|
Institutional
Holders
Total
Institutions:
|
234 10 |
|
Total
shares held :
|
104,552,392 |
|
% of shares
held :
|
82.96% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-14 |
|
Amount
of shares held :
|
3,198,674 |
|
% of shares
held change :
|
2.54% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$5.50 |
|
Last
Quarter's Ending
Price :
|
$7.11 |
|
Last
Quarter's Average
Price :
|
$6.04 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.87 (14.4%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
23
|
2,356,706
|
2.25%
|
|
|
Increased
Positions : |
82
|
8,882,721
|
8.5%
|
|
|
Unchanged
Positions : |
43
|
1,095,576
|
1.05%
|
|
|
Decreased
Positions : |
86
|
-5,302,405
|
-5.07%
|
|
|
Closed
Positions : |
33
|
-2,738,348
|
-2.62%
|
|
|
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 |
1708 |
- |
2023-12-31 |
18,825,523 |
$133,849,000 |
22,189 |
|
BLACKROCK INC. |
1945 |
- |
2023-12-31 |
17,039,244 |
$121,149,000 |
1,471,866 |
|
STATE STREET CORP |
1749 |
- |
2023-12-31 |
6,255,885 |
$45,248,000 |
113,523 |
|
PRIVATE MANAGEMENT GROUP INC |
24 |
- |
2023-12-31 |
4,616,526 |
$32,824,000 |
148,280 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1472 |
- |
2023-12-31 |
3,412,069 |
$24,260,000 |
209,963 |
|
GEODE CAPITAL MANAGEMENT LLC |
1876 |
- |
2023-12-31 |
2,992,604 |
$21,279,000 |
116,294 |
|
WILSEY ASSET MANAGEMENT INC |
13 |
- |
2024-03-31 |
2,597,119 |
$18,258,000 |
666,145 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1318 |
- |
2023-12-31 |
2,183,081 |
$15,523,000 |
422,645 |
|
Man Group plc |
484 |
- |
2023-12-31 |
1,887,321 |
$13,419,000 |
1,887,321 |
|
ING CLARION REAL ESTATE SECURITIES/N L.P. |
75 |
- |
2023-12-31 |
1,449,081 |
$10,303,000 |
170,823 |
|
INVESCO LTD |
1813 |
- |
2023-12-31 |
1,330,173 |
$9,458,000 |
1,046,393 |
|
ExodusPoint Capital Management LP |
189 |
- |
2023-12-31 |
1,243,482 |
$8,841,000 |
744,601 |
|
WELLINGTON MANAGEMENT CO LLP |
1115 |
- |
2023-12-31 |
1,202,281 |
$8,548,000 |
167,262 |
|
TWO SIGMA ADVISERS, LLC |
698 |
- |
2023-12-31 |
910,700 |
$6,475,000 |
330,400 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1122 |
- |
2023-12-31 |
863,826 |
$6,142,000 |
14,129 |
|
Dean Capital Investments Management LLC |
4 |
- |
2023-12-31 |
808,000 |
$5,745,000 |
202,000 |
|
BANK OF AMERICA CORP /DE/ |
2887 |
- |
2023-12-31 |
687,726 |
$4,890,000 |
25,802 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
670 |
- |
2023-12-31 |
580,059 |
$4,124,000 |
302,859 |
|
MACQUARIE GROUP LTD |
999 |
- |
2023-12-31 |
550,138 |
$3,911,000 |
178,775 |
|
UBS Group AG |
2441 |
- |
2023-12-31 |
430,307 |
$3,059,000 |
201,819 |
|
PRUDENTIAL FINANCIAL INC |
1215 |
- |
2023-12-31 |
399,136 |
$2,838,000 |
36,406 |
|
BARCLAYS PLC |
2093 |
- |
2023-12-31 |
286,610 |
$2,038,000 |
133,824 |
|
CREDIT SUISSE/ |
1926 |
- |
2023-12-31 |
249,122 |
$1,771,000 |
16,164 |
|
JENNISON ASSOCIATES LLC |
468 |
- |
2023-12-31 |
200,862 |
$1,428,000 |
57,039 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1095 |
- |
2023-12-31 |
184,889 |
$1,315,000 |
859 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
160,937 |
$1,144,000 |
106,574 |
|
LPL FINANCIAL CORP |
2897 |
- |
2023-12-31 |
158,173 |
$1,125,000 |
8,773 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1480 |
- |
2023-12-31 |
156,039 |
$1,109,000 |
7,882 |
|
NOMURA ASSET MANAGEMENT CO LTD |
783 |
- |
2023-12-31 |
155,183 |
$1,103,000 |
13,498 |
|
PRINCIPAL FINANCIAL GROUP INC |
1839 |
- |
2023-12-31 |
142,768 |
$1,015,000 |
31,145 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2072 |
- |
2024-03-31 |
138,048 |
$970,000 |
16,905 |
|
CITIGROUP INC |
2164 |
- |
2023-12-31 |
125,156 |
$890,000 |
28,018 |
|
ALGERT COLDIRON INVESTORS LLC |
700 |
- |
2023-12-31 |
103,282 |
$734,000 |
58,560 |
|
Jump Financial LLC |
867 |
- |
2023-12-31 |
97,299 |
$692,000 |
10,228 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2035 |
- |
2023-12-31 |
94,856 |
$675,000 |
2,133 |
|
Penserra Capital Management LLC |
455 |
- |
2023-12-31 |
94,987 |
$675,000 |
22,747 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1557 |
- |
2023-12-31 |
92,028 |
$654,000 |
3,551 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1231 |
- |
2023-12-31 |
91,667 |
$652,000 |
1,454 |
|
BNP PARIBAS ARBITRAGE SA |
1904 |
- |
2023-12-31 |
89,360 |
$635,000 |
563 |
|
HSBC HOLDINGS PLC |
1561 |
- |
2023-12-31 |
86,112 |
$614,000 |
18,136 |
|
AMERIPRISE FINANCIAL INC |
3354 |
- |
2023-12-31 |
75,347 |
$540,000 |
42,737 |
|
SG AMERICAS SECURITIES LLC |
1214 |
- |
2023-12-31 |
74,348 |
$529,000 |
10,146 |
|
CLS INVESTMENT FIRM LLC |
989 |
- |
2022-12-31 |
53,194 |
$488,000 |
21,101 |
|
JANE STREET GROUP LLC |
3968 |
- |
2023-12-31 |
67,697 |
$481,000 |
35,064 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
59,572 |
$424,000 |
4,998 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1444 |
- |
2024-03-31 |
58,352 |
$409,000 |
301 |
|
CAMELOT PORTFOLIOS, LLC |
|
- |
2023-12-31 |
52,500 |
$373,000 |
2,000 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2569 |
- |
2024-03-31 |
49,534 |
$348,000 |
3,286 |
|
WELLS FARGO & CO/MN |
3607 |
- |
2023-12-31 |
45,558 |
$324,000 |
7,600 |
|
TOWER RESEARCH CAPITAL LLC |
1749 |
- |
2023-12-31 |
43,534 |
$310,000 |
28,741 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4382 |
- |
2023-12-31 |
43,450 |
$309,000 |
43,450 |
|
DAIWA SECURITIES GROUP INC. |
875 |
- |
2023-12-31 |
42,194 |
$300,000 |
4,063 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
989 |
- |
2023-12-31 |
38,726 |
$275,000 |
650 |
|
FMR LLC |
2712 |
- |
2023-12-31 |
37,250 |
$265,000 |
15,606 |
|
JustInvest LLC |
1270 |
- |
2023-12-31 |
36,980 |
$263,000 |
13,285 |
|
Squarepoint Ops LLC |
2031 |
- |
2023-12-31 |
34,930 |
$248,000 |
4,877 |
|
BANK OF MONTREAL /CAN/ |
2512 |
- |
2023-12-31 |
31,910 |
$234,000 |
31,910 |
|
GSA CAPITAL PARTNERS LLP |
1251 |
- |
2023-12-31 |
32,273 |
$229,000 |
32,273 |
|
SIGNATUREFD, LLC |
777 |
- |
2023-12-31 |
29,044 |
$207,000 |
4,775 |
|
ARROW INVESTMENT ADVISORS, LLC |
39 |
- |
2023-12-31 |
27,672 |
$197,000 |
6,961 |
|
PNC FINANCIAL SERVICES GROUP INC |
2205 |
- |
2023-12-31 |
25,840 |
$184,000 |
11,425 |
|
CAPTRUST FINANCIAL ADVISORS |
2419 |
- |
2023-12-31 |
24,757 |
$176,000 |
9,378 |
|
QUADRANT CAPITAL GROUP LLC |
721 |
- |
2023-12-31 |
22,911 |
$163,000 |
11,823 |
|
FOX RUN MANAGEMENT L.L.C. |
657 |
- |
2023-12-31 |
21,740 |
$155,000 |
21,740 |
|
GOTHAM ASSET MANAGEMENT, LLC |
1272 |
- |
2023-12-31 |
21,812 |
$155,000 |
4,735 |
|
Toroso Investments LLC |
1351 |
- |
2023-12-31 |
21,351 |
$152,000 |
435 |
|
VAN ECK ASSOCIATES CORP |
1195 |
- |
2023-12-31 |
20,683 |
$147,000 |
4,012 |
|
PROSHARE ADVISORS LLC |
1717 |
- |
2023-12-31 |
20,455 |
$145,000 |
4,402 |
|
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV |
737 |
- |
2023-12-31 |
16,109 |
$115,000 |
555 |
|
SCHARF INVESTMENTS, LLC |
58 |
- |
2024-03-31 |
15,658 |
$110,000 |
2,475 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
1059 |
- |
2023-12-31 |
15,373 |
$109,000 |
4,764 |
|
Private Advisor Group LLC |
2106 |
- |
2023-12-31 |
13,803 |
$98,000 |
72 |
|
CWM LLC |
2012 |
- |
2024-03-31 |
10,990 |
$77,000 |
3,206 |
|
Farther Finance Advisors LLC |
1186 |
- |
2023-12-31 |
4,401 |
$31,000 |
4,338 |
|
Ronald Blue Trust Inc. |
1254 |
- |
2023-12-31 |
3,742 |
$21,000 |
221 |
|
Lindbrook Capital LLC |
1230 |
- |
2024-03-31 |
2,676 |
$19,000 |
1,499 |
|
Rise Advisors LLC |
907 |
- |
2024-03-31 |
1,943 |
$14,000 |
69 |
|
Planning Capital Management Corp |
400 |
- |
2024-03-31 |
1,636 |
$12,000 |
1,630 |
|
Goss Wealth Management LLC |
2774 |
- |
2023-12-31 |
1,481 |
$11,000 |
1,050 |
|
EverSource Wealth Advisors LLC |
1551 |
- |
2023-12-31 |
1,450 |
$10,000 |
645 |
|
Sugarloaf Wealth Management LLC |
490 |
- |
2024-03-31 |
1,338 |
$9,000 |
47 |
|
Covestor Ltd |
1629 |
- |
2023-12-31 |
1,294 |
$9,000 |
225 |
|
MASSMUTUAL TRUST CO FSB/ADV |
1688 |
- |
2024-03-31 |
123 |
$1,000 |
23 |
|
|
83 Records found
|
1
|
Page 1 of 1 |
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