|
Institutional
Holders
Total
Institutions:
|
309 27 |
|
Total
shares held :
|
104,914,347 |
|
% of shares
held :
|
94.94% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
64 |
|
Amount
of shares held :
|
4,481,239 |
|
% of shares
held change :
|
4.06% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$6.88 |
|
Last
Quarter's Ending
Price :
|
$5.09 |
|
Last
Quarter's Average
Price :
|
$6.16 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.72 (27.92%) |
|
|
|

|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
59
|
4,049,348
|
3.86%
|
|
|
Increased
Positions : |
119
|
7,337,534
|
6.99%
|
|
|
Unchanged
Positions : |
49
|
7,274,302
|
6.93%
|
|
|
Decreased
Positions : |
82
|
-4,201,290
|
-4%
|
|
|
Closed
Positions : |
32
|
-2,704,353
|
-2.58%
|
|
|
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 |
BlackRock Inc. |
1777 |
- |
2025-03-31 |
27,840,584 |
$141,709,000 |
-889,974 |
|
VANGUARD GROUP INC |
2034 |
- |
2025-03-31 |
11,450,959 |
$58,285,000 |
84,131 |
|
STATE STREET CORP |
1826 |
- |
2025-03-31 |
6,495,764 |
$33,861,000 |
-213,607 |
|
BALYASNY ASSET MANAGEMENT LLC |
400 |
- |
2025-03-31 |
4,427,785 |
$22,537,000 |
1,394,934 |
|
GEODE CAPITAL MANAGEMENT LLC |
1892 |
- |
2025-03-31 |
3,964,682 |
$20,185,000 |
141,836 |
|
Waterfall Asset Management LLC |
1 |
- |
2025-03-31 |
3,908,983 |
$19,897,000 |
0 |
|
INVESCO LTD |
1471 |
- |
2025-03-31 |
3,618,181 |
$18,417,000 |
502,162 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1880 |
- |
2025-03-31 |
2,276,719 |
$11,589,000 |
10,134 |
|
CLEAR HARBOR ASSET MANAGEMENT, LLC |
29 |
- |
2025-03-31 |
2,109,700 |
$10,738,000 |
1,168,750 |
|
MORGAN STANLEY |
3349 |
- |
2025-03-31 |
1,809,275 |
$9,209,000 |
-18,050 |
|
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
610 |
- |
2025-03-31 |
1,759,849 |
$8,958,000 |
-258,564 |
|
NORTHERN TRUST CORP |
2144 |
- |
2025-03-31 |
1,639,531 |
$8,345,000 |
-193,513 |
|
PRIVATE MANAGEMENT GROUP INC |
108 |
*New |
2025-03-31 |
1,617,893 |
$8,235,000 |
1,617,893 |
|
VAN ECK ASSOCIATES CORP |
582 |
- |
2025-03-31 |
1,394,618 |
$7,099,000 |
-146,147 |
|
BANK OF NEW YORK MELLON CORP |
2044 |
- |
2025-03-31 |
1,338,493 |
$6,813,000 |
172,197 |
|
UBS Group AG |
2713 |
- |
2025-03-31 |
1,301,319 |
$6,624,000 |
306,914 |
|
RAMSEY QUANTITATIVE SYSTEMS |
2 |
- |
2025-03-31 |
1,249,003 |
$6,357,000 |
0 |
|
Quadrant Private Wealth Management LLC |
14 |
- |
2025-03-31 |
1,201,270 |
$6,265,000 |
-15,720 |
|
Soltis Investment Advisors LLC |
58 |
- |
2025-03-31 |
1,050,202 |
$5,346,000 |
-28,472 |
|
Schechter Investment Advisors LLC |
44 |
- |
2025-03-31 |
936,193 |
$4,765,000 |
-2,772 |
|
HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS L.P. |
34 |
*New |
2025-03-31 |
873,021 |
$4,444,000 |
873,021 |
|
PRINCIPAL FINANCIAL GROUP INC |
1604 |
- |
2025-03-31 |
838,879 |
$4,270,000 |
21,937 |
|
FIXED INCOME SECURITIES INC |
328 |
- |
2025-03-31 |
838,252 |
$4,267,000 |
142,895 |
|
MARINER WEALTH ADVISORS, LLC |
927 |
- |
2025-03-31 |
744,577 |
$3,790,000 |
-35,767 |
|
MILLENNIUM MANAGEMENT LLC |
2081 |
- |
2025-03-31 |
694,825 |
$3,537,000 |
694,825 |
|
GOLDMAN SACHS GROUP INC/ |
2970 |
- |
2025-03-31 |
647,423 |
$3,295,000 |
-557,294 |
|
CITADEL ADVISORS LLC |
2208 |
- |
2025-03-31 |
556,255 |
$2,831,000 |
162,339 |
|
WOLVERINE ASSET MANAGEMENT LLC |
142 |
- |
2025-03-31 |
555,556 |
$2,828,000 |
335,502 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
974 |
- |
2025-03-31 |
534,474 |
$2,720,000 |
113,160 |
|
RHUMBLINE ADVISERS |
1718 |
- |
2025-03-31 |
475,449 |
$2,420,000 |
-28,081 |
|
LEGAL & GENERAL GROUP PLC |
1877 |
- |
2025-03-31 |
446,708 |
$2,274,000 |
2,124 |
|
ING INVESTMENT MANAGEMENT LLC |
1144 |
- |
2025-03-31 |
443,692 |
$2,258,000 |
392,911 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1938 |
- |
2025-03-31 |
442,432 |
$2,252,000 |
9,892 |
|
BARCLAYS PLC |
1922 |
- |
2025-03-31 |
434,150 |
$2,210,000 |
-136,685 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2336 |
- |
2024-12-31 |
294,289 |
$2,007,000 |
0 |
|
AMERIPRISE FINANCIAL INC |
2817 |
- |
2025-03-31 |
387,340 |
$1,974,000 |
-14,390 |
|
GraniteShares Advisors LLC |
45 |
- |
2025-03-31 |
387,161 |
$1,971,000 |
23,460 |
|
AMERICAN FINANCIAL GROUP INC |
23 |
- |
2025-03-31 |
386,120 |
$1,965,000 |
0 |
|
Winton Capital Group Ltd |
189 |
*New |
2025-03-31 |
385,673 |
$1,963,000 |
385,673 |
|
Northeast Financial Consultants Inc |
116 |
- |
2025-03-31 |
329,799 |
$1,679,000 |
-2,361 |
|
Swiss National Bank |
1899 |
- |
2025-03-31 |
311,656 |
$1,586,000 |
0 |
|
Nuveen LLC |
2395 |
- |
2025-03-31 |
309,160 |
$1,574,000 |
0 |
|
CREATIVE PLANNING |
1403 |
- |
2025-03-31 |
290,280 |
$1,478,000 |
4,686 |
|
Schonfeld Strategic Advisors LLC |
993 |
- |
2025-03-31 |
289,710 |
$1,475,000 |
-82,571 |
|
BANK OF AMERICA CORP /DE/ |
3979 |
- |
2025-03-31 |
285,713 |
$1,454,000 |
107,565 |
|
RAYMOND JAMES FINANCIAL INC |
3209 |
- |
2025-03-31 |
275,300 |
$1,401,000 |
5,641 |
|
COLONY GROUP, LLC |
949 |
- |
2025-03-31 |
263,820 |
$1,343,000 |
30,477 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2869 |
- |
2025-03-31 |
257,418 |
$1,310,000 |
-20,318 |
|
CITIGROUP INC |
2303 |
- |
2025-03-31 |
251,973 |
$1,283,000 |
22,594 |
|
BB&T CORP |
1417 |
- |
2025-03-31 |
245,262 |
$1,248,000 |
-36,005 |
|
AXS Investments LLC |
145 |
- |
2025-03-31 |
234,140 |
$1,192,000 |
-8,376 |
|
INTECH INVESTMENT MANAGEMENT LLC |
1094 |
- |
2025-03-31 |
230,177 |
$1,172,000 |
26,607 |
|
PRUDENTIAL FINANCIAL INC |
1475 |
- |
2025-03-31 |
169,266 |
$1,171,000 |
-3,220 |
|
CI Private Wealth LLC |
1215 |
- |
2025-03-31 |
223,737 |
$1,139,000 |
27,461 |
|
KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ |
159 |
- |
2025-03-31 |
220,656 |
$1,123,000 |
-87,545 |
|
GRAHAM CAPITAL MANAGEMENT LP |
474 |
- |
2025-03-31 |
214,903 |
$1,094,000 |
95,087 |
|
ALLIANCEBERNSTEIN L.P. |
2258 |
- |
2025-03-31 |
186,028 |
$947,000 |
-384 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1316 |
- |
2025-03-31 |
173,734 |
$884,000 |
0 |
|
State of Wyoming |
82 |
- |
2025-03-31 |
169,922 |
$865,000 |
9,557 |
|
J P MORGAN CHASE & CO |
3515 |
- |
2025-03-31 |
161,032 |
$820,000 |
-454,399 |
|
GUGGENHEIM CAPITAL LLC |
971 |
- |
2025-03-31 |
155,842 |
$793,000 |
20,322 |
|
Penserra Capital Management LLC |
512 |
- |
2025-03-31 |
151,311 |
$770,000 |
26,259 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1847 |
- |
2025-03-31 |
149,811 |
$763,000 |
0 |
|
Nebula Research & Development LLC |
469 |
- |
2025-03-31 |
148,007 |
$753,000 |
46,407 |
|
Squarepoint Ops LLC |
1670 |
- |
2025-03-31 |
142,905 |
$727,000 |
99,941 |
|
JANUS HENDERSON GROUP PLC |
1770 |
- |
2025-03-31 |
142,559 |
$709,000 |
-7,736 |
|
Parallel Advisors LLC |
476 |
- |
2025-03-31 |
135,955 |
$692,000 |
-114,551 |
|
OMERS ADMINISTRATION CORP |
651 |
*New |
2025-03-31 |
135,900 |
$692,000 |
135,900 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1535 |
- |
2025-03-31 |
134,337 |
$684,000 |
-85,847 |
|
TOWNSQUARE CAPITAL LLC |
1003 |
- |
2025-03-31 |
129,227 |
$658,000 |
42,600 |
|
FIRST TRUST ADVISORS LP |
2164 |
- |
2025-03-31 |
128,968 |
$656,000 |
13,189 |
|
Summit Global Investments |
253 |
- |
2025-03-31 |
124,352 |
$633,000 |
-3,729 |
|
Quinn Opportunity Partners LLC |
244 |
*New |
2025-03-31 |
121,285 |
$617,000 |
121,285 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2151 |
- |
2025-03-31 |
120,332 |
$613,000 |
6,703 |
|
DEUTSCHE BANK AG |
2296 |
- |
2025-03-31 |
119,769 |
$610,000 |
-14,773 |
|
Illinois Municipal Retirement Fund |
1133 |
- |
2025-03-31 |
116,462 |
$593,000 |
25,198 |
|
LPL FINANCIAL CORP |
3927 |
- |
2025-03-31 |
112,435 |
$572,000 |
80,121 |
|
Lido Advisors LLC |
896 |
- |
2025-03-31 |
107,375 |
$560,000 |
-704 |
|
CWM LLC |
1391 |
- |
2025-03-31 |
107,886 |
$549,000 |
104,764 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1717 |
- |
2025-03-31 |
107,204 |
$546,000 |
34,764 |
|
QUANTBOT TECHNOLOGIES LLC |
875 |
- |
2025-03-31 |
107,125 |
$545,000 |
107,125 |
|
XTX Topco Ltd |
972 |
- |
2025-03-31 |
106,489 |
$542,000 |
82,344 |
|
WELLS FARGO & CO/MN |
3469 |
- |
2025-03-31 |
102,960 |
$524,000 |
-49,985 |
|
PARAGON CAPITAL MANAGEMENT INC |
60 |
- |
2025-03-31 |
102,104 |
$520,000 |
-14,000 |
|
Spire Wealth Management |
563 |
- |
2025-03-31 |
95,283 |
$485,000 |
4,157 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1378 |
- |
2025-03-31 |
93,382 |
$475,000 |
-2,398 |
|
ENVESTNET ASSET MANAGEMENT INC |
3562 |
- |
2025-03-31 |
91,658 |
$467,000 |
-1,008 |
|
MetLife Investment Advisors LLC |
1786 |
- |
2025-03-31 |
86,717 |
$441,000 |
-7,015 |
|
Corebridge Financial Inc. |
1677 |
- |
2025-03-31 |
84,614 |
$431,000 |
-1,675 |
|
LSV ASSET MANAGEMENT |
702 |
- |
2025-03-31 |
83,200 |
$423,000 |
-28,200 |
|
Freestone Grove Partners LP |
428 |
- |
2025-03-31 |
82,864 |
$422,000 |
64,023 |
|
MANUFACTURERES LIFE INSURANCE CO |
2181 |
- |
2025-03-31 |
81,467 |
$415,000 |
3,341 |
|
Ensign Peak Advisors Inc |
1593 |
- |
2025-03-31 |
81,470 |
$415,000 |
0 |
|
NISA INVESTMENT ADVISORS L L C |
1055 |
- |
2025-03-31 |
77,928 |
$407,000 |
7,042 |
|
Louisiana State Employees Retirement System |
1391 |
- |
2025-03-31 |
79,400 |
$404,000 |
-2,100 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2550 |
- |
2025-03-31 |
79,072 |
$402,000 |
22,797 |
|
Pensionmark Financial Group LLC |
759 |
- |
2025-03-31 |
78,809 |
$401,000 |
-9,421 |
|
VIRTU FINANCIAL LLC |
572 |
- |
2025-03-31 |
75,892 |
$386,000 |
40,163 |
|
ADVISORY SERVICES NETWORK, LLC |
1180 |
- |
2025-03-31 |
73,745 |
$375,000 |
-1,626 |
|
Joel Isaacson & Co. LLC |
280 |
- |
2025-03-31 |
72,861 |
$371,000 |
21,976 |
|
|
100 Records found
|
1
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