|
Institutional
Holders
Total
Institutions:
|
223 2 |
|
Total
shares held :
|
122,728,596 |
|
% of shares
held :
|
21.57% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
0 |
|
Amount
of shares held :
|
-2,989,719 |
|
% of shares
held change :
|
-0.53% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$4.84 |
|
Last
Quarter's Ending
Price :
|
$5.57 |
|
Last
Quarter's Average
Price :
|
$4.85 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.67 (13.81%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
23
|
1,362,249
|
1.11%
|
|
|
Increased
Positions : |
84
|
10,049,305
|
8.19%
|
|
|
Unchanged
Positions : |
34
|
5,488,895
|
4.47%
|
|
|
Decreased
Positions : |
82
|
-9,783,380
|
-7.97%
|
|
|
Closed
Positions : |
25
|
-4,617,893
|
-3.76%
|
|
|
Guru
Positions : |
1
|
2,313,160
|
1.88%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BLACKROCK INC. |
1756 |
- |
2023-12-31 |
29,459,086 |
$164,087,000 |
-1,259,319 |
|
VANGUARD GROUP INC |
2041 |
- |
2023-12-31 |
12,517,287 |
$69,721,000 |
44,600 |
|
MORGAN STANLEY |
1689 |
- |
2023-12-31 |
9,242,158 |
$51,479,000 |
-159,775 |
|
STATE STREET CORP |
1727 |
- |
2023-12-31 |
8,478,620 |
$47,226,000 |
260,806 |
|
ACADIAN ASSET MANAGEMENT LLC |
153 |
- |
2023-12-31 |
6,044,905 |
$33,661,000 |
-741,354 |
|
J P MORGAN CHASE & CO |
1308 |
- |
2023-12-31 |
5,838,670 |
$32,521,000 |
63,785 |
|
GOLDMAN SACHS GROUP INC/ |
1307 |
- |
2023-12-31 |
5,143,091 |
$28,647,000 |
-3,697,327 |
|
BNP PARIBAS ARBITRAGE SA |
447 |
- |
2023-12-31 |
3,722,483 |
$20,734,000 |
1,972,425 |
|
NORDEA INVESTMENT MANAGEMENT AB |
334 |
- |
2023-12-31 |
3,319,915 |
$18,426,000 |
0 |
|
DEUTSCHE BANK AG |
897 |
- |
2023-12-31 |
2,448,282 |
$13,637,000 |
539,548 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
383 |
- |
2023-12-31 |
2,313,160 |
$12,884,000 |
84,519 |
|
RHUMBLINE ADVISERS |
972 |
- |
2023-12-31 |
2,126,695 |
$11,846,000 |
196,235 |
|
MILLENNIUM MANAGEMENT LLC |
1332 |
- |
2023-12-31 |
1,991,455 |
$11,092,000 |
1,971,410 |
|
WELLINGTON MANAGEMENT CO LLP |
1067 |
- |
2023-12-31 |
1,866,359 |
$10,396,000 |
570,001 |
|
FIRST TRUST ADVISORS LP |
1081 |
- |
2023-12-31 |
1,402,592 |
$7,812,000 |
-113,899 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
633 |
- |
2023-12-31 |
1,363,410 |
$7,594,000 |
583,018 |
|
Promethos Capital LLC |
7 |
- |
2023-12-31 |
1,249,621 |
$6,960,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
2671 |
- |
2023-12-31 |
1,238,602 |
$6,899,000 |
9,304 |
|
Connor Clark & Lunn Investment Management Ltd. |
427 |
- |
2023-12-31 |
878,378 |
$4,893,000 |
-77,026 |
|
CITIGROUP INC |
1177 |
- |
2023-12-31 |
778,226 |
$4,335,000 |
-1,167,244 |
|
AQR CAPITAL MANAGEMENT LLC |
1050 |
- |
2023-12-31 |
714,121 |
$3,978,000 |
30,013 |
|
OLD MISSION CAPITAL LLC |
167 |
- |
2023-12-31 |
681,829 |
$3,798,000 |
545,512 |
|
AMERICAN CENTURY COMPANIES INC |
1504 |
- |
2023-12-31 |
664,511 |
$3,701,000 |
27,991 |
|
INVESCO LTD |
2313 |
- |
2023-12-31 |
662,035 |
$3,688,000 |
52,335 |
|
CREATIVE PLANNING |
665 |
- |
2023-12-31 |
652,236 |
$3,633,000 |
154,652 |
|
Vestcor Investment Management Corp |
181 |
- |
2023-12-31 |
631,802 |
$3,519,000 |
0 |
|
US BANCORP |
650 |
- |
2023-12-31 |
630,662 |
$3,513,000 |
-1,680 |
|
CITADEL ADVISORS LLC |
1897 |
- |
2023-12-31 |
597,076 |
$3,326,000 |
540,169 |
|
WETHERBY ASSET MANAGEMENT INC |
115 |
- |
2023-12-31 |
562,066 |
$3,131,000 |
-64,227 |
|
Penserra Capital Management LLC |
215 |
- |
2023-12-31 |
546,835 |
$3,045,000 |
28,113 |
|
NORTHERN TRUST CORP |
2789 |
- |
2023-12-31 |
523,814 |
$2,918,000 |
-12,689 |
|
Ethic Inc. |
281 |
- |
2023-12-31 |
517,484 |
$2,882,000 |
-141,815 |
|
DIMENSIONAL FUND ADVISORS INC |
2740 |
- |
2023-12-31 |
462,923 |
$2,578,000 |
3,188 |
|
JustInvest LLC |
295 |
- |
2023-12-31 |
425,086 |
$2,368,000 |
-108,001 |
|
Man Group plc |
1063 |
- |
2023-12-31 |
399,900 |
$2,227,000 |
399,900 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
685 |
- |
2023-12-31 |
388,767 |
$2,165,000 |
-181,718 |
|
Candriam Luxembourg S.C.A. |
467 |
*New |
2023-12-31 |
380,000 |
$2,117,000 |
380,000 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1003 |
- |
2023-12-31 |
357,959 |
$1,993,000 |
3 |
|
LMR Partners LLP |
203 |
- |
2023-12-31 |
343,875 |
$1,915,000 |
343,875 |
|
JANE STREET GROUP LLC |
2476 |
- |
2023-12-31 |
343,030 |
$1,911,000 |
329,435 |
|
ENVESTNET ASSET MANAGEMENT INC |
2499 |
- |
2023-12-31 |
341,283 |
$1,901,000 |
-126,959 |
|
LAZARD ASSET MANAGEMENT LLC |
680 |
- |
2023-12-31 |
336,630 |
$1,875,000 |
95,323 |
|
QUADRANT CAPITAL GROUP LLC |
89 |
- |
2023-12-31 |
331,303 |
$1,845,000 |
-36,995 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
867 |
- |
2023-12-31 |
307,143 |
$1,711,000 |
139,957 |
|
CI Private Wealth LLC |
1088 |
- |
2023-12-31 |
297,486 |
$1,657,000 |
-12,735 |
|
Vident Advisory LLC |
428 |
- |
2023-12-31 |
290,668 |
$1,619,000 |
61,199 |
|
Pinpoint Asset Management Ltd |
21 |
- |
2023-12-31 |
277,500 |
$1,546,000 |
103,500 |
|
SIGNATUREFD, LLC |
211 |
- |
2023-12-31 |
259,163 |
$1,444,000 |
-33,344 |
|
NOMURA HOLDINGS INC |
487 |
- |
2023-12-31 |
239,496 |
$1,334,000 |
0 |
|
Veriti Management LLC |
233 |
- |
2024-03-31 |
227,969 |
$1,311,000 |
18,374 |
|
BALLENTINE FINN & COMPANY INC |
202 |
- |
2024-03-31 |
227,698 |
$1,309,000 |
41,342 |
|
WEST FAMILY INVESTMENTS, INC. |
52 |
- |
2023-12-31 |
213,737 |
$1,191,000 |
4,683 |
|
Migdal Insurance & Financial Holdings Ltd. |
150 |
- |
2023-12-31 |
211,876 |
$1,180,000 |
96,260 |
|
MARINER WEALTH ADVISORS, LLC |
1331 |
- |
2023-12-31 |
208,422 |
$1,161,000 |
-43,655 |
|
Pathstone Holdings LLC |
1002 |
- |
2023-12-31 |
192,714 |
$1,147,000 |
0 |
|
OMERS ADMINISTRATION CORP |
143 |
*New |
2023-12-31 |
200,000 |
$1,114,000 |
200,000 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
196,639 |
$1,095,000 |
31,242 |
|
ADVISOR PARTNERS II LLC |
460 |
- |
2023-09-30 |
223,913 |
$1,084,000 |
92,194 |
|
LONGFELLOW INVESTMENT MANAGEMENT CO LTD PARTNERSHI |
46 |
- |
2023-12-31 |
193,076 |
$1,075,000 |
0 |
|
ALPS ADVISERS INC |
461 |
- |
2023-12-31 |
191,263 |
$1,065,000 |
46,928 |
|
GUGGENHEIM CAPITAL LLC |
1190 |
- |
2023-12-31 |
167,124 |
$931,000 |
-1,476 |
|
LPL FINANCIAL CORP |
3070 |
- |
2023-12-31 |
165,166 |
$920,000 |
53,876 |
|
HM PAYSON & CO |
211 |
- |
2023-12-31 |
162,688 |
$906,000 |
-2,560 |
|
DGS Capital Management LLC |
71 |
- |
2024-03-31 |
154,646 |
$889,000 |
14,155 |
|
Sequoia Financial Advisors LLC |
|
- |
2023-12-31 |
159,198 |
$887,000 |
-7,736 |
|
Lester Murray Antman dba SimplyRich |
|
- |
2023-12-31 |
156,679 |
$873,000 |
4,992 |
|
Balentine LLC |
195 |
- |
2023-12-31 |
156,059 |
$869,000 |
-45,546 |
|
NOMURA ASSET MANAGEMENT CO LTD |
803 |
- |
2023-12-31 |
150,000 |
$836,000 |
-150,000 |
|
Jump Financial LLC |
786 |
- |
2023-12-31 |
148,988 |
$830,000 |
70,176 |
|
AIMZ Investment Advisors LLC |
66 |
- |
2023-12-31 |
148,560 |
$827,000 |
0 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2118 |
- |
2023-12-31 |
132,621 |
$739,000 |
0 |
|
E. Ohman J:or Asset Management AB |
274 |
- |
2023-12-31 |
132,500 |
$738,000 |
-58,000 |
|
Crossmark Global Holdings Inc. |
722 |
- |
2023-12-31 |
122,585 |
$683,000 |
444 |
|
Point72 Asset Management L.P. |
915 |
*New |
2023-12-31 |
120,600 |
$672,000 |
120,600 |
|
GEODE CAPITAL MANAGEMENT LLC |
3498 |
- |
2023-12-31 |
120,122 |
$669,000 |
-27,107 |
|
JJJ Advisors Inc. |
70 |
- |
2024-03-31 |
115,949 |
$667,000 |
10,242 |
|
TWO SIGMA ADVISERS, LLC |
1809 |
- |
2023-12-31 |
117,700 |
$656,000 |
15,100 |
|
LAIRD NORTON TYEE TRUST CO |
54 |
*New |
2023-12-31 |
113,031 |
$630,000 |
113,031 |
|
PNC FINANCIAL SERVICES GROUP INC |
1385 |
- |
2023-12-31 |
110,484 |
$615,000 |
-316 |
|
CREDIT SUISSE/ |
2536 |
- |
2023-12-31 |
108,748 |
$606,000 |
-45,644 |
|
Cresset Asset Management LLC |
1116 |
- |
2023-12-31 |
107,652 |
$600,000 |
-28,998 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
328 |
*New |
2023-12-31 |
105,113 |
$585,000 |
105,113 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
940 |
- |
2023-12-31 |
104,892 |
$584,000 |
-7,903 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
104,271 |
$581,000 |
-2,353 |
|
LEUTHOLD WEEDEN CAPITAL MANAGEMENT LLC |
138 |
- |
2023-12-31 |
101,853 |
$567,000 |
37,035 |
|
Harvest Portfolios Group Inc. |
164 |
- |
2023-12-31 |
100,344 |
$559,000 |
-8,413 |
|
Compagnie Lombard Odier SCA |
210 |
- |
2023-12-31 |
100,000 |
$557,000 |
0 |
|
Woodline Partners LP |
419 |
*New |
2023-12-31 |
99,973 |
$557,000 |
99,973 |
|
FMR LLC |
2517 |
- |
2023-12-31 |
95,767 |
$533,000 |
-9,798 |
|
EQIS CAPITAL MANAGEMENT, INC. |
432 |
- |
2023-12-31 |
90,396 |
$504,000 |
-11,797 |
|
BARCLAYS PLC |
2904 |
- |
2023-12-31 |
89,570 |
$499,000 |
-280,410 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1503 |
- |
2023-12-31 |
86,024 |
$479,000 |
0 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1540 |
- |
2023-12-31 |
84,583 |
$471,000 |
0 |
|
CAPROCK Group Inc. |
402 |
- |
2023-12-31 |
84,347 |
$470,000 |
8,338 |
|
GRAHAM CAPITAL MANAGEMENT LP |
567 |
*New |
2023-12-31 |
83,099 |
$463,000 |
83,099 |
|
Parallel Advisors LLC |
509 |
- |
2023-12-31 |
82,885 |
$462,000 |
-26,256 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
756 |
- |
2023-12-31 |
82,913 |
$462,000 |
-30,715 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
416 |
- |
2023-12-31 |
81,821 |
$456,000 |
53,781 |
|
Mount Yale Investment Advisors LLC |
337 |
- |
2023-12-31 |
80,669 |
$449,000 |
14,041 |
|
BSW WEALTH PARTNERS |
|
- |
2023-12-31 |
79,931 |
$445,000 |
3,393 |
|
|
100 Records found
|
1
|
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