|
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 |
MILLENNIUM MANAGEMENT LLC |
818 |
- |
2023-12-31 |
1,769,264 |
$27,371,000 |
-240,864 |
|
J P MORGAN CHASE & CO |
1462 |
- |
2023-12-31 |
1,587,077 |
$24,552,000 |
-571,700 |
|
Intrinsic Edge Capital Management LLC |
13 |
- |
2023-12-31 |
1,476,559 |
$22,842,000 |
-13,000 |
|
SIMPLEX TRADING LLC |
89 |
- |
2024-03-31 |
686,822 |
$8,406,000 |
-137,068 |
|
BANK OF NEW YORK MELLON CORP |
2072 |
- |
2024-03-31 |
658,100 |
$8,055,000 |
-42,923 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
966 |
- |
2023-12-31 |
328,184 |
$5,077,000 |
-27,373 |
|
BANK OF AMERICA CORP /DE/ |
2942 |
- |
2023-12-31 |
287,432 |
$4,447,000 |
-974,686 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1020 |
- |
2023-12-31 |
194,596 |
$3,010,000 |
-12,739 |
|
GTS SECURITIES LLC |
303 |
- |
2023-12-31 |
186,805 |
$2,890,000 |
-4,405 |
|
IMCCHICAGO, LLC |
94 |
- |
2024-03-31 |
229,966 |
$2,815,000 |
-60,067 |
|
Cresset Asset Management LLC |
527 |
- |
2023-12-31 |
146,421 |
$2,265,000 |
-3,064 |
|
BNP PARIBAS ARBITRAGE SA |
1406 |
- |
2023-12-31 |
112,404 |
$1,739,000 |
-6,980 |
|
Ensign Peak Advisors Inc |
990 |
- |
2023-12-31 |
110,300 |
$1,706,000 |
-2,650 |
|
JANUS HENDERSON GROUP PLC |
1485 |
- |
2023-12-31 |
82,742 |
$1,280,000 |
-29 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
141 |
- |
2023-12-31 |
81,393 |
$1,259,000 |
-8,607 |
|
Squarepoint Ops LLC |
1375 |
- |
2023-12-31 |
59,901 |
$927,000 |
-243,479 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2012 |
- |
2024-03-31 |
54,827 |
$671,000 |
-107 |
|
NATIXIS |
589 |
- |
2023-12-31 |
32,290 |
$500,000 |
-1,766 |
|
AtonRa Partners |
39 |
- |
2023-12-31 |
31,589 |
$489,000 |
-8,267 |
|
MARINER WEALTH ADVISORS, LLC |
1952 |
- |
2023-12-31 |
31,068 |
$481,000 |
-1,826 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1552 |
- |
2024-03-31 |
34,648 |
$424,000 |
-1,066 |
|
VICTORY CAPITAL MANAGEMENT INC |
2014 |
- |
2023-12-31 |
26,487 |
$410,000 |
-22,603 |
|
BANK OF MONTREAL /CAN/ |
2269 |
- |
2023-12-31 |
19,864 |
$350,000 |
-50,173 |
|
Private Advisor Group LLC |
1832 |
- |
2023-12-31 |
17,863 |
$276,000 |
-262 |
|
CREATIVE PLANNING |
2231 |
- |
2023-12-31 |
16,063 |
$248,000 |
-9,619 |
|
Sigma Planning Corp |
736 |
- |
2023-12-31 |
14,348 |
$222,000 |
-9,633 |
|
PICTET ASSET MANAGEMENT SA |
1666 |
- |
2023-06-30 |
18,687 |
$221,000 |
-2,239 |
|
WELLINGTON MANAGEMENT CO LLP |
1680 |
- |
2023-12-31 |
13,731 |
$212,000 |
-25,049 |
|
Arkadios Wealth Advisors |
|
- |
2023-12-31 |
12,585 |
$195,000 |
-1,838 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1021 |
- |
2023-12-31 |
12,607 |
$190,000 |
-5,280 |
|
ADVISORY SERVICES NETWORK, LLC |
1432 |
- |
2023-12-31 |
9,208 |
$142,000 |
-6,337 |
|
EMERALD MUTUAL FUND ADVISERS TRUST |
227 |
- |
2023-12-31 |
8,516 |
$132,000 |
-18,789 |
|
Cutler Group LP |
234 |
- |
2024-03-31 |
10,736 |
$131,000 |
-80,130 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
6,500 |
$101,000 |
-820 |
|
AMALGAMATED BANK |
1766 |
- |
2024-03-31 |
6,493 |
$79,000 |
-17,785 |
|
TOBAM |
|
- |
2023-12-31 |
4,474 |
$69,000 |
-5,953 |
|
KBC GROUP NV |
1282 |
- |
2023-12-31 |
4,219 |
$65,000 |
-560 |
|
Impact Partnership Wealth LLC |
326 |
- |
2023-12-31 |
3,238 |
$50,000 |
-4,072 |
|
CWM LLC |
2401 |
- |
2024-03-31 |
3,429 |
$42,000 |
-1,777 |
|
Russell Investments Group Ltd. |
2557 |
- |
2023-12-31 |
2,580 |
$40,000 |
-507 |
|
US BANCORP |
2862 |
- |
2023-12-31 |
1,870 |
$29,000 |
-2,483 |
|
COMERICA BANK |
2923 |
- |
2023-12-31 |
1,399 |
$22,000 |
-4,487 |
|
Versant Capital Management Inc |
1045 |
- |
2024-03-31 |
432 |
$5,000 |
-358 |
|
Glass Jacobson Investment Advisors llc |
635 |
- |
2024-03-31 |
300 |
$4,000 |
-500 |
|
Birch Capital Management LLC |
81 |
- |
2024-03-31 |
200 |
$2,000 |
-400 |
|
AdvisorNet Financial Inc |
1640 |
- |
2024-03-31 |
140 |
$2,000 |
-131 |
|
Fortitude Family Office LLC |
870 |
- |
2024-03-31 |
50 |
$1,000 |
-307 |
|
PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
886 |
- |
2023-12-31 |
1 |
$0 |
-5 |
|
SJS Investment Consulting Inc. |
1625 |
- |
2024-03-31 |
16 |
$0 |
-1 |
|
|
49 Records found
|
1
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