|
Institutional
Holders
Total
Institutions:
|
235 2 |
|
Total
shares held :
|
250,109,255 |
|
% of shares
held :
|
27.79% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
33 |
|
Amount
of shares held :
|
45,585,237 |
|
% of shares
held change :
|
5.07% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$4.85 |
|
Last
Quarter's Ending
Price :
|
$6.40 |
|
Last
Quarter's Average
Price :
|
$5.96 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.08 (18.12%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
28
|
19,707,512
|
7.88%
|
|
|
Increased
Positions : |
89
|
40,246,236
|
16.09%
|
|
|
Unchanged
Positions : |
64
|
3,819,808
|
1.53%
|
|
|
Decreased
Positions : |
54
|
-6,182,452
|
-2.47%
|
|
|
Closed
Positions : |
30
|
-8,186,059
|
-3.27%
|
|
|
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 |
BLACKROCK INC. |
1670 |
- |
2023-12-31 |
29,529,945 |
$188,992,000 |
2,786,432 |
|
MMCAP International Inc. SPC |
1 |
- |
2023-12-31 |
25,304,663 |
$160,558,000 |
3,876,952 |
|
VANGUARD GROUP INC |
1681 |
- |
2023-12-31 |
22,222,813 |
$142,226,000 |
967,448 |
|
STATE STREET CORP |
1128 |
- |
2023-12-31 |
20,271,305 |
$129,736,000 |
751,970 |
|
ALPS ADVISERS INC |
17 |
- |
2023-12-31 |
16,671,937 |
$106,700,000 |
1,782,776 |
|
J P MORGAN CHASE & CO |
911 |
- |
2023-12-31 |
12,366,028 |
$79,143,000 |
11,706,735 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
27 |
- |
2023-12-31 |
8,981,181 |
$57,480,000 |
5,265,263 |
|
FMR LLC |
1266 |
- |
2023-12-31 |
8,269,372 |
$52,924,000 |
1,008,246 |
|
GEODE CAPITAL MANAGEMENT LLC |
1321 |
- |
2023-12-31 |
8,154,467 |
$52,195,000 |
552,689 |
|
NORTHERN TRUST CORP |
1480 |
- |
2023-12-31 |
3,758,545 |
$24,055,000 |
236,335 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1623 |
- |
2023-12-31 |
3,006,974 |
$19,245,000 |
118,785 |
|
DEUTSCHE BANK AG |
812 |
- |
2023-12-31 |
2,906,015 |
$18,598,000 |
2,724,292 |
|
VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
2,624,800 |
$17,717,000 |
2,573,978 |
|
MORGAN STANLEY |
2827 |
- |
2023-12-31 |
2,669,485 |
$17,085,000 |
1,325,750 |
|
Vident Advisory LLC |
107 |
- |
2023-12-31 |
1,803,050 |
$11,540,000 |
506,402 |
|
VAN ECK ASSOCIATES CORP |
365 |
- |
2024-03-31 |
1,690,235 |
$11,409,000 |
335,063 |
|
ENCOMPASS CAPITAL ADVISORS LLC |
52 |
- |
2023-12-31 |
1,672,789 |
$10,706,000 |
646,680 |
|
JANUS HENDERSON GROUP PLC |
654 |
- |
2023-12-31 |
1,643,844 |
$10,556,000 |
155,682 |
|
Goehring & Rozencwajg Associates LLC |
13 |
- |
2023-12-31 |
1,474,810 |
$9,439,000 |
50,145 |
|
PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO |
19 |
- |
2023-12-31 |
1,408,373 |
$9,014,000 |
182,290 |
|
CITADEL ADVISORS LLC |
1236 |
- |
2023-12-31 |
1,363,792 |
$8,728,000 |
689,802 |
|
Connor Clark & Lunn Investment Management Ltd. |
335 |
- |
2023-12-31 |
1,150,548 |
$7,364,000 |
159,103 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1773 |
- |
2023-12-31 |
1,111,358 |
$7,113,000 |
27,485 |
|
UBS Group AG |
1766 |
- |
2023-12-31 |
996,345 |
$6,377,000 |
262,262 |
|
Uniplan Investment Counsel Inc. |
60 |
- |
2023-12-31 |
725,677 |
$4,673,000 |
27,340 |
|
WELLS FARGO & CO/MN |
1973 |
- |
2023-12-31 |
709,021 |
$4,538,000 |
64,418 |
|
BARCLAYS PLC |
1637 |
- |
2023-12-31 |
615,774 |
$3,940,000 |
484,975 |
|
CRESTLINE MANAGEMENT, LP |
105 |
- |
2023-12-31 |
539,230 |
$3,451,000 |
14,230 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1487 |
- |
2023-12-31 |
471,461 |
$3,017,000 |
67,398 |
|
AMERICAN CENTURY COMPANIES INC |
1590 |
- |
2023-12-31 |
461,133 |
$2,951,000 |
148,447 |
|
BANK OF AMERICA CORP /DE/ |
3300 |
- |
2023-12-31 |
422,534 |
$2,704,000 |
96,445 |
|
ALLIANCEBERNSTEIN L.P. |
1835 |
- |
2023-12-31 |
372,930 |
$2,387,000 |
33,480 |
|
LEGAL & GENERAL GROUP PLC |
1899 |
- |
2023-12-31 |
349,290 |
$2,235,000 |
3,578 |
|
GROUP ONE TRADING, L.P. |
270 |
- |
2023-12-31 |
294,105 |
$1,882,000 |
294,105 |
|
SPROTT INC. |
73 |
- |
2023-12-31 |
290,673 |
$1,860,000 |
17,999 |
|
INVESCO LTD |
2591 |
- |
2023-12-31 |
264,353 |
$1,692,000 |
119,069 |
|
ROYAL BANK OF CANADA |
2702 |
- |
2023-12-31 |
254,215 |
$1,627,000 |
45,339 |
|
Arlington Capital Management Inc. |
25 |
- |
2024-03-31 |
222,936 |
$1,505,000 |
28,817 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1689 |
- |
2023-12-31 |
224,740 |
$1,439,000 |
15,912 |
|
GARNET CAPITAL HOLDINGS INC |
17 |
- |
2023-12-31 |
200,000 |
$1,280,000 |
50,000 |
|
AMERICAN INTERNATIONAL GROUP INC |
1212 |
- |
2023-12-31 |
188,056 |
$1,204,000 |
4,358 |
|
GTS SECURITIES LLC |
559 |
- |
2023-12-31 |
179,246 |
$1,147,000 |
76,771 |
|
AQR CAPITAL MANAGEMENT LLC |
1606 |
- |
2023-12-31 |
154,007 |
$986,000 |
117,226 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1748 |
- |
2023-12-31 |
150,530 |
$963,000 |
10,811 |
|
ING INVESTMENT MANAGEMENT LLC |
1556 |
- |
2023-12-31 |
149,053 |
$954,000 |
1,631 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
128 |
- |
2023-12-31 |
140,516 |
$899,000 |
140,516 |
|
Alpine Partners VI LLC |
68 |
- |
2023-12-31 |
130,000 |
$832,000 |
5,000 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1501 |
- |
2023-12-31 |
111,159 |
$711,000 |
71,333 |
|
RAYMOND JAMES & ASSOCIATES |
2847 |
- |
2024-03-31 |
98,559 |
$665,000 |
43,797 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
102,468 |
$656,000 |
348 |
|
CITIGROUP INC |
2459 |
- |
2023-12-31 |
92,697 |
$593,000 |
72,543 |
|
EQIS CAPITAL MANAGEMENT, INC. |
399 |
- |
2023-12-31 |
89,634 |
$574,000 |
33,335 |
|
CONFLUENCE INVESTMENT MANAGEMENT LLC |
230 |
- |
2024-03-31 |
80,504 |
$543,000 |
72 |
|
NAVELLIER & ASSOCIATES INC |
223 |
- |
2023-12-31 |
76,641 |
$491,000 |
31,018 |
|
TOWER RESEARCH CAPITAL LLC |
1419 |
- |
2023-12-31 |
72,892 |
$467,000 |
54,693 |
|
PROSHARE ADVISORS LLC |
1180 |
- |
2023-12-31 |
62,625 |
$401,000 |
14,808 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2995 |
- |
2024-03-31 |
57,917 |
$391,000 |
2,640 |
|
WOLVERINE TRADING LLC |
798 |
- |
2023-12-31 |
58,273 |
$373,000 |
31,434 |
|
Advisor Group Holdings Inc. |
3427 |
- |
2023-12-31 |
55,855 |
$357,000 |
7,249 |
|
Pictet Asset Management Holding SA |
1460 |
- |
2023-12-31 |
53,802 |
$344,000 |
16,682 |
|
GOTHAM ASSET MANAGEMENT, LLC |
1122 |
- |
2023-12-31 |
49,681 |
$318,000 |
4,408 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2804 |
- |
2024-03-31 |
45,824 |
$309,000 |
305 |
|
HTLF Bank |
180 |
- |
2024-03-31 |
45,050 |
$304,000 |
21,015 |
|
CREATIVE PLANNING |
2136 |
- |
2023-12-31 |
43,323 |
$277,000 |
8,895 |
|
SUMMIT INVESTMENT ADVISORS INC |
1117 |
- |
2023-12-31 |
39,163 |
$251,000 |
2,592 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
2041 |
- |
2024-03-31 |
35,851 |
$242,000 |
735 |
|
PRUDENTIAL FINANCIAL INC |
2456 |
- |
2023-12-31 |
27,670 |
$177,000 |
1,180 |
|
Integrated Wealth Concepts LLC |
1477 |
- |
2023-12-31 |
25,408 |
$163,000 |
4,657 |
|
FRANKLIN RESOURCES INC |
2323 |
- |
2023-12-31 |
25,030 |
$160,000 |
217 |
|
FIS GROUP INC. |
1188 |
- |
2023-12-31 |
22,994 |
$147,000 |
1,139 |
|
THOMPSON DAVIS & CO. INC. |
|
- |
2024-03-31 |
19,250 |
$130,000 |
19,250 |
|
PATHSTONE FAMILY OFFICE, LLC |
1566 |
- |
2023-09-30 |
24,965 |
$129,000 |
465 |
|
AE Wealth Management LLC |
1916 |
- |
2023-12-31 |
16,121 |
$120,000 |
1,276 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2024-03-31 |
14,814 |
$100,000 |
1,839 |
|
BALLENTINE FINN & COMPANY INC |
713 |
- |
2024-03-31 |
12,830 |
$87,000 |
485 |
|
CWM LLC |
2086 |
- |
2024-03-31 |
10,051 |
$68,000 |
267 |
|
Parallel Advisors LLC |
1293 |
- |
2023-12-31 |
10,293 |
$66,000 |
2,923 |
|
Steward Partners Investment Advisory LLC |
1884 |
- |
2023-12-31 |
9,600 |
$61,000 |
800 |
|
KBC GROUP NV |
1401 |
- |
2023-12-31 |
8,529 |
$55,000 |
2,297 |
|
US BANCORP |
2609 |
- |
2023-12-31 |
8,384 |
$54,000 |
7,201 |
|
Banque Cantonale Vaudoise |
803 |
- |
2024-03-31 |
6,338 |
$43,000 |
1,259 |
|
Spire Wealth Management |
1448 |
- |
2024-03-31 |
3,500 |
$24,000 |
500 |
|
PNC FINANCIAL SERVICES GROUP INC |
3320 |
- |
2023-12-31 |
3,550 |
$23,000 |
315 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
1422 |
- |
2024-03-31 |
2,820 |
$19,000 |
2,820 |
|
QUADRANT CAPITAL GROUP LLC |
2188 |
- |
2023-12-31 |
1,114 |
$7,000 |
85 |
|
FEDERATED INVESTORS INC /PA/ |
1810 |
- |
2023-12-31 |
1,113 |
$7,000 |
43 |
|
|
86 Records found
|
1
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