|
Institutional
Holders
Total
Institutions:
|
219 8 |
|
Total
shares held :
|
134,487,263 |
|
% of shares
held :
|
96.89% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
34 |
|
Amount
of shares held :
|
265,110 |
|
% of shares
held change :
|
0.19% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$9.69 |
|
Last
Quarter's Ending
Price :
|
$6.55 |
|
Last
Quarter's Average
Price :
|
$6.46 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.00 (61.92%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
39
|
4,631,723
|
3.44%
|
|
|
Increased
Positions : |
89
|
25,361,957
|
18.86%
|
|
|
Unchanged
Positions : |
28
|
23,230,831
|
17.27%
|
|
|
Decreased
Positions : |
63
|
-21,763,002
|
-16.18%
|
|
|
Closed
Positions : |
31
|
-7,965,568
|
-5.92%
|
|
|
Guru
Positions : |
1
|
17,000
|
0.01%
|
|
|
|
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. |
2335 |
- |
2024-03-31 |
6,414,624 |
$55,615,000 |
-67,044 |
|
MACKENZIE FINANCIAL CORP |
234 |
- |
2024-03-31 |
5,016,316 |
$43,491,000 |
-152,860 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
486 |
- |
2023-12-31 |
6,014,575 |
$39,395,000 |
-2,138,905 |
|
AMERIPRISE FINANCIAL INC |
1460 |
- |
2023-12-31 |
2,181,617 |
$14,290,000 |
-4,771 |
|
FIRST TRUST ADVISORS LP |
1000 |
- |
2023-12-31 |
1,521,246 |
$9,964,000 |
-324,084 |
|
TWO SIGMA ADVISERS, LLC |
549 |
- |
2023-12-31 |
1,442,900 |
$9,451,000 |
-290,600 |
|
EPOCH INVESTMENT PARTNERS INC. |
267 |
- |
2023-12-31 |
1,381,571 |
$9,049,000 |
-160,020 |
|
CITADEL ADVISORS LLC |
1324 |
- |
2023-12-31 |
1,145,682 |
$7,504,000 |
-616,448 |
|
GRANITE INVESTMENT PARTNERS, LLC |
100 |
- |
2023-12-31 |
1,123,690 |
$7,360,000 |
-364,669 |
|
DIMENSIONAL FUND ADVISORS INC |
2457 |
- |
2024-03-31 |
803,458 |
$6,966,000 |
-117,203 |
|
NORTHERN TRUST CORP |
2371 |
- |
2023-12-31 |
945,982 |
$6,196,000 |
-44,222 |
|
CLEARBRIDGE ADVISORS LLC |
579 |
- |
2023-12-31 |
779,022 |
$5,103,000 |
-2,300,571 |
|
BANK OF AMERICA CORP /DE/ |
3101 |
- |
2023-12-31 |
540,306 |
$3,539,000 |
-654,087 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1233 |
- |
2024-03-31 |
401,137 |
$3,478,000 |
-187,005 |
|
BANK OF NEW YORK MELLON CORP |
2504 |
- |
2024-03-31 |
389,293 |
$3,375,000 |
-19,499 |
|
BALYASNY ASSET MANAGEMENT LLC |
879 |
- |
2023-12-31 |
495,426 |
$3,245,000 |
-82,061 |
|
JANUS HENDERSON GROUP PLC |
1037 |
- |
2023-12-31 |
457,772 |
$2,999,000 |
-42,595 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1312 |
- |
2023-12-31 |
300,895 |
$1,971,000 |
-11,537,474 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1570 |
- |
2024-03-31 |
158,500 |
$1,374,000 |
-55,288 |
|
Monaco Asset Management SAM |
31 |
- |
2024-03-31 |
158,151 |
$1,371,000 |
-153,059 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1078 |
- |
2024-03-31 |
95,761 |
$1,342,000 |
-973 |
|
GOLDMAN SACHS GROUP INC/ |
3377 |
- |
2023-12-31 |
201,528 |
$1,320,000 |
-39,774 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1837 |
- |
2023-12-31 |
197,063 |
$1,291,000 |
-433,332 |
|
RHUMBLINE ADVISERS |
2183 |
- |
2024-03-31 |
131,534 |
$1,140,000 |
-14,722 |
|
TWO SIGMA INVESTMENTS LLC |
1977 |
- |
2023-12-31 |
146,896 |
$962,000 |
-398,373 |
|
BLAIR WILLIAM & CO/IL |
916 |
- |
2024-03-31 |
98,774 |
$856,000 |
-2,188 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1972 |
- |
2023-12-31 |
118,177 |
$774,000 |
-5,336 |
|
KENNEDY CAPITAL MANAGEMENT INC |
609 |
- |
2023-12-31 |
104,545 |
$685,000 |
-164 |
|
SEI INVESTMENTS CO |
2056 |
- |
2024-03-31 |
66,263 |
$574,000 |
-3,643 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
678 |
- |
2024-03-31 |
61,780 |
$536,000 |
-11,635 |
|
ING INVESTMENT MANAGEMENT LLC |
1906 |
- |
2023-12-31 |
79,320 |
$520,000 |
-957 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2206 |
- |
2023-12-31 |
70,020 |
$459,000 |
-16,087 |
|
SG AMERICAS SECURITIES LLC |
1246 |
- |
2024-03-31 |
52,753 |
$457,000 |
-41,003 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
892 |
- |
2024-03-31 |
47,667 |
$413,000 |
-2,183 |
|
FEDERATED INVESTORS INC /PA/ |
1444 |
- |
2023-12-31 |
44,807 |
$293,000 |
-189,696 |
|
VICTORY CAPITAL MANAGEMENT INC |
2096 |
- |
2024-03-31 |
33,370 |
$289,000 |
-77,098 |
|
ARIZONA STATE RETIREMENT SYSTEM |
1772 |
- |
2024-03-31 |
30,879 |
$268,000 |
-468 |
|
Connacht Asset Management LP |
42 |
- |
2023-09-30 |
24,155 |
$242,000 |
-14,876 |
|
ENVESTNET ASSET MANAGEMENT INC |
3737 |
- |
2023-12-31 |
34,743 |
$228,000 |
-42,612 |
|
BT Investment Management Ltd |
482 |
- |
2022-12-31 |
13,543 |
$194,000 |
-6,241 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
621 |
- |
2024-03-31 |
21,678 |
$188,000 |
-120,327 |
|
NATIXIS |
699 |
- |
2023-12-31 |
27,423 |
$180,000 |
-380,685 |
|
Winton Capital Group Ltd |
659 |
- |
2023-12-31 |
25,804 |
$169,000 |
-4,185 |
|
BARCLAYS PLC |
3462 |
- |
2023-12-31 |
23,977 |
$157,000 |
-235 |
|
PICTET ASSET MANAGEMENT SA |
1805 |
- |
2023-06-30 |
10,855 |
$135,000 |
-3,746 |
|
SIMPLEX TRADING LLC |
1122 |
- |
2024-03-31 |
14,764 |
$128,000 |
-31,851 |
|
Russell Investments Group Ltd. |
2462 |
- |
2024-03-31 |
13,181 |
$114,000 |
-99,415 |
|
MANUFACTURERES LIFE INSURANCE CO |
2787 |
- |
2023-12-31 |
15,826 |
$104,000 |
-570 |
|
Vident Advisory LLC |
1280 |
- |
2023-12-31 |
15,242 |
$100,000 |
-18,943 |
|
BB&T CORP |
2513 |
- |
2023-12-31 |
15,068 |
$99,000 |
-4,379 |
|
CLARET ASSET MANAGEMENT Corp |
205 |
- |
2024-03-31 |
10,948 |
$95,000 |
-862 |
|
PINNACLE ASSOCIATES LTD |
816 |
- |
2024-03-31 |
10,225 |
$89,000 |
-370 |
|
GUGGENHEIM CAPITAL LLC |
1852 |
- |
2023-12-31 |
11,462 |
$75,000 |
-447 |
|
WELLS FARGO & CO/MN |
4507 |
- |
2024-03-31 |
8,294 |
$72,000 |
-1,209 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
2275 |
- |
2023-12-31 |
10,634 |
$70,000 |
-80,680 |
|
TOWER RESEARCH CAPITAL LLC |
3262 |
- |
2023-12-31 |
6,098 |
$40,000 |
-8,936 |
|
CWM LLC |
2435 |
- |
2024-03-31 |
4,445 |
$39,000 |
-236,817 |
|
US BANCORP |
2882 |
- |
2024-03-31 |
3,543 |
$31,000 |
-410 |
|
MetLife Investment Advisors LLC |
2794 |
- |
2023-12-31 |
4,755 |
$31,000 |
-70 |
|
COMERICA BANK |
2996 |
- |
2023-12-31 |
2,496 |
$16,000 |
-463 |
|
Parallel Advisors LLC |
2183 |
- |
2024-03-31 |
1,450 |
$13,000 |
-560 |
|
AMERICAN INTERNATIONAL GROUP INC |
3005 |
- |
2023-12-31 |
1,456 |
$10,000 |
-39 |
|
Covestor Ltd |
1649 |
- |
2024-03-31 |
1,017 |
$9,000 |
-48 |
|
Lindbrook Capital LLC |
1819 |
- |
2024-03-31 |
738 |
$6,000 |
-58 |
|
Bank Julius Baer & Co. Ltd Zurich |
503 |
- |
2023-12-31 |
811 |
$5,000 |
-208,838 |
|
LOOMIS SAYLES & CO L P |
853 |
- |
2023-12-31 |
661 |
$4,000 |
-89 |
|
IFP Advisors Inc |
2765 |
- |
2023-12-31 |
90 |
$1,000 |
-395 |
|
HUNTINGTON NATIONAL BANK |
2483 |
- |
2024-03-31 |
52 |
$0 |
-185 |
|
|
68 Records found
|
1
|
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