|
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 |
|
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 |
|
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 |
|
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 |
|
AMERICAN CENTURY COMPANIES INC |
1105 |
- |
2023-12-31 |
2,261,630 |
$10,878,000 |
130,527 |
|
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 |
|
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 |
|
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 |
|
BARCLAYS PLC |
1455 |
- |
2023-12-31 |
1,054,521 |
$5,072,000 |
551,969 |
|
JEFFERIES ASSET MANAGEMENT, LLC |
17 |
- |
2023-12-31 |
1,029,906 |
$4,954,000 |
974,645 |
|
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 |
|
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 |
|
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 |
|
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 |
|
SIMPLEX TRADING LLC |
290 |
- |
2024-03-31 |
414,104 |
$1,991,000 |
249,780 |
|
GTS SECURITIES LLC |
439 |
- |
2023-12-31 |
348,902 |
$1,678,000 |
191,009 |
|
BNP PARIBAS ARBITRAGE SA |
1521 |
- |
2024-03-31 |
339,557 |
$1,633,000 |
129,592 |
|
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 |
|
ROYAL BANK OF CANADA |
2891 |
- |
2023-12-31 |
273,670 |
$1,315,000 |
5,386 |
|
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 |
|
CITIGROUP INC |
2336 |
- |
2024-03-31 |
193,310 |
$930,000 |
95,219 |
|
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 |
|
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 |
|
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 |
|
RAYMOND JAMES & ASSOCIATES |
2978 |
- |
2024-03-31 |
112,894 |
$543,000 |
4,911 |
|
Engineers Gate Manager LP |
1144 |
- |
2023-12-31 |
110,977 |
$534,000 |
42,520 |
|
PROSHARE ADVISORS LLC |
1047 |
- |
2024-03-31 |
109,864 |
$528,000 |
8,748 |
|
Orion Portfolio Solutions LLC |
1254 |
- |
2024-03-31 |
104,945 |
$505,000 |
104,945 |
|
PCG Wealth Advisors LLC |
71 |
- |
2024-03-31 |
101,213 |
$487,000 |
101,213 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
705 |
- |
2023-09-30 |
123,600 |
$483,000 |
38,900 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2556 |
- |
2024-03-31 |
96,440 |
$464,000 |
10,684 |
|
Cubist Systematic Strategies LLC |
1377 |
- |
2023-12-31 |
95,948 |
$462,000 |
82,590 |
|
Advisor Group Holdings Inc. |
3016 |
- |
2024-03-31 |
93,016 |
$447,000 |
8,507 |
|
GSA CAPITAL PARTNERS LLP |
966 |
- |
2024-03-31 |
91,209 |
$439,000 |
91,209 |
|
Larson Financial Group LLC |
266 |
- |
2024-03-31 |
83,200 |
$400,000 |
36,291 |
|
HUDOCK MOYER WEALTH RESOURCES, LLC |
98 |
- |
2024-03-31 |
81,431 |
$392,000 |
116 |
|
HIGHTOWER ADVISORS, LLC |
2473 |
- |
2024-03-31 |
76,480 |
$369,000 |
35,672 |
|
Pictet Asset Management Holding SA |
1453 |
- |
2023-12-31 |
72,126 |
$347,000 |
10,142 |
|
Tactive Advisors LLC |
66 |
- |
2023-12-31 |
66,546 |
$320,000 |
14,302 |
|
SUMMIT INVESTMENT ADVISORS INC |
1011 |
- |
2023-12-31 |
63,298 |
$304,000 |
3,580 |
|
PROFUND ADVISORS LLC |
850 |
- |
2024-03-31 |
62,526 |
$301,000 |
2,608 |
|
CREATIVE PLANNING |
2080 |
- |
2023-12-31 |
62,291 |
$300,000 |
35,773 |
|
CIBC WORLD MARKETS INC. |
994 |
- |
2023-12-31 |
58,293 |
$280,000 |
6,500 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1791 |
- |
2023-12-31 |
57,553 |
$275,000 |
7,878 |
|
Ethic Inc. |
904 |
- |
2023-12-31 |
56,322 |
$271,000 |
40,933 |
|
PRUDENTIAL FINANCIAL INC |
2397 |
- |
2023-12-31 |
46,681 |
$225,000 |
1,610 |
|
JustInvest LLC |
1453 |
- |
2024-03-31 |
41,167 |
$198,000 |
8,021 |
|
SG AMERICAS SECURITIES LLC |
1716 |
- |
2024-03-31 |
39,208 |
$189,000 |
23,457 |
|
FIS GROUP INC. |
1172 |
- |
2023-12-31 |
37,168 |
$179,000 |
873 |
|
AE Wealth Management LLC |
1896 |
- |
2023-12-31 |
40,122 |
$160,000 |
21,747 |
|
Beacon Pointe Advisors LLC |
1223 |
- |
2023-12-31 |
28,459 |
$137,000 |
144 |
|
Winton Capital Group Ltd |
689 |
- |
2023-12-31 |
28,209 |
$136,000 |
28,209 |
|
Pinnacle Wealth Management Group Inc. |
106 |
- |
2024-03-31 |
28,267 |
$136,000 |
17 |
|
FIRST TRUST ADVISORS LP |
2319 |
- |
2023-12-31 |
26,645 |
$128,000 |
6,220 |
|
DUBUQUE BANK & TRUST CO |
223 |
- |
2023-09-30 |
32,740 |
$128,000 |
5,000 |
|
FNY Investment Advisers LLC |
163 |
- |
2024-03-31 |
25,000 |
$120,000 |
25,000 |
|
CAPTRUST FINANCIAL ADVISORS |
2488 |
- |
2023-12-31 |
24,989 |
$120,000 |
8,393 |
|
Sigma Planning Corp |
1164 |
- |
2024-03-31 |
21,847 |
$105,000 |
11,229 |
|
BANK OF MONTREAL /CAN/ |
2848 |
- |
2023-12-31 |
19,009 |
$96,000 |
11,693 |
|
STRS OHIO |
1711 |
- |
2023-12-31 |
18,400 |
$88,000 |
12,500 |
|
NEUBERGER BERMAN GROUP LLC |
1780 |
- |
2023-12-31 |
17,708 |
$85,000 |
17,708 |
|
CWM LLC |
1960 |
- |
2024-03-31 |
17,634 |
$85,000 |
1,672 |
|
FRANKLIN RESOURCES INC |
2418 |
- |
2023-12-31 |
17,289 |
$83,000 |
163 |
|
Empowered Funds LLC |
1353 |
- |
2024-03-31 |
13,447 |
$65,000 |
2,916 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1944 |
- |
2023-12-31 |
12,274 |
$59,000 |
451 |
|
NISA INVESTMENT ADVISORS L L C |
1619 |
- |
2024-03-31 |
12,063 |
$58,000 |
6,582 |
|
Tradition Wealth Management LLC |
591 |
- |
2023-12-31 |
11,812 |
$57,000 |
5 |
|
|
100 Records found
|
1
|
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