|
Institutional
Holders
Total
Institutions:
|
456 63 |
|
Total
shares held :
|
296,865,577 |
|
% of shares
held :
|
73.89% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-65 |
|
Amount
of shares held :
|
-5,591,546 |
|
% of shares
held change :
|
-1.39% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$6.83 |
|
Last
Quarter's Ending
Price :
|
$4.50 |
|
Last
Quarter's Average
Price :
|
$5.24 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.79 (53.24%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
41
|
26,639,197
|
8.97%
|
|
|
Increased
Positions : |
149
|
33,706,807
|
11.35%
|
|
|
Unchanged
Positions : |
115
|
4,248,896
|
1.43%
|
|
|
Decreased
Positions : |
151
|
-34,909,584
|
-11.76%
|
|
|
Closed
Positions : |
104
|
-31,027,966
|
-10.45%
|
|
|
Guru
Positions : |
1
|
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 |
1396 |
- |
2023-12-31 |
53,987,285 |
$242,943,000 |
283,376 |
|
BLACKROCK INC. |
1545 |
- |
2023-12-31 |
51,302,761 |
$230,862,000 |
5,588,764 |
|
MORGAN STANLEY |
1137 |
- |
2023-12-31 |
22,488,085 |
$101,196,000 |
202,741 |
|
STATE STREET CORP |
1308 |
- |
2023-12-31 |
21,462,419 |
$96,581,000 |
5,692,728 |
|
GEODE CAPITAL MANAGEMENT LLC |
1483 |
- |
2023-12-31 |
8,873,011 |
$39,935,000 |
396,417 |
|
BNP PARIBAS ARBITRAGE SA |
458 |
- |
2023-12-31 |
4,433,141 |
$19,949,000 |
3,308,043 |
|
LEGAL & GENERAL GROUP PLC |
896 |
- |
2023-12-31 |
3,795,616 |
$17,080,000 |
501,697 |
|
FIRST TRUST ADVISORS LP |
834 |
- |
2023-12-31 |
3,713,962 |
$16,713,000 |
42,647 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1759 |
- |
2023-12-31 |
3,374,782 |
$15,187,000 |
102,095 |
|
BANK OF AMERICA CORP /DE/ |
2058 |
- |
2023-12-31 |
3,150,393 |
$14,177,000 |
1,615,366 |
|
INVESCO LTD |
1615 |
- |
2023-12-31 |
2,946,823 |
$13,261,000 |
958,593 |
|
PINNACLE ASSOCIATES LTD |
122 |
- |
2024-03-31 |
3,775,808 |
$12,989,000 |
1,105,813 |
|
Handelsbanken Fonder AB |
284 |
- |
2023-12-31 |
2,884,635 |
$12,981,000 |
14,500 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
2,763,234 |
$12,435,000 |
276,626 |
|
BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
139 |
- |
2023-12-31 |
2,714,665 |
$12,310,000 |
1,694,069 |
|
WELLS FARGO & CO/MN |
1355 |
- |
2023-12-31 |
2,717,900 |
$12,231,000 |
446,044 |
|
VAN ECK ASSOCIATES CORP |
333 |
- |
2023-12-31 |
2,684,356 |
$12,080,000 |
897,431 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
620 |
- |
2023-12-31 |
2,523,343 |
$11,355,000 |
372,454 |
|
HSBC HOLDINGS PLC |
746 |
- |
2023-12-31 |
2,466,651 |
$11,211,000 |
1,944,538 |
|
CREDIT SUISSE/ |
1008 |
- |
2023-12-31 |
1,869,960 |
$8,415,000 |
439,330 |
|
BARCLAYS PLC |
1209 |
- |
2023-12-31 |
1,688,027 |
$7,597,000 |
960,597 |
|
SG AMERICAS SECURITIES LLC |
210 |
- |
2023-12-31 |
1,656,282 |
$7,453,000 |
1,072,344 |
|
CITIGROUP INC |
989 |
- |
2023-12-31 |
1,439,886 |
$6,479,000 |
986,234 |
|
Quadrature Capital LTD |
126 |
- |
2023-12-31 |
1,139,451 |
$5,133,000 |
1,139,451 |
|
NOMURA HOLDINGS INC |
258 |
- |
2023-12-31 |
1,048,269 |
$4,717,000 |
603,351 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1231 |
- |
2023-12-31 |
1,044,963 |
$4,702,000 |
45,067 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1017 |
- |
2023-12-31 |
975,938 |
$4,392,000 |
627,724 |
|
RHUMBLINE ADVISERS |
1596 |
- |
2023-12-31 |
808,779 |
$3,639,000 |
57,933 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1075 |
- |
2023-12-31 |
651,695 |
$2,933,000 |
333,708 |
|
Penserra Capital Management LLC |
237 |
- |
2023-12-31 |
610,850 |
$2,748,000 |
272,162 |
|
GTS SECURITIES LLC |
334 |
- |
2023-12-31 |
572,161 |
$2,575,000 |
111,072 |
|
D E SHAW & CO INC |
1503 |
- |
2023-12-31 |
537,963 |
$2,421,000 |
181,656 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1467 |
- |
2023-12-31 |
491,349 |
$2,212,000 |
41,007 |
|
HRT FINANCIAL LLC |
689 |
- |
2023-12-31 |
372,218 |
$1,674,000 |
8,299 |
|
AMERICAN CENTURY COMPANIES INC |
1862 |
- |
2023-12-31 |
366,044 |
$1,647,000 |
294,857 |
|
RAFFERTY ASSET MANAGEMENT LLC |
726 |
- |
2023-12-31 |
359,537 |
$1,618,000 |
147,435 |
|
Krane Funds Advisors LLC |
26 |
- |
2024-03-31 |
429,730 |
$1,416,000 |
99,180 |
|
HC Advisors LLC |
|
- |
2023-12-31 |
310,200 |
$1,396,000 |
5,000 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
772 |
- |
2023-12-31 |
317,850 |
$1,392,000 |
95,092 |
|
TWO SIGMA SECURITIES LLC |
164 |
- |
2023-12-31 |
303,078 |
$1,364,000 |
183,536 |
|
NICOLA WEALTH MANAGEMENT LTD. |
100 |
- |
2023-12-31 |
300,000 |
$1,350,000 |
85,000 |
|
Bouvel Investment Partners LLC |
61 |
- |
2024-03-31 |
365,054 |
$1,256,000 |
162,692 |
|
Ensign Peak Advisors Inc |
1313 |
- |
2023-12-31 |
240,040 |
$1,080,000 |
66,750 |
|
Treasurer of the State of North Carolina |
950 |
- |
2023-12-31 |
233,192 |
$1,049,000 |
2,280 |
|
Symmetry Investments LP |
98 |
- |
2023-12-31 |
222,380 |
$1,001,000 |
14,400 |
|
Teza Capital Management LLC |
185 |
- |
2023-09-30 |
131,732 |
$1,001,000 |
95,654 |
|
Davy Asset Management Ltd |
210 |
- |
2023-12-31 |
220,698 |
$993,000 |
210,444 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1142 |
- |
2023-12-31 |
220,181 |
$991,000 |
6,015 |
|
PFG Investments LLC |
376 |
- |
2024-03-31 |
236,391 |
$813,000 |
215,240 |
|
GABELLI FUNDS LLC |
795 |
- |
2023-12-31 |
175,000 |
$788,000 |
87,500 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
167,711 |
$755,000 |
167,711 |
|
Foundations Investment Advisors LLC |
359 |
- |
2023-12-31 |
151,214 |
$711,000 |
111,925 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2321 |
- |
2024-03-31 |
184,974 |
$636,000 |
30,939 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
644 |
- |
2023-09-30 |
79,600 |
$605,000 |
16,300 |
|
WOLVERINE TRADING LLC |
618 |
- |
2023-12-31 |
132,630 |
$597,000 |
45,245 |
|
MANUFACTURERES LIFE INSURANCE CO |
2081 |
- |
2023-12-31 |
131,644 |
$592,000 |
9,529 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1370 |
- |
2024-03-31 |
157,092 |
$540,000 |
56,510 |
|
Banque Cantonale Vaudoise |
421 |
- |
2024-03-31 |
152,779 |
$526,000 |
31,276 |
|
Kestra Advisory Services LLC |
1496 |
- |
2023-12-31 |
115,572 |
$520,000 |
7,203 |
|
MARINER WEALTH ADVISORS, LLC |
1921 |
- |
2023-12-31 |
112,560 |
$507,000 |
5,517 |
|
F3Logic LLC |
118 |
- |
2022-12-31 |
36,650 |
$453,000 |
1,100 |
|
Gallagher Fiduciary Advisors LLC |
112 |
- |
2023-12-31 |
99,400 |
$447,000 |
53,500 |
|
GOFEN & GLOSSBERG LLC /IL/ |
355 |
- |
2022-12-31 |
34,505 |
$427,000 |
19,565 |
|
DEUTSCHE BANK AG |
2414 |
- |
2023-12-31 |
85,995 |
$387,000 |
2,485 |
|
MML INVESTORS SERVICES LLC |
1940 |
- |
2023-12-31 |
79,408 |
$357,000 |
6,325 |
|
VICTORY CAPITAL MANAGEMENT INC |
2066 |
- |
2023-12-31 |
72,715 |
$327,000 |
13,838 |
|
WNY Asset Management LLC |
182 |
- |
2023-12-31 |
70,469 |
$317,000 |
596 |
|
Cubist Systematic Strategies LLC |
1508 |
- |
2023-12-31 |
68,443 |
$308,000 |
68,443 |
|
CREATIVE PLANNING |
2081 |
- |
2023-12-31 |
66,382 |
$299,000 |
4,913 |
|
ETF MANAGERS GROUP LLC |
519 |
- |
2023-03-31 |
25,229 |
$296,000 |
376 |
|
Engineers Gate Manager LP |
1468 |
- |
2023-12-31 |
65,057 |
$293,000 |
53,885 |
|
Arete Wealth Advisors LLC |
568 |
- |
2023-12-31 |
63,660 |
$286,000 |
10,245 |
|
Vident Advisory LLC |
1027 |
- |
2023-12-31 |
63,436 |
$285,000 |
6,253 |
|
FIXED INCOME SECURITIES INC |
1052 |
- |
2023-12-31 |
63,436 |
$285,000 |
4,788 |
|
US BANCORP |
1875 |
- |
2023-12-31 |
57,881 |
$260,000 |
7,348 |
|
RAYMOND JAMES & ASSOCIATES |
3418 |
- |
2024-03-31 |
74,721 |
$257,000 |
940 |
|
VERITION FUND MANAGEGMENT LLC |
1383 |
- |
2023-12-31 |
50,797 |
$229,000 |
6,625 |
|
M&T BANK CORP |
1446 |
- |
2023-12-31 |
50,053 |
$225,000 |
10,618 |
|
NEUBERGER BERMAN GROUP LLC |
1723 |
- |
2023-12-31 |
47,296 |
$213,000 |
13,377 |
|
PROSHARE ADVISORS LLC |
1667 |
- |
2023-12-31 |
39,513 |
$178,000 |
13,769 |
|
JustInvest LLC |
1412 |
- |
2023-12-31 |
36,440 |
$164,000 |
23 |
|
Compagnie Lombard Odier SCA |
307 |
- |
2023-12-31 |
36,250 |
$163,000 |
6,300 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
633 |
- |
2023-12-31 |
34,000 |
$153,000 |
18,600 |
|
J. GOLDMAN & CO LP |
193 |
- |
2023-12-31 |
33,628 |
$151,000 |
33,628 |
|
GROUP ONE TRADING, L.P. |
812 |
- |
2023-12-31 |
33,079 |
$149,000 |
33,079 |
|
PRUDENTIAL FINANCIAL INC |
2472 |
- |
2023-12-31 |
32,214 |
$145,000 |
4,875 |
|
Steward Partners Investment Advisory LLC |
1526 |
- |
2023-12-31 |
30,771 |
$138,000 |
1,025 |
|
Congress Park Capital LLC |
113 |
- |
2024-03-31 |
38,850 |
$134,000 |
20,000 |
|
Wealthfront Advisers LLC |
851 |
- |
2024-03-31 |
38,487 |
$132,000 |
23,420 |
|
UTAH RETIREMENT SYSTEMS |
972 |
- |
2023-12-31 |
29,100 |
$131,000 |
800 |
|
PEAK6 Investments LLC |
776 |
- |
2023-12-31 |
28,260 |
$127,000 |
16,635 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
2243 |
- |
2024-03-31 |
34,913 |
$120,000 |
4,677 |
|
Clarus Wealth Advisors |
128 |
- |
2024-03-31 |
38,316 |
$118,000 |
510 |
|
Baader Bank INC |
269 |
- |
2023-12-31 |
31,604 |
$114,000 |
15,419 |
|
AIC LTD |
37 |
- |
2023-12-31 |
25,000 |
$113,000 |
13,000 |
|
AE Wealth Management LLC |
1925 |
- |
2023-12-31 |
30,748 |
$105,000 |
277 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
1053 |
- |
2023-12-31 |
22,547 |
$101,000 |
406 |
|
Geneos Wealth Management Inc. |
|
- |
2023-12-31 |
21,957 |
$99,000 |
2,684 |
|
Prime Capital Investment Advisors LLC |
|
- |
2023-12-31 |
21,888 |
$98,000 |
8,056 |
|
Centiva Capital LP |
1070 |
- |
2023-12-31 |
20,712 |
$93,000 |
20,712 |
|
|
100 Records found
|
1
|
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