|
Institutional
Holders
Total
Institutions:
|
97 0 |
|
Total
shares held :
|
36,539,054 |
|
% of shares
held :
|
26.48% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
0 |
|
Amount
of shares held :
|
4,984,588 |
|
% of shares
held change :
|
3.61% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$2.34 |
|
Last
Quarter's Ending
Price :
|
$3.93 |
|
Last
Quarter's Average
Price :
|
$2.89 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.06 (2.08%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BANK OF AMERICA CORP /DE/ |
1609 |
- |
2023-12-31 |
6,500,297 |
$25,546,000 |
3,843,277 |
|
VANGUARD GROUP INC |
2581 |
- |
2023-12-31 |
5,243,472 |
$20,607,000 |
-71,117 |
|
DIMENSIONAL FUND ADVISORS INC |
1973 |
- |
2023-12-31 |
5,179,089 |
$20,374,000 |
-132,642 |
|
MORGAN STANLEY |
3058 |
- |
2023-12-31 |
3,477,517 |
$13,667,000 |
1,970,302 |
|
STATE STREET CORP |
2650 |
- |
2023-12-31 |
1,585,816 |
$6,415,000 |
83,598 |
|
BLACKROCK INC. |
3442 |
- |
2023-12-31 |
1,565,209 |
$6,151,000 |
-1,832,167 |
|
AMERICAN CENTURY COMPANIES INC |
1338 |
- |
2023-12-31 |
1,521,753 |
$5,980,000 |
147,159 |
|
VAN ECK ASSOCIATES CORP |
583 |
- |
2024-03-31 |
1,570,768 |
$4,917,000 |
-132,612 |
|
CITADEL ADVISORS LLC |
1659 |
- |
2023-12-31 |
1,129,166 |
$4,438,000 |
844,501 |
|
NFJ INVESTMENT GROUP LLC |
137 |
- |
2023-12-31 |
1,027,650 |
$4,039,000 |
-658,288 |
|
Optiver Holding B.V. |
69 |
- |
2023-12-31 |
984,586 |
$3,869,000 |
92,651 |
|
LEGAL & GENERAL GROUP PLC |
1871 |
- |
2023-12-31 |
598,525 |
$2,343,000 |
51,066 |
|
Banco BTG Pactual S.A. |
53 |
*New |
2023-12-31 |
378,400 |
$1,510,000 |
378,400 |
|
Banque Cantonale Vaudoise |
305 |
- |
2024-03-31 |
450,000 |
$1,409,000 |
0 |
|
GUGGENHEIM CAPITAL LLC |
999 |
- |
2023-12-31 |
350,328 |
$1,377,000 |
33,021 |
|
JANE STREET GROUP LLC |
2872 |
- |
2023-12-31 |
339,305 |
$1,333,000 |
-131,421 |
|
HSBC HOLDINGS PLC |
1364 |
- |
2023-12-31 |
273,555 |
$1,075,000 |
-23,834 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2735 |
- |
2023-12-31 |
267,235 |
$1,050,000 |
112,691 |
|
TWO SIGMA INVESTMENTS LLC |
1933 |
- |
2023-12-31 |
260,200 |
$1,023,000 |
-229,000 |
|
Itau Unibanco Holding S.A. |
117 |
- |
2023-12-31 |
222,200 |
$891,000 |
8,500 |
|
CREDIT SUISSE/ |
2387 |
- |
2023-12-31 |
206,553 |
$812,000 |
-81,672 |
|
TCG Advisory Services LLC |
205 |
*New |
2023-12-31 |
158,494 |
$623,000 |
158,494 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
2070 |
- |
2023-12-31 |
152,470 |
$599,000 |
81,782 |
|
TWO SIGMA ADVISERS, LLC |
1852 |
- |
2023-12-31 |
149,200 |
$586,000 |
-18,500 |
|
QUANTBOT TECHNOLOGIES LLC |
682 |
- |
2023-12-31 |
145,992 |
$574,000 |
85,458 |
|
INVESCO LTD |
3091 |
- |
2023-12-31 |
132,015 |
$519,000 |
-8,451 |
|
RENAISSANCE TECHNOLOGIES LLC |
2800 |
- |
2023-12-31 |
122,300 |
$481,000 |
122,300 |
|
Point72 Asset Management L.P. |
967 |
*New |
2023-12-31 |
112,600 |
$443,000 |
112,600 |
|
GROUP ONE TRADING, L.P. |
578 |
- |
2023-12-31 |
100,701 |
$396,000 |
-495,759 |
|
CREDIT AGRICOLE S A |
555 |
- |
2023-12-31 |
83,000 |
$326,000 |
0 |
|
AQR CAPITAL MANAGEMENT LLC |
2044 |
- |
2023-12-31 |
80,812 |
$318,000 |
8,435 |
|
OLD MISSION CAPITAL LLC |
736 |
*New |
2023-12-31 |
78,492 |
$308,000 |
78,492 |
|
CITIGROUP INC |
2865 |
- |
2023-12-31 |
73,466 |
$289,000 |
565 |
|
NORTHERN TRUST CORP |
3772 |
- |
2023-12-31 |
68,017 |
$267,000 |
-8,467 |
|
JOHNSON INVESTMENT COUNSEL INC |
648 |
- |
2023-12-31 |
57,100 |
$224,000 |
0 |
|
VPR Management LLC |
48 |
- |
2023-12-31 |
55,740 |
$219,000 |
0 |
|
Inspire Advisors LLC |
302 |
- |
2023-12-31 |
51,519 |
$202,000 |
13,496 |
|
CREATIVE PLANNING |
2434 |
- |
2023-12-31 |
49,041 |
$193,000 |
36,083 |
|
Cubist Systematic Strategies LLC |
1673 |
- |
2023-12-31 |
46,448 |
$183,000 |
-145,978 |
|
Winton Capital Group Ltd |
656 |
- |
2023-12-31 |
43,777 |
$172,000 |
11,247 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
39,995 |
$157,000 |
12,933 |
|
US BANCORP |
2141 |
- |
2023-12-31 |
38,088 |
$150,000 |
24,656 |
|
MILLENNIUM MANAGEMENT LLC |
3510 |
- |
2023-12-31 |
37,749 |
$148,000 |
-57,852 |
|
RHUMBLINE ADVISERS |
3306 |
- |
2023-12-31 |
37,363 |
$147,000 |
1,646 |
|
GRAHAM CAPITAL MANAGEMENT LP |
832 |
*New |
2023-12-31 |
36,332 |
$143,000 |
36,332 |
|
SIGNATUREFD, LLC |
951 |
- |
2023-12-31 |
35,547 |
$140,000 |
1,660 |
|
TWO SIGMA SECURITIES LLC |
936 |
- |
2023-12-31 |
34,184 |
$134,000 |
-3,895 |
|
Ethic Inc. |
1010 |
- |
2023-12-31 |
33,419 |
$131,000 |
-5,511 |
|
MARINER WEALTH ADVISORS, LLC |
2797 |
- |
2023-12-31 |
32,967 |
$130,000 |
-26,483 |
|
Veriti Management LLC |
773 |
- |
2024-03-31 |
40,159 |
$126,000 |
-205 |
|
BAROMETER CAPITAL MANAGEMENT INC. |
132 |
*New |
2023-12-31 |
30,800 |
$121,000 |
30,800 |
|
WETHERBY ASSET MANAGEMENT INC |
876 |
- |
2023-12-31 |
30,562 |
$120,000 |
1,308 |
|
ENVESTNET ASSET MANAGEMENT INC |
3897 |
- |
2023-12-31 |
30,586 |
$120,000 |
-1,033 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2346 |
- |
2024-03-31 |
36,933 |
$116,000 |
-7,197 |
|
Kapitalo Investimentos Ltda |
367 |
*New |
2023-12-31 |
28,991 |
$114,000 |
28,991 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
1494 |
- |
2023-12-31 |
25,956 |
$102,000 |
11,417 |
|
Atomi Financial Group Inc. |
592 |
*New |
2023-12-31 |
18,777 |
$74,000 |
18,777 |
|
WOLVERINE TRADING LLC |
1149 |
- |
2023-12-31 |
18,703 |
$74,000 |
-7,843 |
|
Schonfeld Strategic Advisors LLC |
1557 |
- |
2023-12-31 |
17,200 |
$68,000 |
-153,900 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1924 |
- |
2024-03-31 |
21,494 |
$67,000 |
0 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
1061 |
- |
2023-12-31 |
16,396 |
$64,000 |
0 |
|
GOLDMAN SACHS GROUP INC/ |
4379 |
- |
2023-12-31 |
16,016 |
$63,000 |
-17,302 |
|
Parallel Advisors LLC |
1381 |
- |
2023-12-31 |
13,897 |
$55,000 |
-4,429 |
|
Headlands Technologies LLC |
510 |
*New |
2023-12-31 |
13,665 |
$54,000 |
13,665 |
|
Apexium Financial LP |
225 |
- |
2024-03-31 |
16,735 |
$52,000 |
1,000 |
|
QUADRANT CAPITAL GROUP LLC |
1369 |
- |
2023-12-31 |
13,305 |
$52,000 |
2,930 |
|
Jump Financial LLC |
1658 |
- |
2023-12-31 |
12,911 |
$51,000 |
12,911 |
|
HRT FINANCIAL LLC |
1775 |
- |
2023-12-31 |
13,184 |
$51,000 |
-23,506 |
|
Aquatic Capital Management LLC |
1122 |
*New |
2023-12-31 |
12,700 |
$50,000 |
12,700 |
|
CWM Advisors LLC |
783 |
- |
2023-12-31 |
11,305 |
$44,000 |
388 |
|
FRANKLIN RESOURCES INC |
2458 |
*New |
2023-12-31 |
10,894 |
$43,000 |
10,894 |
|
First Affirmative Financial Network |
245 |
- |
2024-03-31 |
13,664 |
$43,000 |
-11 |
|
Venture Visionary Partners LLC |
495 |
- |
2023-12-31 |
10,000 |
$39,000 |
0 |
|
ADVISOR PARTNERS II LLC |
1247 |
- |
2023-09-30 |
14,879 |
$36,000 |
4,441 |
|
Lindbrook Capital LLC |
955 |
- |
2024-03-31 |
10,695 |
$33,000 |
819 |
|
BNP PARIBAS ARBITRAGE SA |
2801 |
- |
2023-12-31 |
7,040 |
$28,000 |
-202,250 |
|
BARCLAYS PLC |
3797 |
- |
2023-12-31 |
5,640 |
$22,000 |
0 |
|
GAMMA Investing LLC |
1782 |
- |
2024-03-31 |
5,265 |
$16,000 |
231 |
|
PNC FINANCIAL SERVICES GROUP INC |
3686 |
- |
2023-12-31 |
2,322 |
$9,000 |
-1,405 |
|
FMR LLC |
4210 |
- |
2023-12-31 |
1,896 |
$7,000 |
-3,223 |
|
Householder Group Estate & Retirement Specialist L |
|
- |
2023-12-31 |
1,676 |
$6,000 |
65 |
|
WELLS FARGO & CO/MN |
5264 |
- |
2023-12-31 |
1,163 |
$5,000 |
-4,314 |
|
TOWER RESEARCH CAPITAL LLC |
5026 |
- |
2023-12-31 |
969 |
$4,000 |
-10,337 |
|
CWM LLC |
3780 |
- |
2024-03-31 |
1,360 |
$4,000 |
80 |
|
Advisor Group Holdings Inc. |
6196 |
- |
2023-12-31 |
682 |
$3,000 |
-22,868 |
|
Oakworth Capital Inc. |
641 |
- |
2024-03-31 |
750 |
$2,000 |
0 |
|
EverSource Wealth Advisors LLC |
2239 |
- |
2023-12-31 |
600 |
$2,000 |
0 |
|
JFS WEALTH ADVISORS, LLC |
1621 |
- |
2023-12-31 |
275 |
$1,000 |
93 |
|
UBS Group AG |
6966 |
- |
2023-12-31 |
191 |
$1,000 |
191 |
|
Farther Finance Advisors LLC |
2944 |
*New |
2023-12-31 |
215 |
$1,000 |
215 |
|
NBC SECURITIES INC. |
2164 |
*Closed |
2024-03-31 |
0 |
$0 |
-350 |
|
HUNTINGTON NATIONAL BANK |
1956 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
Activest Wealth Management |
349 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3277 |
*Closed |
2023-12-31 |
0 |
$0 |
-29 |
|
GSA CAPITAL PARTNERS LLP |
1734 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,811 |
|
Emso Asset Management Ltd |
1 |
*Closed |
2023-09-30 |
0 |
$0 |
-75,126 |
|
PROEQUITIES INC. |
6208 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
SG AMERICAS SECURITIES LLC |
2831 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,030 |
|
VIRTU FINANCIAL LLC |
1970 |
*Closed |
2023-12-31 |
0 |
$0 |
-68,511 |
|
LPL FINANCIAL CORP |
4788 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,145 |
|
|
100 Records found
|
1
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