|
Institutional
Holders
Total
Institutions:
|
239 19 |
|
Total
shares held :
|
121,494,204 |
|
% of shares
held :
|
4.9% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
36 |
|
Amount
of shares held :
|
-7,374,785 |
|
% of shares
held change :
|
-0.3% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$7.03 |
|
Last
Quarter's Ending
Price :
|
$8.46 |
|
Last
Quarter's Average
Price :
|
$7.62 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.45 (5.91%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
37
|
2,668,530
|
2.2%
|
|
|
Increased
Positions : |
86
|
13,138,377
|
10.81%
|
|
|
Unchanged
Positions : |
47
|
1,104,889
|
0.91%
|
|
|
Decreased
Positions : |
69
|
-20,492,238
|
-16.87%
|
|
|
Closed
Positions : |
18
|
-2,689,454
|
-2.21%
|
|
|
Guru
Positions : |
1
|
7,910,866
|
6.51%
|
|
|
|
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 |
1757 |
- |
2024-03-31 |
15,339,014 |
$124,093,000 |
-529,799 |
|
UBS Group AG |
622 |
- |
2023-12-31 |
6,751,446 |
$57,117,000 |
-752,829 |
|
MORGAN STANLEY |
1614 |
- |
2023-12-31 |
6,583,669 |
$55,698,000 |
-1,745,019 |
|
GOLDMAN SACHS GROUP INC/ |
1140 |
- |
2023-12-31 |
4,499,236 |
$38,064,000 |
-3,330,575 |
|
RENAISSANCE TECHNOLOGIES LLC |
573 |
- |
2023-12-31 |
2,645,850 |
$22,384,000 |
-1,332,700 |
|
Crossmark Global Holdings Inc. |
103 |
- |
2023-12-31 |
1,369,735 |
$11,588,000 |
-50,343 |
|
Moran Wealth Management LLC |
141 |
- |
2023-12-31 |
752,189 |
$6,364,000 |
-53,224 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
908 |
- |
2024-03-31 |
706,540 |
$5,716,000 |
-42,516 |
|
J P MORGAN CHASE & CO |
2525 |
- |
2024-03-31 |
544,835 |
$4,408,000 |
-674,536 |
|
Virtus Family Office LLC |
1 |
- |
2023-12-31 |
425,070 |
$3,596,000 |
-5,683 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
322 |
- |
2023-12-31 |
374,772 |
$3,171,000 |
-96,128 |
|
FIRST TRUST ADVISORS LP |
1525 |
- |
2023-12-31 |
373,923 |
$3,163,000 |
-69,942 |
|
TWO SIGMA ADVISERS, LLC |
1055 |
- |
2023-12-31 |
365,500 |
$3,092,000 |
-807,500 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
736 |
- |
2023-12-31 |
351,107 |
$2,970,000 |
-603,448 |
|
WETHERBY ASSET MANAGEMENT INC |
127 |
- |
2023-12-31 |
347,382 |
$2,939,000 |
-121 |
|
CREDIT SUISSE/ |
1612 |
- |
2024-03-31 |
353,043 |
$2,856,000 |
-2,560,105 |
|
NewEdge Wealth LLC |
328 |
- |
2024-03-31 |
243,568 |
$1,910,000 |
-149,355 |
|
SIGNATUREFD, LLC |
178 |
- |
2024-03-31 |
226,297 |
$1,831,000 |
-2,022 |
|
Summit Global Investments |
|
- |
2024-03-31 |
225,430 |
$1,824,000 |
-86,097 |
|
GUGGENHEIM CAPITAL LLC |
898 |
- |
2023-12-31 |
205,840 |
$1,741,000 |
-49,455 |
|
TWO SIGMA INVESTMENTS LLC |
1628 |
- |
2023-12-31 |
194,500 |
$1,645,000 |
-224,731 |
|
CI Private Wealth LLC |
1155 |
- |
2024-03-31 |
189,397 |
$1,532,000 |
-820 |
|
Vident Advisory LLC |
469 |
- |
2023-12-31 |
169,414 |
$1,433,000 |
-1,918 |
|
Veriti Management LLC |
213 |
- |
2024-03-31 |
170,868 |
$1,382,000 |
-18,261 |
|
Advisor Group Holdings Inc. |
2006 |
- |
2024-03-31 |
169,917 |
$1,375,000 |
-18,303 |
|
GREENLEAF TRUST |
266 |
- |
2024-03-31 |
149,509 |
$1,210,000 |
-43,467 |
|
ENVESTNET ASSET MANAGEMENT INC |
2823 |
- |
2023-12-31 |
136,101 |
$1,151,000 |
-24,300 |
|
WEST FAMILY INVESTMENTS, INC. |
55 |
- |
2023-12-31 |
132,358 |
$1,120,000 |
-4,107 |
|
Squarepoint Ops LLC |
1303 |
- |
2023-12-31 |
130,880 |
$1,107,000 |
-50,373 |
|
D E SHAW & CO INC |
1951 |
- |
2023-12-31 |
109,416 |
$926,000 |
-834,251 |
|
Comprehensive Portfolio Management LLC |
385 |
- |
2024-03-31 |
112,018 |
$906,000 |
-1,245 |
|
True Wealth Design LLC |
52 |
- |
2023-12-31 |
101,386 |
$858,000 |
-869 |
|
DGS Capital Management LLC |
74 |
- |
2024-03-31 |
104,812 |
$848,000 |
-288 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
485 |
- |
2024-03-31 |
103,141 |
$834,000 |
-589,531 |
|
AMERIPRISE FINANCIAL INC |
3236 |
- |
2023-12-31 |
86,347 |
$730,000 |
-6,214 |
|
Ignite Planners LLC |
110 |
- |
2024-03-31 |
89,542 |
$728,000 |
-20,827 |
|
Invst LLC |
131 |
- |
2023-12-31 |
85,910 |
$659,000 |
-7,329 |
|
Mezzasalma Advisors LLC |
54 |
- |
2024-03-31 |
70,960 |
$574,000 |
-147,904 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2701 |
- |
2024-03-31 |
69,703 |
$564,000 |
-8,437 |
|
Mizuho Securities Co. Ltd. |
13 |
- |
2024-03-31 |
69,335 |
$561,000 |
-13,000 |
|
Cresset Asset Management LLC |
1175 |
- |
2023-12-31 |
63,612 |
$538,000 |
-3,473 |
|
BP WEALTH MANAGEMENT LLC |
476 |
- |
2023-12-31 |
58,153 |
$492,000 |
-4,895 |
|
JJJ Advisors Inc. |
89 |
- |
2024-03-31 |
57,493 |
$465,000 |
-140 |
|
QUANTBOT TECHNOLOGIES LLC |
765 |
- |
2024-03-31 |
57,336 |
$464,000 |
-40,936 |
|
JOHNSON INVESTMENT COUNSEL INC |
522 |
- |
2024-03-31 |
55,835 |
$452,000 |
-1,000 |
|
QRG CAPITAL MANAGEMENT INC. |
786 |
- |
2024-03-31 |
54,082 |
$438,000 |
-32,681 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1429 |
- |
2023-12-31 |
48,777 |
$413,000 |
-2,419 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2431 |
- |
2024-03-31 |
50,864 |
$411,000 |
-919 |
|
FIXED INCOME SECURITIES INC |
952 |
- |
2023-12-31 |
48,430 |
$410,000 |
-277 |
|
Redwood Wealth Management Group LLC |
79 |
- |
2024-03-31 |
46,319 |
$375,000 |
-4,185 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2344 |
- |
2023-12-31 |
39,100 |
$331,000 |
-2,100 |
|
RAYMOND JAMES & ASSOCIATES |
3340 |
- |
2024-03-31 |
35,653 |
$288,000 |
-19,641 |
|
Desjardins Global Asset Management Inc. |
301 |
- |
2023-12-31 |
33,680 |
$285,000 |
-2,489 |
|
PEAK6 Investments LLC |
635 |
- |
2023-12-31 |
32,668 |
$276,000 |
-3,489 |
|
Atomi Financial Group Inc. |
566 |
- |
2024-03-31 |
33,686 |
$273,000 |
-3,309 |
|
COZAD ASSET MANAGEMENT INC |
336 |
- |
2024-03-31 |
32,834 |
$266,000 |
-7,639 |
|
Sivia Capital Partners LLC |
143 |
- |
2024-03-31 |
30,420 |
$246,000 |
-825 |
|
WELLS FARGO & CO/MN |
3954 |
- |
2024-03-31 |
23,500 |
$190,000 |
-235,369 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
731 |
- |
2023-12-31 |
16,765 |
$142,000 |
-1,225 |
|
Wealth Alliance |
503 |
- |
2024-03-31 |
16,696 |
$135,000 |
-669 |
|
Team Hewins LLC |
364 |
- |
2024-03-31 |
16,744 |
$135,000 |
-287 |
|
HIGHTOWER ADVISORS, LLC |
3021 |
- |
2024-03-31 |
16,292 |
$132,000 |
-2,075 |
|
Alera Investment Advisors LLC |
164 |
- |
2024-03-31 |
15,944 |
$129,000 |
-73 |
|
Wealth Architects LLC |
195 |
- |
2023-12-31 |
15,120 |
$128,000 |
-96 |
|
ANGELES INVESTMENT ADVISORS, LLC |
188 |
- |
2023-12-31 |
14,942 |
$126,000 |
-3,430 |
|
DRIVE WEALTH MANAGEMENT LLC |
302 |
- |
2024-03-31 |
15,044 |
$122,000 |
-1,726 |
|
Waldron LP |
410 |
- |
2024-03-31 |
14,519 |
$117,000 |
-1,905 |
|
Bleakley Financial Group LLC |
926 |
- |
2024-03-31 |
14,384 |
$116,000 |
-258 |
|
CITADEL ADVISORS LLC |
4647 |
- |
2023-12-31 |
13,524 |
$114,000 |
-109,039 |
|
Apollon Wealth Management LLC |
1057 |
- |
2024-03-31 |
12,224 |
$99,000 |
-270 |
|
Rehmann Capital Advisory Group |
565 |
- |
2024-03-31 |
12,193 |
$99,000 |
-272 |
|
HSBC HOLDINGS PLC |
2122 |
- |
2023-12-31 |
11,551 |
$98,000 |
-21,930 |
|
BANK OF NEW YORK MELLON CORP |
3899 |
- |
2024-03-31 |
11,220 |
$91,000 |
-341 |
|
COLDSTREAM CAPITAL MANAGEMENT INC |
914 |
- |
2023-12-31 |
10,463 |
$89,000 |
-323 |
|
ENTERPRISE FINANCIAL SERVICES CORP |
165 |
- |
2023-12-31 |
10,456 |
$88,000 |
-608 |
|
HB Wealth Management LLC |
816 |
- |
2024-03-31 |
10,609 |
$86,000 |
-2,069 |
|
Global Retirement Partners LLC |
1134 |
- |
2024-03-31 |
10,470 |
$85,000 |
-380 |
|
KISTLERTIFFANY COMPANIES, LLC |
465 |
- |
2023-06-30 |
8,048 |
$63,000 |
-477 |
|
Farther Finance Advisors LLC |
1532 |
- |
2023-12-31 |
1,442 |
$12,000 |
-559 |
|
Smartleaf Asset Management LLC |
1527 |
- |
2024-03-31 |
138 |
$1,000 |
-7,805 |
|
Russell Investments Group Ltd. |
3266 |
- |
2024-03-31 |
1 |
$0 |
-80 |
|
|
81 Records found
|
1
|
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