|
Institutional
Holders
Total
Institutions:
|
174 0 |
|
Total
shares held :
|
119,905,553 |
|
% of shares
held :
|
49.64% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
7 |
|
Amount
of shares held :
|
3,944,991 |
|
% of shares
held change :
|
1.63% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$2.57 |
|
Last
Quarter's Ending
Price :
|
$2.47 |
|
Last
Quarter's Average
Price :
|
$2.37 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.48 (20.25%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
23
|
1,759,301
|
1.47%
|
|
|
Increased
Positions : |
53
|
6,390,469
|
5.33%
|
|
|
Unchanged
Positions : |
52
|
52,270,749
|
43.59%
|
|
|
Decreased
Positions : |
46
|
-2,916,300
|
-2.43%
|
|
|
Closed
Positions : |
23
|
-1,288,479
|
-1.07%
|
|
|
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 |
2228 |
- |
2023-12-31 |
18,276,242 |
$45,142,000 |
502,346 |
|
BLACKROCK INC. |
2691 |
- |
2023-12-31 |
12,760,879 |
$31,519,000 |
993,030 |
|
GEODE CAPITAL MANAGEMENT LLC |
2364 |
- |
2023-12-31 |
3,894,103 |
$9,620,000 |
278,184 |
|
ING INVESTMENT MANAGEMENT LLC |
865 |
- |
2023-12-31 |
2,020,521 |
$4,991,000 |
1,246,940 |
|
NORTHERN TRUST CORP |
2586 |
- |
2023-12-31 |
1,738,380 |
$4,294,000 |
161,909 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2431 |
- |
2023-12-31 |
1,489,722 |
$3,680,000 |
73,245 |
|
EXCHANGE TRADED CONCEPTS LLC |
209 |
- |
2024-03-31 |
1,312,837 |
$3,348,000 |
153,556 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
243 |
- |
2023-12-31 |
1,337,267 |
$3,303,000 |
1,444 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
220 |
- |
2023-12-31 |
1,274,000 |
$3,147,000 |
347,000 |
|
Teramo Advisors LLC |
5 |
- |
2023-12-31 |
1,100,000 |
$2,717,000 |
40,000 |
|
MORGAN STANLEY |
4335 |
- |
2023-12-31 |
891,637 |
$2,202,000 |
482,086 |
|
DEUTSCHE BANK AG |
1629 |
- |
2023-12-31 |
810,174 |
$2,001,000 |
7,646 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
778 |
- |
2023-12-31 |
573,194 |
$1,341,000 |
252,406 |
|
BARCLAYS PLC |
2425 |
- |
2023-12-31 |
478,582 |
$1,182,000 |
215,769 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2658 |
- |
2023-12-31 |
438,153 |
$1,082,000 |
4,072 |
|
J P MORGAN CHASE & CO |
3293 |
- |
2023-12-31 |
426,783 |
$1,054,000 |
135,605 |
|
CONESTOGA CAPITAL ADVISORS LLC |
96 |
- |
2024-03-31 |
399,600 |
$1,019,000 |
53,100 |
|
JANE STREET GROUP LLC |
3495 |
- |
2023-12-31 |
309,675 |
$765,000 |
109,548 |
|
CREDIT SUISSE/ |
2543 |
- |
2023-12-31 |
243,626 |
$602,000 |
31,087 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3496 |
- |
2023-12-31 |
243,461 |
$601,000 |
121,374 |
|
CITADEL ADVISORS LLC |
3450 |
- |
2023-12-31 |
234,801 |
$580,000 |
188,212 |
|
UBS Group AG |
3847 |
- |
2023-12-31 |
230,500 |
$569,000 |
107,790 |
|
AMERICAN CENTURY COMPANIES INC |
2331 |
- |
2023-12-31 |
206,010 |
$509,000 |
54,513 |
|
RAFFERTY ASSET MANAGEMENT LLC |
981 |
- |
2023-12-31 |
200,679 |
$496,000 |
57,516 |
|
LEGAL & GENERAL GROUP PLC |
2469 |
- |
2023-12-31 |
194,362 |
$480,000 |
666 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2871 |
- |
2024-03-31 |
176,568 |
$450,000 |
3,269 |
|
MILLENNIUM MANAGEMENT LLC |
3165 |
- |
2023-12-31 |
161,059 |
$398,000 |
33,842 |
|
ExodusPoint Capital Management LP |
1069 |
- |
2023-12-31 |
138,547 |
$342,000 |
28,516 |
|
180 WEALTH ADVISORS LLC |
274 |
- |
2024-03-31 |
130,926 |
$334,000 |
11,365 |
|
Perigon Wealth Management LLC |
|
- |
2024-03-31 |
112,000 |
$286,000 |
15,000 |
|
Russell Investments Group Ltd. |
2292 |
- |
2023-12-31 |
105,593 |
$261,000 |
88,638 |
|
VAN ECK ASSOCIATES CORP |
1150 |
- |
2024-03-31 |
91,817 |
$234,000 |
6,543 |
|
PEAK6 Investments LLC |
672 |
- |
2023-12-31 |
92,562 |
$229,000 |
92,562 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2223 |
- |
2024-03-31 |
64,369 |
$219,000 |
64,369 |
|
AMERICAN INTERNATIONAL GROUP INC |
2138 |
- |
2023-12-31 |
87,128 |
$215,000 |
3,184 |
|
MARINER WEALTH ADVISORS, LLC |
2677 |
- |
2023-12-31 |
82,479 |
$204,000 |
54,825 |
|
Truvestments Capital LLC |
221 |
- |
2023-12-31 |
71,394 |
$176,000 |
16,839 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
898 |
- |
2023-09-30 |
58,300 |
$152,000 |
16,600 |
|
ROYAL BANK OF CANADA |
4676 |
- |
2023-12-31 |
60,997 |
$150,000 |
28,811 |
|
FMR LLC |
2911 |
- |
2023-12-31 |
58,863 |
$145,000 |
51,785 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
55,455 |
$137,000 |
1,027 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2592 |
- |
2023-12-31 |
51,196 |
$126,000 |
510 |
|
WELLS FARGO & CO/MN |
4193 |
- |
2023-12-31 |
47,950 |
$118,000 |
10,663 |
|
TOWER RESEARCH CAPITAL LLC |
2540 |
- |
2023-12-31 |
45,982 |
$114,000 |
36,981 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2688 |
- |
2023-12-31 |
44,463 |
$110,000 |
5,078 |
|
WOLVERINE TRADING LLC |
1144 |
- |
2023-12-31 |
33,812 |
$84,000 |
10,936 |
|
HARBOR CAPITAL ADVISORS INC. |
421 |
- |
2023-12-31 |
32,724 |
$81,000 |
2,062 |
|
XTX Topco Ltd |
1162 |
- |
2023-12-31 |
30,859 |
$76,000 |
30,859 |
|
PROSHARE ADVISORS LLC |
1817 |
- |
2023-12-31 |
29,013 |
$72,000 |
7,162 |
|
CITIGROUP INC |
3437 |
- |
2023-12-31 |
27,645 |
$68,000 |
23,033 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
23,240 |
$59,000 |
3,000 |
|
KESTRA PRIVATE WEALTH SERVICES LLC |
|
- |
2024-03-31 |
13,000 |
$33,000 |
500 |
|
FIS GROUP INC. |
1260 |
- |
2023-12-31 |
10,068 |
$25,000 |
10,068 |
|
Itau Unibanco Holding S.A. |
277 |
- |
2023-12-31 |
8,049 |
$20,000 |
2,414 |
|
CWM LLC |
3865 |
- |
2024-03-31 |
1,015 |
$3,000 |
521 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2024-03-31 |
247 |
$1,000 |
247 |
|
|
56 Records found
|
1
|
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