|
Institutional
Holders
Total
Institutions:
|
199 17 |
|
Total
shares held :
|
56,674,927 |
|
% of shares
held :
|
18.52% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
64 |
|
Amount
of shares held :
|
2,271,537 |
|
% of shares
held change :
|
0.74% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$6.13 |
|
Last
Quarter's Ending
Price :
|
$5.78 |
|
Last
Quarter's Average
Price :
|
$5.93 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.35 (5.9%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
31
|
2,369,336
|
4.18%
|
|
|
Increased
Positions : |
96
|
3,111,871
|
5.49%
|
|
|
Unchanged
Positions : |
23
|
464,867
|
0.82%
|
|
|
Decreased
Positions : |
49
|
-2,667,446
|
-4.71%
|
|
|
Closed
Positions : |
14
|
-542,224
|
-0.96%
|
|
|
Guru
Positions : |
2
|
8,467,783
|
14.94%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
GROUPAMA ASSET MANAGMENT |
29 |
*New |
2024-06-30 |
64,300 |
$59,289,000 |
64,300 |
|
MORGAN STANLEY |
1650 |
- |
2024-06-30 |
9,648,417 |
$55,768,000 |
144,342 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
229 |
- |
2024-06-30 |
8,466,489 |
$48,936,000 |
-11,849 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
372 |
- |
2024-06-30 |
5,826,530 |
$33,677,000 |
571,973 |
|
GOLDMAN SACHS GROUP INC/ |
1379 |
- |
2024-06-30 |
4,603,909 |
$26,611,000 |
-9,987 |
|
BLACKROCK INC. |
2776 |
- |
2024-06-30 |
4,286,039 |
$24,773,000 |
203,780 |
|
DIMENSIONAL FUND ADVISORS INC |
2000 |
- |
2024-06-30 |
3,163,935 |
$18,288,000 |
-51,820 |
|
D E SHAW & CO INC |
793 |
- |
2024-06-30 |
1,783,858 |
$10,311,000 |
-799,246 |
|
RENAISSANCE TECHNOLOGIES LLC |
1036 |
- |
2024-06-30 |
1,427,019 |
$8,248,000 |
-362,300 |
|
Ethic Inc. |
110 |
- |
2024-06-30 |
1,386,242 |
$8,012,000 |
147,732 |
|
FMR LLC |
1857 |
- |
2024-06-30 |
1,247,338 |
$7,210,000 |
15,038 |
|
NORTHERN TRUST CORP |
2195 |
- |
2024-06-30 |
1,212,766 |
$7,010,000 |
1,468 |
|
MILLENNIUM MANAGEMENT LLC |
1860 |
- |
2024-06-30 |
797,153 |
$4,608,000 |
797,153 |
|
LEUTHOLD WEEDEN CAPITAL MANAGEMENT LLC |
77 |
*New |
2024-06-30 |
751,536 |
$4,344,000 |
751,536 |
|
CITADEL ADVISORS LLC |
1861 |
- |
2024-06-30 |
617,358 |
$3,568,000 |
-86,385 |
|
DORSEY WRIGHT & ASSOCIATES |
75 |
- |
2024-06-30 |
434,673 |
$2,513,000 |
-5,733 |
|
ENVESTNET ASSET MANAGEMENT INC |
2456 |
- |
2024-06-30 |
427,944 |
$2,474,000 |
212,599 |
|
CREATIVE PLANNING |
909 |
- |
2024-06-30 |
418,202 |
$2,417,000 |
28,585 |
|
Praetorian PR LLC |
14 |
*New |
2024-06-30 |
375,000 |
$2,149,000 |
375,000 |
|
QRG CAPITAL MANAGEMENT INC. |
426 |
- |
2024-06-30 |
339,913 |
$1,965,000 |
82,467 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2720 |
- |
2024-06-30 |
327,173 |
$1,891,000 |
37,093 |
|
JustInvest LLC |
455 |
- |
2024-06-30 |
301,913 |
$1,732,000 |
24,734 |
|
MARINER WEALTH ADVISORS, LLC |
1209 |
- |
2024-06-30 |
285,225 |
$1,648,000 |
9,682 |
|
Cubist Systematic Strategies LLC |
644 |
- |
2024-06-30 |
277,605 |
$1,605,000 |
42,177 |
|
HPM Partners LLC |
1048 |
- |
2024-06-30 |
258,110 |
$1,492,000 |
-69,688 |
|
Veriti Management LLC |
236 |
- |
2024-06-30 |
248,370 |
$1,436,000 |
14,982 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1156 |
- |
2024-06-30 |
240,769 |
$1,392,000 |
23,967 |
|
Crossmark Global Holdings Inc. |
533 |
- |
2024-06-30 |
208,321 |
$1,204,000 |
435 |
|
BANK OF NEW YORK MELLON CORP |
3076 |
- |
2024-06-30 |
206,724 |
$1,195,000 |
8,005 |
|
MERCER GLOBAL ADVISORS INC /ADV |
907 |
- |
2024-06-30 |
198,777 |
$1,149,000 |
83,998 |
|
ACADIAN ASSET MANAGEMENT LLC |
953 |
*New |
2024-06-30 |
197,342 |
$1,140,000 |
197,342 |
|
BANK OF AMERICA CORP /DE/ |
3981 |
- |
2024-06-30 |
190,373 |
$1,100,000 |
-693,422 |
|
Vident Advisory LLC |
564 |
- |
2024-06-30 |
188,486 |
$1,089,000 |
42,854 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
1040 |
*New |
2024-06-30 |
185,094 |
$1,070,000 |
185,094 |
|
AQR CAPITAL MANAGEMENT LLC |
1739 |
- |
2024-06-30 |
178,140 |
$1,030,000 |
36,404 |
|
Pathstone Holdings LLC |
1322 |
- |
2024-06-30 |
172,963 |
$1,000,000 |
-7,561 |
|
MARSHALL WACE LLP |
1509 |
*New |
2024-06-30 |
170,907 |
$988,000 |
170,907 |
|
BNP PARIBAS ARBITRAGE SA |
1573 |
- |
2024-06-30 |
159,590 |
$922,000 |
46,870 |
|
RHUMBLINE ADVISERS |
2309 |
- |
2024-06-30 |
153,828 |
$889,000 |
4,134 |
|
US BANCORP |
1172 |
- |
2024-06-30 |
151,221 |
$874,000 |
59,147 |
|
Ellevest Inc. |
126 |
- |
2024-06-30 |
139,884 |
$809,000 |
101,516 |
|
PNC FINANCIAL SERVICES GROUP INC |
1239 |
- |
2024-06-30 |
136,251 |
$788,000 |
-2,740 |
|
WETHERBY ASSET MANAGEMENT INC |
402 |
- |
2024-06-30 |
135,962 |
$786,000 |
1,794 |
|
MARIETTA INVESTMENT PARTNERS LLC |
96 |
- |
2024-06-30 |
134,231 |
$776,000 |
-123 |
|
UBS Group AG |
3633 |
- |
2024-06-30 |
124,988 |
$722,000 |
-11,100 |
|
EAGLE ASSET MANAGEMENT INC |
523 |
*New |
2024-06-30 |
108,877 |
$636,000 |
108,877 |
|
CALLAN CAPITAL, LLC |
137 |
- |
2024-06-30 |
106,773 |
$617,000 |
13,654 |
|
AdvisorShares Investments LLC |
81 |
- |
2024-06-30 |
104,591 |
$611,000 |
-2,514 |
|
SIGNATUREFD, LLC |
450 |
- |
2024-06-30 |
103,146 |
$596,000 |
1,772 |
|
TOWNSQUARE CAPITAL LLC |
836 |
- |
2024-06-30 |
100,253 |
$579,000 |
-3,511 |
|
ATRIA INVESTMENTS LLC |
1259 |
*New |
2024-06-30 |
93,852 |
$542,000 |
93,852 |
|
DIVERSIFY WEALTH MANAGEMENT LLC |
263 |
- |
2024-06-30 |
104,976 |
$523,000 |
0 |
|
DMG Group LLC |
76 |
- |
2024-06-30 |
89,183 |
$515,000 |
2,932 |
|
BSW WEALTH PARTNERS |
132 |
- |
2024-06-30 |
87,068 |
$503,000 |
4,374 |
|
STIFEL FINANCIAL CORP |
2607 |
- |
2024-06-30 |
86,886 |
$502,000 |
-4,707 |
|
Aaron Wealth Advisors |
168 |
- |
2024-06-30 |
81,488 |
$471,000 |
7,383 |
|
CI Private Wealth LLC |
1695 |
- |
2024-06-30 |
77,496 |
$448,000 |
-5,711 |
|
Cresset Asset Management LLC |
1488 |
- |
2024-06-30 |
73,580 |
$425,000 |
-10,703 |
|
Lester Murray Antman dba SimplyRich |
121 |
- |
2024-06-30 |
73,332 |
$423,000 |
1,754 |
|
GRAHAM CAPITAL MANAGEMENT LP |
604 |
- |
2024-06-30 |
69,601 |
$402,000 |
69,601 |
|
Cable Hill Partners LLC |
106 |
- |
2024-06-30 |
69,048 |
$399,000 |
6,196 |
|
Forum Financial Management LP |
388 |
- |
2024-06-30 |
68,651 |
$397,000 |
0 |
|
Moreno Evelyn V |
85 |
- |
2023-12-31 |
87,744 |
$396,000 |
0 |
|
MORNINGSTAR INVESTMENT SERVICES, INC. |
277 |
- |
2024-06-30 |
68,799 |
$395,000 |
-1,473 |
|
QUADRANT CAPITAL GROUP LLC |
390 |
- |
2024-06-30 |
68,173 |
$394,000 |
2,114 |
|
Gallacher Capital Management LLC |
132 |
- |
2024-06-30 |
67,829 |
$392,000 |
11,458 |
|
ADVISOR PARTNERS II LLC |
861 |
- |
2023-09-30 |
90,466 |
$364,000 |
40,905 |
|
Cetera Investment Advisers |
2829 |
- |
2024-06-30 |
62,872 |
$363,000 |
2,918 |
|
LPL FINANCIAL CORP |
4024 |
*New |
2024-06-30 |
61,759 |
$357,000 |
61,759 |
|
RAYMOND JAMES & ASSOCIATES |
3221 |
*New |
2024-06-30 |
60,771 |
$351,000 |
60,771 |
|
WELLS FARGO & CO/MN |
3622 |
- |
2024-06-30 |
60,570 |
$350,000 |
1,350 |
|
BALLENTINE FINN & COMPANY INC |
511 |
- |
2024-06-30 |
59,897 |
$346,000 |
-10,280 |
|
Pinnacle Wealth Planning Services Inc. |
260 |
- |
2024-06-30 |
58,505 |
$338,000 |
0 |
|
Schonfeld Strategic Advisors LLC |
1497 |
- |
2024-06-30 |
58,300 |
$337,000 |
-15,436 |
|
FINANCIAL NETWORK |
2227 |
*New |
2024-03-31 |
49,825 |
$320,000 |
49,825 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1665 |
- |
2024-06-30 |
54,050 |
$312,000 |
0 |
|
AMERIPRISE FINANCIAL INC |
3502 |
- |
2024-06-30 |
51,693 |
$299,000 |
-11,958 |
|
Vanguard Capital Wealth Advisors |
98 |
- |
2024-06-30 |
50,728 |
$293,000 |
-112,417 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
1384 |
- |
2024-06-30 |
49,912 |
$288,000 |
14,245 |
|
UNITED CAPITAL FINANCIAL ADVISERS,INC. |
868 |
- |
2024-06-30 |
48,157 |
$278,000 |
2,140 |
|
CAPROCK Group Inc. |
713 |
- |
2024-06-30 |
47,567 |
$275,000 |
1,249 |
|
FOX RUN MANAGEMENT L.L.C. |
578 |
*New |
2024-06-30 |
46,510 |
$269,000 |
46,510 |
|
Orion Portfolio Solutions LLC |
1510 |
- |
2024-06-30 |
44,710 |
$258,000 |
98 |
|
MML INVESTORS SERVICES LLC |
2191 |
- |
2024-06-30 |
43,578 |
$252,000 |
5,237 |
|
Diversify Advisory Services LLC |
551 |
- |
2024-06-30 |
41,881 |
$250,000 |
-71,129 |
|
RSM US WEALTH MANAGEMENT LLC |
1211 |
*New |
2024-06-30 |
42,099 |
$245,000 |
42,099 |
|
Sequoia Financial Advisors LLC |
987 |
- |
2024-06-30 |
41,784 |
$242,000 |
9,896 |
|
BAILARD BIEHL & KAISER INC |
630 |
- |
2024-06-30 |
40,894 |
$236,000 |
0 |
|
Optas LLC |
176 |
- |
2024-06-30 |
40,764 |
$236,000 |
1,819 |
|
QUANTBOT TECHNOLOGIES LLC |
931 |
- |
2024-06-30 |
39,997 |
$231,000 |
2,608 |
|
Allspring Global Investments Holdings LLC |
1678 |
- |
2024-06-30 |
39,941 |
$231,000 |
32,859 |
|
BANK OF MONTREAL /CAN/ |
2597 |
- |
2024-06-30 |
36,364 |
$212,000 |
3,682 |
|
PDS Planning Inc |
353 |
- |
2024-06-30 |
35,770 |
$207,000 |
716 |
|
Beverly Hills Private Wealth LLC |
328 |
- |
2024-06-30 |
35,807 |
$207,000 |
1,374 |
|
Claro Advisors LLC |
406 |
- |
2024-06-30 |
35,168 |
$203,000 |
783 |
|
FRANKLIN RESOURCES INC |
2439 |
- |
2024-06-30 |
35,087 |
$203,000 |
-730 |
|
Russell Investments Group Ltd. |
2384 |
- |
2024-06-30 |
33,974 |
$196,000 |
7,867 |
|
Comprehensive Portfolio Management LLC |
766 |
*New |
2024-06-30 |
33,901 |
$196,000 |
33,901 |
|
Schechter Investment Advisors LLC |
565 |
- |
2024-06-30 |
33,465 |
$193,000 |
561 |
|
HIGHTOWER ADVISORS, LLC |
2980 |
- |
2024-06-30 |
32,620 |
$186,000 |
1,177 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|