|
Institutional
Holders
Total
Institutions:
|
138 11 |
|
Total
shares held :
|
59,578,968 |
|
% of shares
held :
|
38.25% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
36 |
|
Amount
of shares held :
|
2,931,702 |
|
% of shares
held change :
|
1.88% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$1.96 |
|
Last
Quarter's Ending
Price :
|
$2.12 |
|
Last
Quarter's Average
Price :
|
$1.98 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.34 (168.69%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
23
|
2,109,949
|
3.54%
|
|
|
Increased
Positions : |
53
|
5,568,131
|
9.35%
|
|
|
Unchanged
Positions : |
34
|
5,595,751
|
9.39%
|
|
|
Decreased
Positions : |
28
|
-1,130,251
|
-1.9%
|
|
|
Closed
Positions : |
12
|
-3,616,127
|
-6.07%
|
|
|
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 |
1897 |
- |
2024-03-31 |
16,070,453 |
$94,655,000 |
2,226,471 |
|
BLACKROCK INC. |
2208 |
- |
2024-03-31 |
12,343,093 |
$72,701,000 |
584,682 |
|
Intrinsic Edge Capital Management LLC |
33 |
- |
2023-12-31 |
4,848,211 |
$10,278,000 |
1,566,238 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2025 |
- |
2024-03-31 |
1,566,598 |
$9,227,000 |
104,153 |
|
STATE STREET CORP |
2497 |
- |
2023-12-31 |
4,337,842 |
$9,196,000 |
400,287 |
|
GEODE CAPITAL MANAGEMENT LLC |
2464 |
- |
2023-12-31 |
3,705,216 |
$7,856,000 |
210,972 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1339 |
- |
2024-03-31 |
525,311 |
$3,094,000 |
119,217 |
|
LPL FINANCIAL CORP |
2129 |
- |
2024-03-31 |
524,901 |
$3,092,000 |
332,324 |
|
NORTHERN TRUST CORP |
2761 |
- |
2023-12-31 |
1,440,770 |
$3,054,000 |
56,721 |
|
BANK OF NEW YORK MELLON CORP |
2545 |
- |
2024-03-31 |
517,631 |
$3,049,000 |
11,401 |
|
CITIGROUP INC |
1626 |
- |
2024-03-31 |
429,171 |
$2,528,000 |
365,576 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1851 |
- |
2024-03-31 |
296,428 |
$1,746,000 |
209,154 |
|
MORGAN STANLEY |
4515 |
- |
2023-12-31 |
786,042 |
$1,666,000 |
350,062 |
|
JANE STREET GROUP LLC |
2894 |
- |
2023-12-31 |
620,466 |
$1,315,000 |
305,297 |
|
J P MORGAN CHASE & CO |
3295 |
- |
2024-03-31 |
191,281 |
$1,127,000 |
99,965 |
|
CREDIT SUISSE/ |
2155 |
- |
2024-03-31 |
189,321 |
$1,115,000 |
6,992 |
|
RHUMBLINE ADVISERS |
2236 |
- |
2024-03-31 |
174,306 |
$1,027,000 |
8,328 |
|
Advisor Group Holdings Inc. |
2333 |
- |
2024-03-31 |
168,057 |
$978,000 |
129,340 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2775 |
- |
2023-12-31 |
392,943 |
$833,000 |
4,145 |
|
WELLS FARGO & CO/MN |
3099 |
- |
2024-03-31 |
140,266 |
$826,000 |
80,081 |
|
Quadrature Capital LTD |
500 |
- |
2023-12-31 |
381,557 |
$807,000 |
153,273 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2026 |
- |
2024-03-31 |
110,764 |
$652,000 |
95,830 |
|
Good Life Advisors LLC |
246 |
- |
2024-03-31 |
86,300 |
$508,000 |
4,100 |
|
BARCLAYS PLC |
2915 |
- |
2023-12-31 |
229,696 |
$488,000 |
176,472 |
|
LEGAL & GENERAL GROUP PLC |
2509 |
- |
2023-12-31 |
206,595 |
$438,000 |
58,047 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2278 |
- |
2023-12-31 |
203,577 |
$432,000 |
31,813 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2313 |
- |
2023-12-31 |
189,256 |
$401,000 |
140,156 |
|
BANK OF AMERICA CORP /DE/ |
4621 |
- |
2023-12-31 |
187,043 |
$397,000 |
97,750 |
|
Squarepoint Ops LLC |
1878 |
- |
2023-12-31 |
165,301 |
$350,000 |
165,301 |
|
UBS Group AG |
4222 |
- |
2023-12-31 |
158,952 |
$337,000 |
71,750 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2215 |
- |
2024-03-31 |
51,689 |
$304,000 |
39,170 |
|
GOLDMAN SACHS GROUP INC/ |
4060 |
- |
2023-12-31 |
140,485 |
$298,000 |
16,989 |
|
HIGHTOWER ADVISORS, LLC |
2695 |
- |
2024-03-31 |
46,634 |
$276,000 |
34,334 |
|
Private Advisor Group LLC |
1955 |
- |
2024-03-31 |
42,599 |
$251,000 |
31,649 |
|
Avestar Capital LLC |
374 |
- |
2024-03-31 |
37,800 |
$223,000 |
37,800 |
|
MILLENNIUM MANAGEMENT LLC |
3418 |
- |
2023-12-31 |
103,553 |
$220,000 |
103,553 |
|
VICTORY CAPITAL MANAGEMENT INC |
2193 |
- |
2024-03-31 |
33,494 |
$197,000 |
6,155 |
|
Independent Advisor Alliance |
661 |
- |
2024-03-31 |
32,770 |
$193,000 |
19,770 |
|
TWO SIGMA ADVISERS, LLC |
2271 |
- |
2023-12-31 |
75,200 |
$159,000 |
64,700 |
|
Global Retirement Partners LLC |
881 |
- |
2024-03-31 |
26,275 |
$155,000 |
25,925 |
|
JANUS HENDERSON GROUP PLC |
2470 |
- |
2023-12-31 |
72,814 |
$154,000 |
31 |
|
Belvedere Trading LLC |
97 |
- |
2024-03-31 |
24,921 |
$147,000 |
6,035 |
|
PROSHARE ADVISORS LLC |
1749 |
- |
2024-03-31 |
24,803 |
$146,000 |
1,954 |
|
ADVISORY SERVICES NETWORK, LLC |
1380 |
- |
2024-03-31 |
23,832 |
$140,000 |
21,432 |
|
US BANCORP |
2187 |
- |
2024-03-31 |
23,403 |
$138,000 |
3,922 |
|
PRINCIPAL FINANCIAL GROUP INC |
2257 |
- |
2024-03-31 |
18,560 |
$109,000 |
2,629 |
|
Prosperity Wealth Management Inc. |
133 |
- |
2023-12-31 |
50,600 |
$107,000 |
7,900 |
|
WOLVERINE TRADING LLC |
1121 |
- |
2023-12-31 |
50,029 |
$106,000 |
31,349 |
|
ROYAL BANK OF CANADA |
5010 |
- |
2023-12-31 |
42,844 |
$90,000 |
15,315 |
|
Goss Wealth Management LLC |
1990 |
- |
2023-12-31 |
40,646 |
$86,000 |
3,635 |
|
Cetera Investment Advisers |
2138 |
- |
2023-12-31 |
40,000 |
$85,000 |
25,000 |
|
Stratos Wealth Partners LTD. |
1329 |
- |
2024-03-31 |
12,885 |
$76,000 |
12,885 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2754 |
- |
2023-12-31 |
32,617 |
$70,000 |
1,771 |
|
Bleakley Financial Group LLC |
951 |
- |
2024-03-31 |
11,214 |
$66,000 |
1,120 |
|
TOWER RESEARCH CAPITAL LLC |
2951 |
- |
2023-12-31 |
30,580 |
$65,000 |
27,530 |
|
PEAK6 Investments LLC |
880 |
- |
2023-12-31 |
23,475 |
$50,000 |
3,525 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
2301 |
- |
2023-12-31 |
19,275 |
$41,000 |
499 |
|
Cresset Asset Management LLC |
1769 |
- |
2023-12-31 |
11,635 |
$25,000 |
62 |
|
Householder Group Estate & Retirement Specialist L |
635 |
- |
2024-03-31 |
4,123 |
$24,000 |
4,088 |
|
Sunbelt Securities Inc. |
1144 |
- |
2024-03-31 |
2,379 |
$14,000 |
1,979 |
|
HARBOUR INVESTMENTS INC. |
2040 |
- |
2023-12-31 |
6,046 |
$13,000 |
2,392 |
|
FMR LLC |
4105 |
- |
2023-12-31 |
4,315 |
$9,000 |
1,653 |
|
City State Bank |
569 |
- |
2024-03-31 |
900 |
$5,000 |
400 |
|
CWM LLC |
3665 |
- |
2024-03-31 |
790 |
$5,000 |
289 |
|
NISA INVESTMENT ADVISORS L L C |
2408 |
- |
2024-03-31 |
232 |
$1,000 |
137 |
|
Tradewinds Capital Management LLC |
467 |
- |
2024-03-31 |
175 |
$1,000 |
175 |
|
|
66 Records found
|
1
|
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