65,963 |
|
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 |
|
Atomi Financial Group Inc. |
493 |
- |
2024-03-31 |
83,879 |
$334,000 |
16,724 |
|
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 |
|
DORSEY & WHITNEY TRUST CO LLC |
476 |
- |
2024-03-31 |
73,529 |
$293,000 |
2,016 |
|
Orion Portfolio Solutions LLC |
1469 |
- |
2024-03-31 |
72,060 |
$287,000 |
14,916 |
|
IEQ CAPITAL LLC |
788 |
- |
2024-03-31 |
70,068 |
$279,000 |
27,370 |
|
PDS Planning Inc |
317 |
- |
2024-03-31 |
60,185 |
$240,000 |
4,365 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4393 |
- |
2024-03-31 |
56,478 |
$225,000 |
20,526 |
|
GREENLEAF TRUST |
720 |
- |
2024-03-31 |
54,805 |
$218,000 |
490 |
|
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 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2403 |
- |
2024-03-31 |
47,848 |
$190,000 |
22,291 |
|
Werba Rubin Papier Wealth Management |
141 |
- |
2024-03-31 |
47,460 |
$189,000 |
579 |
|
Apollon Wealth Management LLC |
1037 |
- |
2024-03-31 |
46,200 |
$184,000 |
247 |
|
Parallel Advisors LLC |
881 |
- |
2024-03-31 |
45,861 |
$183,000 |
8,550 |
|
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 |
|
Clarius Group LLC |
464 |
- |
2024-03-31 |
41,441 |
$165,000 |
971 |
|
Addison Advisors LLC |
225 |
- |
2024-03-31 |
39,807 |
$158,000 |
2,363 |
|
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 |
|
CAPROCK Group Inc. |
688 |
- |
2024-03-31 |
37,393 |
$149,000 |
624 |
|
Schechter Investment Advisors LLC |
585 |
- |
2024-03-31 |
36,201 |
$144,000 |
16,650 |
|
CITIGROUP INC |
3260 |
- |
2024-03-31 |
35,086 |
$140,000 |
12,528 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
2236 |
- |
2024-03-31 |
35,067 |
$140,000 |
7,628 |
|
Catalina Capital Group LLC |
275 |
- |
2024-03-31 |
34,952 |
$139,000 |
17,136 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
1004 |
- |
2024-03-31 |
34,672 |
$138,000 |
2,819 |
|
BANK OF MONTREAL /CAN/ |
2764 |
- |
2023-12-31 |
38,670 |
$134,000 |
1,481 |
|
AMERIPRISE FINANCIAL INC |
3714 |
- |
2023-12-31 |
34,777 |
$120,000 |
6,706 |
|
Bleakley Financial Group LLC |
925 |
- |
2024-03-31 |
29,299 |
$117,000 |
8,251 |
|
BNP PARIBAS ARBITRAGE SA |
2600 |
- |
2024-03-31 |
29,083 |
$116,000 |
24,230 |
|
GAMMA Investing LLC |
591 |
- |
2024-03-31 |
28,535 |
$114,000 |
4,663 |
|
BLUE CREEK INVESTMENT PARTNERS LLC |
374 |
- |
2024-03-31 |
26,375 |
$105,000 |
406 |
|
Sage Mountain Advisors LLC |
345 |
- |
2024-03-31 |
26,334 |
$105,000 |
197 |
|
CWM LLC |
1865 |
- |
2024-03-31 |
25,121 |
$100,000 |
3,756 |
|
Five Oceans Advisors |
190 |
- |
2024-03-31 |
24,425 |
$97,000 |
2 |
|
NEUBERGER BERMAN GROUP LLC |
1776 |
- |
2023-12-31 |
27,949 |
$96,000 |
10,379 |
|
Wealthstream Advisors Inc. |
145 |
- |
2024-03-31 |
23,521 |
$94,000 |
1,426 |
|
HB Wealth Management LLC |
817 |
- |
2024-03-31 |
21,447 |
$85,000 |
7,113 |
|
INVESCO LTD |
3579 |
- |
2023-12-31 |
23,853 |
$82,000 |
2,439 |
|
FINANCIAL NETWORK |
2647 |
- |
2023-12-31 |
22,294 |
$77,000 |
1,788 |
|
Sawtooth Asset Management Inc. |
1028 |
- |
2023-12-31 |
21,048 |
$72,000 |
86 |
|
Farther Finance Advisors LLC |
913 |
- |
2023-12-31 |
20,381 |
$70,000 |
19,575 |
|
INGALLS & SNYDER LLC |
401 |
- |
2023-12-31 |
20,000 |
$69,000 |
10,000 |
|
Aprio Wealth Management LLC |
239 |
- |
2024-03-31 |
17,351 |
$69,000 |
4,935 |
|
Abel Hall LLC |
135 |
- |
2024-03-31 |
17,111 |
$68,000 |
317 |
|
COLDSTREAM CAPITAL MANAGEMENT INC |
921 |
- |
2023-12-31 |
19,327 |
$66,000 |
645 |
|
Russell Investments Group Ltd. |
2533 |
- |
2024-03-31 |
16,418 |
$65,000 |
6,110 |
|
Summit Trail Advisors LLC |
588 |
- |
2024-03-31 |
16,029 |
$64,000 |
5,619 |
|
Comprehensive Portfolio Management LLC |
779 |
- |
2024-03-31 |
15,478 |
$62,000 |
2,926 |
|
Lindbrook Capital LLC |
703 |
- |
2024-03-31 |
15,337 |
$61,000 |
2,456 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
1066 |
- |
2023-12-31 |
17,348 |
$60,000 |
1,921 |
|
Waldron LP |
416 |
- |
2024-03-31 |
13,530 |
$54,000 |
2,065 |
|
SEI INVESTMENTS CO |
2483 |
- |
2024-03-31 |
13,385 |
$53,000 |
2,580 |
|
|
100 Records found
|
1
|
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