| |
Institutional
Holders
Total
Institutions:
 |
190  4 |
|
|
Total
shares held :
|
98,957,744 |
|
|
% of shares
held :
|
13.53% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 24 |
|
|
Amount
of shares held :
|
26,048,067 |
|
|
% of shares
held change :
|
3.56% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$5.85 |
|
|
Last
Quarter's Ending
Price :
|
$5.43 |
|
|
Last
Quarter's Average
Price :
|
$5.17 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.26 (5.03%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
25
|
5,131,906
|
5.19%
|
|
|
|
Increased
Positions : |
75
|
26,592,574
|
26.87%
|
|
|
|
Unchanged
Positions : |
43
|
5,400,530
|
5.46%
|
|
 |
Decreased
Positions : |
47
|
-2,798,651
|
-2.83%
|
|
|
|
Closed
Positions : |
29
|
-2,877,762
|
-2.91%
|
|
|
|
Guru
Positions : |
1
|
85,000
|
0.09%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  DIMENSIONAL FUND ADVISORS INC |
1988 |
- |
2023-12-31 |
3,645,360 |
$19,801,000 |
-442,159 |
|
| GOLDMAN SACHS GROUP INC/ |
1752 |
- |
2023-12-31 |
2,863,478 |
$15,549,000 |
-22,913 |
|
| AMERIPRISE FINANCIAL INC |
1734 |
- |
2023-12-31 |
1,821,504 |
$9,891,000 |
-32,973 |
|
| RAYMOND JAMES & ASSOCIATES |
1239 |
- |
2024-03-31 |
1,864,589 |
$8,782,000 |
-106,222 |
|
| Cubist Systematic Strategies LLC |
570 |
- |
2023-12-31 |
676,451 |
$3,673,000 |
-6,838 |
|
| U S GLOBAL INVESTORS INC |
39 |
- |
2024-03-31 |
616,622 |
$2,904,000 |
-95,519 |
|
| MILLENNIUM MANAGEMENT LLC |
2254 |
- |
2023-12-31 |
451,714 |
$2,453,000 |
-230,086 |
|
| GRANTHAM MAYO VAN OTTERLOO & CO LLC |
340 |
- |
2023-12-31 |
450,900 |
$2,448,000 |
-1,655,221 |
|
| J P MORGAN CHASE & CO |
3310 |
- |
2023-12-31 |
187,529 |
$1,018,000 |
-14,536 |
|
| ROYAL BANK OF CANADA |
3140 |
- |
2023-12-31 |
171,348 |
$931,000 |
-28,290 |
|
| LEUCADIA NATIONAL CORP -- Notable Guru -- |
803 |
- |
2023-12-31 |
85,000 |
$462,000 |
-8,036 |
|
| Parker Investment Management LLC |
22 |
- |
2023-12-31 |
89,900 |
$461,000 |
-26,400 |
|
| Ethic Inc. |
779 |
- |
2023-12-31 |
79,646 |
$432,000 |
-21,808 |
|
| O SHAUGHNESSY ASSET MANAGEMENT LLC |
1068 |
- |
2023-12-31 |
79,532 |
$432,000 |
-37,276 |
|
| Advisor Group Holdings Inc. |
3474 |
- |
2023-12-31 |
62,236 |
$338,000 |
-10,970 |
|
| Mandatum Life Insurance Co Ltd |
53 |
- |
2023-12-31 |
61,098 |
$332,000 |
-1,390 |
|
| PROFUND ADVISORS LLC |
769 |
- |
2023-12-31 |
56,213 |
$305,000 |
-8,839 |
|
| SG AMERICAS SECURITIES LLC |
1630 |
- |
2023-12-31 |
50,108 |
$272,000 |
-3,288 |
|
| JANNEY MONTGOMERY SCOTT LLC |
2588 |
- |
2024-03-31 |
36,549 |
$172,000 |
-2,010 |
|
| Larson Financial Group LLC |
|
- |
2024-03-31 |
32,522 |
$153,000 |
-3,310 |
|
| MARINER WEALTH ADVISORS, LLC |
2774 |
- |
2023-12-31 |
26,260 |
$143,000 |
-5,954 |
|
| WOLVERINE TRADING LLC |
1097 |
- |
2023-12-31 |
25,011 |
$136,000 |
-11,899 |
|
| CREATIVE PLANNING |
2516 |
- |
2023-12-31 |
24,851 |
$135,000 |
-6,732 |
|
| COMMONWEALTH EQUITY SERVICES LLC. |
3695 |
- |
2024-03-31 |
28,302 |
$133,000 |
-2,795 |
|
| GREENWOOD CAPITAL ASSOCIATES LLC |
249 |
- |
2024-03-31 |
23,027 |
$108,000 |
-413 |
|
| Cutler Group LP |
284 |
- |
2024-03-31 |
18,992 |
$89,000 |
-38,167 |
|
| BT Investment Management Ltd |
485 |
- |
2022-12-31 |
34,000 |
$89,000 |
-14,000 |
|
| CITIGROUP INC |
3317 |
- |
2023-12-31 |
16,079 |
$87,000 |
-35,365 |
|
| QRG CAPITAL MANAGEMENT INC. |
1014 |
- |
2023-12-31 |
15,866 |
$86,000 |
-1,947 |
|
| HPM Partners LLC |
|
- |
2023-12-31 |
13,725 |
$75,000 |
-2,705 |
|
| MERCER GLOBAL ADVISORS INC /ADV |
1938 |
- |
2023-12-31 |
11,468 |
$62,000 |
-3,262 |
|
| SIGNATUREFD, LLC |
|
- |
2024-03-31 |
12,090 |
$57,000 |
-5,670 |
|
| Banque Cantonale Vaudoise |
765 |
- |
2024-03-31 |
11,638 |
$55,000 |
-412 |
|
| Comprehensive Portfolio Management LLC |
782 |
- |
2024-03-31 |
11,740 |
$55,000 |
-30,321 |
|
| RHUMBLINE ADVISERS |
3602 |
- |
2023-12-31 |
9,067 |
$49,000 |
-1,470 |
|
| PEKIN SINGER STRAUSS ASSET MANAGEMENT |
|
- |
2024-03-31 |
10,345 |
$49,000 |
-700 |
|
| FMR LLC |
3635 |
- |
2023-12-31 |
5,036 |
$27,000 |
-1,088 |
|
| TOWER RESEARCH CAPITAL LLC |
3565 |
- |
2023-12-31 |
4,208 |
$23,000 |
-11,800 |
|
| Parallel Advisors LLC |
2103 |
- |
2023-12-31 |
2,805 |
$15,000 |
-830 |
|
| Steward Partners Investment Advisory LLC |
2656 |
- |
2023-12-31 |
2,000 |
$11,000 |
-100 |
|
| IFP Advisors Inc |
2211 |
- |
2023-12-31 |
1,582 |
$9,000 |
-794 |
|
| Pinpoint Asset Management Ltd |
59 |
- |
2023-12-31 |
1,100 |
$6,000 |
-400 |
|
| HARBOUR INVESTMENTS INC. |
2463 |
- |
2023-12-31 |
750 |
$4,000 |
-26 |
|
| Lindbrook Capital LLC |
2020 |
- |
2024-03-31 |
857 |
$4,000 |
-164 |
|
| Newbridge Financial Services Group Inc. |
953 |
- |
2024-03-31 |
532 |
$3,000 |
-150 |
|
| GUARANTY TRUST CO OF MISSOURI /MO/ |
1237 |
- |
2024-03-31 |
670 |
$3,000 |
-90 |
|
| JFS WEALTH ADVISORS, LLC |
|
- |
2024-03-31 |
210 |
$1,000 |
-175 |
|
| PNC FINANCIAL SERVICES GROUP INC |
4554 |
- |
2023-12-31 |
68 |
$0 |
-2,002 |
|
|
48 Records found
|
1
|
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