|
Institutional
Holders
Total
Institutions:
|
158 9 |
|
Total
shares held :
|
49,972,686 |
|
% of shares
held :
|
54.67% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-12 |
|
Amount
of shares held :
|
2,028,663 |
|
% of shares
held change :
|
2.22% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$8.33 |
|
Last
Quarter's Ending
Price :
|
$8.53 |
|
Last
Quarter's Average
Price :
|
$8.43 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.41 (28.59%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
15
|
1,012,964
|
2.03%
|
|
|
Increased
Positions : |
52
|
3,559,704
|
7.12%
|
|
|
Unchanged
Positions : |
36
|
766,950
|
1.53%
|
|
|
Decreased
Positions : |
55
|
-1,313,339
|
-2.63%
|
|
|
Closed
Positions : |
24
|
-1,230,666
|
-2.46%
|
|
|
Guru
Positions : |
1
|
14,796
|
0.03%
|
|
|
|
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. |
1906 |
- |
2023-12-31 |
15,229,986 |
$129,912,000 |
55,349 |
|
GEODE CAPITAL MANAGEMENT LLC |
1972 |
- |
2023-12-31 |
2,116,493 |
$18,056,000 |
72,534 |
|
INVESCO LTD |
1540 |
- |
2023-12-31 |
1,790,817 |
$15,276,000 |
1,282,239 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1853 |
- |
2023-12-31 |
1,527,776 |
$13,032,000 |
132,162 |
|
MORGAN STANLEY |
3201 |
- |
2023-12-31 |
1,325,710 |
$11,308,000 |
433,043 |
|
BALYASNY ASSET MANAGEMENT LLC |
575 |
- |
2023-12-31 |
1,323,220 |
$11,287,000 |
394,250 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
732 |
- |
2024-03-31 |
833,702 |
$7,878,000 |
6,148 |
|
EMG Holdings L.P. |
9 |
- |
2023-12-31 |
555,930 |
$4,742,000 |
365,622 |
|
VAN ECK ASSOCIATES CORP |
653 |
- |
2024-03-31 |
578,929 |
$4,168,000 |
7,316 |
|
CITIGROUP INC |
1362 |
- |
2023-12-31 |
349,172 |
$2,978,000 |
312,711 |
|
TUDOR INVESTMENT CORP ET AL |
724 |
- |
2023-12-31 |
226,124 |
$1,929,000 |
71,924 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2401 |
- |
2023-12-31 |
225,318 |
$1,922,000 |
3,048 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
846 |
- |
2023-12-31 |
188,180 |
$1,605,000 |
75,396 |
|
GOLDMAN SACHS GROUP INC/ |
3295 |
- |
2023-12-31 |
179,463 |
$1,531,000 |
5,111 |
|
J P MORGAN CHASE & CO |
3111 |
- |
2023-12-31 |
177,471 |
$1,514,000 |
9,795 |
|
CREDIT SUISSE/ |
2081 |
- |
2023-12-31 |
159,010 |
$1,356,000 |
7,254 |
|
BARCLAYS PLC |
2408 |
- |
2023-12-31 |
142,882 |
$1,219,000 |
98,415 |
|
UBS Group AG |
3387 |
- |
2023-12-31 |
120,177 |
$1,025,000 |
39,276 |
|
MILLENNIUM MANAGEMENT LLC |
2847 |
- |
2023-12-31 |
92,410 |
$788,000 |
10,934 |
|
TEXAS PERMANENT SCHOOL FUND |
1410 |
- |
2023-12-31 |
77,856 |
$664,000 |
869 |
|
SEI INVESTMENTS CO |
2052 |
- |
2023-12-31 |
65,344 |
$557,000 |
1,906 |
|
WELLS FARGO & CO/MN |
3298 |
- |
2023-12-31 |
62,553 |
$534,000 |
6,617 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2024-03-31 |
67,589 |
$500,000 |
15 |
|
DEUTSCHE BANK AG |
2416 |
- |
2023-12-31 |
45,406 |
$387,000 |
2,688 |
|
ROYAL BANK OF CANADA |
3887 |
- |
2023-12-31 |
44,710 |
$381,000 |
12,353 |
|
JANE STREET GROUP LLC |
4308 |
- |
2023-12-31 |
40,181 |
$343,000 |
15,829 |
|
ALLIANZ ASSET MANAGEMENT AG |
1489 |
- |
2023-12-31 |
38,206 |
$326,000 |
30 |
|
Y-Intercept (Hong Kong) Ltd |
812 |
- |
2023-12-31 |
35,935 |
$307,000 |
35,935 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4422 |
- |
2023-12-31 |
34,900 |
$298,000 |
20,647 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2245 |
- |
2023-12-31 |
34,025 |
$290,000 |
5,594 |
|
TOWER RESEARCH CAPITAL LLC |
1879 |
- |
2023-12-31 |
30,658 |
$262,000 |
16,463 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3411 |
- |
2024-03-31 |
34,419 |
$248,000 |
203 |
|
SG AMERICAS SECURITIES LLC |
1859 |
- |
2023-12-31 |
23,802 |
$203,000 |
1,979 |
|
PROSHARE ADVISORS LLC |
1714 |
- |
2023-12-31 |
17,080 |
$146,000 |
3,221 |
|
TRUSTCORE FINANCIAL SERVICES LLC |
315 |
- |
2022-12-31 |
13,489 |
$34,500 |
8 |
|
Squarepoint Ops LLC |
2224 |
- |
2023-12-31 |
15,107 |
$129,000 |
4,530 |
|
FMR LLC |
2964 |
- |
2023-12-31 |
14,864 |
$127,000 |
9,193 |
|
SIMPLEX TRADING LLC |
1375 |
- |
2024-03-31 |
7,797 |
$56,000 |
4,033 |
|
PNC FINANCIAL SERVICES GROUP INC |
2950 |
- |
2023-12-31 |
6,011 |
$51,000 |
430 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1734 |
- |
2023-12-31 |
3,162 |
$27,000 |
378 |
|
Tower View Investment Management & Research LLC |
112 |
- |
2024-03-31 |
2,665 |
$19,000 |
62 |
|
INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC |
323 |
- |
2023-12-31 |
2,054 |
$18,000 |
76 |
|
Tradition Wealth Management LLC |
860 |
- |
2023-12-31 |
2,124 |
$18,000 |
80 |
|
Russell Investments Group Ltd. |
2710 |
- |
2023-12-31 |
1,238 |
$11,000 |
983 |
|
GLENMEDE TRUST CO NA |
1274 |
- |
2023-12-31 |
1,157 |
$10,000 |
153 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2604 |
- |
2023-12-31 |
1,068 |
$9,000 |
40 |
|
MILESTONE GROUP INC |
|
- |
2024-03-31 |
833 |
$6,000 |
19 |
|
GAMMA Investing LLC |
2368 |
- |
2024-03-31 |
628 |
$5,000 |
127 |
|
FIFTH THIRD BANCORP |
2162 |
- |
2024-03-31 |
378 |
$3,000 |
378 |
|
EverSource Wealth Advisors LLC |
2026 |
- |
2023-12-31 |
386 |
$3,000 |
386 |
|
NATIONAL BANK OF CANADA /FI/ |
2255 |
- |
2023-12-31 |
234 |
$2,000 |
70 |
|
PARKSIDE FINANCIAL BANK & TRUST |
|
- |
2024-03-31 |
40 |
$0 |
40 |
|
Beaird Harris Wealth Management LLC |
621 |
- |
2023-12-31 |
37 |
$0 |
3 |
|
|
53 Records found
|
1
|
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