|
Institutional
Holders
Total
Institutions:
|
210 3 |
|
Total
shares held :
|
102,558,054 |
|
% of shares
held :
|
91.6% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-6 |
|
Amount
of shares held :
|
-566,513 |
|
% of shares
held change :
|
-0.51% |
|
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 :
|
|
|
(%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
24
|
2,479,391
|
2.42%
|
|
|
Increased
Positions : |
63
|
7,752,328
|
7.56%
|
|
|
Unchanged
Positions : |
57
|
7,846,515
|
7.65%
|
|
|
Decreased
Positions : |
66
|
-4,782,268
|
-4.66%
|
|
|
Closed
Positions : |
27
|
-6,015,964
|
-5.87%
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VANGUARD GROUP INC |
1699 |
- |
2024-03-31 |
12,818,197 |
$137,796,000 |
166,522 |
|
BLACKROCK INC. |
1994 |
- |
2024-03-31 |
9,780,105 |
$105,136,000 |
-250,695 |
|
FMR LLC |
1139 |
- |
2024-03-31 |
7,549,322 |
$81,155,000 |
583,795 |
|
Edenbrook Capital LLC |
1 |
- |
2024-03-31 |
5,822,255 |
$62,589,000 |
-26,143 |
|
DIMENSIONAL FUND ADVISORS INC |
1355 |
- |
2024-03-31 |
5,448,523 |
$58,572,000 |
9,263 |
|
GRANAHAN INVESTMENT MANAGEMENT INC/MA |
9 |
- |
2024-03-31 |
5,438,092 |
$58,459,000 |
-1,288,176 |
|
Nine Ten Capital Management LLC |
3 |
- |
2024-03-31 |
3,714,398 |
$39,930,000 |
-418,235 |
|
NUVEEN ASSET MANAGEMENT, LLC |
822 |
- |
2024-03-31 |
3,250,283 |
$34,916,000 |
349,110 |
|
BANK OF NEW YORK MELLON CORP |
1261 |
- |
2024-03-31 |
3,155,101 |
$33,917,000 |
-34,273 |
|
STATE STREET CORP |
1930 |
- |
2024-03-31 |
3,044,862 |
$32,732,000 |
78,938 |
|
GEODE CAPITAL MANAGEMENT LLC |
1653 |
- |
2024-03-31 |
2,928,084 |
$31,481,000 |
97,537 |
|
WELLINGTON MANAGEMENT CO LLP |
846 |
- |
2024-03-31 |
2,805,824 |
$30,163,000 |
-133,717 |
|
BURGUNDY ASSET MANAGEMENT LTD. |
75 |
- |
2024-03-31 |
2,457,031 |
$26,413,000 |
25,921 |
|
VICTORY CAPITAL MANAGEMENT INC |
783 |
- |
2024-03-31 |
1,943,790 |
$20,896,000 |
-35,518 |
|
ROYCE & ASSOCIATES LLC |
183 |
- |
2024-03-31 |
1,675,012 |
$18,006,000 |
-131,979 |
|
KENNEDY CAPITAL MANAGEMENT INC |
72 |
- |
2024-03-31 |
1,558,740 |
$16,756,000 |
-832,146 |
|
NORTHERN TRUST CORP |
1826 |
- |
2024-03-31 |
1,337,747 |
$14,381,000 |
-18,574 |
|
J P MORGAN CHASE & CO |
1915 |
- |
2024-03-31 |
1,200,345 |
$12,904,000 |
37,869 |
|
GOLDMAN SACHS GROUP INC/ |
1861 |
- |
2024-03-31 |
1,197,911 |
$12,878,000 |
335,514 |
|
Builders Union LLP |
3 |
- |
2022-12-31 |
1,169,700 |
$12,387,000 |
0 |
|
Meros Investment Management LP |
3 |
- |
2024-03-31 |
1,030,639 |
$11,079,000 |
6,759 |
|
Kopion Asset Management LLC |
5 |
- |
2024-03-31 |
1,024,311 |
$11,011,000 |
-62,730 |
|
NORDEA INVESTMENT MANAGEMENT AB |
412 |
- |
2024-03-31 |
989,447 |
$10,815,000 |
-1,226 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1948 |
- |
2024-03-31 |
1,005,825 |
$10,813,000 |
30,163 |
|
ELEQUIN CAPITAL LP |
58 |
*New |
2024-03-31 |
1,004,432 |
$10,812,000 |
1,004,432 |
|
PENN CAPITAL MANAGEMENT CO INC |
58 |
- |
2024-03-31 |
1,004,432 |
$10,812,000 |
473 |
|
MARSHALL WACE LLP |
623 |
- |
2024-03-31 |
980,842 |
$10,544,000 |
782,112 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
274 |
- |
2024-03-31 |
853,595 |
$9,176,000 |
36,298 |
|
MORGAN STANLEY |
3367 |
- |
2024-03-31 |
851,346 |
$9,152,000 |
127,212 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
879 |
- |
2024-03-31 |
784,960 |
$8,438,000 |
-11,053 |
|
NORGES BANK |
1558 |
- |
2023-12-31 |
874,106 |
$8,164,000 |
-313,582 |
|
Williams Jones Wealth Management LLC. |
113 |
- |
2024-03-31 |
748,614 |
$8,048,000 |
36,943 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
75 |
- |
2024-03-31 |
746,900 |
$8,029,000 |
-392,805 |
|
GRIZZLYROCK CAPITAL LLC |
8 |
- |
2024-03-31 |
685,357 |
$7,368,000 |
-27,273 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
232 |
- |
2024-03-31 |
660,187 |
$7,097,000 |
-8,140 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
202 |
- |
2024-03-31 |
518,709 |
$5,576,000 |
-5,000 |
|
S SQUARED TECHNOLOGY LLC |
19 |
- |
2024-03-31 |
494,505 |
$5,316,000 |
158,759 |
|
TUDOR INVESTMENT CORP ET AL |
397 |
- |
2024-03-31 |
492,203 |
$5,291,000 |
147,075 |
|
P.A.W. CAPITAL CORP |
3 |
- |
2024-03-31 |
480,000 |
$5,160,000 |
130,000 |
|
SCOUT INVESTMENT ADVISORS INC |
183 |
- |
2024-03-31 |
444,292 |
$4,701,000 |
-28,231 |
|
CITADEL ADVISORS LLC |
1759 |
- |
2024-03-31 |
416,766 |
$4,480,000 |
36,307 |
|
BANK OF AMERICA CORP /DE/ |
3150 |
- |
2024-03-31 |
356,722 |
$3,835,000 |
153,801 |
|
GSA CAPITAL PARTNERS LLP |
7 |
- |
2024-03-31 |
339,293 |
$3,647,000 |
-141,437 |
|
AH LISANTI CAPITAL GROWTH LLC |
63 |
*New |
2024-03-31 |
284,930 |
$3,063,000 |
284,930 |
|
ROUMELL ASSET MANAGEMENT LLC |
9 |
- |
2024-03-31 |
267,766 |
$2,878,000 |
-354,745 |
|
Swiss National Bank |
1687 |
- |
2024-03-31 |
244,900 |
$2,633,000 |
15,400 |
|
CREDIT SUISSE/ |
1656 |
- |
2024-03-31 |
243,993 |
$2,623,000 |
-11,896 |
|
Advantage Alpha Capital Partners LP |
83 |
- |
2024-03-31 |
237,217 |
$2,550,000 |
-268,438 |
|
AMERIPRISE FINANCIAL INC |
2683 |
- |
2024-03-31 |
236,135 |
$2,538,000 |
-13,355 |
|
1492 Capital Management LLC |
30 |
- |
2024-03-31 |
231,148 |
$2,485,000 |
117,880 |
|
LAPIDES ASSET MANAGEMENT LLC |
25 |
- |
2023-06-30 |
172,400 |
$2,353,000 |
21,700 |
|
RHUMBLINE ADVISERS |
1829 |
- |
2024-03-31 |
216,900 |
$2,332,000 |
2,151 |
|
AMERICAN CENTURY COMPANIES INC |
1826 |
- |
2024-03-31 |
215,015 |
$2,311,000 |
51,137 |
|
ING INVESTMENT MANAGEMENT LLC |
1188 |
- |
2024-03-31 |
196,898 |
$2,117,000 |
-163,849 |
|
INVESCO LTD |
2566 |
- |
2024-03-31 |
192,985 |
$2,075,000 |
20,315 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1675 |
- |
2024-03-31 |
166,885 |
$1,794,000 |
0 |
|
Qube Research & Technologies Ltd |
1563 |
- |
2024-03-31 |
164,077 |
$1,764,000 |
119,814 |
|
AVALON ADVISORS L P |
176 |
- |
2023-03-31 |
183,854 |
$1,702,000 |
-65,040 |
|
UBS Group AG |
3114 |
- |
2024-03-31 |
155,439 |
$1,671,000 |
-8,613 |
|
CITIGROUP INC |
1945 |
- |
2024-03-31 |
147,368 |
$1,584,000 |
43,423 |
|
Squarepoint Ops LLC |
1147 |
- |
2024-03-31 |
142,616 |
$1,533,000 |
52,102 |
|
Russell Investments Group Ltd. |
1763 |
- |
2024-03-31 |
140,200 |
$1,507,000 |
32,854 |
|
ALLIANCEBERNSTEIN L.P. |
2055 |
- |
2024-03-31 |
139,511 |
$1,500,000 |
12,360 |
|
ALGERT COLDIRON INVESTORS LLC |
517 |
- |
2024-03-31 |
133,348 |
$1,433,000 |
84,798 |
|
Trexquant Investment LP |
782 |
*New |
2024-03-31 |
131,611 |
$1,415,000 |
131,611 |
|
ADVISORY SERVICES NETWORK, LLC |
570 |
- |
2024-03-31 |
129,762 |
$1,395,000 |
2,656 |
|
WELLS FARGO & CO/MN |
2799 |
- |
2024-03-31 |
128,880 |
$1,385,000 |
8,012 |
|
PERKINS CAPITAL MANAGEMENT INC |
28 |
- |
2024-03-31 |
128,325 |
$1,379,000 |
0 |
|
AJ WEALTH STRATEGIES LLC |
112 |
- |
2023-06-30 |
100,000 |
$1,365,000 |
0 |
|
HILTON CAPITAL MANAGEMENT, LLC |
118 |
- |
2024-03-31 |
126,665 |
$1,362,000 |
70,965 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1642 |
- |
2024-03-31 |
125,187 |
$1,346,000 |
-786 |
|
LEGAL & GENERAL GROUP PLC |
2084 |
- |
2024-03-31 |
123,309 |
$1,326,000 |
1,902 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
304 |
- |
2024-03-31 |
122,546 |
$1,317,000 |
77,574 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1257 |
*New |
2024-03-31 |
120,577 |
$1,296,000 |
120,577 |
|
WOODMONT INVESTMENT COUNSEL LLC |
120 |
- |
2024-03-31 |
120,558 |
$1,296,000 |
-46,739 |
|
BARCLAYS PLC |
2174 |
- |
2024-03-31 |
119,703 |
$1,288,000 |
-89,213 |
|
Schonfeld Strategic Advisors LLC |
982 |
*New |
2024-03-31 |
116,800 |
$1,256,000 |
116,800 |
|
MANATUCK HILL PARTNERS, LLC |
54 |
- |
2024-03-31 |
112,491 |
$1,209,000 |
-420,800 |
|
HARBOR CAPITAL ADVISORS INC. |
182 |
- |
2024-03-31 |
106,260 |
$1,142,000 |
83,087 |
|
DEUTSCHE BANK AG |
1891 |
- |
2024-03-31 |
105,269 |
$1,132,000 |
-4,542 |
|
Millrace Asset Group Inc. |
50 |
- |
2024-03-31 |
104,507 |
$1,123,000 |
104,507 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
395 |
- |
2024-03-31 |
104,269 |
$1,121,000 |
13,189 |
|
HPM Partners LLC |
1228 |
- |
2024-03-31 |
103,594 |
$1,114,000 |
3,094 |
|
FIRST TRUST ADVISORS LP |
1968 |
- |
2024-03-31 |
98,931 |
$1,064,000 |
56,722 |
|
ARDSLEY ADVISORY PARTNERS |
94 |
*New |
2024-03-31 |
92,000 |
$989,000 |
92,000 |
|
HIGHTOWER ADVISORS, LLC |
1792 |
- |
2024-03-31 |
89,791 |
$965,000 |
-7,595 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1945 |
- |
2024-03-31 |
83,460 |
$898,000 |
4,879 |
|
BALYASNY ASSET MANAGEMENT LLC |
1279 |
*New |
2024-03-31 |
79,622 |
$856,000 |
79,622 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2180 |
- |
2024-03-31 |
74,112 |
$797,000 |
42,057 |
|
GRIFFIN ASSET MANAGEMENT INC |
142 |
- |
2024-03-31 |
73,710 |
$792,000 |
-8,655 |
|
MOODY NATIONAL BANK TRUST DIVISION |
234 |
- |
2024-03-31 |
73,584 |
$791,000 |
-18,592 |
|
STEPHENS INC /AR/ |
657 |
- |
2024-03-31 |
70,337 |
$756,000 |
-1,235 |
|
Toroso Investments LLC |
989 |
- |
2024-03-31 |
69,388 |
$746,000 |
47,205 |
|
MetLife Investment Advisors LLC |
1479 |
- |
2024-03-31 |
67,026 |
$721,000 |
-3,647 |
|
MANUFACTURERES LIFE INSURANCE CO |
2030 |
- |
2024-03-31 |
66,836 |
$718,000 |
724 |
|
AMERICAN INTERNATIONAL GROUP INC |
1477 |
- |
2024-03-31 |
66,723 |
$717,000 |
-574 |
|
GREENWOOD CAPITAL ASSOCIATES LLC |
162 |
- |
2024-03-31 |
65,740 |
$707,000 |
-394 |
|
Man Group plc |
1450 |
- |
2024-03-31 |
65,065 |
$699,000 |
39,266 |
|
Knights of Columbus Asset Advisors LLC |
260 |
- |
2024-03-31 |
63,165 |
$679,000 |
-63,165 |
|
FRANKLIN RESOURCES INC |
1997 |
- |
2024-03-31 |
62,380 |
$671,000 |
-2,344 |
|
|
100 Records found
|
1
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