|
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 :
|
|
|
0.55 (11.34%) |
|
|
|
|
|
|
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 |
VANGUARD GROUP INC |
2041 |
- |
2023-12-31 |
12,517,287 |
$69,721,000 |
44,600 |
|
STATE STREET CORP |
1727 |
- |
2023-12-31 |
8,478,620 |
$47,226,000 |
260,806 |
|
J P MORGAN CHASE & CO |
1308 |
- |
2023-12-31 |
5,838,670 |
$32,521,000 |
63,785 |
|
BNP PARIBAS ARBITRAGE SA |
447 |
- |
2023-12-31 |
3,722,483 |
$20,734,000 |
1,972,425 |
|
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 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
633 |
- |
2023-12-31 |
1,363,410 |
$7,594,000 |
583,018 |
|
BANK OF AMERICA CORP /DE/ |
2671 |
- |
2023-12-31 |
1,238,602 |
$6,899,000 |
9,304 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
534 |
- |
2024-03-31 |
938,446 |
$5,396,000 |
549,679 |
|
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 |
|
CITADEL ADVISORS LLC |
1897 |
- |
2023-12-31 |
597,076 |
$3,326,000 |
540,169 |
|
Penserra Capital Management LLC |
215 |
- |
2023-12-31 |
546,835 |
$3,045,000 |
28,113 |
|
DIMENSIONAL FUND ADVISORS INC |
2740 |
- |
2023-12-31 |
462,923 |
$2,578,000 |
3,188 |
|
Man Group plc |
1063 |
- |
2023-12-31 |
399,900 |
$2,227,000 |
399,900 |
|
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 |
|
LAZARD ASSET MANAGEMENT LLC |
680 |
- |
2023-12-31 |
336,630 |
$1,875,000 |
95,323 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
867 |
- |
2023-12-31 |
307,143 |
$1,711,000 |
139,957 |
|
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 |
|
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 |
|
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 |
|
ALPS ADVISERS INC |
461 |
- |
2023-12-31 |
191,263 |
$1,065,000 |
46,928 |
|
LPL FINANCIAL CORP |
3070 |
- |
2023-12-31 |
165,166 |
$920,000 |
53,876 |
|
DGS Capital Management LLC |
71 |
- |
2024-03-31 |
154,646 |
$889,000 |
14,155 |
|
Lester Murray Antman dba SimplyRich |
|
- |
2023-12-31 |
156,679 |
$873,000 |
4,992 |
|
Jump Financial LLC |
786 |
- |
2023-12-31 |
148,988 |
$830,000 |
70,176 |
|
Crossmark Global Holdings Inc. |
722 |
- |
2023-12-31 |
122,585 |
$683,000 |
444 |
|
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 |
|
LEUTHOLD WEEDEN CAPITAL MANAGEMENT LLC |
138 |
- |
2023-12-31 |
101,853 |
$567,000 |
37,035 |
|
BSW WEALTH PARTNERS |
137 |
- |
2024-03-31 |
85,839 |
$494,000 |
5,908 |
|
CAPROCK Group Inc. |
402 |
- |
2023-12-31 |
84,347 |
$470,000 |
8,338 |
|
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 |
|
Comprehensive Portfolio Management LLC |
547 |
- |
2024-03-31 |
76,826 |
$442,000 |
34,595 |
|
VAN ECK ASSOCIATES CORP |
1066 |
- |
2023-12-31 |
77,662 |
$433,000 |
41,411 |
|
QUANTBOT TECHNOLOGIES LLC |
868 |
- |
2023-12-31 |
58,351 |
$325,000 |
56,533 |
|
ANGELES INVESTMENT ADVISORS, LLC |
145 |
- |
2023-12-31 |
56,260 |
$313,000 |
4,991 |
|
SkyOak Wealt LLC |
173 |
- |
2023-12-31 |
55,572 |
$310,000 |
94 |
|
Lindbrook Capital LLC |
287 |
- |
2024-03-31 |
52,420 |
$301,000 |
5,686 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4649 |
- |
2023-12-31 |
44,215 |
$246,000 |
17,266 |
|
BALYASNY ASSET MANAGEMENT LLC |
1683 |
- |
2023-12-31 |
40,353 |
$225,000 |
12,126 |
|
Waldron LP |
381 |
- |
2023-12-31 |
37,825 |
$210,000 |
8,215 |
|
GLENMEDE TRUST CO NA |
1144 |
- |
2023-12-31 |
36,887 |
$205,000 |
6,569 |
|
Aquatic Capital Management LLC |
847 |
- |
2023-12-31 |
35,900 |
$200,000 |
35,900 |
|
FRANKLIN RESOURCES INC |
2294 |
- |
2023-12-31 |
33,297 |
$185,000 |
7,315 |
|
UBS Group AG |
4643 |
- |
2023-12-31 |
30,533 |
$170,000 |
5,509 |
|
Massey Quick & Co. LLC |
397 |
- |
2024-03-31 |
26,753 |
$154,000 |
3,010 |
|
IEQ CAPITAL LLC |
860 |
- |
2023-12-31 |
26,510 |
$148,000 |
1,394 |
|
BANK OF MONTREAL /CAN/ |
2737 |
- |
2023-12-31 |
25,750 |
$144,000 |
667 |
|
PROFUND ADVISORS LLC |
1080 |
- |
2023-12-31 |
24,572 |
$137,000 |
882 |
|
SEI INVESTMENTS CO |
2431 |
- |
2023-12-31 |
24,382 |
$136,000 |
10,966 |
|
Alera Investment Advisors LLC |
|
- |
2023-12-31 |
22,778 |
$127,000 |
1,312 |
|
Wealthstream Advisors Inc. |
141 |
- |
2023-12-31 |
21,288 |
$119,000 |
2,274 |
|
CHERRYDALE WEALTH MANAGEMENT LLC |
59 |
- |
2024-03-31 |
20,756 |
$119,000 |
2,588 |
|
Ronald Blue Trust Inc. |
653 |
- |
2023-12-31 |
22,312 |
$108,000 |
8,634 |
|
Optas LLC |
198 |
- |
2024-03-31 |
18,682 |
$107,000 |
1,195 |
|
CWM LLC |
1829 |
- |
2024-03-31 |
18,443 |
$106,000 |
1,157 |
|
HB Wealth Management LLC |
763 |
- |
2023-12-31 |
18,814 |
$105,000 |
2,302 |
|
Centiva Capital LP |
1079 |
- |
2023-12-31 |
14,841 |
$83,000 |
14,841 |
|
COLDSTREAM CAPITAL MANAGEMENT INC |
916 |
- |
2023-12-31 |
14,725 |
$82,000 |
656 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1921 |
- |
2023-12-31 |
14,598 |
$81,000 |
38 |
|
Euro Pacific Asset Management LLC |
66 |
- |
2023-12-31 |
12,981 |
$75,000 |
919 |
|
BANK OF NEW YORK MELLON CORP |
3917 |
- |
2024-03-31 |
12,582 |
$72,000 |
1,693 |
|
Dynamic Advisors Solutions LLC |
910 |
- |
2024-03-31 |
12,399 |
$71,000 |
823 |
|
EVOKE WEALTH LLC |
586 |
- |
2023-12-31 |
10,769 |
$60,000 |
13 |
|
RENAISSANCE TECHNOLOGIES LLC |
3429 |
- |
2023-12-31 |
10,100 |
$56,000 |
10,100 |
|
Glassman Wealth Services |
506 |
- |
2023-12-31 |
7,051 |
$39,000 |
271 |
|
HANSON MCCLAIN, INC. |
1470 |
- |
2024-03-31 |
5,855 |
$34,000 |
867 |
|
GAMMA Investing LLC |
1285 |
- |
2024-03-31 |
5,797 |
$33,000 |
1,858 |
|
Farther Finance Advisors LLC |
1278 |
- |
2023-12-31 |
4,321 |
$24,000 |
4,156 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2441 |
- |
2023-12-31 |
2,781 |
$15,000 |
835 |
|
ROYAL BANK OF CANADA |
5876 |
- |
2023-12-31 |
1,124 |
$6,000 |
162 |
|
|
85 Records found
|
1
|
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