|
Institutional
Holders
Total
Institutions:
|
144 13 |
|
Total
shares held :
|
41,276,927 |
|
% of shares
held :
|
13.49% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
46 |
|
Amount
of shares held :
|
8,452,384 |
|
% of shares
held change :
|
2.76% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$4.01 |
|
Last
Quarter's Ending
Price :
|
$4.51 |
|
Last
Quarter's Average
Price :
|
$4.11 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.60 (38.93%) |
|
|
|
|
|
|
|
|
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 |
1980 |
- |
2023-12-31 |
8,655,311 |
$39,035,000 |
-42,867 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
425 |
- |
2023-12-31 |
4,345,729 |
$19,599,000 |
2,644,160 |
|
GOLDMAN SACHS GROUP INC/ |
1652 |
- |
2023-12-31 |
3,933,656 |
$17,741,000 |
689,849 |
|
BLACKROCK INC. |
3017 |
- |
2023-12-31 |
3,671,439 |
$16,558,000 |
336,567 |
|
DIMENSIONAL FUND ADVISORS INC |
2090 |
- |
2023-12-31 |
3,616,044 |
$16,308,000 |
-1,034 |
|
CITADEL ADVISORS LLC |
1223 |
- |
2023-12-31 |
1,973,768 |
$8,902,000 |
1,748,303 |
|
D E SHAW & CO INC |
925 |
- |
2023-12-31 |
1,512,580 |
$6,822,000 |
711,292 |
|
NORTHERN TRUST CORP |
2454 |
- |
2023-12-31 |
1,199,996 |
$5,412,000 |
74,300 |
|
FMR LLC |
1927 |
- |
2023-12-31 |
1,194,728 |
$5,388,000 |
108,957 |
|
Ethic Inc. |
167 |
- |
2023-12-31 |
1,111,034 |
$5,011,000 |
176,845 |
|
MILLENNIUM MANAGEMENT LLC |
1869 |
- |
2023-12-31 |
1,013,689 |
$4,572,000 |
210,630 |
|
RENAISSANCE TECHNOLOGIES LLC |
1512 |
- |
2023-12-31 |
853,532 |
$3,849,000 |
655,242 |
|
TWO SIGMA INVESTMENTS LLC |
1205 |
- |
2023-12-31 |
596,182 |
$2,689,000 |
539,591 |
|
BANK OF AMERICA CORP /DE/ |
3420 |
- |
2023-12-31 |
507,039 |
$2,287,000 |
-41,321 |
|
Qube Research & Technologies Ltd |
1270 |
- |
2023-12-31 |
471,914 |
$2,128,000 |
-93,445 |
|
Veriti Management LLC |
196 |
- |
2024-03-31 |
233,388 |
$1,498,000 |
145 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1127 |
- |
2024-03-31 |
216,802 |
$1,392,000 |
3,498 |
|
BANK OF NEW YORK MELLON CORP |
3007 |
- |
2024-03-31 |
198,719 |
$1,276,000 |
4,521 |
|
CREATIVE PLANNING |
1142 |
- |
2023-12-31 |
264,006 |
$1,191,000 |
86,934 |
|
MARINER WEALTH ADVISORS, LLC |
1358 |
- |
2023-12-31 |
247,075 |
$1,114,000 |
20,789 |
|
Vanguard Capital Wealth Advisors |
29 |
- |
2024-03-31 |
163,145 |
$1,047,000 |
61,920 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
225,016 |
$1,015,000 |
36,767 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2829 |
- |
2023-12-31 |
221,306 |
$998,000 |
93,200 |
|
Crossmark Global Holdings Inc. |
616 |
- |
2023-12-31 |
209,713 |
$946,000 |
-209 |
|
JustInvest LLC |
708 |
- |
2023-12-31 |
197,029 |
$889,000 |
34,569 |
|
Schonfeld Strategic Advisors LLC |
1017 |
*New |
2023-12-31 |
187,100 |
$844,000 |
187,100 |
|
QRG CAPITAL MANAGEMENT INC. |
638 |
- |
2023-12-31 |
144,668 |
$652,000 |
9,364 |
|
VICTORY CAPITAL MANAGEMENT INC |
1886 |
- |
2023-12-31 |
142,324 |
$642,000 |
-205,424 |
|
RHUMBLINE ADVISERS |
2522 |
- |
2023-12-31 |
140,429 |
$633,000 |
1,357 |
|
UBS Group AG |
3764 |
- |
2023-12-31 |
140,286 |
$633,000 |
6,479 |
|
MORNINGSTAR INVESTMENT SERVICES, INC. |
274 |
- |
2023-12-31 |
140,115 |
$632,000 |
70,986 |
|
Vident Advisory LLC |
709 |
- |
2023-12-31 |
133,258 |
$601,000 |
-3,899 |
|
WETHERBY ASSET MANAGEMENT INC |
497 |
- |
2023-12-31 |
130,348 |
$588,000 |
9,125 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1238 |
- |
2023-12-31 |
126,297 |
$570,000 |
13,495 |
|
DMG Group LLC |
69 |
- |
2024-03-31 |
86,251 |
$554,000 |
6,615 |
|
Pathstone Holdings LLC |
1450 |
- |
2023-12-31 |
120,191 |
$542,000 |
0 |
|
GRAHAM CAPITAL MANAGEMENT LP |
523 |
*New |
2023-12-31 |
118,200 |
$533,000 |
118,200 |
|
BSW WEALTH PARTNERS |
132 |
- |
2024-03-31 |
82,694 |
$531,000 |
28,510 |
|
JANE STREET GROUP LLC |
3913 |
- |
2023-12-31 |
111,719 |
$504,000 |
39,587 |
|
Aaron Wealth Advisors |
156 |
- |
2024-03-31 |
74,105 |
$476,000 |
10,217 |
|
HRT FINANCIAL LLC |
1290 |
- |
2023-12-31 |
102,947 |
$464,000 |
57,636 |
|
BALLENTINE FINN & COMPANY INC |
417 |
- |
2024-03-31 |
70,177 |
$451,000 |
21,436 |
|
ATLAS CAPITAL ADVISORS LLC |
233 |
*New |
2024-03-31 |
69,473 |
$446,000 |
69,473 |
|
US BANCORP |
1597 |
- |
2023-12-31 |
93,025 |
$420,000 |
3,381 |
|
SIGNATUREFD, LLC |
522 |
- |
2023-12-31 |
92,455 |
$417,000 |
4,489 |
|
CI Private Wealth LLC |
1693 |
- |
2023-12-31 |
92,072 |
$415,000 |
-13,419 |
|
NORDEN GROUP LLC |
614 |
*New |
2024-03-31 |
64,170 |
$412,000 |
64,170 |
|
Moreno Evelyn V |
85 |
- |
2023-12-31 |
87,744 |
$396,000 |
0 |
|
SEI INVESTMENTS CO |
2192 |
*New |
2023-12-31 |
86,379 |
$390,000 |
86,379 |
|
ADVISOR PARTNERS II LLC |
861 |
- |
2023-09-30 |
90,466 |
$364,000 |
40,905 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1661 |
- |
2024-03-31 |
54,050 |
$347,000 |
0 |
|
PNC FINANCIAL SERVICES GROUP INC |
1762 |
- |
2023-12-31 |
75,059 |
$339,000 |
-2,864 |
|
VIRTU FINANCIAL LLC |
562 |
- |
2023-12-31 |
74,092 |
$334,000 |
26,284 |
|
Gallacher Capital Management LLC |
166 |
- |
2023-12-31 |
66,507 |
$300,000 |
-1,064 |
|
Cable Hill Partners LLC |
58 |
- |
2023-12-31 |
62,852 |
$294,000 |
8,613 |
|
WELLS FARGO & CO/MN |
3691 |
- |
2023-12-31 |
61,990 |
$280,000 |
-3,950 |
|
AMERIPRISE FINANCIAL INC |
3551 |
- |
2023-12-31 |
61,641 |
$278,000 |
18,416 |
|
QUADRANT CAPITAL GROUP LLC |
475 |
- |
2023-12-31 |
60,764 |
$274,000 |
16,209 |
|
Pinnacle Wealth Planning Services Inc. |
307 |
- |
2023-12-31 |
58,505 |
$264,000 |
-900 |
|
Forum Financial Management LP |
516 |
- |
2023-12-31 |
58,289 |
$263,000 |
-16,949 |
|
Optas LLC |
160 |
- |
2024-03-31 |
38,945 |
$250,000 |
3,563 |
|
BAILARD BIEHL & KAISER INC |
613 |
- |
2023-12-31 |
54,487 |
$246,000 |
12,556 |
|
Cresset Asset Management LLC |
1568 |
- |
2023-12-31 |
54,384 |
$245,000 |
-3,841 |
|
Claro Advisors LLC |
374 |
*New |
2024-03-31 |
34,385 |
$221,000 |
34,385 |
|
UNITED CAPITAL FINANCIAL ADVISERS,INC. |
995 |
*New |
2023-12-31 |
44,817 |
$202,000 |
44,817 |
|
FRANKLIN RESOURCES INC |
2286 |
- |
2023-12-31 |
43,558 |
$196,000 |
5,759 |
|
CAPROCK Group Inc. |
660 |
- |
2023-12-31 |
39,497 |
$178,000 |
-2,409 |
|
CAPTRUST FINANCIAL ADVISORS |
2426 |
- |
2023-12-31 |
37,740 |
$170,000 |
3,464 |
|
ENVESTNET ASSET MANAGEMENT INC |
3837 |
- |
2023-12-31 |
37,120 |
$167,000 |
14,276 |
|
Orion Portfolio Solutions LLC |
1587 |
- |
2023-12-31 |
34,644 |
$164,000 |
9,433 |
|
Ellevest Inc. |
369 |
- |
2023-12-31 |
35,465 |
$160,000 |
3,138 |
|
CALLAN CAPITAL, LLC |
219 |
*New |
2023-12-31 |
34,833 |
$157,000 |
34,833 |
|
J P MORGAN CHASE & CO |
4310 |
- |
2023-12-31 |
33,906 |
$153,000 |
8,049 |
|
PDS Planning Inc |
343 |
- |
2023-12-31 |
33,735 |
$152,000 |
820 |
|
BANK OF MONTREAL /CAN/ |
2725 |
- |
2023-12-31 |
32,994 |
$149,000 |
-346,278 |
|
Aquatic Capital Management LLC |
921 |
*New |
2023-12-31 |
32,600 |
$147,000 |
32,600 |
|
Schechter Investment Advisors LLC |
555 |
- |
2023-12-31 |
32,102 |
$145,000 |
-281 |
|
PARK AVENUE SECURITIES LLC |
1331 |
*New |
2024-03-31 |
22,363 |
$144,000 |
22,363 |
|
Squarepoint Ops LLC |
2213 |
- |
2023-12-31 |
31,176 |
$141,000 |
-34,457 |
|
Sequoia Financial Advisors LLC |
|
- |
2023-12-31 |
30,620 |
$138,000 |
-11,054 |
|
Werba Rubin Papier Wealth Management |
|
- |
2023-12-31 |
30,089 |
$136,000 |
-329 |
|
CWM LLC |
1716 |
- |
2024-03-31 |
20,220 |
$130,000 |
602 |
|
FIXED INCOME SECURITIES INC |
1171 |
- |
2023-12-31 |
28,575 |
$129,000 |
-12,561 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
799 |
*New |
2023-12-31 |
27,847 |
$126,000 |
27,847 |
|
DORSEY & WHITNEY TRUST CO LLC |
592 |
- |
2023-12-31 |
27,824 |
$125,000 |
1,320 |
|
SAGE RHINO CAPITAL LLC |
221 |
- |
2024-03-31 |
19,362 |
$124,000 |
-43 |
|
Pacer Advisors Inc. |
1196 |
*New |
2023-12-31 |
27,408 |
$124,000 |
27,408 |
|
GLENMEDE TRUST CO NA |
1189 |
- |
2023-12-31 |
26,523 |
$120,000 |
10,127 |
|
M&T BANK CORP |
1549 |
- |
2023-12-31 |
25,537 |
$116,000 |
-3,787 |
|
EntryPoint Capital LLC |
317 |
- |
2023-12-31 |
25,031 |
$113,000 |
0 |
|
Bleakley Financial Group LLC |
|
*New |
2023-12-31 |
24,402 |
$110,000 |
24,402 |
|
Sawtooth Asset Management Inc. |
1014 |
*New |
2023-12-31 |
24,402 |
$110,000 |
24,402 |
|
Lindbrook Capital LLC |
537 |
- |
2024-03-31 |
15,629 |
$100,000 |
916 |
|
Investors Research Corp |
419 |
- |
2023-12-31 |
22,000 |
$99,000 |
-6,000 |
|
HIGHTOWER ADVISORS, LLC |
3110 |
- |
2023-12-31 |
21,756 |
$98,000 |
8,143 |
|
CLS INVESTMENT FIRM LLC |
1314 |
*New |
2022-12-31 |
25,973 |
$97,000 |
25,973 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
2273 |
- |
2024-03-31 |
15,060 |
$97,000 |
1,449 |
|
Successful Portfolios LLC |
169 |
- |
2024-03-31 |
15,000 |
$96,000 |
0 |
|
MML INVESTORS SERVICES LLC |
2379 |
- |
2023-12-31 |
21,187 |
$96,000 |
3,219 |
|
WEST FAMILY INVESTMENTS, INC. |
230 |
- |
2023-12-31 |
21,043 |
$95,000 |
1,254 |
|
|
100 Records found
|
1
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