|
Institutional
Holders
Total
Institutions:
|
252 10 |
|
Total
shares held :
|
96,204,874 |
|
% of shares
held :
|
87.06% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-18 |
|
Amount
of shares held :
|
4,570,453 |
|
% of shares
held change :
|
4.14% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$9.90 |
|
Last
Quarter's Ending
Price :
|
$10.25 |
|
Last
Quarter's Average
Price :
|
$10.16 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.50 (14.76%) |
|
|
|
|
|
|
|
|
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. |
1393 |
- |
2023-12-31 |
27,656,289 |
$283,477,000 |
1,130,911 |
|
VANGUARD GROUP INC |
1796 |
- |
2023-12-31 |
11,163,763 |
$114,429,000 |
735,949 |
|
STATE STREET CORP |
1566 |
- |
2023-12-31 |
6,062,913 |
$63,951,000 |
280,216 |
|
GEODE CAPITAL MANAGEMENT LLC |
1555 |
- |
2023-12-31 |
3,461,119 |
$35,481,000 |
169,021 |
|
INVESCO LTD |
1253 |
- |
2023-12-31 |
2,608,464 |
$26,737,000 |
851,763 |
|
NORTHERN TRUST CORP |
1547 |
- |
2023-12-31 |
2,153,583 |
$22,074,000 |
116,515 |
|
MORGAN STANLEY |
2956 |
- |
2023-12-31 |
1,472,940 |
$15,098,000 |
181,179 |
|
RAMSEY QUANTITATIVE SYSTEMS |
2 |
- |
2023-12-31 |
1,337,778 |
$13,712,000 |
104,000 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1843 |
- |
2023-12-31 |
1,300,267 |
$13,328,000 |
30,730 |
|
FIRST TRUST ADVISORS LP |
998 |
- |
2023-12-31 |
973,864 |
$9,982,000 |
242,247 |
|
VAN ECK ASSOCIATES CORP |
415 |
- |
2024-03-31 |
1,037,320 |
$9,471,000 |
23,724 |
|
J P MORGAN CHASE & CO |
2096 |
- |
2023-12-31 |
894,646 |
$9,170,000 |
244,097 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1936 |
- |
2023-12-31 |
516,033 |
$5,290,000 |
125,036 |
|
BARCLAYS PLC |
1473 |
- |
2023-12-31 |
480,842 |
$4,929,000 |
178,904 |
|
WELLINGTON MANAGEMENT CO LLP |
1280 |
- |
2023-12-31 |
428,999 |
$4,397,000 |
26,515 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
529 |
- |
2023-12-31 |
328,606 |
$3,368,000 |
133,321 |
|
ALLIANCEBERNSTEIN L.P. |
1678 |
- |
2023-12-31 |
318,972 |
$3,269,000 |
959 |
|
Lido Advisors LLC |
307 |
- |
2023-12-31 |
283,754 |
$2,994,000 |
203,060 |
|
CREDIT SUISSE/ |
1649 |
- |
2023-12-31 |
277,750 |
$2,847,000 |
123,822 |
|
COLONY GROUP LLC |
308 |
- |
2023-09-30 |
235,721 |
$2,383,000 |
3,835 |
|
BANK OF AMERICA CORP /DE/ |
3489 |
- |
2023-12-31 |
202,894 |
$2,080,000 |
41,362 |
|
UBS Group AG |
2937 |
- |
2023-12-31 |
174,928 |
$1,793,000 |
138,419 |
|
WILEY BROS.-AINTREE CAPITAL LLC |
89 |
- |
2024-03-31 |
184,465 |
$1,684,000 |
44,760 |
|
ROYAL BANK OF CANADA |
2726 |
- |
2023-12-31 |
154,667 |
$1,585,000 |
29,481 |
|
TEXAS PERMANENT SCHOOL FUND |
1195 |
- |
2023-12-31 |
136,367 |
$1,398,000 |
2,612 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1664 |
- |
2023-12-31 |
113,192 |
$1,160,000 |
11,630 |
|
Advisor Group Holdings Inc. |
2363 |
- |
2023-12-31 |
113,071 |
$1,159,000 |
3,276 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1984 |
- |
2024-03-31 |
120,612 |
$1,101,000 |
80,347 |
|
BNP PARIBAS ARBITRAGE SA |
1640 |
- |
2023-12-31 |
104,649 |
$1,073,000 |
34,223 |
|
WELLS FARGO & CO/MN |
2933 |
- |
2023-12-31 |
99,485 |
$1,020,000 |
5,315 |
|
CITIGROUP INC |
2073 |
- |
2023-12-31 |
97,781 |
$1,002,000 |
33,719 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1766 |
- |
2024-03-31 |
102,869 |
$939,000 |
13,796 |
|
Connor Clark & Lunn Investment Management Ltd. |
886 |
- |
2023-12-31 |
87,681 |
$899,000 |
47,005 |
|
Ensign Peak Advisors Inc |
1454 |
- |
2023-12-31 |
85,580 |
$877,000 |
22,250 |
|
DEUTSCHE BANK AG |
2037 |
- |
2023-12-31 |
80,631 |
$826,000 |
256 |
|
JANE STREET GROUP LLC |
3425 |
- |
2023-12-31 |
79,134 |
$811,000 |
3,874 |
|
GUGGENHEIM CAPITAL LLC |
1272 |
- |
2023-12-31 |
75,548 |
$774,000 |
22,939 |
|
COMERICA BANK |
1655 |
- |
2023-12-31 |
75,218 |
$771,000 |
301 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
66,927 |
$686,000 |
779 |
|
HBK SORCE ADVISORY LLC |
|
- |
2023-12-31 |
64,760 |
$664,000 |
3,897 |
|
ING INVESTMENT MANAGEMENT LLC |
1780 |
- |
2023-12-31 |
63,720 |
$653,000 |
1,146 |
|
BAILARD BIEHL & KAISER INC |
406 |
- |
2023-12-31 |
60,800 |
$623,000 |
20,300 |
|
VICTORY CAPITAL MANAGEMENT INC |
1900 |
- |
2023-12-31 |
60,266 |
$618,000 |
6,211 |
|
Penserra Capital Management LLC |
501 |
- |
2023-12-31 |
58,453 |
$599,000 |
14,692 |
|
TOWNSQUARE CAPITAL LLC |
753 |
- |
2023-12-31 |
54,708 |
$561,000 |
184 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1328 |
- |
2023-12-31 |
52,701 |
$540,000 |
2,200 |
|
TOWER RESEARCH CAPITAL LLC |
1386 |
- |
2023-12-31 |
47,194 |
$484,000 |
41,209 |
|
CITADEL ADVISORS LLC |
3712 |
- |
2023-12-31 |
43,710 |
$448,000 |
34,249 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2945 |
- |
2024-03-31 |
45,637 |
$417,000 |
18,106 |
|
MJP ASSOCIATES INC /ADV |
153 |
- |
2024-03-31 |
37,614 |
$343,000 |
8,285 |
|
HB Wealth Management LLC |
578 |
- |
2023-12-31 |
32,149 |
$330,000 |
974 |
|
PROSHARE ADVISORS LLC |
1348 |
- |
2023-12-31 |
30,052 |
$308,000 |
5,715 |
|
Advisor OS LLC |
258 |
- |
2023-12-31 |
29,329 |
$301,000 |
216 |
|
BANK OF MONTREAL /CAN/ |
2362 |
- |
2023-12-31 |
28,501 |
$300,000 |
213 |
|
Resources Investment Advisors Inc. |
908 |
- |
2023-12-31 |
28,876 |
$296,000 |
996 |
|
Bridgewater Advisors Inc. |
96 |
- |
2024-03-31 |
31,938 |
$292,000 |
152 |
|
Corton Capital Inc. |
335 |
- |
2023-12-31 |
27,692 |
$284,000 |
10,771 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
27,716 |
$284,000 |
25 |
|
Handelsbanken Fonder AB |
1440 |
- |
2023-12-31 |
25,130 |
$258,000 |
11,200 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
2133 |
- |
2023-12-31 |
23,598 |
$242,000 |
2,966 |
|
Jump Financial LLC |
1444 |
- |
2023-12-31 |
22,516 |
$231,000 |
11,625 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
963 |
- |
2023-12-31 |
20,921 |
$214,000 |
343 |
|
Endowment Wealth Management Inc. |
119 |
- |
2023-12-31 |
20,742 |
$213,000 |
771 |
|
IRONWOOD INVESTMENT COUNSEL LLC |
247 |
- |
2023-12-31 |
19,384 |
$199,000 |
710 |
|
FINANCIAL ADVISORY GROUP |
85 |
- |
2023-12-31 |
18,790 |
$193,000 |
50 |
|
Kovack Advisors Inc. |
443 |
- |
2024-03-31 |
18,789 |
$172,000 |
3,780 |
|
NORDEN GROUP LLC |
395 |
- |
2024-03-31 |
18,309 |
$167,000 |
3,630 |
|
Blue Barn Wealth LLC |
124 |
- |
2023-12-31 |
14,936 |
$153,000 |
269 |
|
JustInvest LLC |
1425 |
- |
2023-12-31 |
13,801 |
$141,000 |
2,248 |
|
WOLVERINE ASSET MANAGEMENT LLC |
591 |
- |
2023-12-31 |
13,400 |
$137,000 |
2,795 |
|
PROFUND ADVISORS LLC |
1094 |
- |
2023-12-31 |
10,886 |
$112,000 |
10,886 |
|
CENTAURUS FINANCIAL INC. |
730 |
- |
2023-12-31 |
10,869 |
$111,000 |
10,869 |
|
FMR LLC |
3066 |
- |
2023-12-31 |
9,602 |
$98,000 |
562 |
|
GLENMEDE TRUST CO NA |
1252 |
- |
2023-12-31 |
2,166 |
$22,000 |
1,194 |
|
CWM LLC |
3023 |
- |
2024-03-31 |
1,727 |
$16,000 |
51 |
|
Riverview Trust Co |
589 |
- |
2024-03-31 |
1,625 |
$15,000 |
1,625 |
|
Raleigh Capital Management Inc. |
553 |
- |
2023-12-31 |
1,150 |
$12,000 |
100 |
|
GAMMA Investing LLC |
2360 |
- |
2024-03-31 |
509 |
$5,000 |
199 |
|
Coston McIsaac & Partners |
448 |
- |
2024-03-31 |
649 |
$5,000 |
20 |
|
Farther Finance Advisors LLC |
1948 |
- |
2023-12-31 |
524 |
$5,000 |
475 |
|
Beaird Harris Wealth Management LLC |
433 |
- |
2023-12-31 |
324 |
$3,000 |
108 |
|
BIDWELL C M & ASSOCIATES LTD/ |
419 |
- |
2023-12-31 |
233 |
$2,000 |
33 |
|
Covestor Ltd |
1853 |
- |
2023-12-31 |
155 |
$2,000 |
61 |
|
Archer Investment Corp |
916 |
- |
2023-12-31 |
52 |
$1,000 |
2 |
|
Coppell Advisory Solutions LLC |
1685 |
- |
2023-12-31 |
7 |
$0 |
7 |
|
|
85 Records found
|
1
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Page 1 of 1 |
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