|
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 |
BLACKROCK INC. |
1756 |
- |
2023-12-31 |
29,459,086 |
$164,087,000 |
-1,259,319 |
|
MORGAN STANLEY |
1689 |
- |
2023-12-31 |
9,242,158 |
$51,479,000 |
-159,775 |
|
ACADIAN ASSET MANAGEMENT LLC |
153 |
- |
2023-12-31 |
6,044,905 |
$33,661,000 |
-741,354 |
|
GOLDMAN SACHS GROUP INC/ |
1307 |
- |
2023-12-31 |
5,143,091 |
$28,647,000 |
-3,697,327 |
|
FIRST TRUST ADVISORS LP |
1081 |
- |
2023-12-31 |
1,402,592 |
$7,812,000 |
-113,899 |
|
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 |
|
US BANCORP |
650 |
- |
2023-12-31 |
630,662 |
$3,513,000 |
-1,680 |
|
WETHERBY ASSET MANAGEMENT INC |
115 |
- |
2023-12-31 |
562,066 |
$3,131,000 |
-64,227 |
|
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 |
|
JustInvest LLC |
295 |
- |
2023-12-31 |
425,086 |
$2,368,000 |
-108,001 |
|
ENVESTNET ASSET MANAGEMENT INC |
2499 |
- |
2023-12-31 |
341,283 |
$1,901,000 |
-126,959 |
|
QUADRANT CAPITAL GROUP LLC |
89 |
- |
2023-12-31 |
331,303 |
$1,845,000 |
-36,995 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1060 |
- |
2024-03-31 |
312,018 |
$1,794,000 |
-45,941 |
|
CI Private Wealth LLC |
1088 |
- |
2023-12-31 |
297,486 |
$1,657,000 |
-12,735 |
|
SIGNATUREFD, LLC |
211 |
- |
2023-12-31 |
259,163 |
$1,444,000 |
-33,344 |
|
MARINER WEALTH ADVISORS, LLC |
1331 |
- |
2023-12-31 |
208,422 |
$1,161,000 |
-43,655 |
|
GUGGENHEIM CAPITAL LLC |
1190 |
- |
2023-12-31 |
167,124 |
$931,000 |
-1,476 |
|
HM PAYSON & CO |
211 |
- |
2023-12-31 |
162,688 |
$906,000 |
-2,560 |
|
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 |
|
E. Ohman J:or Asset Management AB |
274 |
- |
2023-12-31 |
132,500 |
$738,000 |
-58,000 |
|
GEODE CAPITAL MANAGEMENT LLC |
3498 |
- |
2023-12-31 |
120,122 |
$669,000 |
-27,107 |
|
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 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
940 |
- |
2023-12-31 |
104,892 |
$584,000 |
-7,903 |
|
Harvest Portfolios Group Inc. |
164 |
- |
2023-12-31 |
100,344 |
$559,000 |
-8,413 |
|
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 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1907 |
- |
2024-03-31 |
85,022 |
$489,000 |
-19,249 |
|
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 |
|
Pinnacle Wealth Planning Services Inc. |
198 |
- |
2023-12-31 |
76,472 |
$426,000 |
-10,080 |
|
PDS Planning Inc |
169 |
- |
2023-12-31 |
74,995 |
$418,000 |
-4,176 |
|
Sivia Capital Partners LLC |
69 |
- |
2024-03-31 |
67,406 |
$388,000 |
-303 |
|
Schechter Investment Advisors LLC |
409 |
- |
2023-12-31 |
64,205 |
$358,000 |
-2,805 |
|
EverSource Wealth Advisors LLC |
319 |
- |
2023-12-31 |
59,228 |
$330,000 |
-799 |
|
LEGAL & GENERAL GROUP PLC |
2608 |
- |
2023-12-31 |
57,375 |
$320,000 |
-117,594 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
649 |
- |
2023-12-31 |
55,900 |
$311,000 |
-72,900 |
|
BP WEALTH MANAGEMENT LLC |
613 |
- |
2023-12-31 |
55,400 |
$309,000 |
-8,206 |
|
B. Metzler seel. Sohn & Co. AG |
680 |
- |
2023-12-31 |
52,842 |
$294,000 |
-38,901 |
|
Virtus Family Office LLC |
34 |
- |
2023-12-31 |
47,450 |
$264,000 |
-26,666 |
|
GREENLEAF TRUST |
724 |
- |
2023-12-31 |
35,783 |
$199,000 |
-66,562 |
|
Foster Group Inc. |
196 |
- |
2024-03-31 |
29,973 |
$172,000 |
-781 |
|
Russell Investments Group Ltd. |
2383 |
- |
2023-12-31 |
28,146 |
$157,000 |
-25,000 |
|
Advisor Group Holdings Inc. |
4108 |
- |
2023-12-31 |
27,651 |
$154,000 |
-32,877 |
|
PRUDENTIAL FINANCIAL INC |
2475 |
- |
2023-12-31 |
25,174 |
$140,000 |
-20,844 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
983 |
- |
2023-12-31 |
24,666 |
$137,000 |
-8,246 |
|
D E SHAW & CO INC |
2584 |
- |
2023-12-31 |
23,417 |
$130,000 |
-237,805 |
|
Gitterman Wealth Management LLC |
85 |
- |
2023-12-31 |
22,453 |
$125,000 |
-219 |
|
XTX Topco Ltd |
1086 |
- |
2023-12-31 |
22,310 |
$124,000 |
-6,648 |
|
KLR INVESTMENT ADVISORS LLC |
183 |
- |
2024-03-31 |
20,462 |
$113,000 |
-39,170 |
|
AMERIPRISE FINANCIAL INC |
3722 |
- |
2023-12-31 |
20,121 |
$112,000 |
-10,466 |
|
DRIVE WEALTH MANAGEMENT LLC |
306 |
- |
2024-03-31 |
18,150 |
$104,000 |
-2,146 |
|
BUCKINGHAM ASSET MANAGEMENT, LLC |
698 |
- |
2023-12-31 |
18,303 |
$102,000 |
-68 |
|
Bleakley Financial Group LLC |
|
- |
2023-12-31 |
16,073 |
$90,000 |
-958 |
|
HIGHTOWER ADVISORS, LLC |
3124 |
- |
2023-12-31 |
16,378 |
$90,000 |
-1,966 |
|
Sawtooth Asset Management Inc. |
1018 |
- |
2023-12-31 |
16,073 |
$90,000 |
-958 |
|
EVERGREEN CAPITAL MANAGEMENT LLC |
819 |
- |
2023-12-31 |
15,747 |
$88,000 |
-5,216 |
|
Envestnet Portfolio Solutions Inc. |
1518 |
- |
2023-12-31 |
14,857 |
$83,000 |
-1,465 |
|
WELLS FARGO & CO/MN |
4430 |
- |
2023-12-31 |
14,062 |
$78,000 |
-1,704 |
|
MML INVESTORS SERVICES LLC |
2392 |
- |
2023-12-31 |
13,154 |
$73,000 |
-10,928 |
|
Cubist Systematic Strategies LLC |
1825 |
- |
2023-12-31 |
12,876 |
$72,000 |
-276,238 |
|
QRG CAPITAL MANAGEMENT INC. |
1019 |
- |
2023-12-31 |
12,756 |
$71,000 |
-9,012 |
|
FULTON BANK, N.A. |
532 |
- |
2024-03-31 |
11,990 |
$69,000 |
-12,509 |
|
ENTERPRISE FINANCIAL SERVICES CORP |
166 |
- |
2023-12-31 |
11,634 |
$65,000 |
-6,186 |
|
ANGELES WEALTH MANAGEMENT LLC |
221 |
- |
2023-12-31 |
11,322 |
$63,000 |
-17,522 |
|
FINANCIAL NETWORK |
2666 |
- |
2023-12-31 |
11,043 |
$62,000 |
-2,480 |
|
DORSEY & WHITNEY TRUST CO LLC |
599 |
- |
2023-12-31 |
10,498 |
$58,000 |
-1,062 |
|
First Affirmative Financial Network |
244 |
- |
2024-03-31 |
10,168 |
$58,000 |
-581 |
|
SRS Capital Advisors Inc. |
716 |
- |
2023-12-31 |
2,254 |
$13,000 |
-5 |
|
Bell Investment Advisors Inc |
505 |
- |
2023-12-31 |
2,204 |
$12,000 |
-381 |
|
Pinnacle Bank |
641 |
- |
2024-03-31 |
1,901 |
$11,000 |
-317 |
|
Global Retirement Partners LLC |
2132 |
- |
2024-03-31 |
1,537 |
$9,000 |
-569 |
|
JFS WEALTH ADVISORS, LLC |
1008 |
- |
2023-12-31 |
989 |
$6,000 |
-11 |
|
PRIVATE TRUST CO NA |
1892 |
- |
2024-03-31 |
853 |
$5,000 |
-670 |
|
FTB Advisors Inc. |
2072 |
- |
2024-03-31 |
432 |
$2,000 |
-187 |
|
|
80 Records found
|
1
|
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