|
Institutional
Holders
Total
Institutions:
|
214 14 |
|
Total
shares held :
|
96,898,946 |
|
% of shares
held :
|
77.06% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-30 |
|
Amount
of shares held :
|
-8,299,150 |
|
% of shares
held change :
|
-6.6% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$3.86 |
|
Last
Quarter's Ending
Price :
|
$3.88 |
|
Last
Quarter's Average
Price :
|
$3.45 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.08 (60.29%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
21
|
1,281,659
|
1.32%
|
|
|
Increased
Positions : |
65
|
12,175,940
|
12.57%
|
|
|
Unchanged
Positions : |
47
|
3,901,661
|
4.03%
|
|
|
Decreased
Positions : |
81
|
-14,415,892
|
-14.88%
|
|
|
Closed
Positions : |
35
|
-7,340,857
|
-7.58%
|
|
|
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 |
2658 |
- |
2024-03-31 |
8,167,944 |
$17,888,000 |
-2,955,980 |
|
BNP Paribas Investment Partners S.A. |
454 |
- |
2024-03-31 |
3,592,552 |
$7,868,000 |
-3,045,073 |
|
WELLINGTON MANAGEMENT CO LLP |
1204 |
- |
2023-12-31 |
1,594,708 |
$6,187,000 |
-2,244,956 |
|
MORGAN STANLEY |
3748 |
- |
2023-12-31 |
1,467,174 |
$5,693,000 |
-588,568 |
|
NORTHERN TRUST CORP |
2515 |
- |
2023-12-31 |
1,282,035 |
$4,974,000 |
-28,467 |
|
FIRST TRUST ADVISORS LP |
1545 |
- |
2023-12-31 |
779,160 |
$3,023,000 |
-263,083 |
|
UBS Group AG |
2591 |
- |
2023-12-31 |
670,847 |
$2,603,000 |
-37,588 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2318 |
- |
2023-12-31 |
606,566 |
$2,353,000 |
-14,243 |
|
DEUTSCHE BANK AG |
1574 |
- |
2023-12-31 |
575,319 |
$2,232,000 |
-30,403 |
|
BANK OF AMERICA CORP /DE/ |
3494 |
- |
2023-12-31 |
533,266 |
$2,069,000 |
-28,622 |
|
ALPS ADVISERS INC |
331 |
- |
2023-12-31 |
513,002 |
$1,990,000 |
-82,535 |
|
Baird Financial Group Inc. |
950 |
- |
2023-12-31 |
483,898 |
$1,878,000 |
-66,900 |
|
Skandinaviska Enskilda Banken AB (publ) |
596 |
- |
2023-12-31 |
481,770 |
$1,869,000 |
-18,152 |
|
AMUNDI |
1141 |
- |
2023-12-31 |
486,609 |
$1,796,000 |
-208,263 |
|
CITIGROUP INC |
1906 |
- |
2024-03-31 |
759,861 |
$1,664,000 |
-23,903 |
|
Burleson & Company LLC |
70 |
- |
2022-12-31 |
153,585 |
$1,373,000 |
-546,477 |
|
HITE HEDGE ASSET MANAGEMENT LLC |
60 |
- |
2023-12-31 |
341,821 |
$1,326,000 |
-387,430 |
|
CREDIT SUISSE/ |
2104 |
- |
2024-03-31 |
560,885 |
$1,228,000 |
-194,063 |
|
NICOLA WEALTH MANAGEMENT LTD. |
109 |
- |
2024-03-31 |
400,000 |
$876,000 |
-135,000 |
|
Davy Asset Management Ltd |
222 |
- |
2024-03-31 |
304,600 |
$667,000 |
-5,698 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2104 |
- |
2023-12-31 |
155,331 |
$603,000 |
-6,615 |
|
Symmetry Investments LP |
114 |
- |
2024-03-31 |
261,260 |
$572,000 |
-67,805 |
|
RHUMBLINE ADVISERS |
2636 |
- |
2024-03-31 |
241,159 |
$528,000 |
-12,371 |
|
LEVIN CAPITAL STRATEGIES LP |
120 |
- |
2023-12-31 |
128,020 |
$497,000 |
-828,792 |
|
CAPTRUST FINANCIAL ADVISORS |
1787 |
- |
2023-12-31 |
117,827 |
$457,000 |
-20,673 |
|
ALLIANCEBERNSTEIN L.P. |
2682 |
- |
2023-12-31 |
108,788 |
$422,000 |
-24,620 |
|
Point72 Asset Management L.P. |
978 |
- |
2023-12-31 |
105,923 |
$411,000 |
-2,154,800 |
|
JANUS HENDERSON GROUP PLC |
2241 |
- |
2023-12-31 |
74,858 |
$290,000 |
-104 |
|
AMERICAN INTERNATIONAL GROUP INC |
1999 |
- |
2023-12-31 |
70,813 |
$275,000 |
-287 |
|
SCP Investment LP |
41 |
- |
2024-03-31 |
122,888 |
$269,000 |
-49,712 |
|
Perigon Wealth Management LLC |
807 |
- |
2024-03-31 |
89,070 |
$195,000 |
-37,747 |
|
TWO SIGMA INVESTMENTS LLC |
2734 |
- |
2023-12-31 |
43,354 |
$168,000 |
-220,175 |
|
NATIONAL BANK OF CANADA /FI/ |
1328 |
- |
2023-12-31 |
39,870 |
$149,000 |
-96,467 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
2239 |
- |
2023-12-31 |
35,236 |
$137,000 |
-18,633 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2015 |
- |
2024-03-31 |
24,120 |
$137,000 |
-16,540 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2575 |
- |
2024-03-31 |
59,367 |
$130,000 |
-124 |
|
BANK OF MONTREAL /CAN/ |
2788 |
- |
2023-12-31 |
30,691 |
$122,000 |
-501,394 |
|
BOOTHBAY FUND MANAGEMENT LLC |
1144 |
- |
2023-12-31 |
30,908 |
$120,000 |
-57,542 |
|
AQR CAPITAL MANAGEMENT LLC |
2272 |
- |
2023-12-31 |
29,396 |
$114,000 |
-650 |
|
Ulland Investment Advisors LLC |
87 |
- |
2024-03-31 |
49,450 |
$108,000 |
-5,425 |
|
Integrated Wealth Concepts LLC |
1502 |
- |
2023-12-31 |
26,510 |
$103,000 |
-2,932 |
|
Quadrature Capital LTD |
1040 |
- |
2023-12-31 |
26,545 |
$103,000 |
-25,350 |
|
ARIZONA STATE RETIREMENT SYSTEM |
2092 |
- |
2024-03-31 |
40,702 |
$89,000 |
-674 |
|
Cubist Systematic Strategies LLC |
1809 |
- |
2023-12-31 |
21,700 |
$84,000 |
-115,504 |
|
PROSPERA FINANCIAL SERVICES |
1020 |
- |
2023-12-31 |
20,835 |
$81,000 |
-3,234 |
|
Vident Advisory LLC |
1287 |
- |
2023-12-31 |
20,201 |
$78,000 |
-5,375 |
|
OPPENHEIMER & CO INC |
1398 |
- |
2024-03-31 |
35,307 |
$77,000 |
-668 |
|
Clarity Capital Partners LLC |
115 |
- |
2024-03-31 |
35,269 |
$77,000 |
-65,756 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
3178 |
- |
2024-03-31 |
26,842 |
$59,000 |
-6,173 |
|
LPL FINANCIAL CORP |
4642 |
- |
2024-03-31 |
26,520 |
$58,000 |
-4,912 |
|
Advisor Group Holdings Inc. |
4637 |
- |
2024-03-31 |
24,449 |
$54,000 |
-5,574 |
|
360 Financial Inc. |
81 |
- |
2023-12-31 |
14,017 |
$54,000 |
-707 |
|
IHT Wealth Management LLC |
956 |
- |
2023-12-31 |
12,390 |
$48,000 |
-1,175 |
|
SG AMERICAS SECURITIES LLC |
2376 |
- |
2024-03-31 |
19,359 |
$42,000 |
-34,503 |
|
VICTORY CAPITAL MANAGEMENT INC |
2359 |
- |
2024-03-31 |
19,283 |
$42,000 |
-253 |
|
PNC FINANCIAL SERVICES GROUP INC |
3067 |
- |
2024-03-31 |
19,084 |
$42,000 |
-8,876 |
|
PRINCIPAL FINANCIAL GROUP INC |
2358 |
- |
2024-03-31 |
16,463 |
$36,000 |
-1,609 |
|
CLEAR HARBOR ASSET MANAGEMENT, LLC |
349 |
- |
2024-03-31 |
13,157 |
$29,000 |
-550 |
|
Atlantic Trust Group LLC |
2005 |
- |
2024-03-31 |
10,523 |
$22,000 |
-270 |
|
FMR LLC |
3833 |
- |
2023-12-31 |
4,614 |
$18,000 |
-509 |
|
AMALGAMATED BANK |
2406 |
- |
2024-03-31 |
5,250 |
$11,000 |
-7,623 |
|
FIXED INCOME SECURITIES INC |
1378 |
- |
2023-12-31 |
2,739 |
$11,000 |
-8,810 |
|
HANSON MCCLAIN, INC. |
2151 |
- |
2024-03-31 |
4,285 |
$9,000 |
-104 |
|
COMERICA BANK |
3160 |
- |
2023-12-31 |
2,137 |
$8,000 |
-1,947 |
|
Goss Wealth Management LLC |
2966 |
- |
2023-12-31 |
1,783 |
$7,000 |
-2,845 |
|
IFP Advisors Inc |
2461 |
- |
2023-12-31 |
1,100 |
$4,000 |
-1,000 |
|
US BANCORP |
3562 |
- |
2024-03-31 |
1,522 |
$3,000 |
-2,074 |
|
CWM LLC |
3789 |
- |
2024-03-31 |
1,260 |
$3,000 |
-622 |
|
Versant Capital Management Inc |
1249 |
- |
2024-03-31 |
1,314 |
$3,000 |
-1,129 |
|
Strategic Investment Solutions Inc. /IL |
574 |
- |
2023-12-31 |
566 |
$2,000 |
-30,934 |
|
NISA INVESTMENT ADVISORS L L C |
2246 |
- |
2024-03-31 |
1,133 |
$2,000 |
-128 |
|
Geneos Wealth Management Inc. |
2035 |
- |
2024-03-31 |
500 |
$1,000 |
-270 |
|
VitalStone Financial LLC |
442 |
- |
2024-03-31 |
250 |
$1,000 |
-275 |
|
Householder Group Estate & Retirement Specialist L |
1120 |
- |
2024-03-31 |
300 |
$1,000 |
-6,372 |
|
Covestor Ltd |
2460 |
- |
2024-03-31 |
20 |
$0 |
-1 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3468 |
- |
2023-12-31 |
20 |
$0 |
-680 |
|
|
76 Records found
|
1
|
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