|
Institutional
Holders
Total
Institutions:
|
234 7 |
|
Total
shares held :
|
37,593,924 |
|
% of shares
held :
|
9.88% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
38 |
|
Amount
of shares held :
|
4,581,251 |
|
% of shares
held change :
|
1.2% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$5.96 |
|
Last
Quarter's Ending
Price :
|
$5.99 |
|
Last
Quarter's Average
Price :
|
$5.76 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.49 (8.51%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
23
|
2,046,672
|
5.44%
|
|
|
Increased
Positions : |
102
|
6,497,249
|
17.28%
|
|
|
Unchanged
Positions : |
52
|
2,472,229
|
6.58%
|
|
|
Decreased
Positions : |
57
|
-2,873,603
|
-7.64%
|
|
|
Closed
Positions : |
30
|
-1,089,067
|
-2.9%
|
|
|
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 |
VAN ECK ASSOCIATES CORP |
175 |
- |
2023-12-31 |
6,161,151 |
$36,905,000 |
1,276,762 |
|
Y.D. More Investments Ltd |
1 |
- |
2023-12-31 |
1,273,209 |
$31,830,000 |
0 |
|
LEGAL & GENERAL GROUP PLC |
865 |
- |
2023-12-31 |
3,198,707 |
$19,144,000 |
244,337 |
|
LSV ASSET MANAGEMENT |
411 |
- |
2023-12-31 |
2,035,654 |
$12,194,000 |
298,400 |
|
INVESCO LTD |
1749 |
- |
2023-12-31 |
1,766,490 |
$10,581,000 |
1,681,113 |
|
MORGAN STANLEY |
3300 |
- |
2023-12-31 |
1,697,158 |
$10,166,000 |
-159,832 |
|
Global Assets Advisory LLC |
58 |
*New |
2024-03-31 |
44,689 |
$8,140,000 |
44,689 |
|
XML Financial LLC |
32 |
- |
2023-12-31 |
1,326,672 |
$7,947,000 |
-57,723 |
|
BLACKROCK INC. |
3379 |
- |
2023-12-31 |
1,258,230 |
$7,537,000 |
14,600 |
|
LPL FINANCIAL CORP |
1537 |
- |
2023-12-31 |
1,045,257 |
$6,261,000 |
145,732 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
970 |
- |
2023-12-31 |
1,028,776 |
$6,162,000 |
98,173 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
672 |
- |
2024-03-31 |
1,044,632 |
$5,766,000 |
88,357 |
|
Advisor Group Holdings Inc. |
1242 |
- |
2023-12-31 |
774,589 |
$4,640,000 |
-64,713 |
|
MARSHALL WACE LLP |
779 |
*New |
2023-12-31 |
708,473 |
$4,244,000 |
708,473 |
|
J P MORGAN CHASE & CO |
2582 |
- |
2023-12-31 |
650,928 |
$3,899,000 |
609,250 |
|
RAYMOND JAMES & ASSOCIATES |
1771 |
- |
2024-03-31 |
681,459 |
$3,762,000 |
95,596 |
|
TWO SIGMA INVESTMENTS LLC |
1054 |
- |
2023-12-31 |
605,011 |
$3,624,000 |
536,545 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
587 |
- |
2023-09-30 |
567,771 |
$3,435,000 |
7,431 |
|
MILLENNIUM MANAGEMENT LLC |
2194 |
*New |
2023-12-31 |
456,409 |
$2,734,000 |
456,409 |
|
FIXED INCOME SECURITIES INC |
427 |
- |
2023-12-31 |
450,365 |
$2,698,000 |
-164,159 |
|
MCKINLEY CAPITAL MANAGEMENT INC /AK |
88 |
- |
2023-12-31 |
421,521 |
$2,525,000 |
-5,133 |
|
UBS Group AG |
2649 |
- |
2023-12-31 |
403,395 |
$2,416,000 |
14,321 |
|
Jump Financial LLC |
369 |
- |
2023-12-31 |
328,220 |
$1,966,000 |
168,820 |
|
DNB NOR ASSET MANAGEMENT AS |
522 |
- |
2024-03-31 |
319,056 |
$1,761,000 |
64,941 |
|
US BANCORP |
870 |
- |
2023-12-31 |
291,416 |
$1,746,000 |
1,350 |
|
DAVIDSON D A & CO |
545 |
- |
2023-12-31 |
281,757 |
$1,688,000 |
4,996 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1357 |
- |
2023-12-31 |
260,671 |
$1,549,000 |
-24,580 |
|
BI Asset Management Fondsmaeglerselskab A/S |
346 |
- |
2023-12-31 |
246,905 |
$1,479,000 |
7,773 |
|
CAXTON ASSOCIATES LLC |
173 |
- |
2023-12-31 |
235,729 |
$1,412,000 |
0 |
|
KESTRA PRIVATE WEALTH SERVICES LLC |
434 |
- |
2023-12-31 |
232,227 |
$1,391,000 |
-8,679 |
|
Garner Asset Management Corp |
43 |
- |
2023-12-31 |
152,537 |
$1,372,000 |
-10,473 |
|
BB&T CORP |
1492 |
- |
2023-12-31 |
193,060 |
$1,156,000 |
2,000 |
|
Tactive Advisors LLC |
28 |
- |
2023-12-31 |
184,360 |
$1,104,000 |
100,876 |
|
Qube Research & Technologies Ltd |
1597 |
- |
2023-12-31 |
181,794 |
$1,089,000 |
-282,580 |
|
WELLS FARGO & CO/MN |
2906 |
- |
2023-12-31 |
181,230 |
$1,086,000 |
31,329 |
|
FINANCIAL NETWORK |
1340 |
- |
2023-12-31 |
175,830 |
$1,053,000 |
-14,672 |
|
BOOTHBAY FUND MANAGEMENT LLC |
540 |
*New |
2023-12-31 |
175,000 |
$1,048,000 |
175,000 |
|
KBC GROUP NV |
685 |
- |
2023-12-31 |
173,813 |
$1,041,000 |
1,509 |
|
Eschler Asset Management LLP |
32 |
*New |
2023-12-31 |
175,000 |
$1,022,000 |
175,000 |
|
Palogic Value Management L.P. |
74 |
- |
2023-12-31 |
164,334 |
$984,000 |
-9,171 |
|
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC |
211 |
- |
2024-03-31 |
175,506 |
$964,000 |
-76,037 |
|
NORTHERN TRUST CORP |
3330 |
- |
2023-12-31 |
157,107 |
$941,000 |
-422,632 |
|
Quadrature Capital LTD |
468 |
*New |
2023-12-31 |
148,229 |
$888,000 |
148,229 |
|
JANE STREET GROUP LLC |
3404 |
- |
2023-12-31 |
137,073 |
$821,000 |
73,529 |
|
BANK OF AMERICA CORP /DE/ |
4163 |
- |
2023-12-31 |
131,764 |
$789,000 |
58,983 |
|
GROUP ONE TRADING, L.P. |
442 |
- |
2023-12-31 |
129,000 |
$773,000 |
-290,803 |
|
Atria Wealth Solutions Inc. |
979 |
- |
2023-12-31 |
127,940 |
$766,000 |
46,903 |
|
Kovack Advisors Inc. |
181 |
- |
2024-03-31 |
138,549 |
$765,000 |
-6,358 |
|
HIGHTOWER ADVISORS, LLC |
1965 |
- |
2023-12-31 |
126,400 |
$757,000 |
-32,532 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
700 |
- |
2023-12-31 |
124,900 |
$748,000 |
0 |
|
ADVISORY SERVICES NETWORK, LLC |
743 |
- |
2023-12-31 |
124,811 |
$748,000 |
4,558 |
|
D E SHAW & CO INC |
2057 |
- |
2023-12-31 |
124,437 |
$745,000 |
124,437 |
|
STIFEL FINANCIAL CORP |
2382 |
- |
2023-12-31 |
114,393 |
$685,000 |
1,495 |
|
AE Wealth Management LLC |
1287 |
- |
2023-12-31 |
109,563 |
$678,000 |
8,259 |
|
Virtus ETF Advisers LLC |
98 |
- |
2023-12-31 |
104,339 |
$625,000 |
-27,352 |
|
ROYAL BANK OF CANADA |
3468 |
- |
2023-12-31 |
103,654 |
$621,000 |
-8,683 |
|
SMH CAPITAL ADVISORS INC |
4 |
- |
2023-12-31 |
101,321 |
$607,000 |
601 |
|
MARINER WEALTH ADVISORS, LLC |
1815 |
- |
2023-12-31 |
100,444 |
$602,000 |
-24,881 |
|
FORTE CAPITAL LLC /ADV |
135 |
*New |
2023-12-31 |
94,158 |
$564,000 |
94,158 |
|
WESTWOOD HOLDINGS GROUP INC |
350 |
- |
2023-12-31 |
93,246 |
$559,000 |
0 |
|
Garden State Investment Advisory Services LLC |
96 |
- |
2023-12-31 |
90,656 |
$543,000 |
5,257 |
|
Winton Capital Group Ltd |
255 |
- |
2023-12-31 |
88,574 |
$531,000 |
27,681 |
|
CATALYST CAPITAL ADVISORS LLC |
170 |
- |
2024-03-31 |
95,140 |
$525,000 |
95,140 |
|
PHILADELPHIA TRUST CO |
146 |
- |
2023-12-31 |
86,350 |
$517,000 |
-105,000 |
|
PROSPERA FINANCIAL SERVICES |
683 |
- |
2023-12-31 |
78,985 |
$473,000 |
37 |
|
MULTIFINANCIAL SECURITIES CORP |
1168 |
- |
2023-12-31 |
77,630 |
$465,000 |
-5,192 |
|
Summit Global Investments |
347 |
- |
2023-12-31 |
75,022 |
$449,000 |
0 |
|
Kestra Advisory Services LLC |
1611 |
- |
2023-12-31 |
70,492 |
$422,000 |
35,744 |
|
AMERIPRISE FINANCIAL INC |
3435 |
- |
2023-12-31 |
70,278 |
$421,000 |
-1,111 |
|
VIRTU FINANCIAL LLC |
469 |
- |
2023-12-31 |
68,929 |
$413,000 |
68,929 |
|
HRT FINANCIAL LLC |
1347 |
- |
2023-12-31 |
67,525 |
$404,000 |
14,586 |
|
TUDOR INVESTMENT CORP ET AL |
1196 |
*New |
2023-12-31 |
65,405 |
$392,000 |
65,405 |
|
GUGGENHEIM CAPITAL LLC |
1554 |
- |
2023-12-31 |
64,932 |
$389,000 |
3,164 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2678 |
- |
2024-03-31 |
69,971 |
$386,000 |
-6,620 |
|
CWM Advisors LLC |
519 |
- |
2023-12-31 |
64,027 |
$384,000 |
13,262 |
|
GOLDMAN SACHS GROUP INC/ |
3947 |
- |
2023-12-31 |
63,124 |
$378,000 |
7,976 |
|
Moloney Securities Asset Management LLC |
297 |
- |
2023-12-31 |
62,805 |
$376,000 |
3,450 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4175 |
- |
2023-12-31 |
61,327 |
$367,000 |
39,872 |
|
QUANTBOT TECHNOLOGIES LLC |
841 |
- |
2023-12-31 |
59,027 |
$354,000 |
59,027 |
|
Squarepoint Ops LLC |
1877 |
*New |
2023-12-31 |
58,486 |
$350,000 |
58,486 |
|
ROMAN BUTLER FULLERTON & CO |
160 |
- |
2023-12-31 |
56,191 |
$348,000 |
1,957 |
|
Sculati Wealth Management LLC |
81 |
- |
2023-12-31 |
57,900 |
$347,000 |
-28,225 |
|
Significant Wealth Partners LLC |
108 |
- |
2023-12-31 |
56,738 |
$340,000 |
0 |
|
Cubist Systematic Strategies LLC |
1487 |
- |
2023-12-31 |
55,095 |
$330,000 |
55,095 |
|
BANK OF MONTREAL /CAN/ |
2306 |
- |
2023-12-31 |
53,783 |
$329,000 |
-15,394 |
|
BLAIR WILLIAM & CO/IL |
1213 |
- |
2023-12-31 |
54,275 |
$325,000 |
0 |
|
Prostatis Group LLC |
78 |
*New |
2023-03-31 |
51,638 |
$324,000 |
51,638 |
|
Kathmere Capital Management LLC |
220 |
- |
2024-03-31 |
57,967 |
$320,000 |
0 |
|
Sigma Planning Corp |
595 |
- |
2023-12-31 |
53,245 |
$319,000 |
-39,594 |
|
Teamwork Financial Advisors LLC |
141 |
- |
2024-03-31 |
55,988 |
$309,000 |
1,059 |
|
Berkeley Capital Partners LLC |
136 |
- |
2023-12-31 |
50,243 |
$301,000 |
0 |
|
Thrive Wealth Management LLC |
163 |
- |
2024-03-31 |
52,129 |
$288,000 |
136 |
|
Aquatic Capital Management LLC |
762 |
- |
2023-12-31 |
47,700 |
$286,000 |
47,700 |
|
CREATIVE FINANCIAL DESIGNS INC /ADV |
322 |
- |
2023-12-31 |
46,413 |
$278,000 |
987 |
|
LODESTAR PRIVATE ASSET MANAGEMENT LLC |
183 |
- |
2024-03-31 |
50,000 |
$276,000 |
0 |
|
Cetera Investment Advisers |
1830 |
- |
2023-12-31 |
45,183 |
$271,000 |
-12,514 |
|
PROSHARE ADVISORS LLC |
1481 |
- |
2023-12-31 |
43,207 |
$259,000 |
1,215 |
|
Next Level Private LLC |
109 |
- |
2024-03-31 |
46,011 |
$254,000 |
15,258 |
|
TWO SIGMA ADVISERS, LLC |
2165 |
- |
2023-12-31 |
42,000 |
$252,000 |
-18,100 |
|
H D Vest Advisory Services |
1340 |
- |
2023-12-31 |
40,872 |
$245,000 |
-5,460 |
|
|
100 Records found
|
1
|
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