|
Institutional
Holders
Total
Institutions:
|
146 11 |
|
Total
shares held :
|
60,085,622 |
|
% of shares
held :
|
41.04% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
14 |
|
Amount
of shares held :
|
1,448,279 |
|
% of shares
held change :
|
0.99% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$2.10 |
|
Last
Quarter's Ending
Price :
|
$2.66 |
|
Last
Quarter's Average
Price :
|
$2.29 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.79 (34.5%) |
|
|
|
|
|
|
|
|
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. |
2475 |
- |
2023-12-31 |
17,227,841 |
$45,826,000 |
2,465,952 |
|
VANGUARD GROUP INC |
2318 |
- |
2023-12-31 |
13,732,638 |
$36,529,000 |
489,225 |
|
STATE STREET CORP |
2394 |
- |
2023-12-31 |
4,394,090 |
$11,688,000 |
-1,575,391 |
|
GEODE CAPITAL MANAGEMENT LLC |
2269 |
- |
2023-12-31 |
4,223,122 |
$11,235,000 |
404,509 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
580 |
- |
2023-12-31 |
2,337,576 |
$5,914,000 |
398,187 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
2,118,830 |
$5,636,000 |
-205,167 |
|
NORTHERN TRUST CORP |
2501 |
- |
2023-12-31 |
1,894,254 |
$5,039,000 |
99,484 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2408 |
- |
2023-12-31 |
1,469,528 |
$3,909,000 |
47,192 |
|
MORGAN STANLEY |
4322 |
- |
2023-12-31 |
844,644 |
$2,247,000 |
-199,651 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1825 |
- |
2023-12-31 |
797,527 |
$2,121,000 |
186,122 |
|
BANK OF NEW YORK MELLON CORP |
2846 |
- |
2023-12-31 |
723,884 |
$1,926,000 |
149,884 |
|
MCF Advisors LLC |
49 |
- |
2024-03-31 |
1,012,648 |
$1,863,000 |
2,902 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2598 |
- |
2023-12-31 |
466,694 |
$1,241,000 |
-927,905 |
|
OZ MANAGEMENT LP |
89 |
- |
2023-12-31 |
382,700 |
$1,018,000 |
133,500 |
|
Swiss National Bank |
2245 |
- |
2023-12-31 |
370,100 |
$984,000 |
-12,700 |
|
J P MORGAN CHASE & CO |
3357 |
- |
2023-12-31 |
354,019 |
$942,000 |
162,446 |
|
GROUP ONE TRADING, L.P. |
417 |
- |
2023-12-31 |
319,917 |
$851,000 |
86,773 |
|
BARCLAYS PLC |
2675 |
- |
2023-12-31 |
296,374 |
$788,000 |
232,942 |
|
COLDSTREAM CAPITAL MANAGEMENT INC |
376 |
- |
2023-12-31 |
261,973 |
$697,000 |
22,878 |
|
GOLDMAN SACHS GROUP INC/ |
3687 |
- |
2023-12-31 |
256,935 |
$683,000 |
-31,472 |
|
CREDIT SUISSE/ |
2490 |
- |
2023-12-31 |
253,403 |
$674,000 |
6,335 |
|
RHUMBLINE ADVISERS |
2488 |
- |
2023-12-31 |
252,311 |
$671,000 |
3,830 |
|
UBS Group AG |
3761 |
- |
2023-12-31 |
238,318 |
$634,000 |
118,372 |
|
BANK OF AMERICA CORP /DE/ |
4354 |
- |
2023-12-31 |
224,606 |
$597,000 |
-69,510 |
|
NATIONAL BANK OF CANADA /FI/ |
1103 |
- |
2023-12-31 |
224,400 |
$581,000 |
224,400 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2215 |
- |
2023-12-31 |
216,731 |
$577,000 |
0 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2110 |
- |
2023-12-31 |
215,568 |
$574,000 |
-3,193 |
|
RAFFERTY ASSET MANAGEMENT LLC |
964 |
- |
2023-12-31 |
210,684 |
$560,000 |
118,581 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2179 |
- |
2023-12-31 |
198,200 |
$527,000 |
3,205 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2459 |
- |
2023-12-31 |
171,108 |
$455,000 |
-70 |
|
LEGAL & GENERAL GROUP PLC |
2506 |
- |
2023-12-31 |
165,321 |
$440,000 |
689 |
|
BNP PARIBAS ARBITRAGE SA |
2093 |
- |
2023-12-31 |
163,566 |
$435,000 |
48,501 |
|
ALLIANCEBERNSTEIN L.P. |
2706 |
- |
2023-12-31 |
150,960 |
$402,000 |
-20,100 |
|
KESTRA PRIVATE WEALTH SERVICES LLC |
811 |
- |
2023-12-31 |
150,696 |
$401,000 |
0 |
|
BSW WEALTH PARTNERS |
|
- |
2023-12-31 |
150,000 |
$399,000 |
0 |
|
JANE STREET GROUP LLC |
4202 |
- |
2023-12-31 |
145,116 |
$386,000 |
123,442 |
|
SIMPLEX TRADING LLC |
737 |
- |
2023-12-31 |
141,018 |
$375,000 |
-11,326 |
|
MILLENNIUM MANAGEMENT LLC |
3270 |
- |
2023-12-31 |
118,623 |
$316,000 |
118,623 |
|
Advisor Group Holdings Inc. |
3544 |
- |
2023-12-31 |
118,037 |
$314,000 |
-4,210 |
|
D E SHAW & CO INC |
2405 |
- |
2023-12-31 |
116,401 |
$310,000 |
116,401 |
|
SG AMERICAS SECURITIES LLC |
1568 |
- |
2023-12-31 |
112,893 |
$300,000 |
75,534 |
|
BUTLER WICK TRUST CO |
149 |
- |
2024-03-31 |
155,800 |
$287,000 |
20,000 |
|
PROSHARE ADVISORS LLC |
1433 |
- |
2023-12-31 |
105,258 |
$280,000 |
38,876 |
|
AMERICAN INTERNATIONAL GROUP INC |
2058 |
- |
2023-12-31 |
93,810 |
$250,000 |
5,514 |
|
MetLife Investment Advisors LLC |
2132 |
- |
2023-12-31 |
90,057 |
$240,000 |
0 |
|
Prosperity Wealth Management Inc. |
111 |
- |
2023-12-31 |
85,649 |
$228,000 |
0 |
|
DEUTSCHE BANK AG |
2715 |
- |
2023-12-31 |
84,139 |
$224,000 |
-1,860 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1824 |
- |
2023-12-31 |
78,000 |
$207,000 |
5,000 |
|
INVESCO LTD |
3433 |
- |
2023-12-31 |
76,880 |
$205,000 |
-10,895 |
|
ING INVESTMENT MANAGEMENT LLC |
2434 |
- |
2023-12-31 |
75,427 |
$201,000 |
3,801 |
|
Engineers Gate Manager LP |
1644 |
*New |
2023-12-31 |
75,232 |
$200,000 |
75,232 |
|
JANUS HENDERSON GROUP PLC |
2436 |
- |
2023-12-31 |
70,470 |
$188,000 |
-156 |
|
MANUFACTURERES LIFE INSURANCE CO |
2637 |
- |
2023-12-31 |
69,520 |
$185,000 |
0 |
|
COLONY GROUP, LLC |
759 |
*New |
2023-12-31 |
67,000 |
$178,000 |
67,000 |
|
ROYAL BANK OF CANADA |
4573 |
- |
2023-12-31 |
65,561 |
$174,000 |
32,808 |
|
WELLS FARGO & CO/MN |
3961 |
- |
2023-12-31 |
65,042 |
$173,000 |
13,390 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2136 |
- |
2023-12-31 |
62,756 |
$167,000 |
0 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2489 |
- |
2023-12-31 |
61,086 |
$162,000 |
99 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
2373 |
- |
2023-12-31 |
60,000 |
$160,000 |
0 |
|
COLONY GROUP LLC |
733 |
- |
2023-09-30 |
67,227 |
$147,000 |
0 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
52,493 |
$140,000 |
2,232 |
|
GTS SECURITIES LLC |
1321 |
- |
2023-12-31 |
51,921 |
$138,000 |
-36,474 |
|
Lakeside Advisors INC. |
61 |
- |
2023-12-31 |
47,638 |
$127,000 |
0 |
|
S. R. Schill & Associates |
84 |
- |
2024-03-31 |
65,724 |
$121,000 |
0 |
|
THOROUGHBRED FINANCIAL SERVICES LLC |
577 |
*New |
2023-12-31 |
39,385 |
$104,000 |
39,385 |
|
Meridian Wealth Management LLC |
576 |
- |
2023-12-31 |
37,605 |
$100,000 |
-37,605 |
|
PICTET ASSET MANAGEMENT SA |
1868 |
- |
2023-06-30 |
21,603 |
$99,000 |
-4,562 |
|
GOTHAM ASSET MANAGEMENT, LLC |
1299 |
- |
2023-12-31 |
36,475 |
$97,000 |
-3,619 |
|
TWO SIGMA SECURITIES LLC |
969 |
- |
2023-12-31 |
35,522 |
$94,000 |
35,522 |
|
TOWER RESEARCH CAPITAL LLC |
2734 |
- |
2023-12-31 |
33,223 |
$88,000 |
28,505 |
|
LPL FINANCIAL CORP |
4489 |
- |
2023-12-31 |
32,122 |
$85,000 |
4,025 |
|
CITIGROUP INC |
3330 |
- |
2023-12-31 |
31,864 |
$85,000 |
21,136 |
|
GLENMEDE TRUST CO NA |
1205 |
- |
2023-12-31 |
30,200 |
$80,000 |
0 |
|
DAIWA SECURITIES GROUP INC. |
1024 |
- |
2023-12-31 |
29,406 |
$78,000 |
18,226 |
|
VIRTU FINANCIAL LLC |
1083 |
- |
2023-12-31 |
28,472 |
$76,000 |
14,558 |
|
Valeo Financial Advisors LLC |
630 |
- |
2024-03-31 |
52,214 |
$75,000 |
3,060 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2486 |
- |
2023-12-31 |
26,318 |
$70,000 |
0 |
|
FINANCIAL NETWORK |
2656 |
- |
2023-12-31 |
26,013 |
$69,000 |
-7,500 |
|
Private Advisor Group LLC |
2139 |
- |
2023-12-31 |
25,490 |
$68,000 |
0 |
|
OMERS ADMINISTRATION CORP |
209 |
*New |
2023-12-31 |
25,000 |
$67,000 |
25,000 |
|
VICTORY CAPITAL MANAGEMENT INC |
2365 |
- |
2023-12-31 |
25,355 |
$67,000 |
4,926 |
|
AMALGAMATED BANK |
2137 |
- |
2023-12-31 |
24,741 |
$66,000 |
-1,684 |
|
Cardinal Point Capital Management ULC |
68 |
- |
2023-12-31 |
23,961 |
$64,000 |
9,000 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
3040 |
- |
2023-12-31 |
24,103 |
$64,000 |
-1,546 |
|
HUDSON CANYON INVESTMENT COUNSELORS LLC |
99 |
- |
2023-12-31 |
24,221 |
$64,000 |
-132 |
|
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC |
742 |
- |
2024-03-31 |
35,000 |
$63,000 |
0 |
|
HIGHTOWER ADVISORS, LLC |
3164 |
- |
2023-12-31 |
23,466 |
$61,000 |
67 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
2035 |
- |
2023-12-31 |
22,238 |
$59,000 |
13,322 |
|
PRINCIPAL FINANCIAL GROUP INC |
2316 |
- |
2023-12-31 |
21,794 |
$58,000 |
3,132 |
|
Psagot Value Holdings Ltd. / (Israel) |
243 |
- |
2023-12-31 |
20,790 |
$57,000 |
-1,651 |
|
Pictet Asset Management Holding SA |
1923 |
- |
2023-12-31 |
21,603 |
$57,000 |
0 |
|
Cedrus LLC |
148 |
- |
2024-03-31 |
30,000 |
$55,000 |
260 |
|
Maxi Investments CY Ltd |
51 |
- |
2023-12-31 |
20,000 |
$53,000 |
0 |
|
EntryPoint Capital LLC |
727 |
- |
2023-12-31 |
18,465 |
$49,000 |
0 |
|
MARINER WEALTH ADVISORS, LLC |
2933 |
- |
2023-12-31 |
18,228 |
$48,000 |
1,619 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
2294 |
- |
2023-12-31 |
17,809 |
$47,000 |
-3,717 |
|
Arkadios Wealth Advisors |
|
- |
2023-12-31 |
17,800 |
$47,000 |
-1,000 |
|
CAPTRUST FINANCIAL ADVISORS |
2580 |
- |
2023-12-31 |
17,217 |
$46,000 |
134 |
|
SUMMIT INVESTMENT ADVISORS INC |
2205 |
- |
2023-12-31 |
17,448 |
$46,000 |
0 |
|
US BANCORP |
2680 |
- |
2023-12-31 |
17,451 |
$46,000 |
3,011 |
|
|
100 Records found
|
1
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