|
Institutional
Holders
Total
Institutions:
|
234 7 |
|
Total
shares held :
|
103,791,694 |
|
% of shares
held :
|
59.97% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
3 |
|
Amount
of shares held :
|
222,862 |
|
% of shares
held change :
|
0.13% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$3.49 |
|
Last
Quarter's Ending
Price :
|
$4.40 |
|
Last
Quarter's Average
Price :
|
$3.88 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.24 (6.19%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
22
|
958,496
|
0.92%
|
|
|
Increased
Positions : |
70
|
4,439,558
|
4.28%
|
|
|
Unchanged
Positions : |
68
|
6,967,033
|
6.71%
|
|
|
Decreased
Positions : |
74
|
-3,824,073
|
-3.68%
|
|
|
Closed
Positions : |
15
|
-1,351,119
|
-1.3%
|
|
|
Guru
Positions : |
1
|
54,269
|
0.05%
|
|
|
|
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. |
2212 |
- |
2023-12-31 |
17,084,607 |
$75,172,000 |
116,440 |
|
STATE STREET CORP |
1997 |
- |
2023-12-31 |
6,343,208 |
$27,910,000 |
183,784 |
|
GEODE CAPITAL MANAGEMENT LLC |
2070 |
- |
2023-12-31 |
3,469,043 |
$15,265,000 |
166,110 |
|
GOLDMAN SACHS GROUP INC/ |
1899 |
- |
2023-12-31 |
2,812,984 |
$12,377,000 |
281,958 |
|
MORGAN STANLEY |
3394 |
- |
2023-12-31 |
2,055,384 |
$9,044,000 |
43,034 |
|
Assenagon Asset Management S.A. |
496 |
- |
2023-12-31 |
1,738,793 |
$7,651,000 |
1,082,506 |
|
HSBC HOLDINGS PLC |
968 |
- |
2023-12-31 |
950,496 |
$4,145,000 |
349,599 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2215 |
- |
2023-12-31 |
668,445 |
$2,941,000 |
200,132 |
|
J P MORGAN CHASE & CO |
2852 |
- |
2023-12-31 |
553,833 |
$2,437,000 |
239,340 |
|
GAMCO INVESTORS INC ET AL |
469 |
- |
2023-12-31 |
526,500 |
$2,317,000 |
3,000 |
|
LEGAL & GENERAL GROUP PLC |
1959 |
- |
2023-12-31 |
451,003 |
$1,984,000 |
19,294 |
|
GROUP ONE TRADING, L.P. |
261 |
- |
2023-12-31 |
444,831 |
$1,957,000 |
9,037 |
|
TWO SIGMA INVESTMENTS LLC |
1685 |
- |
2023-12-31 |
344,052 |
$1,514,000 |
202,298 |
|
CITADEL ADVISORS LLC |
2555 |
- |
2023-12-31 |
342,377 |
$1,506,000 |
62,309 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
892 |
- |
2023-12-31 |
318,347 |
$1,401,000 |
129,065 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2330 |
- |
2023-12-31 |
317,377 |
$1,396,000 |
180,010 |
|
BARCLAYS PLC |
2405 |
- |
2023-12-31 |
278,427 |
$1,226,000 |
123,031 |
|
CONTRARIAN CAPITAL MANAGEMENT LLC |
21 |
- |
2023-12-31 |
245,000 |
$1,078,000 |
5,000 |
|
BANK OF AMERICA CORP /DE/ |
3997 |
- |
2023-12-31 |
230,722 |
$1,015,000 |
96,591 |
|
CREDIT SUISSE/ |
2282 |
- |
2023-12-31 |
214,685 |
$945,000 |
10,412 |
|
JANE STREET GROUP LLC |
3313 |
- |
2023-12-31 |
200,980 |
$884,000 |
40,693 |
|
SIMPLEX TRADING LLC |
524 |
- |
2023-12-31 |
163,806 |
$720,000 |
136,168 |
|
UBS Group AG |
3662 |
- |
2023-12-31 |
163,159 |
$718,000 |
83,107 |
|
ING INVESTMENT MANAGEMENT LLC |
1768 |
- |
2023-12-31 |
150,855 |
$664,000 |
27,369 |
|
TEXAS PERMANENT SCHOOL FUND |
1443 |
- |
2023-12-31 |
131,377 |
$578,000 |
2,875 |
|
ETF MANAGERS GROUP LLC |
400 |
- |
2023-03-31 |
142,771 |
$555,000 |
2,130 |
|
TWO SIGMA ADVISERS, LLC |
1876 |
- |
2023-12-31 |
126,100 |
$555,000 |
25,000 |
|
EQUITABLE TRUST CO |
|
- |
2023-12-31 |
125,365 |
$552,000 |
2,541 |
|
GTS SECURITIES LLC |
911 |
- |
2023-12-31 |
109,414 |
$481,000 |
41,496 |
|
CITIGROUP INC |
2618 |
- |
2023-12-31 |
104,949 |
$462,000 |
36,037 |
|
MACKENZIE FINANCIAL CORP |
1064 |
- |
2023-12-31 |
92,015 |
$405,000 |
80,674 |
|
IRONWOOD INVESTMENT MANAGEMENT LLC |
108 |
- |
2023-12-31 |
89,024 |
$392,000 |
44,512 |
|
State of Tennessee Treasury Department |
1474 |
- |
2023-12-31 |
82,364 |
$362,000 |
27,374 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1694 |
- |
2023-12-31 |
76,959 |
$339,000 |
615 |
|
Ronna Sue Cohen |
52 |
- |
2023-12-31 |
76,006 |
$334,000 |
409 |
|
ROYAL BANK OF CANADA |
4021 |
- |
2023-12-31 |
75,256 |
$331,000 |
45,407 |
|
COMERICA BANK |
2069 |
- |
2023-12-31 |
71,349 |
$314,000 |
646 |
|
WELLS FARGO & CO/MN |
3646 |
- |
2023-12-31 |
69,217 |
$305,000 |
31,388 |
|
STIFEL FINANCIAL CORP |
2828 |
- |
2023-12-31 |
68,871 |
$303,000 |
4,135 |
|
HIGHTOWER ADVISORS, LLC |
2697 |
- |
2023-12-31 |
63,197 |
$280,000 |
8,355 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
555 |
- |
2023-12-31 |
63,425 |
$279,000 |
63,425 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2276 |
- |
2023-12-31 |
61,055 |
$269,000 |
525 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2688 |
- |
2023-12-31 |
57,273 |
$252,000 |
2,735 |
|
Cruiser Capital Advisors LLC |
24 |
- |
2023-12-31 |
57,306 |
$252,000 |
30,000 |
|
State of Wyoming |
413 |
- |
2023-12-31 |
56,397 |
$248,000 |
25,937 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2039 |
- |
2023-12-31 |
43,935 |
$193,000 |
19,792 |
|
Steward Partners Investment Advisory LLC |
1392 |
- |
2023-12-31 |
43,533 |
$192,000 |
10,000 |
|
Atria Wealth Solutions Inc. |
1770 |
- |
2023-12-31 |
43,235 |
$190,000 |
1,500 |
|
LPL FINANCIAL CORP |
4328 |
- |
2023-12-31 |
42,226 |
$186,000 |
10,161 |
|
RAYMOND JAMES & ASSOCIATES |
3510 |
- |
2023-12-31 |
36,659 |
$161,000 |
5,105 |
|
COOPER/HAIMS ADVISORS LLC |
75 |
- |
2023-12-31 |
33,924 |
$149,000 |
33,924 |
|
PROSHARE ADVISORS LLC |
1720 |
- |
2023-12-31 |
32,460 |
$143,000 |
6,241 |
|
BDO Wealth Advisors LLC |
309 |
- |
2023-06-30 |
35,501 |
$126,000 |
434 |
|
AMUNDI |
1617 |
- |
2023-12-31 |
29,410 |
$125,000 |
2,614 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
26,851 |
$118,000 |
11 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3570 |
- |
2023-12-31 |
25,382 |
$112,000 |
4,236 |
|
TOWER RESEARCH CAPITAL LLC |
2591 |
- |
2023-12-31 |
24,550 |
$108,000 |
13,993 |
|
CAMELOT PORTFOLIOS, LLC |
|
- |
2023-12-31 |
20,000 |
$88,000 |
5,000 |
|
FIRST CITIZENS BANK & TRUST CO |
|
- |
2023-12-31 |
16,016 |
$70,000 |
2,753 |
|
FRANKLIN RESOURCES INC |
2431 |
- |
2023-12-31 |
15,381 |
$68,000 |
383 |
|
HIGHLANDER CAPITAL MANAGEMENT, LLC |
|
- |
2023-12-31 |
14,975 |
$66,000 |
6,500 |
|
CLS INVESTMENT FIRM LLC |
1326 |
- |
2022-12-31 |
16,937 |
$64,000 |
6,492 |
|
TWO SIGMA SECURITIES LLC |
1016 |
- |
2023-12-31 |
13,973 |
$61,000 |
13,973 |
|
BANK OF MONTREAL /CAN/ |
2968 |
- |
2023-12-31 |
13,008 |
$57,000 |
1,000 |
|
PROFUND ADVISORS LLC |
1121 |
- |
2023-12-31 |
11,040 |
$49,000 |
11,040 |
|
Evanson Asset Management LLC |
303 |
- |
2024-03-31 |
10,671 |
$46,000 |
129 |
|
FMR LLC |
3469 |
- |
2023-12-31 |
8,935 |
$39,000 |
1,363 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
936 |
- |
2023-12-31 |
2,511 |
$11,000 |
181 |
|
UMB BANK N A/MO |
|
- |
2023-12-31 |
2,300 |
$10,000 |
500 |
|
Financial Avengers Inc. |
149 |
- |
2023-12-31 |
391 |
$2,000 |
5 |
|
|
70 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
|
|
|