|
Institutional
Holders
Total
Institutions:
|
184 19 |
|
Total
shares held :
|
124,311,371 |
|
% of shares
held :
|
91.13% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-20 |
|
Amount
of shares held :
|
-7,193,540 |
|
% of shares
held change :
|
-5.27% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$6.05 |
|
Last
Quarter's Ending
Price :
|
$5.72 |
|
Last
Quarter's Average
Price :
|
$5.50 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.81 (14.73%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
16
|
6,002,034
|
4.83%
|
|
|
Increased
Positions : |
64
|
6,762,600
|
5.44%
|
|
|
Unchanged
Positions : |
39
|
34,779,419
|
27.98%
|
|
|
Decreased
Positions : |
65
|
-12,987,241
|
-10.45%
|
|
|
Closed
Positions : |
35
|
-6,970,933
|
-5.61%
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VANGUARD GROUP INC |
2033 |
- |
2023-12-31 |
12,420,024 |
$71,043,000 |
570,241 |
|
BLACKROCK INC. |
2451 |
- |
2023-12-31 |
8,318,828 |
$47,584,000 |
853,461 |
|
DIMENSIONAL FUND ADVISORS INC |
1998 |
- |
2023-12-31 |
3,411,071 |
$19,512,000 |
416,851 |
|
STATE STREET CORP |
2253 |
- |
2023-12-31 |
2,760,153 |
$15,788,000 |
280,866 |
|
GEODE CAPITAL MANAGEMENT LLC |
2180 |
- |
2023-12-31 |
2,271,084 |
$12,992,000 |
152,634 |
|
BANK OF NEW YORK MELLON CORP |
1896 |
- |
2024-03-31 |
2,080,444 |
$11,422,000 |
364,707 |
|
MORGAN STANLEY |
3416 |
- |
2023-12-31 |
1,534,565 |
$8,778,000 |
505,158 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1732 |
- |
2023-12-31 |
1,361,429 |
$7,787,000 |
70,482 |
|
RENAISSANCE TECHNOLOGIES LLC |
1105 |
- |
2023-12-31 |
1,277,546 |
$7,308,000 |
734,346 |
|
MILLENNIUM MANAGEMENT LLC |
1703 |
- |
2023-12-31 |
1,061,531 |
$6,072,000 |
20,992 |
|
J P MORGAN CHASE & CO |
2332 |
- |
2023-12-31 |
1,055,835 |
$6,039,000 |
333,033 |
|
NORTHERN TRUST CORP |
2430 |
- |
2023-12-31 |
974,061 |
$5,572,000 |
2,561 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2322 |
- |
2023-12-31 |
844,471 |
$4,830,000 |
23,067 |
|
CenterBook Partners LP |
44 |
- |
2023-12-31 |
766,564 |
$4,385,000 |
300,041 |
|
TWO SIGMA INVESTMENTS LLC |
988 |
- |
2023-12-31 |
724,361 |
$4,143,000 |
45,891 |
|
PATHSTONE FAMILY OFFICE, LLC |
367 |
- |
2023-09-30 |
534,290 |
$3,238,000 |
205 |
|
Connor Clark & Lunn Investment Management Ltd. |
544 |
- |
2023-12-31 |
563,890 |
$3,225,000 |
196,547 |
|
TWO SIGMA ADVISERS, LLC |
1152 |
- |
2023-12-31 |
443,900 |
$2,539,000 |
138,900 |
|
Numerai GP LLC |
40 |
- |
2023-12-31 |
416,413 |
$2,382,000 |
379,833 |
|
ALGERT COLDIRON INVESTORS LLC |
377 |
- |
2023-12-31 |
387,091 |
$2,214,000 |
253,921 |
|
Cubist Systematic Strategies LLC |
785 |
- |
2023-12-31 |
377,118 |
$2,157,000 |
84,807 |
|
GOLDMAN SACHS GROUP INC/ |
3171 |
- |
2023-12-31 |
328,306 |
$1,878,000 |
68,437 |
|
DEUTSCHE BANK AG |
1664 |
- |
2023-12-31 |
320,101 |
$1,831,000 |
264,966 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
542 |
- |
2024-03-31 |
306,100 |
$1,680,000 |
247,194 |
|
CONESTOGA CAPITAL ADVISORS LLC |
82 |
- |
2024-03-31 |
237,625 |
$1,305,000 |
19,620 |
|
CORNERCAP INVESTMENT COUNSEL INC |
220 |
- |
2023-12-31 |
187,205 |
$1,071,000 |
28,315 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
198 |
- |
2023-12-31 |
182,076 |
$1,041,000 |
107,535 |
|
JANE STREET GROUP LLC |
3155 |
- |
2023-12-31 |
180,296 |
$1,031,000 |
180,296 |
|
WESBANCO BANK INC |
292 |
- |
2024-03-31 |
186,266 |
$1,023,000 |
186,266 |
|
BARCLAYS PLC |
2549 |
- |
2023-12-31 |
166,969 |
$955,000 |
130,712 |
|
UBS Group AG |
3593 |
- |
2023-12-31 |
136,065 |
$778,000 |
52,194 |
|
INVESCO LTD |
2986 |
- |
2023-12-31 |
114,591 |
$655,000 |
9,146 |
|
AMERICAN CENTURY COMPANIES INC |
2312 |
- |
2023-12-31 |
95,879 |
$548,000 |
29,619 |
|
Jump Financial LLC |
970 |
- |
2023-12-31 |
95,374 |
$546,000 |
71,251 |
|
BALYASNY ASSET MANAGEMENT LLC |
1399 |
- |
2023-12-31 |
85,975 |
$492,000 |
60,627 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1752 |
- |
2023-12-31 |
85,063 |
$487,000 |
4,896 |
|
VERITION FUND MANAGEGMENT LLC |
1191 |
- |
2023-12-31 |
59,630 |
$341,000 |
29,218 |
|
Quadrature Capital LTD |
843 |
- |
2023-12-31 |
50,394 |
$288,000 |
14,212 |
|
State of Wyoming |
342 |
- |
2023-12-31 |
48,951 |
$280,000 |
24,259 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2440 |
- |
2023-12-31 |
43,858 |
$251,000 |
1,608 |
|
ING INVESTMENT MANAGEMENT LLC |
2331 |
- |
2023-12-31 |
41,929 |
$240,000 |
89 |
|
Portside Wealth Group LLC |
314 |
- |
2024-03-31 |
43,515 |
$239,000 |
2,501 |
|
SG AMERICAS SECURITIES LLC |
1745 |
- |
2023-12-31 |
40,316 |
$231,000 |
13,155 |
|
NORDEN GROUP LLC |
373 |
- |
2024-03-31 |
39,802 |
$219,000 |
9,216 |
|
Man Group plc |
1673 |
- |
2023-12-31 |
36,828 |
$211,000 |
36,828 |
|
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP |
179 |
- |
2023-12-31 |
34,466 |
$197,000 |
34,466 |
|
ROYAL BANK OF CANADA |
4529 |
- |
2023-12-31 |
32,015 |
$183,000 |
13,855 |
|
BAKER TILLY FINANCIAL LLC |
453 |
- |
2023-12-31 |
31,666 |
$181,000 |
3,580 |
|
FOX RUN MANAGEMENT L.L.C. |
645 |
- |
2023-12-31 |
31,075 |
$178,000 |
9,494 |
|
VIRTU FINANCIAL LLC |
881 |
- |
2023-12-31 |
30,501 |
$174,000 |
30,501 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
28,780 |
$165,000 |
527 |
|
DIVERSIFIED TRUST CO |
753 |
- |
2024-03-31 |
28,207 |
$155,000 |
2,285 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
873 |
- |
2023-12-31 |
22,975 |
$131,000 |
11,529 |
|
Alliance Wealth Advisors LLC /UT |
227 |
- |
2023-12-31 |
22,850 |
$131,000 |
465 |
|
MQS Management LLC |
408 |
- |
2023-12-31 |
22,757 |
$130,000 |
8,618 |
|
Schonfeld Strategic Advisors LLC |
1505 |
- |
2023-12-31 |
21,175 |
$121,000 |
21,175 |
|
TOWER RESEARCH CAPITAL LLC |
2542 |
- |
2023-12-31 |
19,973 |
$114,000 |
17,796 |
|
SYSTM Wealth Solutions LLC |
470 |
- |
2024-03-31 |
19,389 |
$106,000 |
19,389 |
|
PROSHARE ADVISORS LLC |
1784 |
- |
2023-12-31 |
17,127 |
$98,000 |
3,687 |
|
Precision Wealth Strategies LLC |
99 |
- |
2024-03-31 |
15,893 |
$87,000 |
2,032 |
|
CITIGROUP INC |
3335 |
- |
2023-12-31 |
14,699 |
$84,000 |
9,688 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
12,913 |
$71,000 |
748 |
|
Point72 Middle East FZE |
724 |
- |
2023-12-31 |
10,552 |
$60,000 |
1,566 |
|
LAZARD ASSET MANAGEMENT LLC |
1806 |
- |
2023-12-31 |
4,880 |
$27,000 |
715 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2024-03-31 |
1,614 |
$9,000 |
159 |
|
PNC FINANCIAL SERVICES GROUP INC |
4181 |
- |
2023-12-31 |
249 |
$1,000 |
29 |
|
Spire Wealth Management |
2216 |
- |
2024-03-31 |
100 |
$1,000 |
100 |
|
Covestor Ltd |
2871 |
- |
2023-12-31 |
37 |
$0 |
24 |
|
|
68 Records found
|
1
|
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