|
Institutional
Holders
Total
Institutions:
|
220 1 |
|
Total
shares held :
|
271,541,274 |
|
% of shares
held :
|
60.5% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
34 |
|
Amount
of shares held :
|
15,779,109 |
|
% of shares
held change :
|
3.52% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$4.39 |
|
Last
Quarter's Ending
Price :
|
$5.53 |
|
Last
Quarter's Average
Price :
|
$4.52 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.36 (7.96%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
24
|
8,638,275
|
3.18%
|
|
|
Increased
Positions : |
84
|
15,195,915
|
5.6%
|
|
|
Unchanged
Positions : |
63
|
140,015,330
|
51.56%
|
|
|
Decreased
Positions : |
49
|
-2,565,407
|
-0.94%
|
|
|
Closed
Positions : |
25
|
-5,489,674
|
-2.02%
|
|
|
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 |
VANGUARD GROUP INC |
1773 |
- |
2024-03-31 |
29,000,578 |
$119,192,000 |
2,448,789 |
|
STATE STREET CORP |
1270 |
- |
2023-12-31 |
18,701,879 |
$103,421,000 |
2,070,961 |
|
GEODE CAPITAL MANAGEMENT LLC |
1591 |
- |
2023-12-31 |
6,140,460 |
$33,960,000 |
329,894 |
|
CITADEL ADVISORS LLC |
690 |
- |
2023-12-31 |
4,883,424 |
$27,005,000 |
2,884,048 |
|
ARK Investment Management LLC |
70 |
- |
2024-03-31 |
5,905,295 |
$24,271,000 |
1,491,288 |
|
DIMENSIONAL FUND ADVISORS INC |
2093 |
- |
2024-03-31 |
3,911,009 |
$16,074,000 |
824,265 |
|
MORGAN STANLEY |
3053 |
- |
2023-12-31 |
2,477,689 |
$13,702,000 |
604,608 |
|
BANK OF AMERICA CORP /DE/ |
2286 |
- |
2023-12-31 |
1,987,106 |
$10,989,000 |
859,652 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2052 |
- |
2024-03-31 |
2,132,771 |
$8,766,000 |
50,932 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
755 |
- |
2024-03-31 |
1,882,551 |
$7,737,000 |
731,878 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
793 |
- |
2024-03-31 |
1,691,090 |
$6,950,000 |
229,512 |
|
NIKKO ASSET MANAGEMENT AMERICAS, INC. |
98 |
- |
2024-03-31 |
1,691,090 |
$6,917,000 |
229,512 |
|
TOCQUEVILLE ASSET MANAGEMENT LP |
180 |
- |
2024-03-31 |
1,284,060 |
$5,277,000 |
879,160 |
|
LA FINANCIERE DE LECHIQUIER |
53 |
- |
2024-03-31 |
1,052,547 |
$4,326,000 |
139,547 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2067 |
- |
2023-12-31 |
749,452 |
$4,144,000 |
9,391 |
|
JANE STREET GROUP LLC |
1905 |
- |
2023-12-31 |
584,295 |
$3,231,000 |
480,070 |
|
BARCLAYS PLC |
1884 |
- |
2023-12-31 |
503,648 |
$2,785,000 |
377,066 |
|
CITIGROUP INC |
1662 |
- |
2024-03-31 |
576,640 |
$2,370,000 |
180,592 |
|
Penserra Capital Management LLC |
276 |
- |
2023-12-31 |
373,248 |
$2,064,000 |
61,627 |
|
WELLS FARGO & CO/MN |
2652 |
- |
2024-03-31 |
430,204 |
$1,768,000 |
142,828 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1723 |
- |
2023-12-31 |
298,870 |
$1,653,000 |
33,169 |
|
IMCCHICAGO, LLC |
144 |
- |
2024-03-31 |
398,834 |
$1,639,000 |
15,253 |
|
GTS SECURITIES LLC |
453 |
- |
2023-12-31 |
287,915 |
$1,592,000 |
129,388 |
|
RHUMBLINE ADVISERS |
2017 |
- |
2024-03-31 |
386,707 |
$1,589,000 |
9,069 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1588 |
- |
2023-12-31 |
282,671 |
$1,563,000 |
9,657 |
|
Once Capital Management LLC |
20 |
- |
2024-03-31 |
322,500 |
$1,325,000 |
28,000 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
780 |
- |
2024-03-31 |
294,054 |
$1,209,000 |
6,534 |
|
UBS Group AG |
3272 |
- |
2023-12-31 |
217,344 |
$1,202,000 |
164,850 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
926 |
- |
2023-09-30 |
261,395 |
$1,145,000 |
170,830 |
|
CREDIT SUISSE/ |
2182 |
- |
2024-03-31 |
256,268 |
$1,053,000 |
11,316 |
|
MANUFACTURERES LIFE INSURANCE CO |
1841 |
- |
2023-12-31 |
160,374 |
$887,000 |
1,461 |
|
NEUBERGER BERMAN GROUP LLC |
1300 |
- |
2023-12-31 |
156,459 |
$865,000 |
35,849 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1949 |
- |
2023-12-31 |
150,034 |
$830,000 |
7,038 |
|
FMR LLC |
2378 |
- |
2023-12-31 |
149,240 |
$825,000 |
43,604 |
|
Vident Advisory LLC |
613 |
- |
2023-12-31 |
148,919 |
$824,000 |
34,049 |
|
ROYAL BANK OF CANADA |
3473 |
- |
2023-12-31 |
111,598 |
$618,000 |
45,514 |
|
MARINER WEALTH ADVISORS, LLC |
1843 |
- |
2023-12-31 |
104,886 |
$580,000 |
57,984 |
|
HIGHTOWER ADVISORS, LLC |
2238 |
- |
2024-03-31 |
123,779 |
$507,000 |
8,650 |
|
Avitas Wealth Management LLC |
172 |
- |
2024-03-31 |
121,775 |
$500,000 |
443 |
|
RAFFERTY ASSET MANAGEMENT LLC |
983 |
- |
2023-12-31 |
89,080 |
$493,000 |
5,566 |
|
NATIXIS |
619 |
- |
2023-12-31 |
76,111 |
$421,000 |
22,784 |
|
VAN ECK ASSOCIATES CORP |
1086 |
- |
2024-03-31 |
96,890 |
$398,000 |
1,186 |
|
Chicago Partners Investment Group LLC |
534 |
- |
2024-03-31 |
94,151 |
$346,000 |
3,144 |
|
TOWER RESEARCH CAPITAL LLC |
1724 |
- |
2023-12-31 |
57,879 |
$320,000 |
52,722 |
|
Atria Wealth Solutions Inc. |
1528 |
- |
2023-12-31 |
50,400 |
$279,000 |
4,500 |
|
ANCORA ADVISORS, LLC |
578 |
- |
2023-12-31 |
50,000 |
$277,000 |
10,000 |
|
Handelsbanken Fonder AB |
1426 |
- |
2023-12-31 |
48,400 |
$268,000 |
18,500 |
|
Hennion & Walsh Asset Management Inc. |
726 |
- |
2024-03-31 |
65,014 |
$267,000 |
43,095 |
|
SCOTIA CAPITAL INC. |
717 |
- |
2023-12-31 |
40,390 |
$223,000 |
24,000 |
|
WOLVERINE TRADING LLC |
1007 |
- |
2023-12-31 |
39,334 |
$218,000 |
18,687 |
|
PICTET ASSET MANAGEMENT SA |
1677 |
- |
2023-06-30 |
35,984 |
$216,000 |
14,550 |
|
PROSHARE ADVISORS LLC |
1650 |
- |
2024-03-31 |
50,879 |
$209,000 |
4,713 |
|
Gilbert & Cook Inc. |
217 |
- |
2024-03-31 |
48,458 |
$199,000 |
565 |
|
Advisor Group Holdings Inc. |
3749 |
- |
2024-03-31 |
43,215 |
$178,000 |
11,807 |
|
PRINCIPAL FINANCIAL GROUP INC |
2207 |
- |
2024-03-31 |
38,074 |
$156,000 |
5,838 |
|
180 WEALTH ADVISORS LLC |
382 |
- |
2024-03-31 |
37,373 |
$154,000 |
9,747 |
|
Vontobel Holding Ltd. |
1013 |
- |
2024-03-31 |
35,659 |
$147,000 |
6,347 |
|
SANDERS MORRIS HARRIS INC/FA |
244 |
- |
2024-03-31 |
35,300 |
$145,000 |
35,300 |
|
BANK OF MONTREAL /CAN/ |
2766 |
- |
2023-12-31 |
22,966 |
$134,000 |
12,591 |
|
PRUDENTIAL FINANCIAL INC |
2487 |
- |
2023-12-31 |
20,930 |
$116,000 |
510 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
17,630 |
$97,000 |
2,230 |
|
RAYMOND JAMES & ASSOCIATES |
3674 |
- |
2024-03-31 |
22,870 |
$94,000 |
1,045 |
|
FIS GROUP INC. |
1209 |
- |
2023-12-31 |
16,885 |
$93,000 |
485 |
|
STIFEL FINANCIAL CORP |
3162 |
- |
2023-12-31 |
15,744 |
$87,000 |
24 |
|
Wealthfront Advisers LLC |
859 |
- |
2024-03-31 |
21,047 |
$87,000 |
9,148 |
|
Psagot Value Holdings Ltd. / (Israel) |
205 |
- |
2023-12-31 |
14,037 |
$81,000 |
12,811 |
|
ENVESTNET ASSET MANAGEMENT INC |
3933 |
- |
2023-12-31 |
14,137 |
$78,000 |
286 |
|
PFG Investments LLC |
993 |
- |
2024-03-31 |
10,950 |
$45,000 |
650 |
|
US BANCORP |
2731 |
- |
2024-03-31 |
10,749 |
$44,000 |
2,342 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2098 |
- |
2023-12-31 |
7,665 |
$42,000 |
738 |
|
Spire Wealth Management |
1287 |
- |
2024-03-31 |
10,000 |
$41,000 |
7,200 |
|
CWM LLC |
2798 |
- |
2024-03-31 |
5,351 |
$22,000 |
5,260 |
|
SIGNATUREFD, LLC |
1964 |
- |
2024-03-31 |
5,013 |
$21,000 |
3,436 |
|
NISA INVESTMENT ADVISORS L L C |
1989 |
- |
2024-03-31 |
3,267 |
$13,000 |
210 |
|
Gould Capital LLC |
142 |
- |
2023-12-31 |
2,330 |
$13,000 |
1,330 |
|
Parallel Advisors LLC |
2268 |
- |
2024-03-31 |
2,672 |
$11,000 |
443 |
|
PRINCIPAL SECURITIES INC. |
2446 |
- |
2024-03-31 |
2,000 |
$8,000 |
1,000 |
|
Your Advocates Ltd. LLP |
161 |
- |
2024-03-31 |
820 |
$3,000 |
50 |
|
PNC FINANCIAL SERVICES GROUP INC |
4048 |
- |
2024-03-31 |
836 |
$3,000 |
826 |
|
AllSquare Wealth Management LLC |
464 |
- |
2024-03-31 |
575 |
$2,000 |
400 |
|
HUNTINGTON NATIONAL BANK |
1840 |
- |
2024-03-31 |
197 |
$1,000 |
196 |
|
HANSON MCCLAIN, INC. |
3202 |
- |
2024-03-31 |
250 |
$1,000 |
22 |
|
Crewe Advisors LLC |
326 |
- |
2023-12-31 |
30 |
$0 |
3 |
|
|
83 Records found
|
1
|
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