|
Institutional
Holders
Total
Institutions:
|
78 4 |
|
Total
shares held :
|
25,311,531 |
|
% of shares
held :
|
5.16% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
27 |
|
Amount
of shares held :
|
1,691,478 |
|
% of shares
held change :
|
0.35% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$3.60 |
|
Last
Quarter's Ending
Price :
|
$3.17 |
|
Last
Quarter's Average
Price :
|
$3.36 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.10 (2.98%) |
|
|
|
|
|
|
|
Charting Not Avaliable |
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BLACKROCK INC. |
2836 |
- |
2023-12-31 |
7,466,650 |
$23,669,000 |
666,645 |
|
FMR LLC |
1734 |
- |
2023-12-31 |
3,810,379 |
$12,079,000 |
-316,243 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
3,340,857 |
$10,591,000 |
0 |
|
AJ WEALTH STRATEGIES LLC |
41 |
- |
2023-06-30 |
3,340,857 |
$9,688,000 |
0 |
|
STATE STREET CORP |
2641 |
- |
2023-12-31 |
2,053,148 |
$6,508,000 |
152,093 |
|
GEODE CAPITAL MANAGEMENT LLC |
2733 |
- |
2023-12-31 |
1,470,087 |
$4,660,000 |
94,066 |
|
NORTHERN TRUST CORP |
2794 |
- |
2023-12-31 |
910,819 |
$2,887,000 |
-2,492 |
|
VANGUARD GROUP INC |
3518 |
- |
2023-12-31 |
797,172 |
$2,527,000 |
55,244 |
|
EXCHANGE TRADED CONCEPTS LLC |
277 |
- |
2024-03-31 |
642,133 |
$2,215,000 |
-71,001 |
|
MORGAN STANLEY |
4653 |
- |
2023-12-31 |
397,382 |
$1,260,000 |
162,758 |
|
BANK OF NEW YORK MELLON CORP |
3060 |
- |
2024-03-31 |
333,202 |
$1,150,000 |
17,135 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2641 |
- |
2023-12-31 |
359,362 |
$1,139,000 |
-58,838 |
|
BANK OF AMERICA CORP /DE/ |
3973 |
- |
2023-12-31 |
334,153 |
$1,059,000 |
126,263 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2826 |
- |
2023-12-31 |
316,048 |
$1,002,000 |
0 |
|
BARCLAYS PLC |
2677 |
- |
2023-12-31 |
247,995 |
$786,000 |
168,803 |
|
Frigate Ventures LP |
80 |
*New |
2023-12-31 |
225,000 |
$713,000 |
225,000 |
|
ZEKE CAPITAL ADVISORS, LLC |
193 |
*New |
2022-12-31 |
218,751 |
$656,000 |
218,751 |
|
Beacon Pointe Advisors LLC |
795 |
- |
2023-12-31 |
202,436 |
$642,000 |
-50 |
|
UBS Group AG |
3963 |
- |
2023-12-31 |
153,764 |
$487,000 |
85,301 |
|
RHUMBLINE ADVISERS |
2688 |
- |
2023-12-31 |
148,472 |
$471,000 |
1,525 |
|
J P MORGAN CHASE & CO |
3758 |
- |
2023-12-31 |
136,572 |
$433,000 |
43,533 |
|
INVESCO LTD |
3196 |
- |
2023-12-31 |
133,131 |
$422,000 |
38,237 |
|
Phraction Management LLC |
42 |
- |
2023-12-31 |
128,355 |
$407,000 |
83,000 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4330 |
- |
2023-12-31 |
101,890 |
$323,000 |
197 |
|
Cresset Asset Management LLC |
1484 |
- |
2023-12-31 |
90,452 |
$287,000 |
0 |
|
GOLDMAN SACHS GROUP INC/ |
4080 |
- |
2023-12-31 |
90,512 |
$287,000 |
14,443 |
|
RENAISSANCE TECHNOLOGIES LLC |
3028 |
*New |
2023-12-31 |
84,600 |
$268,000 |
84,600 |
|
JANE STREET GROUP LLC |
4584 |
- |
2023-12-31 |
78,131 |
$248,000 |
47,043 |
|
MetLife Investment Advisors LLC |
2156 |
- |
2023-12-31 |
73,502 |
$233,000 |
0 |
|
Grey Street Capital LLC |
122 |
- |
2023-12-31 |
69,974 |
$222,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
2136 |
- |
2023-12-31 |
67,832 |
$215,000 |
-274 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
65,642 |
$208,000 |
0 |
|
ING INVESTMENT MANAGEMENT LLC |
2452 |
- |
2023-12-31 |
58,254 |
$185,000 |
-39 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2127 |
- |
2023-12-31 |
54,453 |
$173,000 |
15,313 |
|
MANUFACTURERES LIFE INSURANCE CO |
2657 |
- |
2023-12-31 |
54,415 |
$172,000 |
6,820 |
|
ROYAL BANK OF CANADA |
4708 |
- |
2023-12-31 |
45,521 |
$144,000 |
27,734 |
|
AMERICAN CENTURY COMPANIES INC |
2698 |
- |
2023-12-31 |
41,161 |
$130,000 |
-105,221 |
|
TUDOR INVESTMENT CORP ET AL |
1366 |
- |
2023-12-31 |
38,751 |
$123,000 |
0 |
|
XTX Topco Ltd |
1100 |
- |
2023-12-31 |
36,621 |
$116,000 |
24,044 |
|
State of Wyoming |
907 |
*New |
2023-12-31 |
35,503 |
$113,000 |
35,503 |
|
DAVIDSON KEMPNER PARTNERS |
169 |
- |
2023-03-31 |
27,539 |
$111,000 |
0 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2689 |
- |
2023-12-31 |
34,397 |
$110,000 |
3,112 |
|
WELLS FARGO & CO/MN |
4237 |
- |
2023-12-31 |
34,306 |
$109,000 |
7,997 |
|
SG AMERICAS SECURITIES LLC |
2440 |
- |
2023-12-31 |
31,640 |
$100,000 |
13,928 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
958 |
*New |
2023-12-31 |
28,362 |
$90,000 |
28,362 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2730 |
- |
2023-12-31 |
28,382 |
$90,000 |
-27,200 |
|
MARINER WEALTH ADVISORS, LLC |
2860 |
- |
2023-12-31 |
28,051 |
$89,000 |
3,662 |
|
HSBC HOLDINGS PLC |
2138 |
- |
2023-12-31 |
24,229 |
$78,000 |
8,496 |
|
PROSHARE ADVISORS LLC |
1822 |
- |
2023-12-31 |
22,588 |
$72,000 |
4,861 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2518 |
- |
2023-12-31 |
22,462 |
$71,000 |
-7,650 |
|
ALLIANCEBERNSTEIN L.P. |
3093 |
- |
2023-12-31 |
22,040 |
$70,000 |
330 |
|
CITIGROUP INC |
3474 |
- |
2023-12-31 |
19,552 |
$62,000 |
19,482 |
|
HIGHTOWER ADVISORS, LLC |
3166 |
- |
2023-12-31 |
18,766 |
$60,000 |
6,739 |
|
ALGERT COLDIRON INVESTORS LLC |
1098 |
- |
2023-12-31 |
18,473 |
$59,000 |
4,383 |
|
Green Square Asset Management LLC |
214 |
- |
2023-12-31 |
18,766 |
$59,000 |
-5,288 |
|
Vestcor Investment Management Corp |
1126 |
- |
2023-12-31 |
18,750 |
$59,000 |
0 |
|
LEGAL & GENERAL GROUP PLC |
2787 |
- |
2023-12-31 |
18,348 |
$58,000 |
-293 |
|
PRINCIPAL FINANCIAL GROUP INC |
2325 |
- |
2023-12-31 |
15,890 |
$50,000 |
1,499 |
|
ExodusPoint Capital Management LP |
1308 |
- |
2023-12-31 |
15,880 |
$50,000 |
15,880 |
|
Dynamic Technology Lab Private Ltd |
969 |
*New |
2023-12-31 |
15,839 |
$50,000 |
15,839 |
|
Simplicity WealthLLC |
1147 |
*New |
2024-03-31 |
13,542 |
$47,000 |
13,542 |
|
NEUBERGER BERMAN GROUP LLC |
1795 |
- |
2023-12-31 |
13,957 |
$44,000 |
-2,647 |
|
SUMMIT INVESTMENT ADVISORS INC |
2261 |
- |
2023-12-31 |
13,369 |
$42,000 |
2,100 |
|
Winton Capital Group Ltd |
726 |
- |
2023-12-31 |
13,330 |
$42,000 |
18 |
|
Orion Portfolio Solutions LLC |
1621 |
- |
2023-12-31 |
14,689 |
$41,000 |
1,325 |
|
CLS INVESTMENT FIRM LLC |
1336 |
*New |
2022-12-31 |
12,621 |
$38,000 |
12,621 |
|
PFW Advisors LLC |
123 |
- |
2024-03-31 |
10,826 |
$37,000 |
-1,016 |
|
COWEN AND COMPANY LLC |
265 |
- |
2023-12-31 |
10,000 |
$32,000 |
10,000 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
1827 |
- |
2023-12-31 |
7,617 |
$24,000 |
0 |
|
TOWER RESEARCH CAPITAL LLC |
3662 |
- |
2023-12-31 |
6,054 |
$19,000 |
3,317 |
|
SIMPLEX TRADING LLC |
1708 |
- |
2024-03-31 |
5,445 |
$18,000 |
387 |
|
AMALGAMATED BANK |
2228 |
- |
2024-03-31 |
4,601 |
$16,000 |
-14,719 |
|
Russell Investments Group Ltd. |
2684 |
*New |
2023-12-31 |
4,383 |
$14,000 |
4,383 |
|
Pacer Advisors Inc. |
1300 |
- |
2023-12-31 |
2,672 |
$8,000 |
794 |
|
FNY Investment Advisers LLC |
325 |
- |
2023-12-31 |
2,000 |
$6,000 |
0 |
|
Fortitude Family Office LLC |
578 |
*New |
2024-03-31 |
1,563 |
$5,000 |
1,563 |
|
Advisor Group Holdings Inc. |
6044 |
- |
2023-12-31 |
1,113 |
$4,000 |
-1,113 |
|
GROUP ONE TRADING, L.P. |
1559 |
*New |
2023-12-31 |
827 |
$3,000 |
827 |
|
Farther Finance Advisors LLC |
2987 |
*New |
2023-12-31 |
3 |
$0 |
3 |
|
PROEQUITIES INC. |
2345 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
107 |
$0 |
0 |
|
CITADEL ADVISORS LLC |
5680 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,088 |
|
Covestor Ltd |
2360 |
- |
2023-12-31 |
108 |
$0 |
8 |
|
ACADIAN ASSET MANAGEMENT LLC |
1736 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,941 |
|
Toroso Investments LLC |
1479 |
*Closed |
2023-12-31 |
0 |
$0 |
-51,482 |
|
Ergoteles LLC |
700 |
*Closed |
2023-09-30 |
0 |
$0 |
-10,041 |
|
CWM LLC |
4753 |
- |
2024-03-31 |
94 |
$0 |
-7 |
|
PNC FINANCIAL SERVICES GROUP INC |
4751 |
- |
2023-12-31 |
63 |
$0 |
-9 |
|
Davidson Kempner Capital Management LP |
212 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,539 |
|
|
89 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|