|
Institutional
Holders
Total
Institutions:
|
182 13 |
|
Total
shares held :
|
297,134,268 |
|
% of shares
held :
|
95.4% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
18 |
|
Amount
of shares held :
|
3,697,148 |
|
% of shares
held change :
|
1.19% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$3.98 |
|
Last
Quarter's Ending
Price :
|
$3.16 |
|
Last
Quarter's Average
Price :
|
$3.45 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.90 (55.07%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
28
|
2,513,128
|
0.85%
|
|
|
Increased
Positions : |
82
|
27,441,293
|
9.24%
|
|
|
Unchanged
Positions : |
21
|
206,054,641
|
69.35%
|
|
|
Decreased
Positions : |
51
|
-11,637,900
|
-3.92%
|
|
|
Closed
Positions : |
41
|
-14,619,373
|
-4.92%
|
|
|
Guru
Positions : |
1
|
23,619
|
0.01%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
MACKENZIE FINANCIAL CORP |
297 |
- |
2023-12-31 |
8,193,656 |
$25,892,000 |
-29,082 |
|
DIMENSIONAL FUND ADVISORS INC |
2487 |
- |
2023-12-31 |
2,013,267 |
$6,363,000 |
-668,363 |
|
PRINCIPAL FINANCIAL GROUP INC |
1581 |
- |
2023-12-31 |
1,463,195 |
$4,624,000 |
-1,056,969 |
|
STATE STREET CORP |
2833 |
- |
2023-12-31 |
1,340,569 |
$4,236,000 |
-1,018,069 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
487 |
- |
2023-12-31 |
420,464 |
$1,329,000 |
-241,803 |
|
PROSHARE ADVISORS LLC |
713 |
- |
2023-12-31 |
403,380 |
$1,275,000 |
-60,750 |
|
FMR LLC |
2289 |
- |
2023-12-31 |
361,810 |
$1,143,000 |
-242,636 |
|
RENAISSANCE TECHNOLOGIES LLC |
2380 |
- |
2023-12-31 |
328,352 |
$1,038,000 |
-500,148 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2704 |
- |
2023-12-31 |
310,135 |
$980,000 |
-3,986 |
|
J P MORGAN CHASE & CO |
3408 |
- |
2023-12-31 |
267,420 |
$845,000 |
-5,396,942 |
|
Swiss National Bank |
2444 |
- |
2023-12-31 |
181,300 |
$573,000 |
-18,100 |
|
UBS Group AG |
3882 |
- |
2023-12-31 |
172,077 |
$544,000 |
-22,757 |
|
BANK OF NEW YORK MELLON CORP |
3489 |
- |
2024-03-31 |
203,892 |
$465,000 |
-33,169 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3871 |
- |
2023-12-31 |
146,738 |
$464,000 |
-518,488 |
|
CITIGROUP INC |
2787 |
- |
2023-12-31 |
108,151 |
$342,000 |
-42,099 |
|
WELLS FARGO & CO/MN |
3632 |
- |
2023-12-31 |
98,034 |
$310,000 |
-1,287 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2386 |
- |
2023-12-31 |
95,548 |
$302,000 |
-3,656 |
|
Point72 Asset Management L.P. |
1018 |
- |
2023-12-31 |
86,800 |
$274,000 |
-274,200 |
|
RHUMBLINE ADVISERS |
3015 |
- |
2023-12-31 |
85,931 |
$272,000 |
-1,956 |
|
XTX Topco Ltd |
719 |
- |
2023-12-31 |
84,190 |
$266,000 |
-17,345 |
|
TOWER RESEARCH CAPITAL LLC |
2281 |
- |
2023-12-31 |
49,620 |
$157,000 |
-8,286 |
|
TOKIO MARINE ASSET MANAGEMENT CO LTD |
554 |
- |
2023-12-31 |
45,500 |
$144,000 |
-45,400 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2660 |
- |
2023-12-31 |
40,454 |
$128,000 |
-47,435 |
|
JANUS HENDERSON GROUP PLC |
2499 |
- |
2023-12-31 |
38,679 |
$122,000 |
-70 |
|
Corton Capital Inc. |
551 |
- |
2023-12-31 |
28,502 |
$90,000 |
-6,534 |
|
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC |
732 |
- |
2024-03-31 |
41,250 |
$86,000 |
-1,625 |
|
Quantamental Technologies LLC |
262 |
- |
2023-09-30 |
20,785 |
$85,000 |
-11,170 |
|
Y-Intercept (Hong Kong) Ltd |
1121 |
- |
2023-12-31 |
26,919 |
$85,000 |
-173,680 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
25,716 |
$81,000 |
-390 |
|
FIXED INCOME SECURITIES INC |
1231 |
- |
2023-12-31 |
22,611 |
$71,000 |
-21,170 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
1121 |
- |
2023-12-31 |
20,348 |
$64,000 |
-568,655 |
|
GSA CAPITAL PARTNERS LLP |
1417 |
- |
2023-12-31 |
17,267 |
$55,000 |
-57,122 |
|
ENVESTNET ASSET MANAGEMENT INC |
3954 |
- |
2023-12-31 |
16,485 |
$52,000 |
-5,595 |
|
INTECH INVESTMENT MANAGEMENT LLC |
689 |
- |
2023-12-31 |
13,579 |
$43,000 |
-1,890 |
|
InTrack Investment Management Inc |
132 |
- |
2024-03-31 |
18,700 |
$43,000 |
-36,000 |
|
ROYAL BANK OF CANADA |
5406 |
- |
2023-12-31 |
12,309 |
$38,000 |
-25,560 |
|
J. GOLDMAN & CO LP |
198 |
- |
2023-12-31 |
11,610 |
$37,000 |
-6,626 |
|
Advisor Group Holdings Inc. |
5109 |
- |
2023-12-31 |
10,332 |
$33,000 |
-3,466 |
|
ING INVESTMENT MANAGEMENT LLC |
2739 |
- |
2023-12-31 |
10,203 |
$32,000 |
-242 |
|
PSI Advisors LLC |
352 |
- |
2024-03-31 |
10,791 |
$25,000 |
-2,056 |
|
CWM LLC |
2797 |
- |
2024-03-31 |
9,620 |
$22,000 |
-6,594 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
3114 |
- |
2023-12-31 |
4,056 |
$13,000 |
-53,229 |
|
PNC FINANCIAL SERVICES GROUP INC |
3826 |
- |
2023-12-31 |
1,758 |
$6,000 |
-730 |
|
MetLife Investment Advisors LLC |
2819 |
- |
2023-12-31 |
1,595 |
$5,000 |
-30 |
|
NATIONAL BANK OF CANADA /FI/ |
2220 |
- |
2023-12-31 |
800 |
$3,000 |
-217,874 |
|
COMERICA BANK |
3439 |
- |
2023-12-31 |
701 |
$2,000 |
-1,639 |
|
AMERICAN INTERNATIONAL GROUP INC |
3034 |
- |
2023-12-31 |
674 |
$2,000 |
-17 |
|
Lindbrook Capital LLC |
2456 |
- |
2024-03-31 |
379 |
$1,000 |
-1,380 |
|
HANSON MCCLAIN, INC. |
3284 |
- |
2024-03-31 |
50 |
$0 |
-41 |
|
Bruce G. Allen Investments LLC |
892 |
- |
2024-03-31 |
70 |
$0 |
-129 |
|
Glassman Wealth Services |
1859 |
- |
2023-12-31 |
72 |
$0 |
-1,302 |
|
PARKSIDE FINANCIAL BANK & TRUST |
2190 |
- |
2023-12-31 |
129 |
$0 |
-668 |
|
|
52 Records found
|
1
|
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