|
Institutional
Holders
Total
Institutions:
|
207 22 |
|
Total
shares held :
|
64,816,547 |
|
% of shares
held :
|
90.45% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-14 |
|
Amount
of shares held :
|
-441,393 |
|
% of shares
held change :
|
-0.62% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$6.01 |
|
Last
Quarter's Ending
Price :
|
$6.86 |
|
Last
Quarter's Average
Price :
|
$5.58 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.56 (63.8%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
24
|
2,741,806
|
4.23%
|
|
|
Increased
Positions : |
74
|
6,518,012
|
10.06%
|
|
|
Unchanged
Positions : |
43
|
2,330,072
|
3.59%
|
|
|
Decreased
Positions : |
66
|
-6,921,498
|
-10.68%
|
|
|
Closed
Positions : |
46
|
-2,779,713
|
-4.29%
|
|
|
Guru
Positions : |
1
|
40,739
|
0.06%
|
|
|
|
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 |
3250 |
- |
2023-12-31 |
1,555,103 |
$10,668,000 |
-220,212 |
|
DIMENSIONAL FUND ADVISORS INC |
2310 |
- |
2023-12-31 |
1,491,804 |
$10,235,000 |
-405,841 |
|
CITADEL ADVISORS LLC |
1207 |
- |
2023-12-31 |
1,354,176 |
$9,290,000 |
-64,376 |
|
PRINCIPAL FINANCIAL GROUP INC |
1683 |
- |
2023-12-31 |
475,690 |
$3,263,000 |
-11,823 |
|
INVESCO LTD |
2371 |
- |
2023-12-31 |
462,321 |
$3,172,000 |
-6,674 |
|
GOLDMAN SACHS GROUP INC/ |
2950 |
- |
2023-12-31 |
394,864 |
$2,709,000 |
-636,348 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
815 |
- |
2023-12-31 |
312,989 |
$2,147,000 |
-638,610 |
|
AMERIPRISE FINANCIAL INC |
2801 |
- |
2023-12-31 |
290,804 |
$1,995,000 |
-12,877 |
|
BROOKTREE CAPITAL MANAGEMENT |
18 |
- |
2023-12-31 |
261,482 |
$1,794,000 |
-71,254 |
|
LEGAL & GENERAL GROUP PLC |
2012 |
- |
2023-12-31 |
253,509 |
$1,739,000 |
-599 |
|
Squarepoint Ops LLC |
1142 |
- |
2023-12-31 |
229,583 |
$1,575,000 |
-383,858 |
|
NORDEA INVESTMENT MANAGEMENT AB |
759 |
- |
2023-12-31 |
211,414 |
$1,451,000 |
-13,050 |
|
Swiss National Bank |
2100 |
- |
2023-12-31 |
188,200 |
$1,291,000 |
-31,600 |
|
SEI INVESTMENTS CO |
1848 |
- |
2023-12-31 |
156,395 |
$1,073,000 |
-259,939 |
|
PRUDENTIAL FINANCIAL INC |
1800 |
- |
2023-12-31 |
150,803 |
$1,035,000 |
-56,150 |
|
STIFEL FINANCIAL CORP |
2121 |
- |
2023-12-31 |
150,224 |
$1,031,000 |
-719 |
|
BANK OF NEW YORK MELLON CORP |
3158 |
- |
2024-03-31 |
364,663 |
$955,000 |
-435,031 |
|
BALYASNY ASSET MANAGEMENT LLC |
1234 |
- |
2023-12-31 |
120,544 |
$827,000 |
-81,389 |
|
J P MORGAN CHASE & CO |
3435 |
- |
2023-12-31 |
118,381 |
$812,000 |
-10,195 |
|
CastleKnight Management LP |
162 |
- |
2023-12-31 |
115,300 |
$791,000 |
-103,500 |
|
RATHBONE BROTHERS PLC |
343 |
- |
2023-12-31 |
108,445 |
$744,000 |
-570 |
|
ALLIANCEBERNSTEIN L.P. |
2436 |
- |
2023-12-31 |
101,860 |
$699,000 |
-11,453 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2039 |
- |
2023-12-31 |
100,804 |
$692,000 |
-8,667 |
|
BNP PARIBAS ARBITRAGE SA |
1876 |
- |
2023-12-31 |
99,080 |
$680,000 |
-81,808 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1949 |
- |
2023-12-31 |
90,543 |
$621,000 |
-3,588 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
2095 |
- |
2023-12-31 |
81,246 |
$557,000 |
-1,511 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2174 |
- |
2023-12-31 |
71,536 |
$491,000 |
-8,293 |
|
DEUTSCHE BANK AG |
2451 |
- |
2023-12-31 |
53,377 |
$366,000 |
-1,053 |
|
AMERICAN INTERNATIONAL GROUP INC |
1850 |
- |
2023-12-31 |
51,878 |
$356,000 |
-391 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
780 |
- |
2023-09-30 |
58,600 |
$355,000 |
-8,100 |
|
State of Tennessee Treasury Department |
1482 |
- |
2023-12-31 |
51,042 |
$350,000 |
-2,709 |
|
HSBC HOLDINGS PLC |
1775 |
- |
2023-12-31 |
49,579 |
$343,000 |
-8,602 |
|
MARINER WEALTH ADVISORS, LLC |
2255 |
- |
2023-12-31 |
47,336 |
$325,000 |
-617 |
|
LPL FINANCIAL CORP |
3954 |
- |
2023-12-31 |
47,095 |
$323,000 |
-12,768 |
|
FRANKLIN RESOURCES INC |
2074 |
- |
2023-12-31 |
46,960 |
$322,000 |
-2,229 |
|
WEALTHTRUST AXIOM LLC |
184 |
- |
2023-12-31 |
40,828 |
$280,000 |
-7,850 |
|
ING INVESTMENT MANAGEMENT LLC |
2290 |
- |
2023-12-31 |
37,252 |
$256,000 |
-1,182 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2047 |
- |
2023-12-31 |
32,057 |
$220,000 |
-48,967 |
|
AMERICAN CENTURY COMPANIES INC |
2604 |
- |
2023-12-31 |
31,844 |
$218,000 |
-2,301,737 |
|
ADVISORY SERVICES NETWORK, LLC |
1276 |
- |
2023-12-31 |
28,839 |
$198,000 |
-7,311 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1483 |
- |
2023-12-31 |
26,642 |
$183,000 |
-300 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
26,694 |
$183,000 |
-1,775 |
|
SG AMERICAS SECURITIES LLC |
1989 |
- |
2023-12-31 |
25,442 |
$175,000 |
-47,577 |
|
MILLENNIUM MANAGEMENT LLC |
3504 |
- |
2023-12-31 |
22,328 |
$153,000 |
-822,034 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1492 |
- |
2023-12-31 |
19,675 |
$135,000 |
-40,806 |
|
MCCORMACK ADVISORS INTERNATIONAL |
961 |
- |
2023-12-31 |
19,747 |
$135,000 |
-12,785 |
|
ARP AMERICAS LLC |
664 |
- |
2023-12-31 |
19,200 |
$132,000 |
-12,200 |
|
GROUP ONE TRADING, L.P. |
854 |
- |
2023-12-31 |
17,762 |
$122,000 |
-30,974 |
|
OPPENHEIMER & CO INC |
1327 |
- |
2023-12-31 |
17,464 |
$120,000 |
-19,946 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1679 |
- |
2023-09-30 |
18,670 |
$113,000 |
-571 |
|
AMUNDI |
1707 |
- |
2023-12-31 |
13,335 |
$80,000 |
-2,716 |
|
BANK OF MONTREAL /CAN/ |
2901 |
- |
2023-12-31 |
10,686 |
$75,000 |
-47,396 |
|
SkyOak Wealt LLC |
230 |
- |
2023-12-31 |
10,137 |
$70,000 |
-7,808 |
|
PNC FINANCIAL SERVICES GROUP INC |
2804 |
- |
2023-12-31 |
9,736 |
$67,000 |
-989 |
|
SHELL ASSET MANAGEMENT CO |
1181 |
- |
2023-12-31 |
6,530 |
$45,000 |
-1,969 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2540 |
- |
2024-03-31 |
13,410 |
$35,000 |
-5,891 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
1711 |
- |
2023-12-31 |
4,422 |
$30,000 |
-1,042 |
|
AMALGAMATED BANK |
2519 |
- |
2024-03-31 |
3,214 |
$8,000 |
-32,644 |
|
NATIONAL BANK OF CANADA /FI/ |
2034 |
- |
2023-12-31 |
1,083 |
$8,000 |
-817 |
|
Quarry LP |
1150 |
- |
2023-12-31 |
1,055 |
$7,000 |
-3,662 |
|
WHITTIER TRUST CO |
1296 |
- |
2023-12-31 |
920 |
$6,000 |
-1,798 |
|
Global Retirement Partners LLC |
2304 |
- |
2024-03-31 |
2,176 |
$6,000 |
-678 |
|
Versant Capital Management Inc |
1187 |
- |
2024-03-31 |
1,199 |
$3,000 |
-463 |
|
GAMMA Investing LLC |
2955 |
- |
2024-03-31 |
331 |
$1,000 |
-5,905 |
|
Cutler Group LP |
1220 |
- |
2024-03-31 |
81 |
$0 |
-4,366 |
|
Russell Investments Group Ltd. |
3570 |
- |
2023-12-31 |
47 |
$0 |
-54,863 |
|
|
66 Records found
|
1
|
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