|
Institutional
Holders
Total
Institutions:
|
267 24 |
|
Total
shares held :
|
356,450,399 |
|
% of shares
held :
|
67.41% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
24 |
|
Amount
of shares held :
|
8,220,804 |
|
% of shares
held change :
|
1.55% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$3.62 |
|
Last
Quarter's Ending
Price :
|
$4.81 |
|
Last
Quarter's Average
Price :
|
$4.41 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.69 (38.32%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
15
|
3,363,711
|
0.94%
|
|
|
Increased
Positions : |
117
|
21,258,919
|
5.96%
|
|
|
Unchanged
Positions : |
66
|
2,581,716
|
0.72%
|
|
|
Decreased
Positions : |
69
|
-12,721,600
|
-3.57%
|
|
|
Closed
Positions : |
39
|
-3,680,226
|
-1.03%
|
|
|
Guru
Positions : |
2
|
30,452
|
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 |
VAN ECK ASSOCIATES CORP |
63 |
- |
2024-03-31 |
60,513,592 |
$291,070,000 |
3,827,580 |
|
VANGUARD GROUP INC |
1302 |
- |
2024-03-31 |
59,420,114 |
$285,811,000 |
1,506,573 |
|
BLACKROCK INC. |
1562 |
- |
2024-03-31 |
46,856,073 |
$225,378,000 |
-1,745,130 |
|
DIMENSIONAL FUND ADVISORS INC |
553 |
- |
2024-03-31 |
34,497,931 |
$165,935,000 |
-421,515 |
|
STATE STREET CORP |
1044 |
- |
2023-12-31 |
30,495,038 |
$146,681,000 |
25,036 |
|
GEODE CAPITAL MANAGEMENT LLC |
1221 |
- |
2023-12-31 |
12,576,604 |
$60,500,000 |
533,735 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
168 |
- |
2024-03-31 |
9,332,816 |
$57,677,000 |
-580,081 |
|
ETF MANAGERS GROUP LLC |
20 |
- |
2023-03-31 |
6,871,464 |
$43,496,000 |
223,373 |
|
JUPITER ASSET MANAGEMENT LTD |
99 |
- |
2024-03-31 |
7,310,422 |
$35,163,000 |
1,165,256 |
|
INVESTEC ASSET MANAGEMENT LTD |
114 |
- |
2024-03-31 |
7,022,716 |
$33,779,000 |
607,039 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1377 |
- |
2024-03-31 |
6,173,237 |
$29,693,000 |
270,346 |
|
NORTHERN TRUST CORP |
1347 |
- |
2023-12-31 |
6,170,988 |
$29,682,000 |
242,117 |
|
BALYASNY ASSET MANAGEMENT LLC |
423 |
- |
2023-12-31 |
4,214,540 |
$20,272,000 |
4,214,540 |
|
MORGAN STANLEY |
2859 |
- |
2023-12-31 |
3,447,074 |
$16,580,000 |
559,022 |
|
Mesirow Institutional Investment Management Inc. |
27 |
- |
2024-03-31 |
3,070,548 |
$14,769,000 |
507,416 |
|
INVESCO LTD |
1574 |
- |
2023-12-31 |
2,968,393 |
$14,278,000 |
535,192 |
|
BANK OF NEW YORK MELLON CORP |
1773 |
- |
2024-03-31 |
2,912,570 |
$14,009,000 |
-2,768,586 |
|
J P MORGAN CHASE & CO |
1871 |
- |
2024-03-31 |
2,904,543 |
$13,971,000 |
-448,496 |
|
NORGES BANK |
1379 |
*New |
2023-12-31 |
2,860,954 |
$13,761,000 |
2,860,954 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
186 |
- |
2023-12-31 |
2,764,357 |
$13,297,000 |
1,429,631 |
|
SPROTT INC. |
23 |
- |
2023-12-31 |
2,664,692 |
$12,817,000 |
42,033 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
277 |
- |
2023-12-31 |
2,661,155 |
$12,800,000 |
-1,418 |
|
AMERICAN CENTURY COMPANIES INC |
1105 |
- |
2023-12-31 |
2,261,630 |
$10,878,000 |
130,527 |
|
GOLDMAN SACHS GROUP INC/ |
2029 |
- |
2023-12-31 |
2,174,494 |
$10,459,000 |
-1,374,339 |
|
AMUNDI |
858 |
- |
2023-12-31 |
2,056,263 |
$8,862,000 |
200,204 |
|
WELLINGTON MANAGEMENT CO LLP |
1120 |
- |
2023-12-31 |
1,762,303 |
$8,477,000 |
103,136 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1696 |
- |
2023-12-31 |
1,739,232 |
$8,366,000 |
39,503 |
|
FMR LLC |
1864 |
- |
2023-12-31 |
1,469,579 |
$7,069,000 |
-102,324 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
243 |
- |
2024-03-31 |
1,284,677 |
$6,179,000 |
184,500 |
|
JANE STREET GROUP LLC |
1315 |
- |
2023-12-31 |
1,263,988 |
$6,080,000 |
307,872 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
886 |
- |
2024-03-31 |
1,229,496 |
$5,914,000 |
122,007 |
|
CAPITAL FUND MANAGEMENT S.A. |
310 |
- |
2023-12-31 |
1,202,485 |
$5,784,000 |
100,468 |
|
NATIONAL BANK OF CANADA /FI/ |
627 |
- |
2023-12-31 |
1,215,980 |
$5,703,000 |
86,663 |
|
Swiss National Bank |
1234 |
- |
2024-03-31 |
1,155,762 |
$5,559,000 |
0 |
|
NATIONAL ASSET MANAGEMENT, INC. |
158 |
- |
2023-12-31 |
1,123,465 |
$5,404,000 |
-32,478 |
|
WELLS FARGO & CO/MN |
1938 |
- |
2024-03-31 |
1,079,325 |
$5,192,000 |
98,332 |
|
CREDIT SUISSE/ |
1270 |
- |
2024-03-31 |
1,068,829 |
$5,141,000 |
9,495 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
392 |
- |
2024-03-31 |
1,064,936 |
$5,122,000 |
-11,937 |
|
BARCLAYS PLC |
1455 |
- |
2023-12-31 |
1,054,521 |
$5,072,000 |
551,969 |
|
ING INVESTMENT MANAGEMENT LLC |
864 |
- |
2023-12-31 |
1,041,230 |
$5,008,000 |
-302,107 |
|
JEFFERIES ASSET MANAGEMENT, LLC |
17 |
- |
2023-12-31 |
1,029,906 |
$4,954,000 |
974,645 |
|
CITADEL ADVISORS LLC |
1590 |
- |
2023-12-31 |
1,014,461 |
$4,880,000 |
-78,491 |
|
RHUMBLINE ADVISERS |
1449 |
- |
2024-03-31 |
974,493 |
$4,687,000 |
21,651 |
|
UBS Group AG |
2137 |
- |
2023-12-31 |
882,707 |
$4,246,000 |
388,281 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
840 |
- |
2024-03-31 |
787,603 |
$3,788,000 |
279,995 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
245 |
- |
2024-03-31 |
770,540 |
$3,706,000 |
-28,529 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1372 |
- |
2023-12-31 |
732,456 |
$3,523,000 |
2,411 |
|
ALLIANCEBERNSTEIN L.P. |
1670 |
- |
2023-12-31 |
691,682 |
$3,327,000 |
10,100 |
|
Kestra Advisory Services LLC |
619 |
- |
2023-12-31 |
656,244 |
$3,157,000 |
-158,132 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1210 |
- |
2023-12-31 |
622,748 |
$2,995,000 |
-29,904 |
|
BESSEMER GROUP INC |
423 |
- |
2023-12-31 |
620,587 |
$2,985,000 |
-67,833 |
|
LEGAL & GENERAL GROUP PLC |
1757 |
- |
2023-12-31 |
615,036 |
$2,958,000 |
22,990 |
|
LESA SROUFE & CO |
17 |
- |
2024-03-31 |
495,014 |
$2,381,000 |
94 |
|
GUGGENHEIM CAPITAL LLC |
789 |
- |
2023-12-31 |
472,808 |
$2,274,000 |
68,636 |
|
Connor Clark & Lunn Investment Management Ltd. |
645 |
- |
2024-03-31 |
453,604 |
$2,182,000 |
-152,548 |
|
MARINER WEALTH ADVISORS, LLC |
1027 |
- |
2023-12-31 |
442,942 |
$2,131,000 |
347,035 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1511 |
- |
2023-12-31 |
427,396 |
$2,056,000 |
19,751 |
|
BANK OF AMERICA CORP /DE/ |
3517 |
- |
2023-12-31 |
421,624 |
$2,028,000 |
-2,909,335 |
|
SIMPLEX TRADING LLC |
290 |
- |
2024-03-31 |
414,104 |
$1,991,000 |
249,780 |
|
D E SHAW & CO INC |
1599 |
- |
2023-12-31 |
410,957 |
$1,977,000 |
-43,486 |
|
SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
256 |
*New |
2024-03-31 |
358,387 |
$1,724,000 |
358,387 |
|
GTS SECURITIES LLC |
439 |
- |
2023-12-31 |
348,902 |
$1,678,000 |
191,009 |
|
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
103 |
- |
2024-03-31 |
345,000 |
$1,659,000 |
0 |
|
BNP PARIBAS ARBITRAGE SA |
1521 |
- |
2024-03-31 |
339,557 |
$1,633,000 |
129,592 |
|
KINGSWOOD WEALTH ADVISORS LLC |
134 |
- |
2024-03-31 |
334,000 |
$1,607,000 |
-1,000 |
|
Susquehanna Portfolio Strategies LLC |
369 |
- |
2024-03-31 |
330,872 |
$1,591,000 |
-107,646 |
|
MANUFACTURERES LIFE INSURANCE CO |
1551 |
- |
2023-12-31 |
323,964 |
$1,558,000 |
-4,157 |
|
MetLife Investment Advisors LLC |
1083 |
- |
2023-12-31 |
316,771 |
$1,524,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
1126 |
- |
2023-12-31 |
303,945 |
$1,462,000 |
-1,228 |
|
DEUTSCHE BANK AG |
1780 |
- |
2023-12-31 |
296,484 |
$1,426,000 |
-2,465 |
|
JANNEY MONTGOMERY SCOTT LLC |
1318 |
- |
2024-03-31 |
294,713 |
$1,418,000 |
271,332 |
|
LPL FINANCIAL CORP |
2856 |
- |
2024-03-31 |
287,775 |
$1,384,000 |
169,070 |
|
JANUS HENDERSON GROUP PLC |
1457 |
- |
2023-12-31 |
281,061 |
$1,351,000 |
-416 |
|
Oppenheimer & Close LLC |
28 |
- |
2024-03-31 |
275,795 |
$1,327,000 |
-6,000 |
|
ROYAL BANK OF CANADA |
2891 |
- |
2023-12-31 |
273,670 |
$1,315,000 |
5,386 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1087 |
- |
2024-03-31 |
205,191 |
$1,299,000 |
-150 |
|
Ensign Peak Advisors Inc |
1183 |
- |
2023-12-31 |
267,950 |
$1,289,000 |
49,250 |
|
HOLLENCREST SECURITIES LLC |
129 |
- |
2024-03-31 |
245,610 |
$1,181,000 |
127,000 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1670 |
- |
2024-03-31 |
229,658 |
$1,105,000 |
-320 |
|
CITIGROUP INC |
2336 |
- |
2024-03-31 |
193,310 |
$930,000 |
95,219 |
|
TUDOR INVESTMENT CORP ET AL |
959 |
*New |
2023-12-31 |
193,032 |
$928,000 |
193,032 |
|
PEKIN SINGER STRAUSS ASSET MANAGEMENT |
148 |
- |
2024-03-31 |
192,300 |
$925,000 |
-58,000 |
|
SEI INVESTMENTS CO |
1917 |
- |
2024-03-31 |
185,990 |
$895,000 |
30,379 |
|
IMCCHICAGO, LLC |
234 |
- |
2024-03-31 |
182,143 |
$876,000 |
4,395 |
|
GROUP ONE TRADING, L.P. |
369 |
- |
2024-03-31 |
173,346 |
$834,000 |
-116,822 |
|
ARIZONA STATE RETIREMENT SYSTEM |
1189 |
- |
2024-03-31 |
161,409 |
$776,000 |
-2,535 |
|
MILLENNIUM MANAGEMENT LLC |
2865 |
- |
2023-12-31 |
159,246 |
$766,000 |
-2,544,042 |
|
Russell Investments Group Ltd. |
2024 |
- |
2024-03-31 |
154,765 |
$744,000 |
-68,743 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1222 |
- |
2024-03-31 |
154,013 |
$741,000 |
-18,158 |
|
QUANTBOT TECHNOLOGIES LLC |
620 |
- |
2024-03-31 |
151,056 |
$727,000 |
151,056 |
|
TWO SIGMA SECURITIES LLC |
307 |
- |
2023-12-31 |
141,805 |
$682,000 |
105,818 |
|
WOLVERINE TRADING LLC |
574 |
- |
2023-12-31 |
138,739 |
$667,000 |
65,210 |
|
VIRTU FINANCIAL LLC |
325 |
*New |
2023-12-31 |
130,655 |
$628,000 |
130,655 |
|
TOWER RESEARCH CAPITAL LLC |
1221 |
- |
2023-12-31 |
125,818 |
$605,000 |
100,111 |
|
Dynamic Advisors Solutions LLC |
566 |
- |
2024-03-31 |
125,255 |
$602,000 |
30,355 |
|
Handelsbanken Fonder AB |
1069 |
- |
2023-12-31 |
122,316 |
$588,000 |
21,000 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2143 |
- |
2024-03-31 |
121,044 |
$582,000 |
22,778 |
|
ENVESTNET ASSET MANAGEMENT INC |
3232 |
- |
2023-12-31 |
120,054 |
$577,000 |
108,919 |
|
MIRABELLA FINANCIAL SERVICES LLP |
186 |
*New |
2023-12-31 |
119,208 |
$573,000 |
119,208 |
|
RAYMOND JAMES & ASSOCIATES |
2978 |
- |
2024-03-31 |
112,894 |
$543,000 |
4,911 |
|
|
100 Records found
|
1
|
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