|
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 |
VANGUARD GROUP INC |
1964 |
- |
2023-12-31 |
18,445,482 |
$81,160,000 |
-177,580 |
|
CLIFFORD CAPITAL PARTNERS LLC |
1 |
- |
2023-12-31 |
4,279,420 |
$18,829,000 |
-149,043 |
|
CAPITAL MANAGEMENT CORP /VA |
7 |
- |
2023-12-31 |
4,210,320 |
$18,525,000 |
-329,105 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1663 |
- |
2023-12-31 |
4,058,738 |
$17,858,000 |
-157,583 |
|
NORTHERN TRUST CORP |
1696 |
- |
2023-12-31 |
4,022,981 |
$17,701,000 |
-207,841 |
|
DIMENSIONAL FUND ADVISORS INC |
2229 |
- |
2023-12-31 |
2,779,960 |
$12,231,000 |
-237,121 |
|
D E SHAW & CO INC |
770 |
- |
2023-12-31 |
2,128,431 |
$9,365,000 |
-504,945 |
|
INVESCO LTD |
1824 |
- |
2023-12-31 |
2,119,425 |
$9,325,000 |
-612,688 |
|
BANK OF NEW YORK MELLON CORP |
2024 |
- |
2023-12-31 |
2,096,790 |
$9,226,000 |
-206,754 |
|
PRINCIPAL FINANCIAL GROUP INC |
1662 |
- |
2023-12-31 |
800,694 |
$3,523,000 |
-22,669 |
|
KORNITZER CAPITAL MANAGEMENT INC /KS |
279 |
- |
2023-12-31 |
744,710 |
$3,277,000 |
-52,200 |
|
ENVESTNET ASSET MANAGEMENT INC |
2178 |
- |
2023-12-31 |
721,057 |
$3,173,000 |
-8,835 |
|
Westside Investment Management Inc. |
37 |
- |
2024-03-31 |
655,264 |
$2,837,000 |
-81,800 |
|
ANQA MANAGEMENT LLC |
9 |
- |
2023-09-30 |
861,016 |
$2,600,000 |
-153,016 |
|
RHUMBLINE ADVISERS |
1858 |
- |
2023-12-31 |
493,640 |
$2,172,000 |
-20,441 |
|
AMERIPRISE FINANCIAL INC |
2788 |
- |
2023-12-31 |
462,277 |
$2,034,000 |
-31,987 |
|
Advisor Group Holdings Inc. |
1922 |
- |
2023-12-31 |
419,302 |
$1,845,000 |
-29,356 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
211 |
- |
2023-12-31 |
399,992 |
$1,760,000 |
-9 |
|
Swiss National Bank |
2061 |
- |
2023-12-31 |
312,200 |
$1,374,000 |
-35,300 |
|
MILLENNIUM MANAGEMENT LLC |
2591 |
- |
2023-12-31 |
289,306 |
$1,273,000 |
-123,561 |
|
Black Creek Investment Management Inc. |
35 |
- |
2023-12-31 |
228,000 |
$1,003,000 |
-82,000 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1511 |
- |
2023-12-31 |
221,537 |
$970,000 |
-13,712 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1984 |
- |
2023-12-31 |
218,146 |
$960,000 |
-554 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1890 |
- |
2023-12-31 |
212,583 |
$936,000 |
-6,182 |
|
Snowden Capital Advisors LLC |
461 |
- |
2023-12-31 |
204,102 |
$898,000 |
-11,301 |
|
BNP PARIBAS ARBITRAGE SA |
1745 |
- |
2023-12-31 |
196,312 |
$864,000 |
-3,550 |
|
ALLIANCEBERNSTEIN L.P. |
2369 |
- |
2023-12-31 |
182,969 |
$805,000 |
-19,550 |
|
PRUDENTIAL FINANCIAL INC |
1939 |
- |
2023-12-31 |
178,706 |
$786,000 |
-1,522 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1990 |
- |
2023-12-31 |
169,917 |
$748,000 |
-8,513 |
|
Patriot Financial Group Insurance Agency LLC |
198 |
- |
2023-12-31 |
151,850 |
$668,000 |
-2,000 |
|
WEALTH EFFECTS LLC |
92 |
- |
2023-12-31 |
151,351 |
$666,000 |
-7,287 |
|
RENAISSANCE TECHNOLOGIES LLC |
2662 |
- |
2023-12-31 |
146,471 |
$644,000 |
-364,600 |
|
Crumly & Associates Inc. |
67 |
- |
2023-12-31 |
137,724 |
$606,000 |
-155 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
2068 |
- |
2023-12-31 |
136,698 |
$601,000 |
-3,396 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
929 |
- |
2023-12-31 |
98,413 |
$433,000 |
-9,493 |
|
DEUTSCHE BANK AG |
2364 |
- |
2023-12-31 |
97,356 |
$428,000 |
-753 |
|
AMERICAN INTERNATIONAL GROUP INC |
1780 |
- |
2023-12-31 |
94,472 |
$416,000 |
-731 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1449 |
- |
2024-03-31 |
93,454 |
$404,000 |
-923 |
|
Illinois Municipal Retirement Fund |
1308 |
- |
2023-12-31 |
89,937 |
$396,000 |
-18,489 |
|
NATIONAL ASSET MANAGEMENT, INC. |
927 |
- |
2023-12-31 |
89,734 |
$395,000 |
-9,222 |
|
JANUS HENDERSON GROUP PLC |
2168 |
- |
2023-12-31 |
77,222 |
$339,000 |
-125 |
|
Louisiana State Employees Retirement System |
1457 |
- |
2023-12-31 |
76,800 |
$338,000 |
-1,100 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1958 |
- |
2023-12-31 |
76,522 |
$337,000 |
-68,781 |
|
AMALGAMATED BANK |
1641 |
- |
2023-12-31 |
69,528 |
$306,000 |
-1,802 |
|
FEDERATED INVESTORS INC /PA/ |
1438 |
- |
2023-12-31 |
68,675 |
$302,000 |
-8,641 |
|
MANUFACTURERES LIFE INSURANCE CO |
2399 |
- |
2023-12-31 |
67,499 |
$297,000 |
-1,863 |
|
FINANCIAL NETWORK |
2382 |
- |
2023-12-31 |
55,039 |
$242,000 |
-3,176 |
|
Sigma Planning Corp |
770 |
- |
2023-12-31 |
46,106 |
$203,000 |
-48,303 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1474 |
- |
2023-12-31 |
44,862 |
$197,000 |
-700 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
44,286 |
$195,000 |
-720 |
|
AMERICAN CENTURY COMPANIES INC |
2660 |
- |
2023-12-31 |
38,373 |
$169,000 |
-58,737 |
|
CUTTER & CO BROKERAGE INC |
180 |
- |
2023-12-31 |
37,933 |
$167,000 |
-15,767 |
|
PNC FINANCIAL SERVICES GROUP INC |
2340 |
- |
2023-12-31 |
34,447 |
$152,000 |
-980 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1488 |
- |
2023-12-31 |
33,104 |
$146,000 |
-69,280 |
|
WOLVERINE TRADING LLC |
1095 |
- |
2023-12-31 |
31,439 |
$138,000 |
-3,944 |
|
VICTORY CAPITAL MANAGEMENT INC |
2257 |
- |
2023-12-31 |
31,413 |
$138,000 |
-15,213 |
|
Investors Research Corp |
418 |
- |
2023-12-31 |
22,807 |
$100,000 |
-1,000 |
|
SHERBROOKE PARK ADVISERS LLC |
407 |
- |
2023-12-31 |
21,805 |
$96,000 |
-2,377 |
|
CI Private Wealth LLC |
2161 |
- |
2023-12-31 |
17,894 |
$79,000 |
-608 |
|
PATHSTONE FAMILY OFFICE, LLC |
1604 |
- |
2023-09-30 |
24,689 |
$75,000 |
-3,681 |
|
Crossmark Global Holdings Inc. |
1292 |
- |
2023-12-31 |
15,634 |
$69,000 |
-650 |
|
MARINER WEALTH ADVISORS, LLC |
2920 |
- |
2023-12-31 |
13,277 |
$58,000 |
-8 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1546 |
- |
2023-12-31 |
11,041 |
$49,000 |
-1,297 |
|
CAPTRUST FINANCIAL ADVISORS |
2583 |
- |
2023-12-31 |
10,097 |
$44,000 |
-1,589 |
|
ADVISOR PARTNERS II LLC |
1246 |
- |
2023-09-30 |
12,127 |
$37,000 |
-550 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
1642 |
- |
2023-12-31 |
7,740 |
$34,000 |
-1,598 |
|
KBC GROUP NV |
1726 |
- |
2023-12-31 |
7,003 |
$31,000 |
-1,763 |
|
FTB Advisors Inc. |
1278 |
- |
2023-12-31 |
5,119 |
$23,000 |
-602 |
|
CWM LLC |
2791 |
- |
2024-03-31 |
5,391 |
$23,000 |
-3 |
|
BARROW HANLEY MEWHINNEY & STRAUSS INC |
187 |
- |
2023-12-31 |
2,550 |
$11,000 |
-213 |
|
Performa Ltd (US) LLC |
42 |
- |
2023-12-31 |
59 |
$5,000 |
-2,761 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2787 |
- |
2023-12-31 |
1,200 |
$5,000 |
-707 |
|
GAMMA Investing LLC |
2684 |
- |
2024-03-31 |
458 |
$2,000 |
-58 |
|
AdvisorNet Financial Inc |
1586 |
- |
2024-03-31 |
411 |
$2,000 |
-209 |
|
FIFTH THIRD BANCORP |
2360 |
- |
2023-12-31 |
474 |
$2,000 |
-300 |
|
Goss Wealth Management LLC |
3426 |
- |
2023-12-31 |
236 |
$1,000 |
-1,000 |
|
HANSON MCCLAIN, INC. |
|
- |
2023-12-31 |
202 |
$1,000 |
-415 |
|
Covestor Ltd |
1984 |
- |
2023-12-31 |
271 |
$1,000 |
-44 |
|
Sound Income Strategies LLC |
1272 |
- |
2024-03-31 |
53 |
$0 |
-1,448 |
|
|
79 Records found
|
1
|
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