|
Institutional
Holders
Total
Institutions:
|
191 6 |
|
Total
shares held :
|
92,419,872 |
|
% of shares
held :
|
61.27% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
35 |
|
Amount
of shares held :
|
-157,800 |
|
% of shares
held change :
|
-0.1% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$3.94 |
|
Last
Quarter's Ending
Price :
|
$4.20 |
|
Last
Quarter's Average
Price :
|
$4.25 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.20 (4.71%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
30
|
3,454,759
|
3.74%
|
|
|
Increased
Positions : |
83
|
9,294,183
|
10.06%
|
|
|
Unchanged
Positions : |
36
|
1,747,979
|
1.89%
|
|
|
Decreased
Positions : |
42
|
-9,415,349
|
-10.19%
|
|
|
Closed
Positions : |
36
|
-3,491,393
|
-3.78%
|
|
|
Guru
Positions : |
1
|
20,489
|
0.02%
|
|
|
|
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. |
2403 |
- |
2023-12-31 |
12,229,956 |
$51,366,000 |
-68,373 |
|
DIMENSIONAL FUND ADVISORS INC |
1547 |
- |
2023-12-31 |
10,296,248 |
$43,245,000 |
162,870 |
|
GOLDMAN SACHS GROUP INC/ |
1245 |
- |
2023-12-31 |
7,526,137 |
$31,610,000 |
221,478 |
|
MORGAN STANLEY |
2316 |
- |
2023-12-31 |
6,633,816 |
$27,862,000 |
402,748 |
|
STATE STREET CORP |
2214 |
- |
2023-12-31 |
4,093,378 |
$17,436,000 |
150,463 |
|
Allspring Global Investments Holdings LLC |
631 |
- |
2024-03-31 |
4,024,009 |
$15,774,000 |
0 |
|
TWO SIGMA INVESTMENTS LLC |
455 |
- |
2023-12-31 |
3,486,072 |
$14,642,000 |
185,920 |
|
TWO SIGMA ADVISERS, LLC |
418 |
- |
2023-12-31 |
3,343,700 |
$14,044,000 |
451,200 |
|
LMR Partners LLP |
77 |
- |
2023-12-31 |
3,116,358 |
$13,089,000 |
644,024 |
|
J P MORGAN CHASE & CO |
1970 |
- |
2023-12-31 |
2,596,139 |
$10,904,000 |
-134,842 |
|
GEODE CAPITAL MANAGEMENT LLC |
2367 |
- |
2023-12-31 |
2,284,192 |
$9,594,000 |
117,508 |
|
AMERICAN CENTURY COMPANIES INC |
1246 |
- |
2023-12-31 |
1,842,607 |
$7,739,000 |
851,543 |
|
NORTHERN TRUST CORP |
2375 |
- |
2023-12-31 |
1,465,392 |
$6,155,000 |
70,520 |
|
VANGUARD GROUP INC |
3210 |
- |
2023-12-31 |
1,406,780 |
$5,908,000 |
154,104 |
|
MILLENNIUM MANAGEMENT LLC |
1772 |
- |
2023-12-31 |
1,274,832 |
$5,354,000 |
1,152,549 |
|
INVESCO LTD |
2192 |
- |
2023-12-31 |
1,150,817 |
$4,833,000 |
586,067 |
|
ACADIAN ASSET MANAGEMENT LLC |
478 |
- |
2023-12-31 |
1,113,523 |
$4,669,000 |
995,171 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
680 |
*New |
2023-12-31 |
1,044,000 |
$4,385,000 |
1,044,000 |
|
Significant Wealth Partners LLC |
3 |
- |
2023-12-31 |
1,015,905 |
$4,267,000 |
0 |
|
GREYLIN INVESTMENT MANGEMENT INC |
31 |
- |
2024-03-31 |
1,068,032 |
$4,187,000 |
-53,328 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1255 |
- |
2023-12-31 |
988,880 |
$4,153,000 |
18,169 |
|
Penn Mutual Asset Management LLC |
10 |
- |
2023-12-31 |
951,500 |
$3,996,000 |
100,000 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2158 |
- |
2023-12-31 |
784,150 |
$3,294,000 |
-2,411,419 |
|
NORGES BANK |
1742 |
*New |
2023-12-31 |
768,585 |
$3,228,000 |
768,585 |
|
RENAISSANCE TECHNOLOGIES LLC |
1661 |
- |
2023-12-31 |
741,400 |
$3,114,000 |
-311,800 |
|
WEALTHTRUST AXIOM LLC |
27 |
- |
2023-12-31 |
674,346 |
$2,832,000 |
19,578 |
|
BANK OF AMERICA CORP /DE/ |
3279 |
- |
2023-12-31 |
664,322 |
$2,790,000 |
-39,252 |
|
RHUMBLINE ADVISERS |
1749 |
- |
2023-12-31 |
655,816 |
$2,754,000 |
-6,619 |
|
Qube Research & Technologies Ltd |
1164 |
- |
2023-12-31 |
646,125 |
$2,714,000 |
161,946 |
|
MARSHALL WACE LLP |
904 |
- |
2023-12-31 |
635,632 |
$2,670,000 |
-4,400,796 |
|
Connor Clark & Lunn Investment Management Ltd. |
596 |
- |
2023-12-31 |
631,861 |
$2,654,000 |
-75,012 |
|
Numerai GP LLC |
34 |
- |
2023-12-31 |
619,890 |
$2,604,000 |
-476,702 |
|
BANK OF NEW YORK MELLON CORP |
2656 |
- |
2024-03-31 |
625,593 |
$2,452,000 |
9,969 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
343 |
- |
2023-12-31 |
574,320 |
$2,412,000 |
-150,665 |
|
SeaCrest Wealth Management LLC |
69 |
- |
2024-03-31 |
533,629 |
$2,092,000 |
2,000 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2614 |
- |
2023-12-31 |
478,409 |
$2,009,000 |
4,627 |
|
GSA CAPITAL PARTNERS LLP |
154 |
- |
2024-03-31 |
450,631 |
$1,766,000 |
124,044 |
|
GROUP ONE TRADING, L.P. |
287 |
- |
2023-12-31 |
398,492 |
$1,674,000 |
394,815 |
|
GOTHAM ASSET MANAGEMENT, LLC |
672 |
- |
2023-12-31 |
387,651 |
$1,628,000 |
29,637 |
|
Advisor Group Holdings Inc. |
2085 |
- |
2023-12-31 |
363,222 |
$1,526,000 |
26,596 |
|
UBS Group AG |
3071 |
- |
2023-12-31 |
360,042 |
$1,512,000 |
157,745 |
|
JANE STREET GROUP LLC |
2758 |
- |
2023-12-31 |
349,492 |
$1,468,000 |
209,104 |
|
STIFEL FINANCIAL CORP |
1999 |
- |
2023-12-31 |
291,463 |
$1,224,000 |
448 |
|
GTS SECURITIES LLC |
544 |
- |
2023-12-31 |
286,209 |
$1,202,000 |
251,129 |
|
BARCLAYS PLC |
2422 |
- |
2023-12-31 |
282,071 |
$1,185,000 |
204,868 |
|
HIGHTOWER ADVISORS, LLC |
1728 |
- |
2023-12-31 |
275,458 |
$1,156,000 |
115,582 |
|
TUDOR INVESTMENT CORP ET AL |
895 |
- |
2023-12-31 |
265,385 |
$1,115,000 |
-114,536 |
|
BALYASNY ASSET MANAGEMENT LLC |
1145 |
*New |
2023-12-31 |
265,279 |
$1,114,000 |
265,279 |
|
ALLIANCEBERNSTEIN L.P. |
2268 |
- |
2023-12-31 |
233,611 |
$981,000 |
0 |
|
WELLS FARGO & CO/MN |
2967 |
- |
2023-12-31 |
229,349 |
$963,000 |
131,515 |
|
Cubist Systematic Strategies LLC |
1128 |
- |
2023-12-31 |
228,326 |
$959,000 |
109,230 |
|
CITADEL ADVISORS LLC |
2982 |
- |
2023-12-31 |
225,573 |
$947,000 |
112,405 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2289 |
- |
2024-03-31 |
236,324 |
$926,000 |
10,444 |
|
MANUFACTURERES LIFE INSURANCE CO |
1857 |
- |
2023-12-31 |
204,577 |
$859,000 |
129,946 |
|
Winton Capital Group Ltd |
207 |
- |
2023-12-31 |
174,490 |
$733,000 |
88,523 |
|
Quadrature Capital LTD |
550 |
- |
2023-12-31 |
159,055 |
$669,000 |
-179,600 |
|
MARTINGALE ASSET MANAGEMENT L P |
540 |
*New |
2023-12-31 |
158,890 |
$667,000 |
158,890 |
|
PEAK6 Investments LLC |
452 |
*New |
2023-12-31 |
157,683 |
$662,000 |
157,683 |
|
GRAHAM CAPITAL MANAGEMENT LP |
465 |
- |
2023-12-31 |
153,972 |
$647,000 |
153,972 |
|
LPL FINANCIAL CORP |
3486 |
- |
2023-12-31 |
139,426 |
$586,000 |
30,210 |
|
Dynamic Technology Lab Private Ltd |
539 |
- |
2023-12-31 |
137,431 |
$577,000 |
11,135 |
|
CAPTRUST FINANCIAL ADVISORS |
1746 |
- |
2023-12-31 |
116,943 |
$491,000 |
2,773 |
|
Redhawk Wealth Advisors Inc. |
181 |
*New |
2023-12-31 |
115,368 |
$485,000 |
115,368 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
118,585 |
$465,000 |
92,552 |
|
MetLife Investment Advisors LLC |
1746 |
- |
2023-12-31 |
108,482 |
$456,000 |
0 |
|
AQR CAPITAL MANAGEMENT LLC |
1939 |
- |
2023-12-31 |
104,294 |
$438,000 |
55,319 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
109,406 |
$429,000 |
34,631 |
|
AMERICAN INTERNATIONAL GROUP INC |
1759 |
- |
2023-12-31 |
102,071 |
$429,000 |
-412 |
|
ROYAL BANK OF CANADA |
3806 |
- |
2023-12-31 |
98,934 |
$415,000 |
28,557 |
|
Squarepoint Ops LLC |
1815 |
- |
2023-12-31 |
95,128 |
$400,000 |
-185,470 |
|
DEUTSCHE BANK AG |
2421 |
- |
2023-12-31 |
91,162 |
$383,000 |
-2,246 |
|
STRS OHIO |
1410 |
*New |
2023-12-31 |
84,500 |
$354,000 |
84,500 |
|
SEI INVESTMENTS CO |
2226 |
- |
2023-12-31 |
84,128 |
$353,000 |
6,902 |
|
ING INVESTMENT MANAGEMENT LLC |
2114 |
- |
2023-12-31 |
83,355 |
$350,000 |
0 |
|
Toroso Investments LLC |
1095 |
- |
2023-12-31 |
81,852 |
$344,000 |
40,327 |
|
Sawtooth Asset Management Inc. |
810 |
- |
2023-12-31 |
77,173 |
$324,000 |
1,137 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2024-03-31 |
70,686 |
$286,000 |
16,189 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1937 |
- |
2023-12-31 |
64,356 |
$270,000 |
5,752 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2292 |
- |
2023-12-31 |
60,750 |
$255,000 |
75 |
|
MARINER WEALTH ADVISORS, LLC |
2487 |
- |
2023-12-31 |
60,193 |
$253,000 |
30,036 |
|
Simplicity WealthLLC |
982 |
*New |
2024-03-31 |
64,361 |
$252,000 |
64,361 |
|
CREATIVE PLANNING |
2258 |
- |
2023-12-31 |
57,054 |
$240,000 |
23,496 |
|
TOWER RESEARCH CAPITAL LLC |
1950 |
- |
2023-12-31 |
56,447 |
$237,000 |
49,308 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2515 |
- |
2023-12-31 |
49,806 |
$210,000 |
2,389 |
|
DUBUQUE BANK & TRUST CO |
211 |
- |
2023-09-30 |
50,000 |
$206,000 |
0 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
1043 |
- |
2024-03-31 |
51,426 |
$202,000 |
15,780 |
|
Ethic Inc. |
984 |
- |
2023-12-31 |
46,829 |
$197,000 |
1,420 |
|
HTLF Bank |
226 |
- |
2024-03-31 |
50,000 |
$196,000 |
0 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
834 |
*New |
2023-12-31 |
43,049 |
$181,000 |
43,049 |
|
CITIGROUP INC |
3050 |
- |
2023-12-31 |
42,266 |
$178,000 |
15,373 |
|
WOLVERINE TRADING LLC |
1073 |
*New |
2023-12-31 |
41,740 |
$175,000 |
41,740 |
|
KINGSWOOD WEALTH ADVISORS LLC |
576 |
- |
2024-03-31 |
43,593 |
$171,000 |
33,243 |
|
FINANCIAL NETWORK |
2576 |
- |
2023-12-31 |
38,246 |
$161,000 |
13,975 |
|
MML INVESTORS SERVICES LLC |
2336 |
- |
2023-12-31 |
38,135 |
$160,000 |
-420 |
|
SAXON INTERESTS INC. |
183 |
*New |
2024-03-31 |
40,347 |
$158,000 |
40,347 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
695 |
- |
2023-12-31 |
36,763 |
$154,000 |
0 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1870 |
- |
2023-12-31 |
36,401 |
$153,000 |
119 |
|
PROSHARE ADVISORS LLC |
1721 |
- |
2023-12-31 |
33,990 |
$143,000 |
7,314 |
|
ENVESTNET ASSET MANAGEMENT INC |
3870 |
- |
2023-12-31 |
33,878 |
$142,000 |
354 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2475 |
- |
2023-12-31 |
33,800 |
$142,000 |
-11,511 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|