|
Institutional
Holders
Total
Institutions:
|
422 38 |
|
Total
shares held :
|
296,674,999 |
|
% of shares
held :
|
52.79% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-122 |
|
Amount
of shares held :
|
-29,252,626 |
|
% of shares
held change :
|
-5.21% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$3.72 |
|
Last
Quarter's Ending
Price :
|
$3.42 |
|
Last
Quarter's Average
Price :
|
$3.40 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.12 (3.53%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
ARTISAN PARTNERS LIMITED PARTNERSHIP |
52 |
- |
2023-12-31 |
106,769,682 |
$365,152,000 |
5,087,927 |
|
PZENA INVESTMENT MANAGEMENT LLC |
35 |
- |
2023-12-31 |
52,313,442 |
$178,912,000 |
9,522,186 |
|
FOLKETRYGDFONDET |
6 |
- |
2024-03-31 |
12,357,983 |
$43,747,000 |
-6,615,659 |
|
BLACKROCK INC. |
2614 |
- |
2023-12-31 |
10,737,222 |
$36,721,000 |
-632,428 |
|
DIMENSIONAL FUND ADVISORS INC |
1760 |
- |
2023-12-31 |
8,856,560 |
$30,289,000 |
-1,009,799 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
364 |
- |
2023-12-31 |
8,269,897 |
$27,870,000 |
-693,389 |
|
MORGAN STANLEY |
2419 |
- |
2023-12-31 |
7,484,672 |
$25,598,000 |
-1,961,939 |
|
MILLENNIUM MANAGEMENT LLC |
963 |
- |
2023-12-31 |
6,101,529 |
$20,867,000 |
4,420,039 |
|
CITADEL ADVISORS LLC |
921 |
- |
2023-12-31 |
4,609,896 |
$15,766,000 |
-4,896,518 |
|
Optiver Holding B.V. |
39 |
- |
2023-12-31 |
4,181,842 |
$14,302,000 |
4,181,842 |
|
FIRST TRUST ADVISORS LP |
904 |
- |
2023-12-31 |
3,909,238 |
$13,370,000 |
709,012 |
|
UBS Group AG |
1308 |
- |
2023-12-31 |
3,768,087 |
$12,887,000 |
-144,747 |
|
ROYAL BANK OF CANADA |
1362 |
- |
2023-12-31 |
3,440,093 |
$11,765,000 |
477,269 |
|
Penserra Capital Management LLC |
74 |
- |
2023-12-31 |
3,239,579 |
$11,079,000 |
148,068 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
652 |
- |
2023-12-31 |
3,147,744 |
$10,765,000 |
-392,283 |
|
GOLDMAN SACHS GROUP INC/ |
2032 |
- |
2023-12-31 |
3,051,747 |
$10,437,000 |
-1,183,531 |
|
SEI INVESTMENTS CO |
931 |
- |
2023-12-31 |
2,634,171 |
$9,009,000 |
1,301,021 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
619 |
- |
2023-12-31 |
2,318,155 |
$7,928,000 |
1,283,813 |
|
State of Tennessee Treasury Department |
432 |
- |
2023-12-31 |
2,123,188 |
$7,261,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
2687 |
- |
2023-12-31 |
1,964,116 |
$6,717,000 |
-623,991 |
|
DEUTSCHE BANK AG |
1184 |
- |
2023-12-31 |
1,669,443 |
$5,709,000 |
447,863 |
|
CALAMOS ADVISORS LLC |
317 |
- |
2023-12-31 |
1,520,000 |
$5,198,000 |
0 |
|
NORTHERN TRUST CORP |
2490 |
- |
2023-12-31 |
1,498,347 |
$5,124,000 |
-661,864 |
|
BNP PARIBAS ARBITRAGE SA |
906 |
- |
2023-12-31 |
1,493,893 |
$5,109,000 |
1,182,184 |
|
Susquehanna International Securities Ltd. |
5 |
- |
2023-12-31 |
1,437,406 |
$4,916,000 |
654,837 |
|
GTS SECURITIES LLC |
212 |
- |
2023-12-31 |
1,217,363 |
$4,163,000 |
1,117,115 |
|
WELLS FARGO & CO/MN |
2034 |
- |
2023-12-31 |
1,214,020 |
$4,152,000 |
-627,961 |
|
SAL Trading LLC |
2 |
- |
2023-12-31 |
1,194,964 |
$4,087,000 |
236,900 |
|
FMR LLC |
1993 |
- |
2023-12-31 |
1,181,508 |
$4,041,000 |
-1,000,326 |
|
JANE STREET GROUP LLC |
1699 |
- |
2023-12-31 |
1,156,690 |
$3,956,000 |
295,703 |
|
TSP CAPITAL MANAGEMENT GROUP LLC |
24 |
- |
2023-12-31 |
1,151,867 |
$3,939,000 |
-1,094,150 |
|
NEUBERGER BERMAN GROUP LLC |
1014 |
- |
2023-12-31 |
889,260 |
$3,041,000 |
3,177 |
|
CLEAN YIELD GROUP |
|
- |
2023-12-31 |
886,765 |
$3,033,000 |
-47,970 |
|
Russell Investments Group Ltd. |
1378 |
- |
2023-12-31 |
882,030 |
$3,017,000 |
416,791 |
|
Henry James International Management Inc. |
29 |
- |
2023-12-31 |
862,862 |
$2,951,000 |
-51,392 |
|
AMERICAN CENTURY COMPANIES INC |
1622 |
- |
2023-12-31 |
811,839 |
$2,776,000 |
92,195 |
|
BANK OF NEW YORK MELLON CORP |
2700 |
- |
2023-12-31 |
750,693 |
$2,567,000 |
-147,153 |
|
MURPHY POHLAD ASSET MANAGEMENT LLC |
44 |
- |
2024-03-31 |
723,845 |
$2,562,000 |
161,665 |
|
LPL FINANCIAL CORP |
2269 |
- |
2023-12-31 |
677,539 |
$2,317,000 |
61,416 |
|
RAYMOND JAMES & ASSOCIATES |
2002 |
- |
2023-12-31 |
674,928 |
$2,308,000 |
-72,967 |
|
Walleye Trading Advisors LLC |
544 |
- |
2023-12-31 |
633,308 |
$2,166,000 |
-2,733,350 |
|
ENVESTNET ASSET MANAGEMENT INC |
2422 |
- |
2023-12-31 |
620,353 |
$2,122,000 |
-278,143 |
|
RENAISSANCE TECHNOLOGIES LLC |
1936 |
- |
2023-12-31 |
599,400 |
$2,050,000 |
-5,226,200 |
|
Waterfront Wealth Inc. |
46 |
- |
2023-12-31 |
563,086 |
$1,926,000 |
-8,196 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1608 |
- |
2023-12-31 |
522,429 |
$1,787,000 |
-93,514 |
|
BANK OF MONTREAL /CAN/ |
1394 |
- |
2023-12-31 |
509,304 |
$1,752,000 |
-1,142,559 |
|
VIRTU FINANCIAL LLC |
117 |
- |
2023-12-31 |
490,729 |
$1,678,000 |
270,752 |
|
CREDIT SUISSE/ |
1984 |
- |
2023-12-31 |
463,294 |
$1,584,000 |
114,481 |
|
LESA SROUFE & CO |
30 |
- |
2023-12-31 |
398,522 |
$1,363,000 |
-13,461 |
|
LeJeune Puetz Investment Counsel LLC |
73 |
- |
2023-03-31 |
270,950 |
$1,330,000 |
9,000 |
|
Crossmark Global Holdings Inc. |
540 |
- |
2023-12-31 |
359,548 |
$1,230,000 |
-33 |
|
PUTNAM INVESTMENTS LLC |
764 |
- |
2023-12-31 |
281,513 |
$963,000 |
-11,711 |
|
PANAGORA ASSET MANAGEMENT INC |
831 |
- |
2023-12-31 |
281,513 |
$963,000 |
-13,534 |
|
Hall Private Wealth Advisors |
27 |
- |
2023-09-30 |
213,943 |
$800,000 |
-123,240 |
|
Sequoia Financial Advisors LLC |
|
- |
2023-12-31 |
229,356 |
$784,000 |
-17,475 |
|
SIMPLEX TRADING LLC |
502 |
- |
2023-12-31 |
226,085 |
$773,000 |
160,975 |
|
QUANTBOT TECHNOLOGIES LLC |
566 |
- |
2023-12-31 |
225,007 |
$770,000 |
192,628 |
|
Savoie Capital LLC |
54 |
*New |
2023-12-31 |
225,000 |
$770,000 |
225,000 |
|
US BANCORP |
1292 |
- |
2023-12-31 |
208,327 |
$712,000 |
-159,399 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2387 |
- |
2023-12-31 |
202,883 |
$694,000 |
-27,734 |
|
ULYSSES MANAGEMENTLLC |
33 |
- |
2023-12-31 |
200,000 |
$684,000 |
0 |
|
NOMURA HOLDINGS INC |
626 |
- |
2023-12-31 |
193,974 |
$663,000 |
-14,384 |
|
Cresset Asset Management LLC |
1060 |
- |
2023-12-31 |
193,895 |
$663,000 |
-58,452 |
|
QRG CAPITAL MANAGEMENT INC. |
642 |
- |
2023-12-31 |
188,624 |
$645,000 |
-16,640 |
|
Advisor Group Holdings Inc. |
2959 |
- |
2023-12-31 |
181,282 |
$620,000 |
-194,730 |
|
PATHSTONE FAMILY OFFICE, LLC |
936 |
- |
2023-09-30 |
165,633 |
$619,000 |
66,931 |
|
STIFEL FINANCIAL CORP |
2460 |
- |
2023-12-31 |
174,894 |
$598,000 |
-27,523 |
|
CREATIVE PLANNING |
1574 |
- |
2023-12-31 |
174,057 |
$595,000 |
-74,859 |
|
AMERIPRISE FINANCIAL INC |
3305 |
- |
2023-12-31 |
173,652 |
$594,000 |
-80,149 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1373 |
- |
2023-12-31 |
162,080 |
$554,000 |
-204,063 |
|
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /AD |
82 |
- |
2023-12-31 |
155,774 |
$535,000 |
3,250 |
|
CLS INVESTMENT FIRM LLC |
963 |
- |
2022-12-31 |
112,724 |
$523,000 |
-9,419 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1300 |
- |
2023-12-31 |
152,605 |
$522,000 |
-43,409 |
|
Vident Advisory LLC |
771 |
- |
2023-12-31 |
150,043 |
$513,000 |
8,712 |
|
VICTORY CAPITAL MANAGEMENT INC |
1964 |
- |
2023-12-31 |
146,793 |
$502,000 |
-37,855 |
|
PROFUND ADVISORS LLC |
578 |
- |
2023-12-31 |
128,358 |
$439,000 |
52,516 |
|
Pathstone Holdings LLC |
1611 |
- |
2023-12-31 |
124,361 |
$425,000 |
0 |
|
HIGHTOWER ADVISORS, LLC |
2400 |
- |
2023-12-31 |
123,552 |
$411,000 |
-58,354 |
|
NATIONAL BANK OF CANADA /FI/ |
1153 |
- |
2023-12-31 |
118,412 |
$404,000 |
-17,308 |
|
FIXED INCOME SECURITIES INC |
962 |
- |
2023-12-31 |
117,104 |
$400,000 |
50,202 |
|
Atria Wealth Solutions Inc. |
1316 |
- |
2023-12-31 |
114,912 |
$393,000 |
-1,663 |
|
ADVISORY SERVICES NETWORK, LLC |
1007 |
- |
2023-12-31 |
111,064 |
$380,000 |
-8,323 |
|
MARINER WEALTH ADVISORS, LLC |
2145 |
- |
2023-12-31 |
110,228 |
$377,000 |
-59,845 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1750 |
- |
2024-03-31 |
105,785 |
$374,000 |
25,216 |
|
Stratos Wealth Partners LTD. |
992 |
- |
2024-03-31 |
104,689 |
$371,000 |
4,044 |
|
WETHERBY ASSET MANAGEMENT INC |
655 |
- |
2023-12-31 |
106,101 |
$363,000 |
-51,352 |
|
FRANKLIN RESOURCES INC |
2021 |
- |
2023-12-31 |
105,948 |
$362,000 |
-4,793 |
|
Ethic Inc. |
831 |
- |
2023-12-31 |
104,211 |
$356,000 |
-20,459 |
|
ALLIANCEBERNSTEIN L.P. |
2769 |
- |
2023-12-31 |
101,917 |
$349,000 |
-6,100 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
872 |
- |
2023-12-31 |
99,170 |
$339,000 |
123 |
|
Sowell Financial Services LLC |
|
*New |
2023-12-31 |
97,301 |
$333,000 |
97,301 |
|
Qtron Investments LLC |
397 |
*New |
2023-12-31 |
95,992 |
$328,000 |
95,992 |
|
RHUMBLINE ADVISERS |
2914 |
- |
2023-12-31 |
94,755 |
$324,000 |
582 |
|
MML INVESTORS SERVICES LLC |
2005 |
- |
2023-12-31 |
93,125 |
$318,000 |
-1,861 |
|
CITIGROUP INC |
2824 |
- |
2023-12-31 |
92,759 |
$317,000 |
6,440 |
|
FINANCIAL NETWORK |
2205 |
- |
2023-12-31 |
92,165 |
$315,000 |
-28,260 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1726 |
- |
2023-12-31 |
90,996 |
$311,000 |
0 |
|
XTX Topco Ltd |
622 |
- |
2023-12-31 |
87,262 |
$298,000 |
60,386 |
|
BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
624 |
- |
2023-12-31 |
87,509 |
$297,000 |
34,400 |
|
Pacer Advisors Inc. |
1154 |
- |
2023-12-31 |
86,977 |
$297,000 |
-3,448 |
|
|
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
|
|
|