|
Institutional
Holders
Total
Institutions:
|
88 2 |
|
Total
shares held :
|
11,884,388 |
|
% of shares
held :
|
70.32% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
6 |
|
Amount
of shares held :
|
-462,078 |
|
% of shares
held change :
|
-2.73% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
Last
Quarter's Ending
Price :
|
N/A |
|
Last
Quarter's Average
Price :
|
N/A |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
(%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
THRIVENT FINANCIAL FOR LUTHERANS |
290 |
- |
2024-03-31 |
2,472,764 |
$40,949,000 |
-31,666 |
|
BLACKROCK INC. |
2814 |
- |
2024-03-31 |
1,430,132 |
$23,683,000 |
-45,704 |
|
Millstreet Capital Management LLC |
2 |
- |
2024-03-31 |
931,971 |
$15,433,000 |
0 |
|
VANGUARD GROUP INC |
2733 |
- |
2024-03-31 |
905,185 |
$14,990,000 |
33,598 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2017 |
- |
2024-03-31 |
565,609 |
$9,366,000 |
-45,564 |
|
DIMENSIONAL FUND ADVISORS INC |
2398 |
- |
2024-03-31 |
491,782 |
$8,144,000 |
-4,866 |
|
ACADIAN ASSET MANAGEMENT LLC |
404 |
- |
2024-03-31 |
393,812 |
$6,519,000 |
-55,346 |
|
GEODE CAPITAL MANAGEMENT LLC |
2608 |
- |
2024-03-31 |
356,757 |
$5,909,000 |
10,146 |
|
STATE STREET CORP |
2698 |
- |
2024-03-31 |
343,575 |
$5,690,000 |
3,168 |
|
Pacific Ridge Capital Partners LLC |
28 |
- |
2024-03-31 |
341,844 |
$5,661,000 |
-28,809 |
|
EVR Research LP |
27 |
- |
2024-03-31 |
240,000 |
$3,974,000 |
-15,000 |
|
Kovack Advisors Inc. |
44 |
- |
2024-03-31 |
216,495 |
$3,585,000 |
7,870 |
|
Fiduciary Alliance LLC |
48 |
- |
2024-03-31 |
213,683 |
$3,383,000 |
119,279 |
|
RENAISSANCE TECHNOLOGIES LLC |
1724 |
- |
2024-03-31 |
193,200 |
$3,199,000 |
6,200 |
|
NORTHERN TRUST CORP |
2859 |
- |
2024-03-31 |
146,318 |
$2,423,000 |
-2,352 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1563 |
- |
2024-03-31 |
137,311 |
$2,274,000 |
53,244 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
594 |
- |
2024-03-31 |
122,860 |
$2,035,000 |
6,236 |
|
INVESCO LTD |
2578 |
- |
2024-03-31 |
122,023 |
$2,021,000 |
-75,596 |
|
UBS Group AG |
3026 |
- |
2024-03-31 |
113,028 |
$1,872,000 |
-33,756 |
|
FMR LLC |
2201 |
- |
2024-03-31 |
108,813 |
$1,802,000 |
47,720 |
|
GSA CAPITAL PARTNERS LLP |
152 |
- |
2024-03-31 |
107,228 |
$1,776,000 |
10,938 |
|
TWO SIGMA ADVISERS, LLC |
1295 |
- |
2024-03-31 |
104,400 |
$1,729,000 |
-26,400 |
|
AQR CAPITAL MANAGEMENT LLC |
1480 |
- |
2024-03-31 |
101,120 |
$1,675,000 |
77,847 |
|
BANK OF NEW YORK MELLON CORP |
2908 |
- |
2024-03-31 |
92,868 |
$1,538,000 |
40,419 |
|
MILLENNIUM MANAGEMENT LLC |
2669 |
- |
2024-03-31 |
82,295 |
$1,363,000 |
-113,542 |
|
Divisar Capital Management LLC |
33 |
- |
2024-03-31 |
79,061 |
$1,309,000 |
-66,851 |
|
CITADEL ADVISORS LLC |
2852 |
- |
2024-03-31 |
75,043 |
$1,243,000 |
24,130 |
|
NorthRock Partners LLC |
98 |
- |
2024-03-31 |
72,000 |
$1,192,000 |
36,000 |
|
MORGAN STANLEY |
4720 |
- |
2024-03-31 |
71,269 |
$1,180,000 |
-41,577 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2654 |
- |
2024-03-31 |
61,204 |
$1,014,000 |
0 |
|
GOLDMAN SACHS GROUP INC/ |
3595 |
- |
2024-03-31 |
57,974 |
$960,000 |
-11,822 |
|
PANAGORA ASSET MANAGEMENT INC |
822 |
- |
2024-03-31 |
56,692 |
$939,000 |
32,898 |
|
STIFEL FINANCIAL CORP |
2247 |
- |
2024-03-31 |
53,853 |
$892,000 |
503 |
|
Arkadios Wealth Advisors |
303 |
- |
2024-03-31 |
44,380 |
$735,000 |
12,044 |
|
Trexquant Investment LP |
1081 |
- |
2024-03-31 |
37,460 |
$620,000 |
5,191 |
|
Atomi Financial Group Inc. |
295 |
- |
2024-03-31 |
35,541 |
$589,000 |
4,503 |
|
D E SHAW & CO INC |
2208 |
- |
2024-03-31 |
35,021 |
$580,000 |
-29,433 |
|
Engineers Gate Manager LP |
1134 |
- |
2024-03-31 |
34,011 |
$563,000 |
5,816 |
|
MONEY CONCEPTS CAPITAL CORP |
276 |
- |
2024-03-31 |
33,355 |
$552,000 |
7,802 |
|
Squarepoint Ops LLC |
1612 |
- |
2024-03-31 |
33,070 |
$548,000 |
12,301 |
|
WELLS FARGO & CO/MN |
3331 |
- |
2024-03-31 |
33,044 |
$547,000 |
-36,389 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3423 |
- |
2024-03-31 |
30,514 |
$505,000 |
30,514 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
880 |
- |
2024-03-31 |
28,894 |
$478,000 |
3,250 |
|
MARSHALL WACE LLP |
1680 |
*New |
2024-03-31 |
28,730 |
$476,000 |
28,730 |
|
J P MORGAN CHASE & CO |
3797 |
- |
2024-03-31 |
26,899 |
$445,000 |
15,608 |
|
JANE STREET GROUP LLC |
4001 |
- |
2024-03-31 |
26,366 |
$437,000 |
932 |
|
RHUMBLINE ADVISERS |
2807 |
- |
2024-03-31 |
23,630 |
$391,000 |
-1,569 |
|
Russell Investments Group Ltd. |
2217 |
- |
2024-03-31 |
22,890 |
$379,000 |
10 |
|
BANK OF AMERICA CORP /DE/ |
4552 |
- |
2024-03-31 |
22,597 |
$374,000 |
-9,704 |
|
BARCLAYS PLC |
2944 |
- |
2024-03-31 |
20,650 |
$342,000 |
-8,924 |
|
Sunbelt Securities Inc. |
412 |
- |
2024-03-31 |
19,300 |
$320,000 |
11,450 |
|
BNP PARIBAS ARBITRAGE SA |
2327 |
- |
2024-03-31 |
18,363 |
$304,000 |
3,004 |
|
ING INVESTMENT MANAGEMENT LLC |
2146 |
*New |
2024-03-31 |
16,649 |
$276,000 |
16,649 |
|
Y-Intercept (Hong Kong) Ltd |
1009 |
*New |
2024-03-31 |
16,035 |
$266,000 |
16,035 |
|
JANNEY MONTGOMERY SCOTT LLC |
2468 |
- |
2024-03-31 |
14,000 |
$232,000 |
14,000 |
|
HRT FINANCIAL LLC |
1658 |
- |
2024-03-31 |
11,466 |
$189,000 |
-20,890 |
|
DEUTSCHE BANK AG |
2895 |
- |
2024-03-31 |
9,010 |
$149,000 |
236 |
|
MetLife Investment Advisors LLC |
2347 |
- |
2024-03-31 |
9,000 |
$149,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
2349 |
- |
2024-03-31 |
8,333 |
$138,000 |
-72 |
|
SG AMERICAS SECURITIES LLC |
2049 |
- |
2024-03-31 |
7,341 |
$122,000 |
-6,410 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2621 |
- |
2024-03-31 |
6,933 |
$115,000 |
-11 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1431 |
- |
2024-03-31 |
5,147 |
$85,000 |
-383 |
|
Quest Partners LLC |
927 |
*New |
2024-03-31 |
3,160 |
$52,000 |
3,160 |
|
CITIGROUP INC |
3699 |
- |
2024-03-31 |
3,050 |
$51,000 |
621 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2601 |
- |
2024-03-31 |
1,700 |
$28,000 |
-1,083 |
|
LEGAL & GENERAL GROUP PLC |
2873 |
- |
2024-03-31 |
1,584 |
$26,000 |
0 |
|
SUMMIT INVESTMENT ADVISORS INC |
2508 |
- |
2024-03-31 |
1,396 |
$23,000 |
0 |
|
Geneos Wealth Management Inc. |
1444 |
- |
2024-03-31 |
902 |
$15,000 |
0 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
2000 |
- |
2024-03-31 |
933 |
$15,000 |
0 |
|
Headlands Technologies LLC |
1020 |
- |
2024-03-31 |
600 |
$10,000 |
137 |
|
TOWER RESEARCH CAPITAL LLC |
3939 |
- |
2024-03-31 |
516 |
$9,000 |
-3,095 |
|
AMALGAMATED BANK |
2491 |
- |
2024-03-31 |
570 |
$9,000 |
-1,189 |
|
ROYAL BANK OF CANADA |
5593 |
- |
2024-03-31 |
549 |
$9,000 |
-4,365 |
|
GROUP ONE TRADING, L.P. |
1357 |
- |
2024-03-31 |
368 |
$6,000 |
-20,781 |
|
CWM LLC |
3577 |
*New |
2024-03-31 |
372 |
$6,000 |
372 |
|
Allspring Global Investments Holdings LLC |
2228 |
- |
2024-03-31 |
76 |
$1,000 |
0 |
|
Efficient Wealth Management LLC |
995 |
- |
2024-03-31 |
44 |
$1,000 |
0 |
|
PNC FINANCIAL SERVICES GROUP INC |
4330 |
*New |
2024-03-31 |
41 |
$1,000 |
41 |
|
Point72 Middle East FZE |
37 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,271 |
|
Meridian Wealth Management LLC |
263 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,000 |
|
SIMPLEX TRADING LLC |
2501 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,059 |
|
AJOVista LLC |
108 |
*Closed |
2024-03-31 |
0 |
$0 |
-569 |
|
PROEQUITIES INC. |
4865 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
TWO SIGMA INVESTMENTS LLC |
3083 |
*Closed |
2024-03-31 |
0 |
$0 |
-22,864 |
|
QUADRANT CAPITAL GROUP LLC |
2700 |
*Closed |
2024-03-31 |
0 |
$0 |
-305 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2627 |
*Closed |
2024-03-31 |
0 |
$0 |
-23,623 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1665 |
*Closed |
2024-03-31 |
0 |
$0 |
-53,316 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
3425 |
*New |
2024-03-31 |
3 |
$0 |
3 |
|
CNB Bank |
505 |
*Closed |
2024-03-31 |
0 |
$0 |
-956 |
|
Aquatic Capital Management LLC |
1254 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,400 |
|
NISA INVESTMENT ADVISORS L L C |
2797 |
- |
2024-03-31 |
25 |
$0 |
25 |
|
EntryPoint Capital LLC |
1652 |
*Closed |
2024-03-31 |
0 |
$0 |
-709 |
|
Cubist Systematic Strategies LLC |
2622 |
*Closed |
2024-03-31 |
0 |
$0 |
-52,089 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
1398 |
*Closed |
2024-03-31 |
0 |
$0 |
-19,500 |
|
XTX Topco Ltd |
2193 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,536 |
|
Millrace Asset Group Inc. |
88 |
*Closed |
2024-03-31 |
0 |
$0 |
-95,393 |
|
Farther Finance Advisors LLC |
3346 |
- |
2024-03-31 |
25 |
$0 |
-8 |
|
|
97 Records found
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1
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