|
Institutional
Holders
Total
Institutions:
|
245 11 |
|
Total
shares held :
|
47,126,945 |
|
% of shares
held :
|
94.07% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
1 |
|
Amount
of shares held :
|
256,475 |
|
% 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 :
|
|
|
(%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
DIMENSIONAL FUND ADVISORS INC |
487 |
- |
2024-03-31 |
2,546,936 |
$184,958,000 |
194,435 |
|
BLACKROCK INC. |
1934 |
- |
2024-03-31 |
1,653,952 |
$120,110,000 |
8,943 |
|
DONALD SMITH & CO INC |
18 |
- |
2024-03-31 |
1,296,021 |
$94,117,000 |
272,742 |
|
J P MORGAN CHASE & CO |
1187 |
- |
2024-03-31 |
663,510 |
$48,184,000 |
623,335 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
79 |
- |
2024-03-31 |
657,943 |
$47,780,000 |
29,077 |
|
GEODE CAPITAL MANAGEMENT LLC |
1489 |
- |
2024-03-31 |
567,049 |
$41,187,000 |
8,966 |
|
BANK OF AMERICA CORP /DE/ |
1608 |
- |
2024-03-31 |
427,376 |
$31,036,000 |
249,365 |
|
Russell Investments Group Ltd. |
449 |
- |
2024-03-31 |
383,122 |
$27,822,000 |
49,103 |
|
BALYASNY ASSET MANAGEMENT LLC |
387 |
- |
2024-03-31 |
339,502 |
$24,655,000 |
289,503 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
190 |
- |
2024-03-31 |
337,440 |
$24,505,000 |
151,341 |
|
CLEARBRIDGE ADVISORS LLC |
437 |
- |
2024-03-31 |
326,314 |
$23,697,000 |
7,500 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1611 |
- |
2024-03-31 |
274,816 |
$19,957,000 |
11,789 |
|
MILLENNIUM MANAGEMENT LLC |
998 |
- |
2024-03-31 |
272,991 |
$19,825,000 |
237,653 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
322 |
- |
2024-03-31 |
247,927 |
$18,004,000 |
2,240 |
|
FIRST MANHATTAN CO |
109 |
- |
2024-03-31 |
244,705 |
$17,770,000 |
25,580 |
|
BEACH INVESTMENT COUNSEL INC/PA |
17 |
- |
2024-03-31 |
153,487 |
$13,131,000 |
248 |
|
JENNISON ASSOCIATES LLC |
376 |
- |
2024-03-31 |
179,040 |
$13,002,000 |
2,403 |
|
Schonfeld Strategic Advisors LLC |
263 |
- |
2024-03-31 |
172,597 |
$12,534,000 |
10,060 |
|
Mesirow Institutional Investment Management Inc. |
54 |
- |
2024-03-31 |
156,899 |
$11,394,000 |
21,391 |
|
PROSPECTOR PARTNERS LLC |
33 |
- |
2024-03-31 |
150,416 |
$10,923,000 |
2,280 |
|
INVESCO LTD |
1744 |
- |
2024-03-31 |
150,116 |
$10,901,000 |
96,493 |
|
Perpetual Investment Management Limited |
37 |
- |
2022-12-31 |
107,887 |
$8,245,000 |
18,630 |
|
ANCORA ADVISORS, LLC |
102 |
- |
2024-03-31 |
109,315 |
$7,938,000 |
12,870 |
|
RENAISSANCE TECHNOLOGIES LLC |
1157 |
- |
2024-03-31 |
103,500 |
$7,516,000 |
34,400 |
|
CITADEL ADVISORS LLC |
1475 |
- |
2024-03-31 |
94,121 |
$6,835,000 |
93,610 |
|
D E SHAW & CO INC |
1011 |
- |
2024-03-31 |
91,653 |
$6,656,000 |
13,294 |
|
Candriam Luxembourg S.C.A. |
313 |
- |
2024-03-31 |
80,978 |
$5,881,000 |
39,806 |
|
Squarepoint Ops LLC |
707 |
- |
2024-03-31 |
65,793 |
$4,778,000 |
28,379 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1236 |
- |
2024-03-31 |
64,961 |
$4,717,000 |
5,084 |
|
HSBC HOLDINGS PLC |
981 |
- |
2024-03-31 |
52,008 |
$3,777,000 |
16,006 |
|
SEI INVESTMENTS CO |
1378 |
- |
2024-03-31 |
47,254 |
$3,432,000 |
2,887 |
|
Redwood Investment Management LLC |
66 |
- |
2024-03-31 |
44,964 |
$3,265,000 |
7,420 |
|
Concorde Financial Corp |
14 |
- |
2024-03-31 |
44,134 |
$3,205,000 |
2,857 |
|
SG AMERICAS SECURITIES LLC |
706 |
- |
2024-03-31 |
34,704 |
$2,520,000 |
34,704 |
|
KARPAS STRATEGIES LLC |
37 |
- |
2024-03-31 |
32,220 |
$2,340,000 |
12,116 |
|
UBS Group AG |
2885 |
- |
2024-03-31 |
30,295 |
$2,200,000 |
1,825 |
|
PINNACLE FINANCIAL PARTNERS INC |
215 |
- |
2024-03-31 |
29,632 |
$2,152,000 |
32 |
|
ALPINE INVESTMENT MANAGEMENT, LLC |
29 |
- |
2024-03-31 |
27,479 |
$1,996,000 |
2,983 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1623 |
- |
2024-03-31 |
24,210 |
$1,759,000 |
398 |
|
AMUNDI |
1141 |
- |
2024-03-31 |
26,000 |
$1,577,000 |
26,000 |
|
Holt Capital Advisors L.L.C. dba Holt Capital Part |
62 |
- |
2024-03-31 |
21,236 |
$1,542,000 |
636 |
|
STRS OHIO |
751 |
- |
2024-03-31 |
20,902 |
$1,517,000 |
5,510 |
|
BANK OF MONTREAL /CAN/ |
1509 |
- |
2024-03-31 |
20,104 |
$1,463,000 |
9,162 |
|
CIBC WORLD MARKETS CORP |
584 |
- |
2024-03-31 |
19,691 |
$1,430,000 |
8,812 |
|
LDR Capital Management LLC |
31 |
- |
2024-03-31 |
17,491 |
$1,270,000 |
321 |
|
VERITION FUND MANAGEGMENT LLC |
931 |
- |
2024-03-31 |
17,266 |
$1,254,000 |
13,511 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
462 |
- |
2023-09-30 |
16,100 |
$1,193,000 |
5,700 |
|
PETRUS TRUST COMPANY, LTA |
30 |
- |
2024-03-31 |
16,131 |
$1,171,000 |
2,989 |
|
Treasurer of the State of North Carolina |
945 |
- |
2024-03-31 |
15,036 |
$1,092,000 |
110 |
|
AMERIPRISE FINANCIAL INC |
3133 |
- |
2024-03-31 |
12,270 |
$891,000 |
3,655 |
|
SASCO CAPITAL INC / CT/ |
46 |
- |
2024-03-31 |
12,147 |
$882,000 |
1,090 |
|
ING GROEP NV |
518 |
- |
2024-03-31 |
11,500 |
$835,000 |
11,500 |
|
CIBC WORLD MARKETS INC. |
810 |
- |
2024-03-31 |
10,438 |
$758,000 |
1,739 |
|
CITIGROUP INC |
2497 |
- |
2024-03-31 |
10,061 |
$731,000 |
8,366 |
|
TOWER RESEARCH CAPITAL LLC |
704 |
- |
2024-03-31 |
9,099 |
$661,000 |
5,169 |
|
Keeley-Teton Advisors LLC |
255 |
- |
2024-03-31 |
8,988 |
$653,000 |
1,813 |
|
Atlantic Trust Group LLC |
820 |
- |
2024-03-31 |
7,561 |
$537,000 |
1,190 |
|
BEECH HILL ADVISORS INC |
76 |
- |
2024-03-31 |
6,650 |
$483,000 |
350 |
|
BOYAR ASSET MANAGEMENT INC |
54 |
- |
2024-03-31 |
6,234 |
$453,000 |
115 |
|
WOLVERINE ASSET MANAGEMENT LLC |
411 |
- |
2024-03-31 |
6,197 |
$450,000 |
126 |
|
Annis Gardner Whiting Capital Advisors LLC |
112 |
- |
2024-03-31 |
5,895 |
$428,000 |
525 |
|
Summit Trail Advisors LLC |
374 |
- |
2024-03-31 |
5,839 |
$424,000 |
1,037 |
|
GRAHAM CAPITAL MANAGEMENT LP |
654 |
- |
2024-03-31 |
5,184 |
$376,000 |
5,184 |
|
AMALGAMATED BANK |
1433 |
- |
2024-03-31 |
4,921 |
$357,000 |
157 |
|
Pathstone Holdings LLC |
1830 |
- |
2024-03-31 |
4,905 |
$356,000 |
968 |
|
Carmel Capital Partners LLC |
103 |
- |
2024-03-31 |
4,841 |
$352,000 |
466 |
|
STIFEL FINANCIAL CORP |
2864 |
- |
2024-03-31 |
4,374 |
$318,000 |
123 |
|
LPL FINANCIAL CORP |
4117 |
- |
2024-03-31 |
4,092 |
$297,000 |
1,669 |
|
JANNEY MONTGOMERY SCOTT LLC |
2340 |
- |
2024-03-31 |
4,044 |
$294,000 |
4,044 |
|
INTREPID CAPITAL MANAGEMENT INC |
74 |
- |
2024-03-31 |
3,865 |
$279,000 |
3,865 |
|
ASSET MANAGEMENT INVESTORS LLC |
133 |
- |
2024-03-31 |
2,855 |
$207,000 |
2,855 |
|
Quent Capital LLC |
401 |
- |
2024-03-31 |
2,006 |
$146,000 |
1,871 |
|
Western Pacific Wealth Management LP |
76 |
- |
2024-03-31 |
1,861 |
$135,000 |
50 |
|
KBC GROUP NV |
1359 |
- |
2024-03-31 |
835 |
$61,000 |
393 |
|
MetLife Investment Advisors LLC |
2722 |
- |
2024-03-31 |
656 |
$48,000 |
2 |
|
Cubist Systematic Strategies LLC |
1921 |
- |
2024-03-31 |
651 |
$47,000 |
651 |
|
FIFTH THIRD BANCORP |
1456 |
- |
2024-03-31 |
519 |
$38,000 |
519 |
|
Parallel Advisors LLC |
2033 |
- |
2024-03-31 |
249 |
$18,000 |
73 |
|
Headlands Technologies LLC |
1034 |
- |
2024-03-31 |
134 |
$10,000 |
61 |
|
Covestor Ltd |
1695 |
- |
2024-03-31 |
110 |
$8,000 |
2 |
|
HUNTINGTON NATIONAL BANK |
1379 |
- |
2024-03-31 |
101 |
$7,000 |
100 |
|
MASSMUTUAL TRUST CO FSB/ADV |
1376 |
- |
2024-03-31 |
36 |
$3,000 |
36 |
|
JFS WEALTH ADVISORS, LLC |
1349 |
- |
2024-03-31 |
41 |
$3,000 |
9 |
|
BDO Wealth Advisors LLC |
862 |
- |
2023-06-30 |
27 |
$2,000 |
10 |
|
SJS Investment Consulting Inc. |
923 |
- |
2024-03-31 |
12 |
$1,000 |
2 |
|
Hartland & Co. LLC |
1395 |
- |
2024-03-31 |
20 |
$1,000 |
5 |
|
HANSON MCCLAIN, INC. |
3323 |
- |
2024-03-31 |
6 |
$0 |
2 |
|
|
87 Records found
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1
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