|
Institutional
Holders
Total
Institutions:
|
157 8 |
|
Total
shares held :
|
35,067,838 |
|
% of shares
held :
|
83.93% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
22 |
|
Amount
of shares held :
|
2,166,064 |
|
% of shares
held change :
|
5.18% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.56 |
|
Last
Quarter's Ending
Price :
|
$13.04 |
|
Last
Quarter's Average
Price :
|
$11.14 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.56 (14%) |
|
|
|
|
|
|
|
|
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. |
2435 |
- |
2023-12-31 |
3,735,346 |
$48,709,000 |
189,675 |
|
VANGUARD GROUP INC |
2239 |
- |
2023-12-31 |
3,379,226 |
$44,065,000 |
92,146 |
|
LEGAL & GENERAL GROUP PLC |
703 |
- |
2023-12-31 |
3,045,287 |
$39,711,000 |
193,443 |
|
Independent Advisor Alliance |
21 |
- |
2023-12-31 |
1,840,235 |
$23,997,000 |
39,995 |
|
DIMENSIONAL FUND ADVISORS INC |
2039 |
- |
2023-12-31 |
1,382,729 |
$18,031,000 |
210,178 |
|
STATE STREET CORP |
2272 |
- |
2023-12-31 |
1,178,569 |
$15,369,000 |
133,956 |
|
GEODE CAPITAL MANAGEMENT LLC |
2192 |
- |
2023-12-31 |
975,175 |
$12,718,000 |
65,194 |
|
Impax Asset Management Group plc |
|
- |
2023-12-31 |
720,349 |
$9,393,000 |
210,000 |
|
B. Riley Asset Management LLC |
10 |
- |
2023-12-31 |
771,585 |
$9,126,000 |
52,604 |
|
RANGER INVESTMENT MANAGEMENT LP |
54 |
- |
2023-12-31 |
678,508 |
$8,848,000 |
35,410 |
|
RENAISSANCE TECHNOLOGIES LLC |
1143 |
- |
2023-12-31 |
533,700 |
$6,959,000 |
62,700 |
|
Allspring Global Investments Holdings LLC |
926 |
- |
2024-03-31 |
389,319 |
$5,489,000 |
134,502 |
|
LGT Group Foundation |
130 |
- |
2023-12-31 |
413,281 |
$5,459,000 |
60,106 |
|
NORTHERN TRUST CORP |
2449 |
- |
2023-12-31 |
417,134 |
$5,439,000 |
4,842 |
|
BOOTHBAY FUND MANAGEMENT LLC |
157 |
- |
2023-12-31 |
369,905 |
$4,824,000 |
26,479 |
|
J P MORGAN CHASE & CO |
2612 |
- |
2023-12-31 |
285,000 |
$3,716,000 |
115,121 |
|
MORGAN STANLEY |
4087 |
- |
2023-12-31 |
259,265 |
$3,381,000 |
151,931 |
|
Knights of Columbus Asset Advisors LLC |
200 |
- |
2023-12-31 |
238,678 |
$3,112,000 |
94,454 |
|
Davy Asset Management Ltd |
122 |
- |
2023-12-31 |
162,499 |
$2,119,000 |
84,328 |
|
TWO SIGMA INVESTMENTS LLC |
1558 |
- |
2023-12-31 |
135,684 |
$1,769,000 |
99,884 |
|
DEUTSCHE BANK AG |
1716 |
- |
2023-12-31 |
125,955 |
$1,642,000 |
104,127 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2684 |
- |
2023-12-31 |
118,927 |
$1,551,000 |
2,409 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
183 |
- |
2023-12-31 |
116,675 |
$1,521,000 |
114,000 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2511 |
- |
2023-12-31 |
116,242 |
$1,516,000 |
1,051 |
|
UBS Group AG |
3208 |
- |
2023-12-31 |
99,486 |
$1,297,000 |
12,397 |
|
AQR CAPITAL MANAGEMENT LLC |
1520 |
- |
2023-12-31 |
97,006 |
$1,265,000 |
6,599 |
|
CITIGROUP INC |
1928 |
- |
2023-12-31 |
95,121 |
$1,240,000 |
3,706 |
|
RAYMOND JAMES & ASSOCIATES |
2525 |
- |
2024-03-31 |
76,585 |
$1,080,000 |
3,342 |
|
Connor Clark & Lunn Investment Management Ltd. |
873 |
- |
2023-12-31 |
73,946 |
$964,000 |
20,397 |
|
BARCLAYS PLC |
2582 |
- |
2023-12-31 |
69,938 |
$912,000 |
53,180 |
|
LPL FINANCIAL CORP |
3096 |
- |
2023-12-31 |
68,759 |
$897,000 |
6,955 |
|
TWO SIGMA ADVISERS, LLC |
1820 |
- |
2023-12-31 |
49,400 |
$644,000 |
1,600 |
|
Kovack Advisors Inc. |
243 |
- |
2024-03-31 |
38,100 |
$537,000 |
400 |
|
CREDIT SUISSE/ |
2602 |
- |
2023-12-31 |
40,827 |
$532,000 |
5,485 |
|
ALLIANCEBERNSTEIN L.P. |
2574 |
- |
2023-12-31 |
40,470 |
$528,000 |
4,570 |
|
AMERICAN CENTURY COMPANIES INC |
2332 |
- |
2023-12-31 |
39,042 |
$509,000 |
13,113 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1721 |
- |
2023-12-31 |
34,036 |
$441,000 |
5,879 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
552 |
- |
2023-12-31 |
29,681 |
$387,000 |
5,735 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2283 |
- |
2023-12-31 |
29,268 |
$383,000 |
963 |
|
Private Advisor Group LLC |
1646 |
- |
2023-12-31 |
28,613 |
$373,000 |
53 |
|
SIMPLEX TRADING LLC |
817 |
- |
2024-03-31 |
21,454 |
$302,000 |
21,454 |
|
Aristides Capital LLC |
115 |
- |
2023-12-31 |
23,108 |
$301,000 |
7,278 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
920 |
- |
2023-12-31 |
22,739 |
$297,000 |
9,549 |
|
Assenagon Asset Management S.A. |
1253 |
- |
2024-03-31 |
20,738 |
$292,000 |
2,457 |
|
WELLS FARGO & CO/MN |
3670 |
- |
2023-12-31 |
22,352 |
$291,000 |
2,454 |
|
PRINCIPAL FINANCIAL GROUP INC |
2072 |
- |
2023-12-31 |
22,133 |
$289,000 |
4,997 |
|
WEDBUSH MORGAN SECURITIES INC |
793 |
- |
2023-12-31 |
21,875 |
$285,000 |
3,550 |
|
AMERICAN INTERNATIONAL GROUP INC |
1982 |
- |
2023-12-31 |
21,651 |
$282,000 |
346 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2264 |
- |
2023-12-31 |
21,077 |
$275,000 |
7,929 |
|
FRANKLIN RESOURCES INC |
2158 |
- |
2023-12-31 |
20,882 |
$272,000 |
918 |
|
Goss Wealth Management LLC |
1573 |
- |
2023-12-31 |
21,176 |
$270,000 |
21,076 |
|
LAZARD ASSET MANAGEMENT LLC |
1130 |
- |
2023-12-31 |
17,980 |
$234,000 |
86 |
|
ROYAL BANK OF CANADA |
4335 |
- |
2023-12-31 |
17,765 |
$232,000 |
9,577 |
|
Cubist Systematic Strategies LLC |
1603 |
- |
2023-12-31 |
17,647 |
$230,000 |
6,877 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
679 |
- |
2023-12-31 |
13,181 |
$172,000 |
1,692 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
12,107 |
$158,000 |
21 |
|
TOWER RESEARCH CAPITAL LLC |
2435 |
- |
2023-12-31 |
9,912 |
$129,000 |
7,077 |
|
Covestor Ltd |
614 |
- |
2023-12-31 |
6,269 |
$82,000 |
162 |
|
GROUP ONE TRADING, L.P. |
991 |
- |
2023-12-31 |
5,552 |
$72,000 |
5,552 |
|
FMR LLC |
3538 |
- |
2023-12-31 |
2,580 |
$34,000 |
365 |
|
NATIONAL BANK OF CANADA /FI/ |
2074 |
- |
2023-12-31 |
500 |
$6,000 |
250 |
|
ICA Group Wealth Management LLC |
1273 |
- |
2023-12-31 |
65 |
$1,000 |
65 |
|
|
62 Records found
|
1
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Page 1 of 1 |
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