|
Institutional
Holders
Total
Institutions:
|
261 15 |
|
Total
shares held :
|
101,818,054 |
|
% of shares
held :
|
49.3% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
98 |
|
Amount
of shares held :
|
22,300,908 |
|
% of shares
held change :
|
10.8% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$9.88 |
|
Last
Quarter's Ending
Price :
|
$15.47 |
|
Last
Quarter's Average
Price :
|
$12.07 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.65 (13.67%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VANGUARD GROUP INC |
1226 |
- |
2023-12-31 |
21,554,098 |
$333,442,000 |
2,293,390 |
|
BLACKROCK INC. |
1523 |
- |
2023-12-31 |
15,485,510 |
$239,561,000 |
2,912,236 |
|
MORGAN STANLEY |
1323 |
- |
2023-12-31 |
5,151,851 |
$79,699,000 |
1,607,587 |
|
STATE STREET CORP |
1438 |
- |
2023-12-31 |
5,145,088 |
$79,595,000 |
33,952 |
|
GEODE CAPITAL MANAGEMENT LLC |
1069 |
- |
2023-12-31 |
4,749,180 |
$73,484,000 |
764,916 |
|
DIMENSIONAL FUND ADVISORS INC |
1190 |
- |
2023-12-31 |
4,553,873 |
$70,467,000 |
2,007,860 |
|
INVESCO LTD |
979 |
- |
2023-12-31 |
3,381,014 |
$52,304,000 |
1,467,013 |
|
JANE STREET GROUP LLC |
257 |
- |
2023-12-31 |
3,145,823 |
$48,666,000 |
2,992,563 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
199 |
- |
2023-12-31 |
2,719,396 |
$42,069,000 |
88,607 |
|
Toroso Investments LLC |
22 |
- |
2023-12-31 |
2,144,097 |
$33,169,000 |
433,640 |
|
MARSHALL WACE LLP |
302 |
- |
2023-12-31 |
1,981,055 |
$30,647,000 |
838,172 |
|
NORTHERN TRUST CORP |
1383 |
- |
2023-12-31 |
1,807,638 |
$27,964,000 |
180,986 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1425 |
- |
2023-12-31 |
1,669,348 |
$25,825,000 |
249,158 |
|
GROUP ONE TRADING, L.P. |
32 |
- |
2023-12-31 |
1,284,679 |
$19,874,000 |
778,807 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
1,272,508 |
$19,686,000 |
313,579 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1019 |
- |
2023-12-31 |
938,205 |
$14,515,000 |
845,204 |
|
CITADEL ADVISORS LLC |
1017 |
- |
2023-12-31 |
837,664 |
$12,959,000 |
336,039 |
|
Connor Clark & Lunn Investment Management Ltd. |
257 |
- |
2023-12-31 |
736,549 |
$11,394,000 |
736,549 |
|
GOLDMAN SACHS GROUP INC/ |
1988 |
- |
2023-12-31 |
710,999 |
$10,999,000 |
288,702 |
|
VAN ECK ASSOCIATES CORP |
375 |
- |
2023-12-31 |
641,215 |
$9,919,000 |
106,065 |
|
Vident Advisory LLC |
150 |
- |
2023-12-31 |
519,472 |
$8,036,000 |
231,749 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1738 |
- |
2023-12-31 |
500,078 |
$7,736,000 |
47,927 |
|
WALLEYE TRADING LLC |
171 |
- |
2023-12-31 |
419,501 |
$6,490,000 |
419,501 |
|
BARCLAYS PLC |
1400 |
- |
2023-12-31 |
357,348 |
$5,528,000 |
200,584 |
|
Azora Capital LP |
37 |
- |
2023-12-31 |
349,691 |
$5,410,000 |
349,691 |
|
EXCHANGE TRADED CONCEPTS LLC |
169 |
- |
2024-03-31 |
397,708 |
$4,868,000 |
42,473 |
|
RHUMBLINE ADVISERS |
1478 |
- |
2023-12-31 |
293,451 |
$4,540,000 |
23,347 |
|
FIRST TRUST ADVISORS LP |
1332 |
- |
2023-12-31 |
283,477 |
$4,385,000 |
120,394 |
|
UBS Group AG |
2168 |
- |
2023-12-31 |
266,324 |
$4,120,000 |
151,572 |
|
SENATOR INVESTMENT GROUP LP |
60 |
- |
2023-12-31 |
236,657 |
$3,661,000 |
71,657 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1161 |
- |
2023-12-31 |
208,296 |
$3,222,000 |
13,113 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1405 |
- |
2023-12-31 |
206,901 |
$3,201,000 |
4,030 |
|
CREDIT SUISSE/ |
1591 |
- |
2023-12-31 |
200,415 |
$3,100,000 |
39,051 |
|
LEGAL & GENERAL GROUP PLC |
1746 |
- |
2023-12-31 |
197,139 |
$3,049,000 |
18,844 |
|
WOLVERINE TRADING LLC |
197 |
- |
2023-12-31 |
192,331 |
$2,975,000 |
126,107 |
|
ING INVESTMENT MANAGEMENT LLC |
1085 |
- |
2023-12-31 |
183,708 |
$2,842,000 |
73,370 |
|
ALLIANCEBERNSTEIN L.P. |
1772 |
- |
2023-12-31 |
174,746 |
$2,703,000 |
2,240 |
|
AMERICAN CENTURY COMPANIES INC |
1641 |
- |
2023-12-31 |
173,882 |
$2,690,000 |
17,455 |
|
WELLS FARGO & CO/MN |
2304 |
- |
2023-12-31 |
172,201 |
$2,664,000 |
61,750 |
|
QUANTITATIVE INVESTMENT MANAGEMENT, LLC |
173 |
- |
2023-12-31 |
159,978 |
$2,474,000 |
159,978 |
|
Engineers Gate Manager LP |
431 |
- |
2023-12-31 |
144,444 |
$2,235,000 |
127,431 |
|
DEUTSCHE BANK AG |
1578 |
- |
2023-12-31 |
141,855 |
$2,194,000 |
1,324 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
983 |
- |
2023-12-31 |
120,813 |
$1,869,000 |
120,813 |
|
FINANCIAL NETWORK |
1021 |
- |
2023-12-31 |
115,134 |
$1,781,000 |
65,878 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1820 |
- |
2023-12-31 |
101,094 |
$1,564,000 |
22,498 |
|
MANUFACTURERES LIFE INSURANCE CO |
1553 |
- |
2023-12-31 |
100,388 |
$1,553,000 |
11,608 |
|
MetLife Investment Advisors LLC |
1079 |
- |
2023-12-31 |
99,610 |
$1,541,000 |
10,845 |
|
AMERICAN INTERNATIONAL GROUP INC |
1124 |
- |
2023-12-31 |
94,602 |
$1,463,000 |
9,427 |
|
VIRTU FINANCIAL LLC |
150 |
- |
2023-12-31 |
90,349 |
$1,398,000 |
90,349 |
|
ALGERT COLDIRON INVESTORS LLC |
532 |
- |
2023-12-31 |
88,702 |
$1,372,000 |
8,023 |
|
AMERIPRISE FINANCIAL INC |
2991 |
- |
2023-12-31 |
87,621 |
$1,355,000 |
6,850 |
|
Harvest Portfolios Group Inc. |
141 |
- |
2023-12-31 |
85,839 |
$1,328,000 |
24,021 |
|
ROYAL BANK OF CANADA |
2920 |
- |
2023-12-31 |
81,928 |
$1,267,000 |
31,277 |
|
Y-Intercept (Hong Kong) Ltd |
241 |
- |
2023-12-31 |
81,388 |
$1,259,000 |
81,388 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1631 |
- |
2023-12-31 |
79,028 |
$1,223,000 |
11,085 |
|
X-Square Capital LLC |
65 |
- |
2023-12-31 |
60,000 |
$928,000 |
42,900 |
|
Hennion & Walsh Asset Management Inc. |
454 |
- |
2024-03-31 |
71,239 |
$872,000 |
19,295 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
55,540 |
$859,000 |
4,811 |
|
SG AMERICAS SECURITIES LLC |
968 |
- |
2023-12-31 |
51,710 |
$800,000 |
51,710 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1379 |
- |
2023-12-31 |
49,433 |
$765,000 |
730 |
|
AE Wealth Management LLC |
1268 |
- |
2023-12-31 |
63,837 |
$725,000 |
488 |
|
TOWER RESEARCH CAPITAL LLC |
1153 |
- |
2023-12-31 |
42,951 |
$664,000 |
39,646 |
|
Vontobel Holding Ltd. |
804 |
- |
2023-12-31 |
39,873 |
$617,000 |
9,830 |
|
Schonfeld Strategic Advisors LLC |
1151 |
- |
2023-12-31 |
37,654 |
$583,000 |
37,654 |
|
Cetera Investment Advisers |
1431 |
- |
2023-12-31 |
36,011 |
$557,000 |
6,666 |
|
Coastal Investment Advisors Inc. |
215 |
- |
2024-03-31 |
45,311 |
$555,000 |
4,022 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1692 |
- |
2023-12-31 |
33,391 |
$515,000 |
5,202 |
|
PROSHARE ADVISORS LLC |
1026 |
- |
2023-12-31 |
32,907 |
$509,000 |
10,743 |
|
Handelsbanken Fonder AB |
1187 |
- |
2023-12-31 |
30,100 |
$466,000 |
10,100 |
|
AQR CAPITAL MANAGEMENT LLC |
1912 |
- |
2023-12-31 |
29,983 |
$464,000 |
1,661 |
|
CITIGROUP INC |
2639 |
- |
2023-12-31 |
28,951 |
$448,000 |
28,362 |
|
PRINCIPAL FINANCIAL GROUP INC |
2026 |
- |
2023-12-31 |
22,570 |
$349,000 |
2,524 |
|
Pictet Asset Management Holding SA |
1450 |
- |
2023-12-31 |
22,534 |
$349,000 |
3,847 |
|
SANDERS MORRIS HARRIS INC/FA |
201 |
- |
2024-03-31 |
27,000 |
$330,000 |
27,000 |
|
PROSPERA FINANCIAL SERVICES |
829 |
- |
2023-12-31 |
20,186 |
$312,000 |
7,165 |
|
SUMMIT INVESTMENT ADVISORS INC |
1010 |
- |
2023-12-31 |
19,701 |
$305,000 |
2,595 |
|
Intrepid Financial Planning Group LLC |
92 |
- |
2023-12-31 |
19,080 |
$295,000 |
3,750 |
|
CAPTRUST FINANCIAL ADVISORS |
2143 |
- |
2023-12-31 |
18,179 |
$281,000 |
2,608 |
|
MULTIFINANCIAL SECURITIES CORP |
1481 |
- |
2023-12-31 |
17,346 |
$268,000 |
3,636 |
|
HIGHTOWER ADVISORS, LLC |
2747 |
- |
2023-12-31 |
16,812 |
$259,000 |
3,504 |
|
PRUDENTIAL FINANCIAL INC |
2431 |
- |
2023-12-31 |
13,180 |
$204,000 |
1,370 |
|
Wealthfront Advisers LLC |
849 |
- |
2024-03-31 |
14,999 |
$184,000 |
916 |
|
Fiduciary Alliance LLC |
188 |
- |
2024-03-31 |
15,641 |
$179,000 |
273 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
824 |
- |
2023-12-31 |
10,804 |
$167,000 |
906 |
|
IFP Advisors Inc |
1066 |
- |
2023-12-31 |
9,749 |
$151,000 |
1,497 |
|
Marathon Trading Investment Management LLC |
123 |
- |
2023-12-31 |
9,386 |
$145,000 |
4,271 |
|
FMR LLC |
2952 |
- |
2023-12-31 |
8,446 |
$131,000 |
57 |
|
Qube Research & Technologies Ltd |
2637 |
- |
2023-12-31 |
7,686 |
$119,000 |
7,686 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
1299 |
- |
2024-03-31 |
5,974 |
$76,000 |
3,588 |
|
CI INVESTMENTS INC |
985 |
- |
2023-12-31 |
3,064 |
$47,000 |
462 |
|
Glassman Wealth Services |
511 |
- |
2023-12-31 |
2,499 |
$39,000 |
2,400 |
|
LAZARD ASSET MANAGEMENT LLC |
1743 |
- |
2023-12-31 |
2,545 |
$38,000 |
2,386 |
|
SIGNATUREFD, LLC |
1604 |
- |
2023-12-31 |
2,476 |
$38,000 |
1,346 |
|
CNB Bank |
271 |
- |
2023-12-31 |
2,340 |
$36,000 |
840 |
|
PNC FINANCIAL SERVICES GROUP INC |
3276 |
- |
2023-12-31 |
1,620 |
$25,000 |
611 |
|
Steward Partners Investment Advisory LLC |
2311 |
- |
2023-12-31 |
1,525 |
$24,000 |
25 |
|
Advisor Group Holdings Inc. |
5428 |
- |
2023-12-31 |
1,277 |
$19,000 |
175 |
|
Tradition Wealth Management LLC |
848 |
- |
2023-12-31 |
1,205 |
$19,000 |
522 |
|
GAMMA Investing LLC |
1799 |
- |
2024-03-31 |
1,260 |
$15,000 |
80 |
|
Lindbrook Capital LLC |
1815 |
- |
2024-03-31 |
460 |
$6,000 |
165 |
|
|
100 Records found
|
1
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