|
Institutional
Holders
Total
Institutions:
|
217 1 |
|
Total
shares held :
|
63,890,181 |
|
% of shares
held :
|
65.41% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
24 |
|
Amount
of shares held :
|
-7,669,555 |
|
% of shares
held change :
|
-7.85% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$16.41 |
|
Last
Quarter's Ending
Price :
|
$16.39 |
|
Last
Quarter's Average
Price :
|
$14.39 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
10.68 (74.22%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
40
|
4,809,939
|
7.53%
|
|
|
Increased
Positions : |
75
|
8,157,547
|
12.77%
|
|
|
Unchanged
Positions : |
50
|
2,660,380
|
4.16%
|
|
|
Decreased
Positions : |
52
|
-15,212,820
|
-23.81%
|
|
|
Closed
Positions : |
39
|
-5,424,221
|
-8.49%
|
|
|
Guru
Positions : |
2
|
831
|
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 |
1595 |
- |
2023-12-31 |
10,418,903 |
$170,766,000 |
68,710 |
|
BLACKROCK INC. |
1877 |
- |
2023-12-31 |
8,421,544 |
$138,029,000 |
548,960 |
|
NOMURA HOLDINGS INC |
32 |
- |
2023-12-31 |
3,386,693 |
$55,508,000 |
608,696 |
|
DIMENSIONAL FUND ADVISORS INC |
1422 |
- |
2023-12-31 |
3,143,384 |
$51,520,000 |
363,519 |
|
STATE STREET CORP |
1784 |
- |
2023-12-31 |
2,600,650 |
$42,625,000 |
102,333 |
|
GEODE CAPITAL MANAGEMENT LLC |
1505 |
- |
2023-12-31 |
2,338,194 |
$38,328,000 |
109,485 |
|
ANCIENT ART LP |
11 |
- |
2023-12-31 |
1,825,295 |
$29,917,000 |
440,332 |
|
MILLENNIUM MANAGEMENT LLC |
803 |
- |
2023-12-31 |
1,704,838 |
$27,942,000 |
757,437 |
|
CALAMOS ADVISORS LLC |
131 |
- |
2023-12-31 |
1,310,734 |
$21,483,000 |
967,421 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
380 |
- |
2023-12-31 |
1,272,691 |
$20,859,000 |
977,132 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1678 |
- |
2023-12-31 |
1,057,224 |
$17,328,000 |
32,811 |
|
IPG Investment Advisors LLC |
6 |
- |
2023-12-31 |
980,655 |
$16,073,000 |
285,615 |
|
NORTHERN TRUST CORP |
1779 |
- |
2023-12-31 |
961,518 |
$15,759,000 |
62,494 |
|
JANE STREET GROUP LLC |
727 |
- |
2023-12-31 |
845,457 |
$13,857,000 |
666,538 |
|
SG AMERICAS SECURITIES LLC |
118 |
- |
2023-12-31 |
824,426 |
$13,512,000 |
33,516 |
|
AMERIPRISE FINANCIAL INC |
1568 |
- |
2023-12-31 |
767,443 |
$12,578,000 |
112,817 |
|
Sonic GP LLC |
2 |
- |
2023-12-31 |
700,000 |
$11,473,000 |
200,000 |
|
BARCLAYS PLC |
1282 |
- |
2023-12-31 |
413,136 |
$6,773,000 |
64,220 |
|
J P MORGAN CHASE & CO |
2293 |
- |
2023-12-31 |
393,309 |
$6,446,000 |
238,088 |
|
Segantii Capital Management Ltd |
33 |
- |
2023-12-31 |
350,000 |
$5,737,000 |
59,700 |
|
BANK OF AMERICA CORP /DE/ |
2796 |
- |
2023-12-31 |
349,098 |
$5,722,000 |
39,109 |
|
VERITION FUND MANAGEGMENT LLC |
355 |
- |
2023-12-31 |
277,380 |
$4,546,000 |
183,741 |
|
ROYAL BANK OF CANADA |
2328 |
- |
2023-12-31 |
163,953 |
$2,688,000 |
17,297 |
|
HRT FINANCIAL LLC |
507 |
- |
2023-12-31 |
159,327 |
$2,611,000 |
28,699 |
|
D E SHAW & CO INC |
1562 |
- |
2023-12-31 |
131,377 |
$2,153,000 |
28,847 |
|
INVESCO LTD |
2501 |
- |
2023-12-31 |
131,057 |
$2,148,000 |
10,615 |
|
LPL FINANCIAL CORP |
2475 |
- |
2023-12-31 |
109,295 |
$1,791,000 |
4,783 |
|
J. GOLDMAN & CO LP |
138 |
- |
2023-12-31 |
88,629 |
$1,453,000 |
12,933 |
|
CITIGROUP INC |
1852 |
- |
2023-12-31 |
84,493 |
$1,385,000 |
11,032 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
212 |
- |
2023-12-31 |
76,347 |
$1,251,000 |
7,329 |
|
MAVERICK CAPITAL LTD |
110 |
- |
2023-12-31 |
70,584 |
$1,157,000 |
59,168 |
|
Jade Capital Advisors LLC |
50 |
- |
2023-12-31 |
70,000 |
$1,147,000 |
40,000 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1796 |
- |
2023-12-31 |
69,667 |
$1,142,000 |
5,801 |
|
Advisor Group Holdings Inc. |
2378 |
- |
2023-12-31 |
69,134 |
$1,133,000 |
15,611 |
|
KB FINANCIAL PARTNERS LLC |
34 |
- |
2023-09-30 |
65,641 |
$1,083,000 |
478 |
|
Cubist Systematic Strategies LLC |
1112 |
- |
2023-12-31 |
61,002 |
$1,000,000 |
11,343 |
|
ING INVESTMENT MANAGEMENT LLC |
1723 |
- |
2023-12-31 |
44,091 |
$723,000 |
94 |
|
Telemetry Investments L.L.C. |
19 |
- |
2022-12-31 |
35,200 |
$686,000 |
5,700 |
|
ROMAN BUTLER FULLERTON & CO |
98 |
- |
2024-03-31 |
167,438 |
$655,000 |
27,562 |
|
Squarepoint Ops LLC |
1551 |
- |
2023-12-31 |
39,568 |
$649,000 |
25,157 |
|
Patriot Financial Group Insurance Agency LLC |
222 |
- |
2023-12-31 |
34,459 |
$565,000 |
9,672 |
|
WEALTHSOURCE PARTNERS LLC |
297 |
- |
2023-12-31 |
33,946 |
$556,000 |
2,190 |
|
LEGAL & GENERAL GROUP PLC |
2409 |
- |
2023-12-31 |
33,734 |
$553,000 |
808 |
|
Handelsbanken Fonder AB |
1115 |
- |
2023-12-31 |
32,600 |
$534,000 |
16,900 |
|
CTC ALTERNATIVE STRATEGIES, LTD. |
18 |
- |
2023-12-31 |
30,000 |
$492,000 |
10,000 |
|
TOWER RESEARCH CAPITAL LLC |
1445 |
- |
2023-12-31 |
27,364 |
$448,000 |
23,930 |
|
CIM INVESTMENT MANGEMENT INC |
149 |
- |
2023-12-31 |
25,937 |
$425,000 |
14,236 |
|
Kestra Advisory Services LLC |
1606 |
- |
2023-12-31 |
25,879 |
$424,000 |
413 |
|
Deuterium Capital Management LLC |
15 |
- |
2023-12-31 |
25,000 |
$410,000 |
5,000 |
|
Ibex Investors LLC |
13 |
- |
2023-12-31 |
22,300 |
$365,000 |
9,800 |
|
CTC Capital Management LLC |
31 |
- |
2023-03-31 |
20,000 |
$343,000 |
10,000 |
|
ALGERT COLDIRON INVESTORS LLC |
913 |
- |
2023-12-31 |
20,568 |
$337,000 |
6,020 |
|
PROSHARE ADVISORS LLC |
1387 |
- |
2023-12-31 |
18,173 |
$298,000 |
3,911 |
|
Penserra Capital Management LLC |
656 |
- |
2023-12-31 |
16,997 |
$278,000 |
615 |
|
PATHSTONE FAMILY OFFICE, LLC |
1372 |
- |
2023-09-30 |
15,656 |
$258,000 |
178 |
|
VICTORY CAPITAL MANAGEMENT INC |
2148 |
- |
2023-12-31 |
14,579 |
$239,000 |
2,703 |
|
Venture Visionary Partners LLC |
453 |
- |
2023-12-31 |
14,218 |
$233,000 |
1,449 |
|
TOTAL INVESTMENT MANAGEMENT INC |
66 |
- |
2024-03-31 |
43,496 |
$211,000 |
2,159 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1879 |
- |
2023-12-31 |
9,090 |
$149,000 |
7,367 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3685 |
- |
2024-03-31 |
27,902 |
$135,000 |
15,527 |
|
Farther Finance Advisors LLC |
779 |
- |
2023-12-31 |
6,550 |
$107,000 |
32 |
|
Covestor Ltd |
642 |
- |
2023-12-31 |
4,811 |
$79,000 |
2,381 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
3222 |
- |
2024-03-31 |
15,694 |
$76,000 |
4,257 |
|
RAYMOND JAMES & ASSOCIATES |
3727 |
- |
2024-03-31 |
11,035 |
$53,000 |
11,035 |
|
HANSON MCCLAIN, INC. |
1284 |
- |
2024-03-31 |
10,834 |
$52,000 |
6,865 |
|
Johnson Midwest Financial LLC |
82 |
- |
2023-09-30 |
2,950 |
$49,000 |
900 |
|
Cutler Group LP |
458 |
- |
2024-03-31 |
6,700 |
$32,000 |
4,700 |
|
Byrne Asset Management LLC |
195 |
- |
2024-03-31 |
6,440 |
$31,000 |
6,440 |
|
Schonfeld Strategic Advisors LLC |
1599 |
- |
2023-12-31 |
1,472 |
$24,000 |
1,472 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1881 |
- |
2023-12-31 |
827 |
$14,000 |
68 |
|
US BANCORP |
3136 |
- |
2023-12-31 |
875 |
$14,000 |
333 |
|
QUADRANT CAPITAL GROUP LLC |
2149 |
- |
2023-12-31 |
484 |
$8,000 |
360 |
|
NATIONAL BANK OF CANADA /FI/ |
2043 |
- |
2023-12-31 |
410 |
$7,000 |
165 |
|
Coppell Advisory Solutions LLC |
1132 |
- |
2023-12-31 |
249 |
$4,000 |
36 |
|
Lindbrook Capital LLC |
2146 |
- |
2024-03-31 |
657 |
$3,000 |
134 |
|
NBC SECURITIES INC. |
2046 |
- |
2024-03-31 |
50 |
$1,000 |
50 |
|
JFS WEALTH ADVISORS, LLC |
1724 |
- |
2023-12-31 |
74 |
$1,000 |
57 |
|
Bell Investment Advisors Inc |
1752 |
- |
2023-12-31 |
43 |
$1,000 |
13 |
|
SJS Investment Consulting Inc. |
1306 |
- |
2024-03-31 |
103 |
$0 |
83 |
|
|
79 Records found
|
1
|
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