|
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 :
|
|
|
0.27 (7.94%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
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 |
|
CITADEL ADVISORS LLC |
921 |
- |
2023-12-31 |
4,609,896 |
$15,766,000 |
-4,896,518 |
|
UBS Group AG |
1308 |
- |
2023-12-31 |
3,768,087 |
$12,887,000 |
-144,747 |
|
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 |
|
BANK OF AMERICA CORP /DE/ |
2687 |
- |
2023-12-31 |
1,964,116 |
$6,717,000 |
-623,991 |
|
NORTHERN TRUST CORP |
2490 |
- |
2023-12-31 |
1,498,347 |
$5,124,000 |
-661,864 |
|
WELLS FARGO & CO/MN |
2034 |
- |
2023-12-31 |
1,214,020 |
$4,152,000 |
-627,961 |
|
FMR LLC |
1993 |
- |
2023-12-31 |
1,181,508 |
$4,041,000 |
-1,000,326 |
|
TSP CAPITAL MANAGEMENT GROUP LLC |
24 |
- |
2023-12-31 |
1,151,867 |
$3,939,000 |
-1,094,150 |
|
CLEAN YIELD GROUP |
|
- |
2023-12-31 |
886,765 |
$3,033,000 |
-47,970 |
|
Henry James International Management Inc. |
29 |
- |
2023-12-31 |
862,862 |
$2,951,000 |
-51,392 |
|
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 |
|
BANK OF MONTREAL /CAN/ |
1394 |
- |
2023-12-31 |
509,304 |
$1,752,000 |
-1,142,559 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1725 |
- |
2024-03-31 |
468,982 |
$1,660,000 |
-53,447 |
|
LESA SROUFE & CO |
30 |
- |
2023-12-31 |
398,522 |
$1,363,000 |
-13,461 |
|
Crossmark Global Holdings Inc. |
540 |
- |
2023-12-31 |
359,548 |
$1,230,000 |
-33 |
|
RAYMOND JAMES & ASSOCIATES |
2476 |
- |
2024-03-31 |
331,872 |
$1,175,000 |
-343,056 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /AD |
90 |
- |
2024-03-31 |
144,274 |
$511,000 |
-11,500 |
|
VICTORY CAPITAL MANAGEMENT INC |
1964 |
- |
2023-12-31 |
146,793 |
$502,000 |
-37,855 |
|
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 |
|
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 |
|
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 |
|
MML INVESTORS SERVICES LLC |
2005 |
- |
2023-12-31 |
93,125 |
$318,000 |
-1,861 |
|
FINANCIAL NETWORK |
2205 |
- |
2023-12-31 |
92,165 |
$315,000 |
-28,260 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1474 |
- |
2024-03-31 |
86,671 |
$307,000 |
-75,409 |
|
Pacer Advisors Inc. |
1154 |
- |
2023-12-31 |
86,977 |
$297,000 |
-3,448 |
|
PNC FINANCIAL SERVICES GROUP INC |
1897 |
- |
2023-12-31 |
82,972 |
$284,000 |
-26,434 |
|
EQIS CAPITAL MANAGEMENT, INC. |
620 |
- |
2023-12-31 |
80,840 |
$276,000 |
-5,226 |
|
WEALTHTRUST AXIOM LLC |
186 |
- |
2023-12-31 |
79,999 |
$274,000 |
-44,887 |
|
Veriti Management LLC |
642 |
- |
2024-03-31 |
76,114 |
$269,000 |
-4,956 |
|
Moors & Cabot Inc. |
677 |
- |
2023-12-31 |
73,986 |
$253,000 |
-12,900 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2826 |
- |
2024-03-31 |
70,554 |
$250,000 |
-8,696 |
|
CAPTRUST FINANCIAL ADVISORS |
2240 |
- |
2023-12-31 |
71,419 |
$244,000 |
-10,418 |
|
TWO SIGMA SECURITIES LLC |
752 |
- |
2023-12-31 |
70,541 |
$241,000 |
-46,091 |
|
Orion Portfolio Solutions LLC |
1493 |
- |
2023-12-31 |
67,020 |
$237,000 |
-5,966 |
|
Alan B. Lancz & Associates Inc. |
116 |
- |
2023-12-31 |
67,811 |
$232,000 |
-17,100 |
|
Rockefeller Capital Management L.P. |
1505 |
- |
2023-12-31 |
67,350 |
$230,000 |
-28,605 |
|
Adviser Investments LLC |
504 |
- |
2023-12-31 |
57,250 |
$196,000 |
-197,700 |
|
GUGGENHEIM CAPITAL LLC |
1806 |
- |
2023-12-31 |
51,916 |
$178,000 |
-26,112 |
|
CI Private Wealth LLC |
2087 |
- |
2023-12-31 |
51,213 |
$175,000 |
-89,465 |
|
KESTRA PRIVATE WEALTH SERVICES LLC |
1104 |
- |
2023-12-31 |
50,426 |
$172,000 |
-285 |
|
DCF Advisers LLC |
63 |
- |
2023-12-31 |
50,000 |
$171,000 |
-121,500 |
|
Forum Financial Management LP |
660 |
- |
2023-12-31 |
47,801 |
$163,000 |
-91,776 |
|
PUTNAM FL INVESTMENT MANAGEMENT CO |
468 |
- |
2023-12-31 |
46,721 |
$160,000 |
-548,376 |
|
WALLEYE TRADING LLC |
1131 |
- |
2023-12-31 |
45,997 |
$157,000 |
-272,309 |
|
Pinnacle Wealth Management Group Inc. |
105 |
- |
2024-03-31 |
43,037 |
$152,000 |
-23,000 |
|
D E SHAW & CO INC |
2580 |
- |
2023-12-31 |
39,500 |
$135,000 |
-102,700 |
|
LAKE STREET ADVISORS GROUP LLC |
368 |
- |
2023-12-31 |
38,661 |
$132,000 |
-9,752 |
|
J P MORGAN CHASE & CO |
4380 |
- |
2023-12-31 |
38,725 |
$132,000 |
-1,941,823 |
|
Bleakley Financial Group LLC |
|
- |
2023-12-31 |
34,378 |
$118,000 |
-301,864 |
|
Private Advisor Group LLC |
2093 |
- |
2023-12-31 |
34,089 |
$117,000 |
-75,683 |
|
Sawtooth Asset Management Inc. |
1009 |
- |
2023-12-31 |
33,847 |
$116,000 |
-302,395 |
|
UNITED CAPITAL FINANCIAL ADVISERS,INC. |
1022 |
- |
2023-12-31 |
33,492 |
$115,000 |
-29,631 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3325 |
- |
2023-12-31 |
33,317 |
$114,000 |
-98,078 |
|
NorthCrest Asset Manangement LLC |
496 |
- |
2024-03-31 |
31,910 |
$113,000 |
-1,979 |
|
EVERGREEN CAPITAL MANAGEMENT LLC |
813 |
- |
2023-12-31 |
32,605 |
$112,000 |
-505,703 |
|
We Are One Seven LLC |
857 |
- |
2023-12-31 |
29,726 |
$102,000 |
-1,509 |
|
Cetera Investment Advisers |
2121 |
- |
2023-12-31 |
29,606 |
$101,000 |
-1,846 |
|
CIBC WORLD MARKETS INC. |
1115 |
- |
2023-12-31 |
28,815 |
$99,000 |
-10,935 |
|
MCCORMACK ADVISORS INTERNATIONAL |
972 |
- |
2023-12-31 |
28,978 |
$99,000 |
-2,742 |
|
AE Wealth Management LLC |
1930 |
- |
2023-12-31 |
25,664 |
$98,000 |
-22,472 |
|
M&T BANK CORP |
1556 |
- |
2023-12-31 |
27,373 |
$94,000 |
-8,362 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
1063 |
- |
2023-12-31 |
25,439 |
$87,000 |
-4,824 |
|
FIDUCIARY TRUST CO |
614 |
- |
2023-12-31 |
24,864 |
$85,000 |
-4,756 |
|
OPPENHEIMER & CO INC |
1339 |
- |
2023-12-31 |
24,616 |
$84,000 |
-17,246 |
|
JustInvest LLC |
1466 |
- |
2023-12-31 |
23,549 |
$81,000 |
-13,348 |
|
EAGLE ROCK INVESTMENT COMPANY LLC |
143 |
- |
2024-03-31 |
22,891 |
$81,000 |
-443 |
|
PDS Planning Inc |
355 |
- |
2023-12-31 |
23,128 |
$79,000 |
-5,274 |
|
AIMZ Investment Advisors LLC |
113 |
- |
2023-12-31 |
23,100 |
$79,000 |
-100 |
|
MULTIFINANCIAL SECURITIES CORP |
1704 |
- |
2023-12-31 |
22,097 |
$76,000 |
-12,392 |
|
JANNEY MONTGOMERY SCOTT LLC |
2542 |
- |
2023-12-31 |
21,834 |
$75,000 |
-19,986 |
|
|
100 Records found
|
1
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