|
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 :
|
|
|
1.92 (24.81%) |
|
|
|
|
|
|
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 |
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
228 |
- |
2024-03-31 |
7,494,117 |
$39,039,000 |
-1,874,771 |
|
NORTHERN TRUST CORP |
2266 |
- |
2023-12-31 |
1,024,408 |
$7,365,000 |
-26,335 |
|
Azarias Capital Management L.P. |
21 |
- |
2024-03-31 |
783,601 |
$4,929,000 |
-33,000 |
|
GOLDMAN SACHS GROUP INC/ |
2861 |
- |
2023-12-31 |
436,398 |
$3,138,000 |
-19,048 |
|
BANK OF NEW YORK MELLON CORP |
2555 |
- |
2024-03-31 |
474,389 |
$2,984,000 |
-1,990,075 |
|
BANK OF MONTREAL /CAN/ |
1210 |
- |
2023-12-31 |
400,860 |
$2,901,000 |
-28,239 |
|
OLD WEST INVESTMENT MANAGEMENT, LLC |
24 |
- |
2023-12-31 |
335,523 |
$2,412,000 |
-742 |
|
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 |
|
RHUMBLINE ADVISERS |
1885 |
- |
2023-12-31 |
287,120 |
$2,064,000 |
-5,437 |
|
HIGHTOWER ADVISORS, LLC |
1547 |
- |
2023-12-31 |
216,121 |
$1,555,000 |
-9,640 |
|
Fielder Capital Group LLC |
29 |
- |
2024-03-31 |
245,827 |
$1,546,000 |
-610 |
|
GTS SECURITIES LLC |
616 |
- |
2023-12-31 |
133,701 |
$961,000 |
-112,768 |
|
SHELL ASSET MANAGEMENT CO |
377 |
- |
2023-12-31 |
106,432 |
$765,000 |
-26,870 |
|
DEUTSCHE BANK AG |
2215 |
- |
2023-12-31 |
82,187 |
$591,000 |
-1,602 |
|
AMERICAN INTERNATIONAL GROUP INC |
1599 |
- |
2023-12-31 |
78,128 |
$562,000 |
-316 |
|
Private Advisor Group LLC |
|
- |
2024-03-31 |
82,002 |
$516,000 |
-1,000 |
|
ROYAL BANK OF CANADA |
3689 |
- |
2023-12-31 |
66,688 |
$479,000 |
-71,214 |
|
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 |
|
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 |
|
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 |
|
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 |
|
SEI INVESTMENTS CO |
2339 |
- |
2023-12-31 |
34,253 |
$246,000 |
-46,109 |
|
Vontobel Holding Ltd. |
1017 |
- |
2023-12-31 |
27,916 |
$200,000 |
-779 |
|
Kestra Advisory Services LLC |
2095 |
- |
2023-12-31 |
27,269 |
$196,000 |
-18,533 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2456 |
- |
2023-12-31 |
25,871 |
$186,000 |
-8,811 |
|
Cetera Investment Advisers |
2079 |
- |
2023-12-31 |
20,555 |
$148,000 |
-7,799 |
|
BAILARD BIEHL & KAISER INC |
676 |
- |
2023-12-31 |
19,643 |
$141,000 |
-12,857 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
3149 |
- |
2024-03-31 |
21,924 |
$138,000 |
-4,543 |
|
Sequoia Financial Advisors LLC |
1092 |
- |
2024-03-31 |
20,614 |
$130,000 |
-9,983 |
|
RAYMOND JAMES & ASSOCIATES |
3686 |
- |
2024-03-31 |
13,682 |
$86,000 |
-9,900 |
|
Oak Grove Capital LLC |
46 |
- |
2023-12-31 |
11,500 |
$83,000 |
-20,000 |
|
Goss Wealth Management LLC |
2015 |
- |
2023-12-31 |
11,189 |
$80,000 |
-9,880 |
|
Parallel Advisors LLC |
1223 |
- |
2023-12-31 |
10,826 |
$78,000 |
-1,324 |
|
Gainplan LLC |
64 |
- |
2024-03-31 |
10,987 |
$69,000 |
-666 |
|
GROUP ONE TRADING, L.P. |
1000 |
- |
2023-12-31 |
9,664 |
$69,000 |
-26,777 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
1351 |
- |
2023-12-31 |
8,152 |
$59,000 |
-913 |
|
TORONTO DOMINION BANK |
940 |
- |
2023-12-31 |
7,334 |
$53,000 |
-4,252 |
|
NATIXIS |
795 |
- |
2023-12-31 |
6,885 |
$50,000 |
-18,181 |
|
AMALGAMATED BANK |
1965 |
- |
2024-03-31 |
5,353 |
$34,000 |
-15,775 |
|
US BANCORP |
2841 |
- |
2023-12-31 |
4,293 |
$31,000 |
-92 |
|
SIGNATUREFD, LLC |
|
- |
2024-03-31 |
3,401 |
$21,000 |
-533 |
|
CREDIT AGRICOLE S A |
739 |
- |
2023-12-31 |
1,750 |
$13,000 |
-23,350 |
|
CWM LLC |
3293 |
- |
2024-03-31 |
1,640 |
$10,000 |
-330 |
|
HUNTINGTON NATIONAL BANK |
|
- |
2024-03-31 |
1,001 |
$6,000 |
-296 |
|
HANSON MCCLAIN, INC. |
2475 |
- |
2024-03-31 |
603 |
$4,000 |
-227 |
|
CITADEL ADVISORS LLC |
5497 |
- |
2023-12-31 |
182 |
$1,000 |
-677,771 |
|
Covestor Ltd |
2339 |
- |
2023-12-31 |
14 |
$0 |
-2,491 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3509 |
- |
2023-12-31 |
9 |
$0 |
-6,841 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
|
- |
2024-03-31 |
31 |
$0 |
-956 |
|
|
55 Records found
|
1
|
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