|
Institutional
Holders
Total
Institutions:
|
182 10 |
|
Total
shares held :
|
74,891,605 |
|
% of shares
held :
|
57.14% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
24 |
|
Amount
of shares held :
|
4,665,464 |
|
% of shares
held change :
|
3.56% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$7.67 |
|
Last
Quarter's Ending
Price :
|
$7.19 |
|
Last
Quarter's Average
Price :
|
$7.74 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.34 (30.23%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
27
|
1,356,303
|
1.81%
|
|
|
Increased
Positions : |
67
|
7,138,800
|
9.53%
|
|
|
Unchanged
Positions : |
35
|
2,806,242
|
3.75%
|
|
|
Decreased
Positions : |
53
|
-1,665,453
|
-2.22%
|
|
|
Closed
Positions : |
17
|
-2,164,186
|
-2.89%
|
|
|
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 |
ALPS ADVISERS INC |
22 |
- |
2023-12-31 |
9,498,428 |
$68,294,000 |
734,890 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
9,368,888 |
$67,498,000 |
638,709 |
|
BLACKROCK INC. |
2277 |
- |
2023-12-31 |
8,986,659 |
$64,614,000 |
561,225 |
|
AMERIPRISE FINANCIAL INC |
746 |
- |
2023-12-31 |
7,370,308 |
$52,993,000 |
491,243 |
|
VANGUARD GROUP INC |
2250 |
- |
2023-12-31 |
5,931,923 |
$42,651,000 |
111,452 |
|
MMCAP International Inc. SPC |
7 |
- |
2023-12-31 |
3,693,009 |
$25,888,000 |
1,242,546 |
|
STATE STREET CORP |
2179 |
- |
2023-12-31 |
2,695,793 |
$19,383,000 |
137,039 |
|
BANK OF NEW YORK MELLON CORP |
1655 |
- |
2023-12-31 |
2,464,464 |
$17,719,000 |
-118,669 |
|
GEODE CAPITAL MANAGEMENT LLC |
2196 |
- |
2023-12-31 |
1,761,572 |
$12,664,000 |
101,542 |
|
FMR LLC |
1755 |
- |
2023-12-31 |
1,571,041 |
$11,264,000 |
615,832 |
|
Vident Advisory LLC |
146 |
- |
2023-12-31 |
1,152,295 |
$8,285,000 |
323,795 |
|
NORTHERN TRUST CORP |
2266 |
- |
2023-12-31 |
1,024,408 |
$7,365,000 |
-26,335 |
|
MORGAN STANLEY |
3563 |
- |
2023-12-31 |
1,017,492 |
$7,316,000 |
82,155 |
|
Robertson Stephens Wealth Management LLC |
40 |
- |
2023-12-31 |
984,357 |
$7,078,000 |
5,898 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
959 |
- |
2023-12-31 |
884,146 |
$6,357,000 |
280,192 |
|
Goehring & Rozencwajg Associates LLC |
26 |
- |
2023-12-31 |
851,444 |
$6,122,000 |
27,610 |
|
VAN ECK ASSOCIATES CORP |
505 |
- |
2023-12-31 |
806,073 |
$5,793,000 |
13,091 |
|
BANK OF AMERICA CORP /DE/ |
2839 |
- |
2023-12-31 |
735,217 |
$5,286,000 |
562,261 |
|
Azarias Capital Management L.P. |
21 |
- |
2024-03-31 |
783,601 |
$4,929,000 |
-33,000 |
|
UBS Group AG |
2086 |
- |
2023-12-31 |
624,260 |
$4,488,000 |
51,889 |
|
CQS (US) LLC |
24 |
- |
2023-12-31 |
602,697 |
$4,333,000 |
0 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2087 |
- |
2023-12-31 |
532,211 |
$3,829,000 |
137,276 |
|
Yaupon Capital Management LP |
64 |
*New |
2023-12-31 |
505,579 |
$3,635,000 |
505,579 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2449 |
- |
2023-12-31 |
494,589 |
$3,556,000 |
17,749 |
|
GOLDMAN SACHS GROUP INC/ |
2861 |
- |
2023-12-31 |
436,398 |
$3,138,000 |
-19,048 |
|
TD ASSET MANAGEMENT INC |
877 |
- |
2023-12-31 |
421,129 |
$3,034,000 |
4,726 |
|
BANK OF MONTREAL /CAN/ |
1210 |
- |
2023-12-31 |
400,860 |
$2,901,000 |
-28,239 |
|
Stanley-Laman Group Ltd. |
101 |
*New |
2024-03-31 |
453,436 |
$2,852,000 |
453,436 |
|
OLD WEST INVESTMENT MANAGEMENT, LLC |
24 |
- |
2023-12-31 |
335,523 |
$2,412,000 |
-742 |
|
JANE STREET GROUP LLC |
2226 |
- |
2023-12-31 |
334,173 |
$2,395,000 |
115,788 |
|
BARCLAYS PLC |
2006 |
- |
2023-12-31 |
320,944 |
$2,308,000 |
182,897 |
|
PCJ INVESTMENT COUNSEL LTD. |
39 |
- |
2023-12-31 |
319,050 |
$2,288,000 |
450 |
|
Swiss National Bank |
1763 |
- |
2023-12-31 |
313,500 |
$2,252,000 |
-34,900 |
|
BANK OF NOVA SCOTIA / |
619 |
- |
2023-12-31 |
308,963 |
$2,215,000 |
-3,303 |
|
COHEN & STEERS INC |
206 |
- |
2023-12-31 |
304,028 |
$2,186,000 |
56,388 |
|
RHUMBLINE ADVISERS |
1885 |
- |
2023-12-31 |
287,120 |
$2,064,000 |
-5,437 |
|
CREDIT SUISSE/ |
1846 |
- |
2023-12-31 |
275,887 |
$1,984,000 |
5,430 |
|
Cercano Management LLC |
75 |
- |
2023-12-31 |
251,879 |
$1,811,000 |
0 |
|
ZACKS INVESTMENT MANAGEMENT |
302 |
*New |
2023-12-31 |
250,894 |
$1,807,000 |
250,894 |
|
Fielder Capital Group LLC |
23 |
- |
2023-12-31 |
246,437 |
$1,772,000 |
0 |
|
MANUFACTURERES LIFE INSURANCE CO |
1514 |
- |
2023-12-31 |
234,739 |
$1,686,000 |
2,549 |
|
GHP INVESTMENT ADVISORS INC |
|
- |
2023-12-31 |
232,601 |
$1,672,000 |
0 |
|
HIGHTOWER ADVISORS, LLC |
1547 |
- |
2023-12-31 |
216,121 |
$1,555,000 |
-9,640 |
|
WELLS FARGO & CO/MN |
2685 |
- |
2023-12-31 |
212,186 |
$1,526,000 |
20,656 |
|
J P MORGAN CHASE & CO |
3185 |
- |
2023-12-31 |
181,383 |
$1,304,000 |
73,034 |
|
ALLIANCEBERNSTEIN L.P. |
2187 |
- |
2023-12-31 |
161,400 |
$1,160,000 |
0 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
646 |
- |
2023-12-31 |
156,631 |
$1,127,000 |
5,916 |
|
LEGAL & GENERAL GROUP PLC |
2176 |
- |
2023-12-31 |
155,664 |
$1,121,000 |
6,401 |
|
Atlantic Trust Group LLC |
621 |
*New |
2023-12-31 |
145,529 |
$1,046,000 |
145,529 |
|
GTS SECURITIES LLC |
616 |
- |
2023-12-31 |
133,701 |
$961,000 |
-112,768 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
715 |
- |
2023-12-31 |
130,836 |
$938,000 |
43,054 |
|
INVESCO LTD |
2880 |
- |
2023-12-31 |
115,604 |
$831,000 |
23,236 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1190 |
- |
2023-12-31 |
111,066 |
$800,000 |
11,525 |
|
SHELL ASSET MANAGEMENT CO |
377 |
- |
2023-12-31 |
106,432 |
$765,000 |
-26,870 |
|
SEVEN EIGHT CAPITAL LLC |
331 |
- |
2023-12-31 |
104,148 |
$749,000 |
62,185 |
|
YALE CAPITAL CORP |
283 |
- |
2023-12-31 |
100,000 |
$719,000 |
0 |
|
AMUNDI |
1287 |
*New |
2023-12-31 |
102,396 |
$715,000 |
102,396 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
734 |
- |
2023-12-31 |
92,600 |
$667,000 |
74,000 |
|
MACKENZIE FINANCIAL CORP |
950 |
- |
2023-12-31 |
85,651 |
$615,000 |
791 |
|
Private Advisor Group LLC |
1360 |
- |
2023-12-31 |
83,002 |
$597,000 |
13,187 |
|
MILLENNIUM MANAGEMENT LLC |
2985 |
*New |
2023-12-31 |
82,654 |
$594,000 |
82,654 |
|
DEUTSCHE BANK AG |
2215 |
- |
2023-12-31 |
82,187 |
$591,000 |
-1,602 |
|
MetLife Investment Advisors LLC |
1590 |
- |
2023-12-31 |
82,245 |
$591,000 |
0 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2029 |
- |
2023-12-31 |
82,236 |
$591,000 |
2,253 |
|
BNP PARIBAS ARBITRAGE SA |
1944 |
- |
2023-12-31 |
80,753 |
$581,000 |
-31,087 |
|
AMERICAN INTERNATIONAL GROUP INC |
1599 |
- |
2023-12-31 |
78,128 |
$562,000 |
-316 |
|
NATIONAL BANK OF CANADA /FI/ |
1106 |
- |
2023-12-31 |
80,932 |
$561,000 |
9,671 |
|
ROYAL BANK OF CANADA |
3689 |
- |
2023-12-31 |
66,688 |
$479,000 |
-71,214 |
|
VIRTU FINANCIAL LLC |
431 |
- |
2023-12-31 |
64,755 |
$466,000 |
64,755 |
|
Advisor Group Holdings Inc. |
3222 |
- |
2023-12-31 |
63,718 |
$458,000 |
-4,606 |
|
CIBC WORLD MARKETS INC. |
869 |
- |
2023-12-31 |
63,449 |
$456,000 |
-29,314 |
|
IMCCHICAGO, LLC |
333 |
*New |
2024-03-31 |
72,209 |
$454,000 |
72,209 |
|
ING INVESTMENT MANAGEMENT LLC |
1978 |
- |
2023-12-31 |
62,969 |
$453,000 |
-149 |
|
MULTIFINANCIAL SECURITIES CORP |
1189 |
- |
2023-12-31 |
62,593 |
$451,000 |
-1,371 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2070 |
- |
2023-12-31 |
62,500 |
$449,000 |
4,918 |
|
COWEN AND COMPANY LLC |
173 |
*New |
2023-12-31 |
60,000 |
$431,000 |
60,000 |
|
TOWER RESEARCH CAPITAL LLC |
1511 |
- |
2023-12-31 |
58,699 |
$422,000 |
26,256 |
|
SPROTT INC. |
100 |
- |
2023-12-31 |
58,044 |
$417,000 |
22,650 |
|
FLOW TRADERS U.S. LLC |
523 |
- |
2023-12-31 |
55,267 |
$397,000 |
17,322 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
1038 |
*New |
2024-03-31 |
62,374 |
$392,000 |
62,374 |
|
Rockefeller Capital Management L.P. |
1414 |
- |
2023-12-31 |
50,359 |
$362,000 |
-26,600 |
|
Alpine Partners VI LLC |
90 |
- |
2023-12-31 |
50,000 |
$360,000 |
-30,000 |
|
JANNEY MONTGOMERY SCOTT LLC |
2112 |
- |
2023-12-31 |
48,470 |
$348,000 |
-7,943 |
|
AIGEN INVESTMENT MANAGEMENT LP |
446 |
- |
2023-12-31 |
47,975 |
$344,000 |
22,804 |
|
CHESAPEAKE CAPITAL CORP /IL/ |
113 |
- |
2023-12-31 |
47,453 |
$341,000 |
0 |
|
SG AMERICAS SECURITIES LLC |
1466 |
- |
2023-12-31 |
47,259 |
$340,000 |
47,259 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1837 |
- |
2023-12-31 |
44,958 |
$323,000 |
0 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1315 |
- |
2023-12-31 |
44,468 |
$320,000 |
-401 |
|
HSBC HOLDINGS PLC |
1808 |
- |
2023-12-31 |
44,289 |
$316,000 |
-2,436 |
|
RATHBONE BROTHERS PLC |
479 |
- |
2023-12-31 |
39,620 |
$285,000 |
-7,645 |
|
H D Vest Advisory Services |
1254 |
- |
2023-12-31 |
39,626 |
$285,000 |
17,181 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2388 |
- |
2023-12-31 |
39,275 |
$283,000 |
4,105 |
|
SEI INVESTMENTS CO |
2339 |
- |
2023-12-31 |
34,253 |
$246,000 |
-46,109 |
|
Man Group plc |
1634 |
*New |
2023-12-31 |
33,784 |
$243,000 |
33,784 |
|
Geneos Wealth Management Inc. |
|
- |
2023-12-31 |
33,096 |
$238,000 |
0 |
|
X-Square Capital LLC |
138 |
*New |
2023-12-31 |
32,000 |
$231,000 |
32,000 |
|
Delta Financial Group Inc. |
193 |
- |
2023-12-31 |
32,190 |
$231,000 |
0 |
|
Sequoia Financial Advisors LLC |
|
- |
2023-12-31 |
30,597 |
$220,000 |
35 |
|
Granite Springs Asset Management LLC |
|
- |
2023-12-31 |
29,650 |
$215,000 |
0 |
|
Vontobel Holding Ltd. |
1017 |
- |
2023-12-31 |
27,916 |
$200,000 |
-779 |
|
|
100 Records found
|
1
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