|
Institutional
Holders
Total
Institutions:
|
177 7 |
|
Total
shares held :
|
50,649,734 |
|
% of shares
held :
|
49.13% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
40 |
|
Amount
of shares held :
|
4,532,018 |
|
% of shares
held change :
|
4.4% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$4.84 |
|
Last
Quarter's Ending
Price :
|
$7.15 |
|
Last
Quarter's Average
Price :
|
$5.65 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.57 (27.79%) |
|
|
|
|
|
|
|
|
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 |
2075 |
- |
2024-03-31 |
8,384,007 |
$60,868,000 |
-270,240 |
|
FMR LLC |
1242 |
- |
2023-12-31 |
7,749,309 |
$55,408,000 |
1,672,225 |
|
PLATINUM EQUITY LLC |
2 |
- |
2023-12-31 |
4,894,101 |
$34,993,000 |
0 |
|
BLACKROCK INC. |
2636 |
- |
2024-03-31 |
4,479,021 |
$32,518,000 |
63,476 |
|
NORTHERN TRUST CORP |
1835 |
- |
2023-12-31 |
2,044,122 |
$14,615,000 |
13,855 |
|
STATE STREET CORP |
2409 |
- |
2023-12-31 |
1,519,768 |
$11,018,000 |
45,296 |
|
RENAISSANCE TECHNOLOGIES LLC |
918 |
- |
2023-12-31 |
1,474,200 |
$10,541,000 |
-3,900 |
|
GEODE CAPITAL MANAGEMENT LLC |
2347 |
- |
2023-12-31 |
1,392,167 |
$9,956,000 |
60,201 |
|
GOLDMAN SACHS GROUP INC/ |
2341 |
- |
2023-12-31 |
956,301 |
$6,838,000 |
54,732 |
|
Azora Capital LP |
35 |
- |
2023-12-31 |
937,768 |
$6,705,000 |
937,768 |
|
BANK OF NEW YORK MELLON CORP |
2200 |
- |
2024-03-31 |
870,969 |
$6,323,000 |
6,129 |
|
VICTORY CAPITAL MANAGEMENT INC |
1169 |
- |
2024-03-31 |
808,399 |
$5,869,000 |
-1,317,767 |
|
INVESCO LTD |
2122 |
- |
2023-12-31 |
781,069 |
$5,585,000 |
419,361 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2367 |
- |
2024-03-31 |
547,021 |
$3,971,000 |
15,306 |
|
MORGAN STANLEY |
4019 |
- |
2023-12-31 |
528,911 |
$3,782,000 |
-6,696 |
|
TWO SIGMA INVESTMENTS LLC |
1077 |
*New |
2023-12-31 |
486,414 |
$3,478,000 |
486,414 |
|
PNC FINANCIAL SERVICES GROUP INC |
822 |
- |
2024-03-31 |
366,372 |
$2,660,000 |
72 |
|
JANE STREET GROUP LLC |
2122 |
- |
2023-12-31 |
367,848 |
$2,630,000 |
352,745 |
|
ALLIANCEBERNSTEIN L.P. |
1824 |
- |
2023-12-31 |
338,557 |
$2,421,000 |
92,828 |
|
Squarepoint Ops LLC |
973 |
- |
2023-12-31 |
311,419 |
$2,227,000 |
149,568 |
|
UBS Group AG |
2793 |
- |
2023-12-31 |
291,928 |
$2,087,000 |
107,792 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1227 |
- |
2024-03-31 |
287,135 |
$2,085,000 |
9,555 |
|
BANK OF AMERICA CORP /DE/ |
3583 |
- |
2023-12-31 |
261,591 |
$1,870,000 |
213,176 |
|
FIRST TRUST ADVISORS LP |
1759 |
- |
2023-12-31 |
257,364 |
$1,840,000 |
7,563 |
|
J P MORGAN CHASE & CO |
3029 |
- |
2024-03-31 |
250,962 |
$1,822,000 |
250,818 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2487 |
- |
2023-12-31 |
221,204 |
$1,582,000 |
1,584 |
|
Connor Clark & Lunn Investment Management Ltd. |
772 |
- |
2024-03-31 |
198,971 |
$1,445,000 |
87,228 |
|
BB&T CORP |
1451 |
- |
2023-12-31 |
181,987 |
$1,301,000 |
-93,938 |
|
DIMENSIONAL FUND ADVISORS INC |
2880 |
- |
2024-03-31 |
178,038 |
$1,293,000 |
75,821 |
|
Swiss National Bank |
2100 |
- |
2024-03-31 |
174,300 |
$1,265,000 |
0 |
|
AXA |
782 |
- |
2023-12-31 |
166,600 |
$1,191,000 |
4,100 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2350 |
- |
2024-03-31 |
160,385 |
$1,164,000 |
142,145 |
|
STRS OHIO |
921 |
- |
2023-12-31 |
135,660 |
$969,000 |
-31,258 |
|
Schonfeld Strategic Advisors LLC |
987 |
- |
2023-12-31 |
130,416 |
$932,000 |
91,016 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
250 |
- |
2023-12-31 |
119,067 |
$851,000 |
46,669 |
|
LPL FINANCIAL CORP |
3274 |
- |
2024-03-31 |
115,720 |
$840,000 |
-4,512 |
|
QUANTBOT TECHNOLOGIES LLC |
581 |
- |
2024-03-31 |
115,250 |
$837,000 |
66,174 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2079 |
- |
2023-12-31 |
113,152 |
$809,000 |
11,335 |
|
CREDIT SUISSE/ |
2411 |
- |
2024-03-31 |
98,423 |
$715,000 |
0 |
|
CITIGROUP INC |
2513 |
- |
2024-03-31 |
98,049 |
$712,000 |
58,390 |
|
AQR CAPITAL MANAGEMENT LLC |
1733 |
- |
2023-12-31 |
99,291 |
$710,000 |
-22,834 |
|
Integrated Investment Consultants LLC |
92 |
- |
2024-03-31 |
93,354 |
$678,000 |
-3,497,537 |
|
Illinois Municipal Retirement Fund |
1121 |
- |
2024-03-31 |
93,198 |
$677,000 |
0 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2047 |
- |
2023-12-31 |
94,117 |
$673,000 |
-4,796 |
|
RHUMBLINE ADVISERS |
2507 |
- |
2024-03-31 |
88,538 |
$643,000 |
-11,000 |
|
D E SHAW & CO INC |
2121 |
- |
2023-12-31 |
88,645 |
$634,000 |
70,226 |
|
LEGAL & GENERAL GROUP PLC |
2373 |
- |
2023-12-31 |
85,758 |
$613,000 |
22,680 |
|
Allspring Global Investments Holdings LLC |
1497 |
- |
2024-03-31 |
78,060 |
$567,000 |
0 |
|
HRT FINANCIAL LLC |
1237 |
- |
2023-12-31 |
71,838 |
$513,000 |
71,838 |
|
MILLENNIUM MANAGEMENT LLC |
3079 |
- |
2023-12-31 |
67,021 |
$479,000 |
43,835 |
|
Lebenthal Global Advisors LLC |
128 |
- |
2024-03-31 |
62,144 |
$451,000 |
11,634 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1277 |
- |
2023-12-31 |
62,581 |
$447,000 |
24,777 |
|
CWM Advisors LLC |
302 |
*New |
2024-03-31 |
61,233 |
$445,000 |
61,233 |
|
MARINER WEALTH ADVISORS, LLC |
2026 |
- |
2023-12-31 |
61,628 |
$441,000 |
-1,866 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1430 |
- |
2023-12-31 |
57,570 |
$412,000 |
4,817 |
|
SageView Advisory Group LLC |
356 |
*New |
2024-03-31 |
7,607 |
$408,000 |
7,607 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2270 |
- |
2023-12-31 |
54,741 |
$392,000 |
2,344 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1746 |
- |
2024-03-31 |
51,732 |
$376,000 |
-8,150 |
|
SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
510 |
*New |
2024-03-31 |
51,712 |
$375,000 |
51,712 |
|
180 WEALTH ADVISORS LLC |
260 |
- |
2024-03-31 |
49,334 |
$358,000 |
-787 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2168 |
- |
2024-03-31 |
46,893 |
$340,000 |
793 |
|
AIGEN INVESTMENT MANAGEMENT LP |
452 |
- |
2023-12-31 |
46,861 |
$335,000 |
-27,408 |
|
GTS SECURITIES LLC |
1062 |
*New |
2023-12-31 |
46,562 |
$333,000 |
46,562 |
|
Vident Advisory LLC |
960 |
- |
2023-12-31 |
46,369 |
$332,000 |
4,339 |
|
Jenkins Wealth |
62 |
*New |
2022-12-31 |
99,608 |
$330,000 |
99,608 |
|
SEI INVESTMENTS CO |
2243 |
- |
2024-03-31 |
44,537 |
$323,000 |
-24,584 |
|
Treasurer of the State of North Carolina |
1000 |
- |
2024-03-31 |
41,445 |
$301,000 |
280 |
|
Cresset Asset Management LLC |
1468 |
- |
2023-12-31 |
41,179 |
$299,000 |
97 |
|
Penserra Capital Management LLC |
647 |
- |
2023-12-31 |
40,925 |
$292,000 |
-3,579 |
|
JANUS HENDERSON GROUP PLC |
2255 |
- |
2023-12-31 |
39,245 |
$280,000 |
-71 |
|
Corton Capital Inc. |
350 |
- |
2023-12-31 |
38,257 |
$274,000 |
-14,839 |
|
Neo Ivy Capital Management |
27 |
- |
2023-12-31 |
37,981 |
$272,000 |
37,981 |
|
WELLS FARGO & CO/MN |
3751 |
- |
2024-03-31 |
36,717 |
$267,000 |
-18,559 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
662 |
*New |
2023-12-31 |
37,151 |
$266,000 |
37,151 |
|
AXQ CAPITAL LP |
423 |
- |
2023-12-31 |
36,743 |
$263,000 |
6,000 |
|
PDT PARTNERS, LLC |
479 |
*New |
2023-12-31 |
36,300 |
$260,000 |
36,300 |
|
BARCLAYS PLC |
3326 |
- |
2023-12-31 |
32,047 |
$229,000 |
625 |
|
Advisor Group Holdings Inc. |
3558 |
- |
2024-03-31 |
30,863 |
$224,000 |
9,127 |
|
Taylor & Morgan Wealth Management LLC |
57 |
- |
2024-03-31 |
30,584 |
$222,000 |
455 |
|
TWO SIGMA ADVISERS, LLC |
2201 |
*New |
2023-12-31 |
30,900 |
$221,000 |
30,900 |
|
Procyon Private Wealth Partners LLC |
475 |
- |
2024-03-31 |
30,424 |
$221,000 |
-283 |
|
Bleakley Financial Group LLC |
860 |
- |
2024-03-31 |
30,215 |
$219,000 |
4,612 |
|
Simplicity WealthLLC |
1027 |
*New |
2024-03-31 |
30,215 |
$219,000 |
30,215 |
|
FINANCIAL NETWORK |
2469 |
- |
2023-12-31 |
30,109 |
$215,000 |
1,204 |
|
State of Wyoming |
521 |
- |
2023-12-31 |
29,329 |
$210,000 |
17,252 |
|
ROTHSCHILD INVESTMENT CORP /IL |
378 |
- |
2023-09-30 |
42,900 |
$208,000 |
0 |
|
Private Advisor Group LLC |
2115 |
- |
2024-03-31 |
25,971 |
$189,000 |
-30,793 |
|
FORTEM FINANCIAL GROUP LLC |
160 |
- |
2024-03-31 |
25,625 |
$186,000 |
825 |
|
Sawtooth Asset Management Inc. |
980 |
- |
2023-12-31 |
25,603 |
$183,000 |
350 |
|
ARIZONA STATE RETIREMENT SYSTEM |
1963 |
- |
2024-03-31 |
24,451 |
$178,000 |
-278 |
|
Sigma Planning Corp |
1132 |
*New |
2024-03-31 |
24,444 |
$177,000 |
24,444 |
|
EntryPoint Capital LLC |
126 |
- |
2023-12-31 |
24,730 |
$177,000 |
0 |
|
Quadrature Capital LTD |
989 |
*New |
2023-12-31 |
24,417 |
$174,000 |
24,417 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3631 |
- |
2024-03-31 |
23,360 |
$170,000 |
-24,873 |
|
LJI Wealth Management LLC |
162 |
- |
2023-12-31 |
23,160 |
$166,000 |
-2,400 |
|
Patriot Financial Group Insurance Agency LLC |
455 |
- |
2024-03-31 |
22,510 |
$163,000 |
72 |
|
ING INVESTMENT MANAGEMENT LLC |
2499 |
- |
2023-12-31 |
22,130 |
$158,000 |
-434 |
|
PITCAIRN CO |
596 |
- |
2023-12-31 |
20,818 |
$149,000 |
-3,996 |
|
Harvest Fund Management Co. Ltd |
275 |
- |
2023-12-31 |
19,870 |
$142,000 |
18,960 |
|
Fidelis Capital Partners LLC |
359 |
- |
2024-03-31 |
18,592 |
$135,000 |
28 |
|
|
100 Records found
|
1
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