|
Institutional
Holders
Total
Institutions:
|
217 6 |
|
Total
shares held :
|
65,483,270 |
|
% of shares
held :
|
12.47% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
0 |
|
Amount
of shares held :
|
-5,927,410 |
|
% of shares
held change :
|
-1.13% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$3.99 |
|
Last
Quarter's Ending
Price :
|
$3.90 |
|
Last
Quarter's Average
Price :
|
$4.02 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.48 (11.94%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
NORTHERN TRUST CORP |
2037 |
- |
2023-12-31 |
2,668,038 |
$10,405,000 |
119,752 |
|
ROYAL BANK OF CANADA |
1464 |
- |
2023-12-31 |
2,513,240 |
$9,802,000 |
17,506 |
|
DIMENSIONAL FUND ADVISORS INC |
2353 |
- |
2023-12-31 |
2,358,061 |
$9,197,000 |
893,829 |
|
GABELLI FUNDS LLC |
392 |
- |
2023-12-31 |
1,519,000 |
$5,924,000 |
39,000 |
|
AMERICAN CENTURY COMPANIES INC |
1443 |
- |
2023-12-31 |
1,079,541 |
$4,210,000 |
161,026 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
890 |
- |
2023-12-31 |
722,054 |
$2,816,000 |
152,507 |
|
Ethic Inc. |
306 |
- |
2023-12-31 |
665,748 |
$2,596,000 |
52,800 |
|
STIFEL FINANCIAL CORP |
1718 |
- |
2023-12-31 |
478,570 |
$1,866,000 |
7,074 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1082 |
- |
2024-03-31 |
384,450 |
$1,695,000 |
96,923 |
|
Crossmark Global Holdings Inc. |
486 |
- |
2023-12-31 |
373,929 |
$1,459,000 |
6,066 |
|
MARINER WEALTH ADVISORS, LLC |
1347 |
- |
2023-12-31 |
291,675 |
$1,138,000 |
45,331 |
|
RAYMOND JAMES & ASSOCIATES |
2529 |
- |
2024-03-31 |
242,617 |
$1,070,000 |
5,738 |
|
MILLENNIUM MANAGEMENT LLC |
2712 |
- |
2023-12-31 |
266,412 |
$1,039,000 |
65,115 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
767 |
- |
2023-12-31 |
247,718 |
$966,000 |
54,786 |
|
Vident Advisory LLC |
632 |
- |
2023-12-31 |
201,133 |
$784,000 |
57,640 |
|
MORNINGSTAR INVESTMENT SERVICES, INC. |
250 |
- |
2023-12-31 |
197,962 |
$774,000 |
99,488 |
|
AUXIER ASSET MANAGEMENT |
114 |
- |
2023-12-31 |
184,036 |
$718,000 |
24,227 |
|
INVESCO LTD |
2943 |
- |
2023-12-31 |
181,995 |
$710,000 |
171,348 |
|
WELLS FARGO & CO/MN |
3139 |
- |
2023-12-31 |
181,425 |
$708,000 |
66,379 |
|
GUGGENHEIM CAPITAL LLC |
1353 |
- |
2023-12-31 |
162,070 |
$632,000 |
15,981 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
161,180 |
$629,000 |
8,632 |
|
MITCHELL & PAHL PRIVATE WEALTH LLC |
114 |
- |
2024-03-31 |
133,003 |
$587,000 |
10,558 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3055 |
- |
2023-12-31 |
134,598 |
$525,000 |
20,146 |
|
UBS Group AG |
3959 |
- |
2023-12-31 |
125,505 |
$489,000 |
62,492 |
|
Lester Murray Antman dba SimplyRich |
|
- |
2023-12-31 |
117,548 |
$458,000 |
72 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1582 |
- |
2024-03-31 |
94,408 |
$416,000 |
1,450 |
|
Koshinski Asset Management Inc. |
314 |
- |
2023-12-31 |
106,000 |
$413,000 |
53,000 |
|
BayBridge Capital Group LLC |
76 |
- |
2024-03-31 |
87,105 |
$380,000 |
4,492 |
|
ADVISOR PARTNERS II LLC |
857 |
- |
2023-09-30 |
89,570 |
$365,000 |
8,590 |
|
ENVESTNET ASSET MANAGEMENT INC |
3516 |
- |
2023-12-31 |
87,579 |
$342,000 |
39,189 |
|
Gallacher Capital Management LLC |
141 |
- |
2023-12-31 |
87,160 |
$340,000 |
7,584 |
|
GREENLEAF TRUST |
570 |
- |
2023-12-31 |
84,502 |
$330,000 |
7,538 |
|
RHUMBLINE ADVISERS |
2930 |
- |
2023-12-31 |
81,121 |
$316,000 |
1,679 |
|
AMERICAN TRUST CO |
74 |
- |
2023-12-31 |
77,524 |
$302,000 |
10,465 |
|
First Affirmative Financial Network |
162 |
- |
2024-03-31 |
64,102 |
$283,000 |
3,038 |
|
Ellevest Inc. |
309 |
- |
2023-12-31 |
70,216 |
$274,000 |
8,112 |
|
J P MORGAN CHASE & CO |
4038 |
- |
2023-12-31 |
65,950 |
$257,000 |
49,505 |
|
GABELLI SECURITIES INC |
156 |
- |
2023-12-31 |
66,000 |
$257,000 |
20,000 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1562 |
- |
2023-09-30 |
60,267 |
$245,000 |
60,267 |
|
SYON CAPITAL LLC |
431 |
- |
2023-12-31 |
51,271 |
$200,000 |
12,286 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1498 |
- |
2023-12-31 |
50,799 |
$198,000 |
5,251 |
|
MML INVESTORS SERVICES LLC |
2323 |
- |
2023-12-31 |
46,068 |
$180,000 |
7,589 |
|
180 WEALTH ADVISORS LLC |
378 |
- |
2024-03-31 |
39,655 |
$175,000 |
4,050 |
|
DORSEY & WHITNEY TRUST CO LLC |
580 |
- |
2023-12-31 |
44,488 |
$174,000 |
24,395 |
|
GLENMEDE TRUST CO NA |
1160 |
- |
2023-12-31 |
44,575 |
$174,000 |
9,553 |
|
CAPTRUST FINANCIAL ADVISORS |
2457 |
- |
2023-12-31 |
38,065 |
$148,000 |
2,740 |
|
Optas LLC |
193 |
- |
2024-03-31 |
33,241 |
$147,000 |
6,276 |
|
Cubist Systematic Strategies LLC |
1724 |
- |
2023-12-31 |
35,146 |
$137,000 |
35,146 |
|
Comprehensive Portfolio Management LLC |
763 |
- |
2024-03-31 |
28,654 |
$126,000 |
6,600 |
|
SIMPLEX TRADING LLC |
1139 |
- |
2024-03-31 |
27,758 |
$122,000 |
25,343 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
2242 |
- |
2024-03-31 |
27,730 |
$122,000 |
4,150 |
|
LPL FINANCIAL CORP |
4447 |
- |
2023-12-31 |
27,883 |
$109,000 |
1,626 |
|
Lindbrook Capital LLC |
535 |
- |
2024-03-31 |
22,810 |
$101,000 |
1,069 |
|
Intelligence Driven Advisers LLC |
85 |
- |
2023-12-31 |
23,645 |
$97,000 |
7,895 |
|
Ronald Blue Trust Inc. |
704 |
- |
2023-12-31 |
22,894 |
$93,000 |
11,247 |
|
SAGE RHINO CAPITAL LLC |
228 |
- |
2024-03-31 |
18,339 |
$81,000 |
449 |
|
TRUST POINT INC. |
522 |
- |
2024-03-31 |
16,433 |
$72,000 |
4,016 |
|
CITADEL ADVISORS LLC |
4830 |
- |
2023-12-31 |
17,178 |
$67,000 |
17,178 |
|
Traveka Wealth LLC |
131 |
- |
2024-03-31 |
15,287 |
$67,000 |
851 |
|
Aprio Wealth Management LLC |
240 |
- |
2024-03-31 |
13,318 |
$59,000 |
13,318 |
|
Engineers Gate Manager LP |
1831 |
- |
2023-12-31 |
14,656 |
$57,000 |
14,656 |
|
GAMMA Investing LLC |
1056 |
- |
2024-03-31 |
10,897 |
$48,000 |
6,972 |
|
NATIONAL BANK OF CANADA /FI/ |
1701 |
- |
2023-12-31 |
8,914 |
$35,000 |
614 |
|
Russell Investments Group Ltd. |
2719 |
- |
2023-12-31 |
2,753 |
$11,000 |
1,372 |
|
EverSource Wealth Advisors LLC |
1664 |
- |
2023-12-31 |
2,092 |
$8,000 |
1,678 |
|
MANCHESTER CAPITAL MANAGEMENT LLC |
667 |
- |
2023-12-31 |
1,446 |
$6,000 |
406 |
|
Glassman Wealth Services |
1044 |
- |
2023-12-31 |
1,388 |
$5,000 |
24 |
|
CVA Family Office LLC |
909 |
- |
2024-03-31 |
510 |
$2,000 |
20 |
|
FTB Advisors Inc. |
1995 |
- |
2024-03-31 |
472 |
$2,000 |
4 |
|
Farther Finance Advisors LLC |
2622 |
- |
2023-12-31 |
265 |
$1,000 |
141 |
|
HUNTINGTON NATIONAL BANK |
2019 |
- |
2023-12-31 |
43 |
$0 |
42 |
|
FAIRFIELD RESEARCH CORP |
495 |
- |
2023-12-31 |
83 |
$0 |
83 |
|
|
72 Records found
|
1
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