|
Institutional
Holders
Total
Institutions:
|
129 1 |
|
Total
shares held :
|
31,216,906 |
|
% of shares
held :
|
45.45% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
11 |
|
Amount
of shares held :
|
944,023 |
|
% of shares
held change :
|
1.37% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$1.99 |
|
Last
Quarter's Ending
Price :
|
$2.10 |
|
Last
Quarter's Average
Price :
|
$2.28 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.22 (9.65%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BLACKROCK INC. |
3148 |
- |
2023-12-31 |
6,219,267 |
$13,060,000 |
317,508 |
|
VANGUARD GROUP INC |
2935 |
- |
2023-12-31 |
4,834,119 |
$10,152,000 |
79,089 |
|
TEALWOOD ASSET MANAGEMENT INC |
1 |
- |
2024-03-31 |
3,410,000 |
$9,378,000 |
0 |
|
GEODE CAPITAL MANAGEMENT LLC |
2801 |
- |
2023-12-31 |
1,985,928 |
$4,171,000 |
110,361 |
|
STATE STREET CORP |
2924 |
- |
2023-12-31 |
1,657,854 |
$3,481,000 |
137,446 |
|
Soviero Asset Management LP |
24 |
- |
2023-12-31 |
940,000 |
$1,974,000 |
-320,000 |
|
NORTHERN TRUST CORP |
3107 |
- |
2023-12-31 |
761,417 |
$1,599,000 |
40,076 |
|
DIMENSIONAL FUND ADVISORS INC |
2849 |
- |
2023-12-31 |
705,986 |
$1,483,000 |
475,450 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2701 |
- |
2023-12-31 |
691,698 |
$1,453,000 |
-8,646 |
|
Orca Investment Management LLC |
29 |
- |
2024-03-31 |
478,500 |
$1,316,000 |
0 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
702 |
- |
2023-12-31 |
606,345 |
$1,273,000 |
449,820 |
|
Anthracite Investment Company Inc. |
55 |
- |
2023-12-31 |
515,529 |
$1,083,000 |
0 |
|
Royal Capital Wealth Management LLC |
31 |
- |
2023-12-31 |
479,419 |
$1,007,000 |
-11,352 |
|
PARSONS CAPITAL MANAGEMENT INC/RI |
239 |
- |
2024-03-31 |
356,770 |
$981,000 |
-87,000 |
|
360 Financial Inc. |
31 |
- |
2023-12-31 |
444,000 |
$932,000 |
0 |
|
BANK OF NEW YORK MELLON CORP |
3194 |
- |
2024-03-31 |
323,627 |
$890,000 |
-13,584 |
|
MORGAN STANLEY |
4926 |
- |
2023-12-31 |
365,696 |
$768,000 |
66,171 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3282 |
- |
2023-12-31 |
333,153 |
$700,000 |
139,330 |
|
CITADEL ADVISORS LLC |
3321 |
- |
2023-12-31 |
314,314 |
$660,000 |
271,177 |
|
InterOcean Capital Group LLC |
246 |
- |
2023-12-31 |
305,310 |
$641,000 |
-471,000 |
|
BANK OF AMERICA CORP /DE/ |
4329 |
- |
2023-12-31 |
296,336 |
$622,000 |
159,683 |
|
RENAISSANCE TECHNOLOGIES LLC |
2688 |
- |
2023-12-31 |
292,700 |
$615,000 |
154,400 |
|
INVESCO LTD |
3076 |
- |
2023-12-31 |
252,632 |
$531,000 |
82,994 |
|
NUVEEN ASSET MANAGEMENT, LLC |
3006 |
- |
2023-12-31 |
211,029 |
$443,000 |
-98,696 |
|
UBS Group AG |
4076 |
- |
2023-12-31 |
194,002 |
$407,000 |
25,900 |
|
PRIMORIS WEALTH ADVISORS LLC |
62 |
- |
2023-12-31 |
190,150 |
$389,000 |
-1,000 |
|
MARSHALL WACE LLP |
1485 |
- |
2023-12-31 |
184,100 |
$387,000 |
0 |
|
Empowered Funds LLC |
1044 |
- |
2023-12-31 |
182,145 |
$383,000 |
86,820 |
|
Geneos Wealth Management Inc. |
|
- |
2023-12-31 |
169,725 |
$356,000 |
-2,300 |
|
GOLDMAN SACHS GROUP INC/ |
4014 |
- |
2023-12-31 |
154,414 |
$324,000 |
-30,613 |
|
RHUMBLINE ADVISERS |
3019 |
- |
2023-12-31 |
128,711 |
$270,000 |
-1,070 |
|
JANE STREET GROUP LLC |
4547 |
- |
2023-12-31 |
123,663 |
$260,000 |
89,572 |
|
BARCLAYS PLC |
3273 |
- |
2023-12-31 |
123,962 |
$260,000 |
108,697 |
|
Wealth Alliance Advisory Group LLC |
171 |
- |
2024-03-31 |
81,498 |
$224,000 |
0 |
|
GROUP ONE TRADING, L.P. |
719 |
- |
2023-12-31 |
106,843 |
$224,000 |
-35,952 |
|
1492 Capital Management LLC |
87 |
- |
2023-12-31 |
104,800 |
$220,000 |
0 |
|
EntryPoint Capital LLC |
77 |
- |
2023-12-31 |
102,846 |
$216,000 |
0 |
|
Benedetti & Gucer Inc. |
128 |
- |
2023-12-31 |
98,329 |
$206,000 |
0 |
|
AMERICAN CENTURY COMPANIES INC |
2628 |
- |
2023-12-31 |
94,409 |
$198,000 |
36,625 |
|
D E SHAW & CO INC |
2540 |
*New |
2023-12-31 |
89,597 |
$188,000 |
89,597 |
|
EA Series Trust |
1075 |
- |
2023-06-30 |
87,583 |
$187,000 |
0 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3486 |
- |
2023-12-31 |
81,721 |
$172,000 |
36,875 |
|
Merit Financial Group LLC |
741 |
- |
2023-12-31 |
76,800 |
$161,000 |
10,000 |
|
H D Vest Advisory Services |
1487 |
- |
2023-12-31 |
73,176 |
$154,000 |
-5,825 |
|
VIRTU FINANCIAL LLC |
915 |
- |
2023-12-31 |
72,859 |
$153,000 |
72,859 |
|
CAPITAL INVESTMENT COUNSEL INC |
178 |
- |
2023-12-31 |
72,600 |
$152,000 |
100 |
|
Register Financial Advisors LLC |
211 |
- |
2024-03-31 |
49,300 |
$136,000 |
0 |
|
J P MORGAN CHASE & CO |
4379 |
- |
2023-12-31 |
62,897 |
$132,000 |
679 |
|
BNC WEALTH MANAGEMENT LLC |
98 |
- |
2024-03-31 |
48,000 |
$132,000 |
0 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
3089 |
- |
2024-03-31 |
47,587 |
$131,000 |
-5,771 |
|
VICTORY CAPITAL MANAGEMENT INC |
2270 |
- |
2023-12-31 |
62,154 |
$131,000 |
1,542 |
|
Advisor Group Holdings Inc. |
4257 |
- |
2023-12-31 |
57,998 |
$122,000 |
-10,820 |
|
MetLife Investment Advisors LLC |
2556 |
- |
2023-12-31 |
52,907 |
$111,000 |
0 |
|
Squarepoint Ops LLC |
2262 |
- |
2023-12-31 |
49,093 |
$103,000 |
25,379 |
|
CHESAPEAKE CAPITAL CORP /IL/ |
135 |
- |
2023-12-31 |
47,200 |
$99,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
2594 |
- |
2023-12-31 |
44,839 |
$94,000 |
-180 |
|
SIMPLEX TRADING LLC |
1225 |
- |
2024-03-31 |
34,317 |
$94,000 |
16,598 |
|
MILLENNIUM MANAGEMENT LLC |
3597 |
*New |
2023-12-31 |
44,050 |
$93,000 |
44,050 |
|
DEUTSCHE BANK AG |
3158 |
- |
2023-12-31 |
43,781 |
$92,000 |
0 |
|
WELLS FARGO & CO/MN |
4344 |
- |
2023-12-31 |
43,303 |
$91,000 |
2,887 |
|
ING INVESTMENT MANAGEMENT LLC |
2646 |
- |
2023-12-31 |
40,284 |
$85,000 |
-55,950 |
|
MANUFACTURERES LIFE INSURANCE CO |
2844 |
- |
2023-12-31 |
38,862 |
$82,000 |
0 |
|
FINANCIAL NETWORK |
2646 |
- |
2023-12-31 |
37,540 |
$79,000 |
-2,700 |
|
State of Wyoming |
1162 |
- |
2023-12-31 |
37,712 |
$79,000 |
3,291 |
|
Qube Research & Technologies Ltd |
2768 |
*New |
2023-12-31 |
37,050 |
$78,000 |
37,050 |
|
Simplicity WealthLLC |
1123 |
*New |
2024-03-31 |
26,854 |
$74,000 |
26,854 |
|
ROYAL BANK OF CANADA |
5108 |
- |
2023-12-31 |
35,701 |
$74,000 |
4,928 |
|
LPL FINANCIAL CORP |
4509 |
- |
2023-12-31 |
34,524 |
$73,000 |
-14,085 |
|
MULTIFINANCIAL SECURITIES CORP |
1709 |
- |
2023-12-31 |
33,352 |
$70,000 |
-1,500 |
|
Bleakley Financial Group LLC |
|
- |
2023-12-31 |
27,071 |
$57,000 |
178 |
|
Sawtooth Asset Management Inc. |
1037 |
- |
2023-12-31 |
27,071 |
$57,000 |
178 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2327 |
- |
2023-12-31 |
25,910 |
$54,000 |
0 |
|
Waldron LP |
404 |
- |
2023-12-31 |
25,000 |
$52,000 |
0 |
|
Beacon Pointe Advisors LLC |
1265 |
- |
2023-12-31 |
24,000 |
$50,000 |
2,000 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2812 |
- |
2023-12-31 |
21,132 |
$45,000 |
2,136 |
|
PROSPERA FINANCIAL SERVICES |
1034 |
- |
2023-12-31 |
21,330 |
$45,000 |
1,225 |
|
PINNACLE ASSOCIATES LTD |
826 |
- |
2024-03-31 |
15,000 |
$41,000 |
0 |
|
Premier Path Wealth Partners LLC |
343 |
- |
2024-03-31 |
15,000 |
$41,000 |
0 |
|
CUTTER & CO BROKERAGE INC |
189 |
*New |
2023-12-31 |
19,000 |
$40,000 |
19,000 |
|
FREESTONE CAPITAL HOLDINGS, LLC |
389 |
- |
2023-12-31 |
17,876 |
$38,000 |
0 |
|
TOWER RESEARCH CAPITAL LLC |
3304 |
- |
2023-12-31 |
17,519 |
$37,000 |
11,658 |
|
HARBOUR INVESTMENTS INC. |
1601 |
- |
2023-12-31 |
17,250 |
$36,000 |
12,500 |
|
Independent Advisor Alliance |
665 |
- |
2023-12-31 |
15,523 |
$33,000 |
-3,190 |
|
PROSHARE ADVISORS LLC |
1896 |
- |
2023-12-31 |
14,931 |
$31,000 |
3,212 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2783 |
- |
2023-12-31 |
14,848 |
$31,000 |
-5,056 |
|
Toroso Investments LLC |
1394 |
*New |
2023-12-31 |
14,400 |
$30,000 |
14,400 |
|
RAYMOND JAMES & ASSOCIATES |
3767 |
- |
2024-03-31 |
10,528 |
$29,000 |
10,528 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
3288 |
- |
2024-03-31 |
10,555 |
$29,000 |
-323 |
|
Traynor Capital Management Inc. |
228 |
- |
2024-03-31 |
10,000 |
$28,000 |
0 |
|
HANSON MCCLAIN, INC. |
1571 |
*New |
2024-03-31 |
10,000 |
$28,000 |
10,000 |
|
MARINER WEALTH ADVISORS, LLC |
2975 |
- |
2023-12-31 |
13,361 |
$28,000 |
-957 |
|
CITIGROUP INC |
3885 |
- |
2023-12-31 |
13,506 |
$28,000 |
12,674 |
|
BB&T CORP |
2556 |
- |
2023-12-31 |
13,000 |
$27,000 |
1,000 |
|
Atria Wealth Solutions Inc. |
1883 |
- |
2023-12-31 |
13,040 |
$27,000 |
0 |
|
WEDBUSH MORGAN SECURITIES INC |
1073 |
- |
2023-12-31 |
12,500 |
$26,000 |
0 |
|
PRINCIPAL FINANCIAL GROUP INC |
2376 |
- |
2023-12-31 |
11,382 |
$24,000 |
-1,891 |
|
MISSION WEALTH MANAGEMENT LLC |
550 |
- |
2023-12-31 |
11,364 |
$24,000 |
0 |
|
Eagle Bay Advisors LLC |
375 |
- |
2023-12-31 |
11,390 |
$24,000 |
0 |
|
GRAHAM CAPITAL MANAGEMENT LP |
908 |
*New |
2023-12-31 |
11,000 |
$23,000 |
11,000 |
|
TWO SIGMA SECURITIES LLC |
1135 |
*New |
2023-12-31 |
11,004 |
$23,000 |
11,004 |
|
|
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
|
|
|