|
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 |
BNP Paribas Investment Partners S.A. |
236 |
- |
2023-12-31 |
7,455,307 |
$33,549,000 |
-14,372,477 |
|
ING INVESTMENT MANAGEMENT LLC |
434 |
- |
2023-12-31 |
3,934,146 |
$17,704,000 |
-424,064 |
|
AMUNDI |
783 |
- |
2023-12-31 |
3,191,348 |
$13,404,000 |
-1,167,666 |
|
NORTHERN TRUST CORP |
1918 |
- |
2023-12-31 |
2,779,511 |
$12,508,000 |
-9,347 |
|
ALPS ADVISERS INC |
145 |
- |
2023-12-31 |
2,038,029 |
$9,171,000 |
-356,222 |
|
JANE STREET GROUP LLC |
1012 |
- |
2023-12-31 |
1,969,227 |
$8,862,000 |
-1,169,776 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1679 |
- |
2023-12-31 |
1,924,475 |
$8,660,000 |
-12,465 |
|
GOLDMAN SACHS GROUP INC/ |
2360 |
- |
2023-12-31 |
1,471,749 |
$6,623,000 |
-1,047,798 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
390 |
- |
2023-12-31 |
1,258,652 |
$5,664,000 |
-275,545 |
|
DIMENSIONAL FUND ADVISORS INC |
2525 |
- |
2023-12-31 |
1,237,540 |
$5,573,000 |
-580,483 |
|
Vontobel Holding Ltd. |
338 |
- |
2023-12-31 |
1,201,282 |
$5,406,000 |
-1,155,923 |
|
BANK OF NEW YORK MELLON CORP |
2313 |
- |
2024-03-31 |
1,493,569 |
$5,138,000 |
-193,337 |
|
Swiss National Bank |
1316 |
- |
2023-12-31 |
1,067,688 |
$4,805,000 |
-120,400 |
|
BANK OF MONTREAL /CAN/ |
1065 |
- |
2023-12-31 |
1,006,899 |
$4,764,000 |
-252,988 |
|
J P MORGAN CHASE & CO |
2728 |
- |
2023-12-31 |
674,868 |
$3,037,000 |
-3,072,333 |
|
UBS Group AG |
2453 |
- |
2023-12-31 |
673,670 |
$3,032,000 |
-103,997 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1288 |
- |
2023-12-31 |
569,886 |
$2,564,000 |
-25,238 |
|
KBC GROUP NV |
573 |
- |
2023-12-31 |
561,007 |
$2,524,000 |
-443,395 |
|
OZ MANAGEMENT LP |
67 |
- |
2023-12-31 |
528,500 |
$2,378,000 |
-500,000 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
758 |
- |
2024-03-31 |
578,826 |
$1,991,000 |
-28,405 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1455 |
- |
2023-12-31 |
394,000 |
$1,773,000 |
-31,034 |
|
Advisor Group Holdings Inc. |
2109 |
- |
2023-12-31 |
329,364 |
$1,482,000 |
-763,253 |
|
Holocene Advisors LP |
577 |
- |
2023-12-31 |
310,744 |
$1,398,000 |
-537,843 |
|
ROYAL BANK OF CANADA |
2881 |
- |
2023-12-31 |
295,146 |
$1,327,000 |
-42,734 |
|
LPL FINANCIAL CORP |
2798 |
- |
2023-12-31 |
282,837 |
$1,273,000 |
-51,793 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2025 |
- |
2023-12-31 |
260,598 |
$1,173,000 |
-87,895 |
|
STIFEL FINANCIAL CORP |
2042 |
- |
2023-12-31 |
256,906 |
$1,156,000 |
-239,819 |
|
JANUS HENDERSON GROUP PLC |
1546 |
- |
2023-12-31 |
252,068 |
$1,136,000 |
-416 |
|
ALLIANCEBERNSTEIN L.P. |
2229 |
- |
2023-12-31 |
237,875 |
$1,070,000 |
-60,646 |
|
GOTHAM ASSET MANAGEMENT, LLC |
793 |
- |
2023-12-31 |
224,486 |
$1,010,000 |
-62,179 |
|
Rockefeller Capital Management L.P. |
1139 |
- |
2023-12-31 |
219,147 |
$986,000 |
-60,503 |
|
AMERIPRISE FINANCIAL INC |
3129 |
- |
2023-12-31 |
213,235 |
$960,000 |
-39,655 |
|
BANK OF NOVA SCOTIA / |
777 |
- |
2023-12-31 |
176,979 |
$800,000 |
-120 |
|
Baird Financial Group Inc. |
1219 |
- |
2023-12-31 |
167,674 |
$755,000 |
-17,304 |
|
WALLEYE TRADING LLC |
679 |
- |
2023-12-31 |
160,854 |
$724,000 |
-33,419 |
|
Harel Insurance Investments & Financial Services L |
181 |
- |
2023-12-31 |
157,952 |
$711,000 |
-4,282 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
151,449 |
$682,000 |
-2,444 |
|
Toroso Investments LLC |
810 |
- |
2023-12-31 |
148,657 |
$669,000 |
-35,252 |
|
PICTET ASSET MANAGEMENT SA |
1112 |
- |
2023-06-30 |
64,176 |
$667,000 |
-179,097 |
|
SEEYOND |
388 |
- |
2022-12-31 |
47,934 |
$593,000 |
-1,315 |
|
SWANK ENERGY INCOME ADVISORS LP |
52 |
- |
2024-03-31 |
143,382 |
$493,000 |
-377,118 |
|
CAPTRUST FINANCIAL ADVISORS |
1842 |
- |
2023-12-31 |
94,986 |
$427,000 |
-14,878 |
|
MILLENNIUM MANAGEMENT LLC |
3149 |
- |
2023-12-31 |
91,284 |
$411,000 |
-3,301,999 |
|
GUGGENHEIM CAPITAL LLC |
1538 |
- |
2023-12-31 |
88,574 |
$399,000 |
-1,883 |
|
LAZARD ASSET MANAGEMENT LLC |
984 |
- |
2023-12-31 |
84,726 |
$381,000 |
-419,998 |
|
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP |
141 |
- |
2023-12-31 |
75,000 |
$338,000 |
-375,000 |
|
FIL LTD |
743 |
- |
2023-12-31 |
74,892 |
$337,000 |
-14,386 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
357 |
- |
2023-12-31 |
73,140 |
$329,000 |
-98,840 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1441 |
- |
2023-09-30 |
42,334 |
$322,000 |
-10,615 |
|
AXA |
946 |
- |
2023-12-31 |
70,402 |
$317,000 |
-110 |
|
Capital Financial Planning LLC |
58 |
- |
2023-09-30 |
40,558 |
$308,000 |
-38 |
|
JANNEY MONTGOMERY SCOTT LLC |
2268 |
- |
2023-12-31 |
60,045 |
$270,000 |
-19,582 |
|
Cresset Asset Management LLC |
1570 |
- |
2023-12-31 |
54,101 |
$243,000 |
-11,417 |
|
Harvest Portfolios Group Inc. |
213 |
- |
2023-12-31 |
52,096 |
$234,000 |
-5,289 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1816 |
- |
2023-12-31 |
52,321 |
$234,000 |
-151,373 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2900 |
- |
2024-03-31 |
66,267 |
$228,000 |
-6,409 |
|
Marathon Trading Investment Management LLC |
105 |
- |
2023-12-31 |
50,542 |
$227,000 |
-9,315 |
|
HIGHTOWER ADVISORS, LLC |
2881 |
- |
2023-12-31 |
49,156 |
$216,000 |
-4,954 |
|
Mandatum Life Insurance Co Ltd |
69 |
- |
2023-12-31 |
44,062 |
$198,000 |
-470 |
|
RATHBONE BROTHERS PLC |
538 |
- |
2023-12-31 |
42,008 |
$189,000 |
-17,358 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
1171 |
- |
2024-03-31 |
53,000 |
$183,000 |
-16,000 |
|
Private Advisor Group LLC |
2052 |
- |
2023-12-31 |
39,360 |
$177,000 |
-1,213 |
|
PRINCIPAL FINANCIAL GROUP INC |
2206 |
- |
2023-12-31 |
33,293 |
$150,000 |
-7,525 |
|
OPPENHEIMER & CO INC |
1318 |
- |
2023-12-31 |
31,986 |
$144,000 |
-38,599 |
|
Granite Bay Wealth Management LLC |
291 |
- |
2023-12-31 |
26,712 |
$140,000 |
-4,831 |
|
Y-Intercept (Hong Kong) Ltd |
1069 |
- |
2023-12-31 |
28,404 |
$128,000 |
-16,227 |
|
Atria Wealth Solutions Inc. |
1818 |
- |
2023-12-31 |
27,859 |
$125,000 |
-2,067 |
|
NATIONAL ASSET MANAGEMENT, INC. |
1308 |
- |
2023-12-31 |
27,075 |
$122,000 |
-9,060 |
|
DAVIDSON D A & CO |
1288 |
- |
2023-12-31 |
27,112 |
$122,000 |
-6,220 |
|
FINANCIAL NETWORK |
2617 |
- |
2023-12-31 |
25,967 |
$117,000 |
-78 |
|
ALPINE WOODS CAPITAL INVESTORS LLC |
|
- |
2023-12-31 |
25,192 |
$113,000 |
-14,205 |
|
FMR LLC |
3016 |
- |
2023-12-31 |
24,902 |
$112,000 |
-6,544 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1715 |
- |
2023-12-31 |
24,848 |
$112,000 |
-16,482 |
|
Cutler Group LP |
255 |
- |
2024-03-31 |
31,582 |
$108,000 |
-52,341 |
|
AMALGAMATED BANK |
1717 |
- |
2024-03-31 |
29,964 |
$103,000 |
-47,179 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
770 |
- |
2023-12-31 |
21,954 |
$101,000 |
-12,756 |
|
SEI INVESTMENTS CO |
2450 |
- |
2023-12-31 |
21,450 |
$97,000 |
-5,099 |
|
MULTIFINANCIAL SECURITIES CORP |
1693 |
- |
2023-12-31 |
20,848 |
$94,000 |
-7,565 |
|
MinichMacGregor Wealth Management LLC |
103 |
- |
2024-03-31 |
26,892 |
$93,000 |
-75 |
|
Brave Asset Management Inc |
136 |
- |
2023-12-31 |
19,900 |
$90,000 |
-5,000 |
|
DAVIS R M INC |
263 |
- |
2023-12-31 |
19,780 |
$89,000 |
-250 |
|
Integrated Wealth Concepts LLC |
1514 |
- |
2023-12-31 |
19,780 |
$89,000 |
-1,881 |
|
Quantamental Technologies LLC |
264 |
- |
2023-09-30 |
10,318 |
$78,000 |
-25,592 |
|
Global Retirement Partners LLC |
1176 |
- |
2024-03-31 |
22,699 |
$78,000 |
-945 |
|
Sigma Planning Corp |
806 |
- |
2023-12-31 |
17,041 |
$77,000 |
-4,835 |
|
Stratos Wealth Partners LTD. |
1330 |
- |
2024-03-31 |
22,151 |
$76,000 |
-3,484 |
|
Intrepid Financial Planning Group LLC |
119 |
- |
2023-12-31 |
16,475 |
$74,000 |
-3,600 |
|
Financial Advocates Investment Management |
710 |
- |
2023-12-31 |
15,737 |
$71,000 |
-5,103 |
|
CITADEL ADVISORS LLC |
4823 |
- |
2023-12-31 |
15,195 |
$68,000 |
-745,695 |
|
FAGAN ASSOCIATES INC. |
113 |
- |
2023-12-31 |
13,786 |
$62,000 |
-131,456 |
|
Brookstone Capital Management |
893 |
- |
2024-03-31 |
16,279 |
$56,000 |
-1,694 |
|
WESTWOOD HOLDINGS GROUP INC |
421 |
- |
2023-12-31 |
12,384 |
$56,000 |
-368,768 |
|
ENVESTNET ASSET MANAGEMENT INC |
3951 |
- |
2023-12-31 |
12,219 |
$55,000 |
-2,222 |
|
Goss Wealth Management LLC |
2186 |
- |
2023-12-31 |
11,992 |
$54,000 |
-1,615 |
|
Key Client Fiduciary Advisors LLC |
181 |
- |
2024-03-31 |
15,318 |
$53,000 |
-1,644 |
|
Derbend Asset Management |
|
- |
2023-12-31 |
11,450 |
$52,000 |
-2,000 |
|
Kinneret Advisory LLC |
261 |
- |
2024-03-31 |
14,954 |
$51,000 |
-47 |
|
Analyst IMS Investment Management Services Ltd. |
108 |
- |
2023-12-31 |
11,345 |
$51,000 |
-547 |
|
FWL INVESTMENT MANAGEMENT LLC |
92 |
- |
2023-12-31 |
10,590 |
$48,000 |
-57,977 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
863 |
- |
2023-12-31 |
10,513 |
$47,000 |
-637 |
|
|
100 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
|
|
|