|
Institutional
Holders
Total
Institutions:
|
186 5 |
|
Total
shares held :
|
25,768,535 |
|
% of shares
held :
|
22.41% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-5 |
|
Amount
of shares held :
|
4,744,910 |
|
% of shares
held change :
|
4.13% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$9.92 |
|
Last
Quarter's Ending
Price :
|
$9.87 |
|
Last
Quarter's Average
Price :
|
$8.40 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
5.66 (67.38%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
31
|
3,679,888
|
14.28%
|
|
|
Increased
Positions : |
50
|
6,452,718
|
25.04%
|
|
|
Unchanged
Positions : |
55
|
3,494,486
|
13.56%
|
|
|
Decreased
Positions : |
50
|
-2,940,103
|
-11.41%
|
|
|
Closed
Positions : |
36
|
-2,447,593
|
-9.5%
|
|
|
Guru
Positions : |
1
|
467,966
|
1.82%
|
|
|
|
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. |
2779 |
- |
2023-12-31 |
2,664,701 |
$26,301,000 |
367,378 |
|
MORGAN STANLEY |
2415 |
- |
2023-12-31 |
2,595,934 |
$25,622,000 |
1,912,932 |
|
AMERICAN CENTURY COMPANIES INC |
1047 |
- |
2023-12-31 |
1,293,729 |
$12,769,000 |
395,238 |
|
Migdal Insurance & Financial Holdings Ltd. |
83 |
- |
2024-03-31 |
920,000 |
$9,310,000 |
750,000 |
|
STATE STREET CORP |
2517 |
- |
2023-12-31 |
898,824 |
$8,871,000 |
50,758 |
|
Point72 Asset Management L.P. |
587 |
- |
2023-12-31 |
831,170 |
$8,204,000 |
810,642 |
|
JANE STREET GROUP LLC |
1292 |
- |
2023-12-31 |
631,947 |
$6,237,000 |
521,970 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2306 |
- |
2023-12-31 |
512,103 |
$5,054,000 |
231,955 |
|
BALYASNY ASSET MANAGEMENT LLC |
751 |
- |
2023-12-31 |
510,214 |
$5,036,000 |
195,132 |
|
BANK OF AMERICA CORP /DE/ |
2877 |
- |
2023-12-31 |
503,915 |
$4,974,000 |
22,043 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
241 |
- |
2023-12-31 |
467,966 |
$4,619,000 |
341,221 |
|
GROUP ONE TRADING, L.P. |
187 |
- |
2023-12-31 |
329,801 |
$3,255,000 |
320,819 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1454 |
- |
2023-12-31 |
314,836 |
$3,107,000 |
145,937 |
|
APG ALL PENSIONS GROUP |
521 |
- |
2023-12-31 |
233,100 |
$2,083,000 |
64,800 |
|
Vident Advisory LLC |
402 |
- |
2023-12-31 |
179,185 |
$1,769,000 |
8,691 |
|
ALLIANZ ASSET MANAGEMENT AG |
1101 |
- |
2023-12-31 |
161,552 |
$1,595,000 |
151,102 |
|
CREDIT SUISSE/ |
2019 |
- |
2023-12-31 |
153,163 |
$1,512,000 |
32,530 |
|
WELLS FARGO & CO/MN |
2729 |
- |
2023-12-31 |
144,748 |
$1,429,000 |
87,275 |
|
CLEAR HARBOR ASSET MANAGEMENT, LLC |
122 |
- |
2023-12-31 |
138,475 |
$1,367,000 |
69,445 |
|
BANK OF MONTREAL /CAN/ |
1515 |
- |
2023-12-31 |
132,691 |
$1,314,000 |
77,185 |
|
BARCLAYS PLC |
2477 |
- |
2023-12-31 |
111,547 |
$1,101,000 |
18,402 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1819 |
- |
2023-12-31 |
102,344 |
$1,010,000 |
1,755 |
|
LPL FINANCIAL CORP |
2988 |
- |
2023-12-31 |
102,177 |
$1,008,000 |
42,731 |
|
Man Group plc |
1242 |
- |
2023-12-31 |
100,706 |
$994,000 |
100,706 |
|
WALLEYE TRADING LLC |
621 |
- |
2023-12-31 |
89,566 |
$884,000 |
87,952 |
|
SEVEN EIGHT CAPITAL LLC |
303 |
- |
2023-12-31 |
83,745 |
$827,000 |
52,270 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2077 |
- |
2023-12-31 |
82,512 |
$814,000 |
352 |
|
GEODE CAPITAL MANAGEMENT LLC |
3434 |
- |
2023-12-31 |
80,095 |
$791,000 |
2,790 |
|
FMR LLC |
2402 |
- |
2023-12-31 |
75,657 |
$747,000 |
63,815 |
|
SG AMERICAS SECURITIES LLC |
1229 |
- |
2023-12-31 |
52,478 |
$518,000 |
52,478 |
|
AE Wealth Management LLC |
1406 |
- |
2023-12-31 |
38,390 |
$516,000 |
38,390 |
|
Global Retirement Partners LLC |
526 |
- |
2024-03-31 |
50,206 |
$508,000 |
4,713 |
|
Keebeck Alpha LP |
63 |
- |
2023-12-31 |
49,236 |
$486,000 |
1,364 |
|
Toroso Investments LLC |
960 |
- |
2023-12-31 |
47,114 |
$465,000 |
23,212 |
|
NORTHERN TRUST CORP |
3569 |
- |
2023-12-31 |
44,929 |
$443,000 |
27,255 |
|
BANK OF NEW YORK MELLON CORP |
3548 |
- |
2024-03-31 |
41,546 |
$420,000 |
19,849 |
|
ALLIANCEBERNSTEIN L.P. |
2729 |
- |
2023-12-31 |
38,559 |
$381,000 |
4,318 |
|
CITIGROUP INC |
2760 |
- |
2023-12-31 |
36,633 |
$362,000 |
31,230 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3092 |
- |
2024-03-31 |
34,547 |
$350,000 |
4,335 |
|
VAN ECK ASSOCIATES CORP |
1098 |
- |
2024-03-31 |
34,192 |
$346,000 |
1,529 |
|
AXQ CAPITAL LP |
352 |
- |
2023-12-31 |
34,600 |
$342,000 |
300 |
|
Kestra Advisory Services LLC |
1764 |
- |
2023-12-31 |
33,704 |
$333,000 |
2,702 |
|
Sigma Planning Corp |
|
- |
2024-03-31 |
30,778 |
$311,000 |
20,626 |
|
Counterpoint Mutual Funds LLC |
78 |
- |
2024-03-31 |
28,438 |
$288,000 |
14,627 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1867 |
- |
2024-03-31 |
24,990 |
$253,000 |
2,138 |
|
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC |
608 |
- |
2024-03-31 |
22,800 |
$243,000 |
5,200 |
|
Cetera Investment Advisers |
1932 |
- |
2023-12-31 |
23,602 |
$233,000 |
2,546 |
|
Alpha Paradigm Partners LLC |
306 |
- |
2022-12-31 |
12,251 |
$211,000 |
12,251 |
|
Autumn Glory Partners LLC |
|
- |
2024-03-31 |
19,500 |
$197,000 |
7,000 |
|
REGATTA CAPITAL GROUP LLC |
180 |
- |
2024-03-31 |
16,022 |
$162,000 |
1,254 |
|
PICTET ASSET MANAGEMENT SA |
1791 |
- |
2023-06-30 |
11,936 |
$148,000 |
11,936 |
|
State of Wyoming |
794 |
- |
2023-12-31 |
13,658 |
$135,000 |
5,341 |
|
Geneos Wealth Management Inc. |
|
- |
2024-03-31 |
7,750 |
$78,000 |
100 |
|
RHUMBLINE ADVISERS |
3622 |
- |
2023-12-31 |
4,446 |
$44,000 |
3,045 |
|
TOWER RESEARCH CAPITAL LLC |
3360 |
- |
2023-12-31 |
3,335 |
$33,000 |
1,601 |
|
CWM LLC |
2681 |
- |
2024-03-31 |
2,641 |
$27,000 |
1,112 |
|
Founders Capital Management |
205 |
- |
2024-03-31 |
2,400 |
$24,000 |
500 |
|
Sound Income Strategies LLC |
1090 |
- |
2024-03-31 |
213 |
$2,000 |
193 |
|
Cubist Systematic Strategies LLC |
2029 |
- |
2023-12-31 |
216 |
$2,000 |
116 |
|
Pacer Advisors Inc. |
1332 |
- |
2023-12-31 |
91 |
$1,000 |
3 |
|
|
60 Records found
|
1
|
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