|
Institutional
Holders
Total
Institutions:
|
480 41 |
|
Total
shares held :
|
211,635,119 |
|
% of shares
held :
|
7.9% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-83 |
|
Amount
of shares held :
|
-1,765,482 |
|
% of shares
held change :
|
-0.07% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$9.40 |
|
Last
Quarter's Ending
Price :
|
$8.70 |
|
Last
Quarter's Average
Price :
|
$9.14 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.52 (5.69%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
34
|
1,123,206
|
0.53%
|
|
|
Increased
Positions : |
140
|
23,936,290
|
11.31%
|
|
|
Unchanged
Positions : |
124
|
4,477,009
|
2.12%
|
|
|
Decreased
Positions : |
182
|
-23,389,407
|
-11.05%
|
|
|
Closed
Positions : |
75
|
-3,435,571
|
-1.62%
|
|
|
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 |
PRICE T ROWE ASSOCIATES INC /MD/ |
453 |
- |
2023-12-31 |
18,263,998 |
$158,897,000 |
22,523 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
147 |
- |
2023-12-31 |
14,526,406 |
$126,380,000 |
5,918,317 |
|
ICICI Prudential Asset Management Co Ltd |
2 |
- |
2023-12-31 |
9,269,284 |
$80,643,000 |
1,400,000 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
67 |
- |
2023-12-31 |
6,520,776 |
$56,731,000 |
1,640,313 |
|
Pacer Advisors Inc. |
195 |
- |
2023-12-31 |
4,473,444 |
$38,919,000 |
1,001,034 |
|
GOLDENTREE ASSET MANAGEMENT LP |
12 |
- |
2023-12-31 |
4,253,162 |
$37,003,000 |
4,253,162 |
|
FIRST TRUST ADVISORS LP |
615 |
- |
2023-12-31 |
3,301,869 |
$28,726,000 |
12,826 |
|
DIMENSIONAL FUND ADVISORS INC |
2026 |
- |
2023-12-31 |
2,126,070 |
$18,497,000 |
88,101 |
|
Standard Life Aberdeen plc |
435 |
- |
2023-12-31 |
1,928,400 |
$16,777,000 |
36,600 |
|
TWO SIGMA INVESTMENTS LLC |
424 |
- |
2023-12-31 |
1,847,254 |
$16,071,000 |
1,416,009 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
547 |
- |
2023-12-31 |
1,526,623 |
$13,282,000 |
774,448 |
|
JANE STREET GROUP LLC |
809 |
- |
2023-12-31 |
1,379,778 |
$12,004,000 |
1,345,454 |
|
CLIFFORD CAPITAL PARTNERS LLC |
14 |
- |
2023-12-31 |
1,379,422 |
$12,001,000 |
434,936 |
|
CITADEL ADVISORS LLC |
1155 |
- |
2023-12-31 |
1,153,048 |
$10,032,000 |
557,592 |
|
TWO SIGMA ADVISERS, LLC |
602 |
- |
2023-12-31 |
955,574 |
$8,313,000 |
220,900 |
|
GAMCO INVESTORS INC ET AL |
253 |
- |
2023-12-31 |
948,708 |
$8,254,000 |
562,723 |
|
AMERICAN CENTURY COMPANIES INC |
1219 |
- |
2023-12-31 |
945,812 |
$8,229,000 |
73,979 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
224 |
- |
2023-12-31 |
910,797 |
$7,924,000 |
293,781 |
|
MARINER WEALTH ADVISORS, LLC |
619 |
- |
2023-12-31 |
705,266 |
$6,136,000 |
50,604 |
|
LPL FINANCIAL CORP |
1586 |
- |
2023-12-31 |
665,290 |
$5,788,000 |
158,010 |
|
ATRIA INVESTMENTS LLC |
270 |
- |
2023-12-31 |
640,704 |
$5,574,000 |
53,902 |
|
MILLENNIUM MANAGEMENT LLC |
1820 |
- |
2023-12-31 |
570,950 |
$4,967,000 |
180,658 |
|
STIFEL FINANCIAL CORP |
1142 |
- |
2023-12-31 |
532,381 |
$4,632,000 |
101,553 |
|
NOMURA HOLDINGS INC |
267 |
- |
2023-12-31 |
531,049 |
$4,620,000 |
531,049 |
|
SIMPLEX TRADING LLC |
144 |
- |
2023-12-31 |
530,242 |
$4,613,000 |
53,794 |
|
ARIEL CAPITAL MANAGEMENT LLC |
101 |
- |
2023-12-31 |
378,396 |
$3,292,000 |
943 |
|
WNY Asset Management LLC |
43 |
- |
2023-12-31 |
313,769 |
$2,730,000 |
1,168 |
|
Squarepoint Ops LLC |
906 |
- |
2023-12-31 |
308,202 |
$2,681,000 |
141,901 |
|
GRAHAM CAPITAL MANAGEMENT LP |
127 |
- |
2023-12-31 |
298,959 |
$2,601,000 |
241,710 |
|
Qube Research & Technologies Ltd |
1186 |
- |
2023-12-31 |
296,657 |
$2,581,000 |
236,204 |
|
FINANCIAL NETWORK |
862 |
- |
2023-12-31 |
289,016 |
$2,514,000 |
35,607 |
|
Optiver Holding B.V. |
80 |
- |
2023-12-31 |
275,479 |
$2,405,000 |
275,479 |
|
Advanced Portfolio Management LLC |
6 |
- |
2023-12-31 |
275,000 |
$2,393,000 |
275,000 |
|
STATE STREET CORP |
3092 |
- |
2023-12-31 |
240,098 |
$2,184,000 |
57,872 |
|
QRG CAPITAL MANAGEMENT INC. |
390 |
- |
2023-12-31 |
238,746 |
$2,077,000 |
54,998 |
|
HRT FINANCIAL LLC |
646 |
- |
2023-12-31 |
210,105 |
$1,827,000 |
188,813 |
|
GTS SECURITIES LLC |
421 |
- |
2023-12-31 |
203,009 |
$1,766,000 |
3,762 |
|
Russell Investments Group Ltd. |
1693 |
- |
2023-12-31 |
189,514 |
$1,649,000 |
188,563 |
|
Comprehensive Portfolio Management LLC |
211 |
- |
2023-12-31 |
181,381 |
$1,578,000 |
52,810 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1343 |
- |
2023-12-31 |
181,243 |
$1,577,000 |
5,101 |
|
Old Port Advisors |
64 |
- |
2023-09-30 |
164,485 |
$1,559,000 |
11,556 |
|
Crossmark Global Holdings Inc. |
482 |
- |
2023-12-31 |
169,304 |
$1,472,000 |
2,476 |
|
BFT FINANCIAL GROUP LLC |
103 |
- |
2023-06-30 |
141,281 |
$1,335,000 |
48,598 |
|
MERCER GLOBAL ADVISORS INC /ADV |
887 |
- |
2023-12-31 |
144,652 |
$1,258,000 |
8,049 |
|
Waterfront Wealth Inc. |
78 |
- |
2023-12-31 |
141,981 |
$1,235,000 |
19,540 |
|
HF Advisory Group LLC |
52 |
- |
2023-12-31 |
124,754 |
$1,085,000 |
4,629 |
|
PATHSTONE FAMILY OFFICE, LLC |
731 |
- |
2023-09-30 |
100,091 |
$949,000 |
14,501 |
|
Intrua Financial LLC |
111 |
- |
2023-03-31 |
84,250 |
$940,000 |
1,942 |
|
AE Wealth Management LLC |
1177 |
- |
2023-12-31 |
102,052 |
$925,000 |
933 |
|
Dynamic Technology Lab Private Ltd |
369 |
- |
2023-12-31 |
101,207 |
$881,000 |
101,207 |
|
FLAGSHIP HARBOR ADVISORS LLC |
273 |
- |
2024-03-31 |
96,898 |
$862,000 |
28,430 |
|
INFRASTRUCTURE CAPITAL ADVISORS LLC |
60 |
- |
2023-12-31 |
97,969 |
$852,000 |
6,756 |
|
MML INVESTORS SERVICES LLC |
1453 |
- |
2023-12-31 |
97,774 |
$851,000 |
14,431 |
|
CI Private Wealth LLC |
1358 |
- |
2023-12-31 |
94,616 |
$823,000 |
39,355 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1056 |
- |
2023-09-30 |
85,338 |
$809,000 |
85,338 |
|
WHITE BAY PT LLC |
52 |
- |
2023-12-31 |
88,718 |
$771,000 |
88,718 |
|
Tevis Investment Management |
50 |
- |
2024-03-31 |
83,560 |
$744,000 |
35,164 |
|
Snowden Capital Advisors LLC |
548 |
- |
2023-12-31 |
78,706 |
$685,000 |
21,982 |
|
New Century Financial Group LLC |
72 |
- |
2024-03-31 |
74,501 |
$663,000 |
9,777 |
|
Cubist Systematic Strategies LLC |
1283 |
- |
2023-12-31 |
75,730 |
$659,000 |
75,730 |
|
IMCCHICAGO, LLC |
286 |
- |
2024-03-31 |
73,198 |
$651,000 |
40,766 |
|
INVESCO LTD |
2993 |
- |
2023-12-31 |
73,960 |
$643,000 |
3,089 |
|
CREDIT SUISSE/ |
2521 |
- |
2023-12-31 |
72,786 |
$633,000 |
33,258 |
|
Steward Partners Investment Advisory LLC |
928 |
- |
2023-12-31 |
67,620 |
$588,000 |
1,062 |
|
Walleye Trading Advisors LLC |
1036 |
- |
2023-12-31 |
63,816 |
$555,000 |
35,463 |
|
Triumph Capital Management |
88 |
- |
2023-12-31 |
63,198 |
$550,000 |
40,678 |
|
PROFUND ADVISORS LLC |
570 |
- |
2023-12-31 |
51,472 |
$448,000 |
16,273 |
|
SEVEN EIGHT CAPITAL LLC |
446 |
- |
2023-12-31 |
50,243 |
$437,000 |
50,243 |
|
US BANCORP |
1579 |
- |
2023-12-31 |
49,868 |
$434,000 |
4,116 |
|
DGS Capital Management LLC |
148 |
- |
2024-03-31 |
48,284 |
$430,000 |
15,055 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1255 |
- |
2023-12-31 |
48,466 |
$422,000 |
637 |
|
Jump Financial LLC |
1128 |
- |
2023-12-31 |
47,764 |
$416,000 |
37,002 |
|
GUGGENHEIM CAPITAL LLC |
1524 |
- |
2023-12-31 |
47,430 |
$413,000 |
9,388 |
|
EQUITABLE TRUST CO |
|
- |
2023-12-31 |
41,780 |
$363,000 |
14,443 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1780 |
- |
2024-03-31 |
40,715 |
$362,000 |
1,502 |
|
HANCOCK HOLDING CO |
512 |
- |
2023-12-31 |
40,799 |
$355,000 |
3,735 |
|
Private Advisor Group LLC |
1698 |
- |
2023-12-31 |
39,324 |
$342,000 |
7,182 |
|
MQS Management LLC |
232 |
- |
2023-12-31 |
39,030 |
$340,000 |
20,738 |
|
DORCHESTER WEALTH MANAGEMENT Co |
|
- |
2023-12-31 |
38,156 |
$332,000 |
5,532 |
|
Engineers Gate Manager LP |
1410 |
- |
2023-12-31 |
37,618 |
$327,000 |
37,618 |
|
Gallacher Capital Management LLC |
152 |
- |
2023-12-31 |
36,580 |
$318,000 |
1,572 |
|
Atria Wealth Solutions Inc. |
1445 |
- |
2023-12-31 |
35,826 |
$317,000 |
11,801 |
|
ADVISOR PARTNERS II LLC |
934 |
- |
2023-09-30 |
32,807 |
$311,000 |
14,798 |
|
CWM LLC |
1329 |
- |
2024-03-31 |
32,810 |
$292,000 |
6,510 |
|
AMUNDI |
1447 |
- |
2023-12-31 |
31,980 |
$285,000 |
12,404 |
|
INTRUST BANK NA |
338 |
- |
2023-12-31 |
31,964 |
$278,000 |
6,643 |
|
MCCORMACK ADVISORS INTERNATIONAL |
831 |
- |
2023-12-31 |
31,801 |
$277,000 |
3,268 |
|
Sequoia Financial Advisors LLC |
|
- |
2023-12-31 |
31,159 |
$271,000 |
15,297 |
|
BLAIR WILLIAM & CO/IL |
1288 |
- |
2023-12-31 |
30,836 |
$268,000 |
388 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
30,215 |
$263,000 |
1,229 |
|
SEI INVESTMENTS CO |
2317 |
- |
2023-12-31 |
30,153 |
$262,000 |
4,816 |
|
180 WEALTH ADVISORS LLC |
328 |
- |
2024-03-31 |
28,712 |
$256,000 |
2,651 |
|
COMMERCE BANK N A/MO |
1077 |
- |
2023-12-31 |
28,096 |
$244,000 |
12,600 |
|
Accel Wealth Management |
186 |
- |
2024-03-31 |
27,024 |
$241,000 |
1,424 |
|
WOLVERINE TRADING LLC |
989 |
- |
2023-12-31 |
26,541 |
$231,000 |
26,541 |
|
PARK AVENUE SECURITIES LLC |
1272 |
- |
2024-03-31 |
25,450 |
$227,000 |
2,453 |
|
GLENMEDE TRUST CO NA |
1121 |
- |
2023-12-31 |
25,661 |
$223,000 |
9,111 |
|
Aprio Wealth Management LLC |
206 |
- |
2024-03-31 |
24,117 |
$215,000 |
14,093 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
1020 |
- |
2023-12-31 |
24,552 |
$214,000 |
726 |
|
Bridgefront Capital LLC |
290 |
- |
2023-12-31 |
23,508 |
$205,000 |
23,508 |
|
|
100 Records found
|
1
|
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