|
Institutional
Holders
Total
Institutions:
|
120 3 |
|
Total
shares held :
|
28,589,748 |
|
% of shares
held :
|
1.3% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
6 |
|
Amount
of shares held :
|
-1,272,632 |
|
% of shares
held change :
|
-0.06% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$4.80 |
|
Last
Quarter's Ending
Price :
|
$4.81 |
|
Last
Quarter's Average
Price :
|
$4.70 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.28 (27.23%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
MORGAN STANLEY |
1673 |
- |
2023-12-31 |
10,875,243 |
$52,310,000 |
-411,788 |
|
MACQUARIE GROUP LTD |
636 |
- |
2023-12-31 |
4,862,129 |
$23,387,000 |
-23,733 |
|
BLACKROCK INC. |
3212 |
- |
2023-12-31 |
2,394,935 |
$11,520,000 |
261,076 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
235 |
- |
2023-12-31 |
1,571,122 |
$7,557,000 |
-182,698 |
|
GOLDMAN SACHS GROUP INC/ |
2380 |
- |
2023-12-31 |
1,345,060 |
$6,470,000 |
121,528 |
|
Discerene Group LP |
12 |
- |
2023-12-31 |
643,069 |
$3,093,000 |
0 |
|
AMERICAN CENTURY COMPANIES INC |
1633 |
- |
2023-12-31 |
565,014 |
$2,718,000 |
67,084 |
|
GABELLI FUNDS LLC |
616 |
- |
2023-12-31 |
428,000 |
$2,059,000 |
-2,000 |
|
Comprehensive Portfolio Management LLC |
176 |
- |
2023-12-31 |
397,649 |
$1,913,000 |
-35,977 |
|
GUGGENHEIM CAPITAL LLC |
907 |
- |
2023-12-31 |
356,034 |
$1,713,000 |
-11,717 |
|
BNP PARIBAS ARBITRAGE SA |
1540 |
- |
2023-12-31 |
272,748 |
$1,312,000 |
73,166 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1062 |
- |
2023-12-31 |
265,159 |
$1,275,000 |
-367,237 |
|
MILLENNIUM MANAGEMENT LLC |
2600 |
- |
2023-12-31 |
258,663 |
$1,244,000 |
122,576 |
|
STIFEL FINANCIAL CORP |
2115 |
- |
2023-12-31 |
216,505 |
$1,041,000 |
5 |
|
BTC Capital Management Inc. |
135 |
*New |
2024-03-31 |
206,760 |
$944,000 |
206,760 |
|
CITIGROUP INC |
2145 |
- |
2023-12-31 |
189,995 |
$914,000 |
14,874 |
|
RHUMBLINE ADVISERS |
2313 |
- |
2023-12-31 |
187,194 |
$900,000 |
87,615 |
|
RENAISSANCE TECHNOLOGIES LLC |
2625 |
- |
2023-12-31 |
141,050 |
$678,000 |
111,750 |
|
ACADIAN ASSET MANAGEMENT LLC |
958 |
- |
2023-12-31 |
140,864 |
$677,000 |
-53,593 |
|
DGS Capital Management LLC |
103 |
- |
2024-03-31 |
127,932 |
$664,000 |
1,026 |
|
CREATIVE PLANNING |
1496 |
- |
2023-12-31 |
137,834 |
$663,000 |
44,932 |
|
Ethic Inc. |
684 |
- |
2023-12-31 |
122,142 |
$588,000 |
-8,496 |
|
HSBC HOLDINGS PLC |
1587 |
- |
2023-12-31 |
119,053 |
$573,000 |
-433,873 |
|
Veriti Management LLC |
440 |
- |
2024-03-31 |
109,277 |
$567,000 |
-13,625 |
|
ADVISOR PARTNERS II LLC |
679 |
- |
2023-09-30 |
116,520 |
$551,000 |
72,070 |
|
Vident Advisory LLC |
761 |
- |
2023-12-31 |
109,516 |
$527,000 |
3,625 |
|
JustInvest LLC |
986 |
- |
2023-12-31 |
104,049 |
$500,000 |
-4,280 |
|
Connor Clark & Lunn Investment Management Ltd. |
1048 |
- |
2023-12-31 |
103,031 |
$496,000 |
65,303 |
|
LSV ASSET MANAGEMENT |
738 |
- |
2023-12-31 |
102,400 |
$493,000 |
0 |
|
SEI INVESTMENTS CO |
2106 |
- |
2023-12-31 |
101,440 |
$488,000 |
0 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
100,373 |
$483,000 |
3,557 |
|
STATE STREET CORP |
3452 |
- |
2023-12-31 |
97,190 |
$467,000 |
-601,382 |
|
CI Private Wealth LLC |
1641 |
- |
2023-12-31 |
96,367 |
$464,000 |
-18,780 |
|
Pathstone Holdings LLC |
1560 |
- |
2023-12-31 |
95,445 |
$459,000 |
0 |
|
WETHERBY ASSET MANAGEMENT INC |
613 |
- |
2023-12-31 |
85,482 |
$411,000 |
3,908 |
|
BANK OF AMERICA CORP /DE/ |
4629 |
- |
2023-12-31 |
81,459 |
$392,000 |
19,669 |
|
TWO SIGMA INVESTMENTS LLC |
2489 |
- |
2023-12-31 |
73,540 |
$354,000 |
73,540 |
|
PNC FINANCIAL SERVICES GROUP INC |
1738 |
- |
2023-12-31 |
72,096 |
$347,000 |
3,032 |
|
MCCORMACK ADVISORS INTERNATIONAL |
761 |
- |
2023-12-31 |
72,151 |
$347,000 |
44 |
|
QUADRANT CAPITAL GROUP LLC |
417 |
- |
2023-12-31 |
68,292 |
$328,000 |
6,064 |
|
BALLENTINE FINN & COMPANY INC |
554 |
- |
2024-03-31 |
53,871 |
$280,000 |
11,419 |
|
MARINER WEALTH ADVISORS, LLC |
2418 |
- |
2023-12-31 |
57,299 |
$276,000 |
2,613 |
|
Cubist Systematic Strategies LLC |
1539 |
- |
2023-12-31 |
55,815 |
$268,000 |
-62,623 |
|
Walleye Trading Advisors LLC |
1331 |
- |
2023-12-31 |
50,479 |
$243,000 |
11,684 |
|
NORTHERN TRUST CORP |
3839 |
- |
2023-12-31 |
48,246 |
$232,000 |
-2,729 |
|
CLARET ASSET MANAGEMENT Corp |
143 |
- |
2023-12-31 |
47,050 |
$226,000 |
-300 |
|
CCM PARTNERS |
620 |
- |
2023-12-31 |
46,927 |
$226,000 |
446 |
|
BESSEMER GROUP INC |
1016 |
- |
2023-12-31 |
46,520 |
$224,000 |
0 |
|
MARSHALL WACE LLP |
1616 |
- |
2023-12-31 |
46,269 |
$223,000 |
-2,659 |
|
FMR LLC |
2777 |
- |
2023-12-31 |
46,271 |
$223,000 |
26,774 |
|
Jump Financial LLC |
1464 |
- |
2023-12-31 |
46,229 |
$222,000 |
4,477 |
|
HRT FINANCIAL LLC |
1594 |
*New |
2023-12-31 |
45,238 |
$217,000 |
45,238 |
|
Sequoia Financial Advisors LLC |
|
- |
2023-12-31 |
43,560 |
$210,000 |
-5,527 |
|
KBC GROUP NV |
799 |
- |
2023-12-31 |
43,652 |
$210,000 |
0 |
|
SIGNATUREFD, LLC |
871 |
- |
2023-12-31 |
34,984 |
$168,000 |
6,577 |
|
QRG CAPITAL MANAGEMENT INC. |
998 |
- |
2023-12-31 |
33,233 |
$160,000 |
5,934 |
|
WEST FAMILY INVESTMENTS, INC. |
225 |
- |
2023-12-31 |
32,160 |
$155,000 |
12,513 |
|
JJJ Advisors Inc. |
230 |
- |
2024-03-31 |
27,892 |
$145,000 |
1,997 |
|
ENVESTNET ASSET MANAGEMENT INC |
3872 |
- |
2023-12-31 |
29,330 |
$141,000 |
-3,102 |
|
Cresset Asset Management LLC |
1710 |
- |
2023-12-31 |
28,309 |
$136,000 |
-3,525 |
|
Atomi Financial Group Inc. |
570 |
*New |
2023-12-31 |
27,800 |
$134,000 |
27,800 |
|
Inspire Advisors LLC |
327 |
*New |
2023-12-31 |
27,408 |
$132,000 |
27,408 |
|
PDS Planning Inc |
344 |
- |
2023-12-31 |
27,334 |
$131,000 |
-38 |
|
DEUTSCHE BANK AG |
3006 |
*New |
2023-12-31 |
26,869 |
$129,000 |
26,869 |
|
US BANCORP |
2241 |
- |
2023-12-31 |
25,407 |
$122,000 |
1,403 |
|
Kathmere Capital Management LLC |
309 |
- |
2024-03-31 |
23,363 |
$121,000 |
-1,552 |
|
DIMENSIONAL FUND ADVISORS INC |
3254 |
- |
2023-12-31 |
24,739 |
$119,000 |
829 |
|
BAROMETER CAPITAL MANAGEMENT INC. |
157 |
*New |
2023-12-31 |
24,100 |
$116,000 |
24,100 |
|
CAPROCK Group Inc. |
670 |
- |
2023-12-31 |
24,154 |
$116,000 |
3,361 |
|
INVESCO LTD |
3538 |
*New |
2023-12-31 |
23,760 |
$114,000 |
23,760 |
|
Balentine LLC |
506 |
- |
2023-12-31 |
22,309 |
$107,000 |
1,945 |
|
Sivia Capital Partners LLC |
178 |
- |
2024-03-31 |
20,082 |
$104,000 |
73 |
|
EverSource Wealth Advisors LLC |
623 |
- |
2023-12-31 |
21,347 |
$103,000 |
1,820 |
|
PEAPACK GLADSTONE FINANCIAL CORP |
681 |
- |
2023-12-31 |
19,185 |
$92,000 |
0 |
|
EQIS CAPITAL MANAGEMENT, INC. |
729 |
- |
2023-12-31 |
19,206 |
$92,000 |
-2,237 |
|
Pinnacle Wealth Planning Services Inc. |
462 |
- |
2023-12-31 |
18,717 |
$90,000 |
-8,406 |
|
CITADEL ADVISORS LLC |
4730 |
*New |
2023-12-31 |
18,550 |
$89,000 |
18,550 |
|
Atlantic Trust Group LLC |
1100 |
- |
2023-12-31 |
17,850 |
$86,000 |
0 |
|
JBF CAPITAL, INC. |
74 |
- |
2023-12-31 |
17,500 |
$84,000 |
0 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1922 |
- |
2023-12-31 |
16,814 |
$81,000 |
-2,582 |
|
SAVANT CAPITAL MANAGEMENT INC |
825 |
- |
2023-12-31 |
16,086 |
$77,000 |
-2,337 |
|
Warren Street Wealth Advisors LLC |
86 |
- |
2023-12-31 |
15,981 |
$77,000 |
-239 |
|
CWM LLC |
2055 |
- |
2024-03-31 |
14,075 |
$73,000 |
1,350 |
|
BP WEALTH MANAGEMENT LLC |
834 |
- |
2023-12-31 |
14,849 |
$71,000 |
-2,876 |
|
Ascent Group LLC |
489 |
- |
2023-12-31 |
12,576 |
$71,000 |
-477 |
|
DOrazio & Associates Inc. |
180 |
- |
2023-12-31 |
14,332 |
$69,000 |
-1,023 |
|
UBS Group AG |
5134 |
- |
2023-12-31 |
14,012 |
$67,000 |
11,570 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1930 |
- |
2023-12-31 |
13,582 |
$65,000 |
0 |
|
UNITED CAPITAL FINANCIAL ADVISERS,INC. |
1043 |
*New |
2023-12-31 |
12,418 |
$60,000 |
12,418 |
|
Colonial River Wealth Management LLC |
|
- |
2023-12-31 |
12,190 |
$59,000 |
2,125 |
|
LEGAL & GENERAL GROUP PLC |
2804 |
- |
2023-12-31 |
10,317 |
$50,000 |
0 |
|
BARCLAYS PLC |
3700 |
- |
2023-12-31 |
10,000 |
$48,000 |
0 |
|
Parallel Advisors LLC |
1480 |
- |
2023-12-31 |
9,145 |
$44,000 |
-7,963 |
|
TD Waterhouse Canada Inc. |
978 |
- |
2023-12-31 |
8,500 |
$42,000 |
4,500 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1079 |
- |
2023-12-31 |
8,239 |
$40,000 |
0 |
|
Ronald Blue Trust Inc. |
1020 |
- |
2023-12-31 |
8,302 |
$39,000 |
2,757 |
|
Lindbrook Capital LLC |
892 |
- |
2023-12-31 |
7,475 |
$36,000 |
-641 |
|
GAMMA Investing LLC |
1249 |
- |
2024-03-31 |
6,665 |
$35,000 |
-1,305 |
|
LAZARD ASSET MANAGEMENT LLC |
1777 |
- |
2023-12-31 |
6,986 |
$33,000 |
4,879 |
|
Glassman Wealth Services |
780 |
- |
2023-12-31 |
2,901 |
$14,000 |
-330 |
|
|
100 Records found
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1
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