|
Institutional
Holders
Total
Institutions:
|
214 11 |
|
Total
shares held :
|
81,034,347 |
|
% of shares
held :
|
91.99% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
9 |
|
Amount
of shares held :
|
644,846 |
|
% of shares
held change :
|
0.73% |
|
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 :
|
|
|
(%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
32
|
1,292,733
|
1.6%
|
|
|
Increased
Positions : |
76
|
7,917,576
|
9.77%
|
|
|
Unchanged
Positions : |
28
|
736,142
|
0.91%
|
|
|
Decreased
Positions : |
78
|
-7,557,574
|
-9.33%
|
|
|
Closed
Positions : |
21
|
-1,007,889
|
-1.24%
|
|
|
Guru
Positions : |
2
|
1,028,952
|
1.27%
|
|
|
|
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 |
1723 |
- |
2024-03-31 |
10,153,754 |
$132,811,000 |
387,861 |
|
DIMENSIONAL FUND ADVISORS INC |
1261 |
- |
2024-03-31 |
5,081,454 |
$66,465,000 |
329,349 |
|
COOKE & BIELER LP |
73 |
- |
2024-03-31 |
3,815,846 |
$49,911,000 |
240,891 |
|
STATE STREET CORP |
1969 |
- |
2024-03-31 |
2,266,247 |
$29,643,000 |
22,729 |
|
AMERICAN CENTURY COMPANIES INC |
788 |
- |
2024-03-31 |
2,159,729 |
$28,249,000 |
673,070 |
|
GEODE CAPITAL MANAGEMENT LLC |
1750 |
- |
2024-03-31 |
2,054,342 |
$26,875,000 |
65,580 |
|
BANK OF AMERICA CORP /DE/ |
1800 |
- |
2024-03-31 |
1,787,366 |
$23,379,000 |
10,912 |
|
ALLIANZ ASSET MANAGEMENT AG |
465 |
- |
2024-03-31 |
1,429,752 |
$18,701,000 |
1,222,862 |
|
AQR CAPITAL MANAGEMENT LLC |
645 |
- |
2024-03-31 |
979,587 |
$12,813,000 |
114,774 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1528 |
- |
2024-03-31 |
808,952 |
$10,581,000 |
539,559 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
148 |
- |
2024-03-31 |
732,572 |
$9,582,000 |
29,334 |
|
MILLENNIUM MANAGEMENT LLC |
1652 |
- |
2024-03-31 |
521,488 |
$6,821,000 |
417,131 |
|
PANAGORA ASSET MANAGEMENT INC |
312 |
- |
2024-03-31 |
442,212 |
$5,784,000 |
199,522 |
|
ENVESTNET ASSET MANAGEMENT INC |
1913 |
- |
2024-03-31 |
414,312 |
$5,419,000 |
4,687 |
|
BANK OF MONTREAL /CAN/ |
1044 |
- |
2024-03-31 |
392,436 |
$5,147,000 |
374,143 |
|
AMERIPRISE FINANCIAL INC |
2281 |
- |
2024-03-31 |
392,567 |
$5,135,000 |
207,413 |
|
Empowered Funds LLC |
301 |
- |
2024-03-31 |
387,572 |
$5,069,000 |
29,334 |
|
Quantedge Capital Pte Ltd |
11 |
- |
2024-03-31 |
378,800 |
$4,955,000 |
358,000 |
|
WELLS FARGO & CO/MN |
1972 |
- |
2024-03-31 |
374,592 |
$4,900,000 |
14,758 |
|
JUPITER ASSET MANAGEMENT LTD |
262 |
- |
2024-03-31 |
337,839 |
$4,419,000 |
266,070 |
|
SEI INVESTMENTS CO |
1420 |
- |
2024-03-31 |
240,004 |
$3,139,000 |
23,867 |
|
TUDOR INVESTMENT CORP ET AL |
537 |
- |
2024-03-31 |
238,064 |
$3,114,000 |
45,597 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
461 |
- |
2024-03-31 |
234,202 |
$3,063,000 |
149,776 |
|
VICTORY CAPITAL MANAGEMENT INC |
1320 |
- |
2024-03-31 |
227,474 |
$2,975,000 |
216,145 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
555 |
- |
2024-03-31 |
208,938 |
$2,733,000 |
59,964 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
639 |
- |
2024-03-31 |
203,491 |
$2,662,000 |
130,544 |
|
Skandinaviska Enskilda Banken AB (publ) |
524 |
- |
2024-03-31 |
194,288 |
$2,541,000 |
80,388 |
|
Green Alpha Advisors LLC |
16 |
- |
2024-03-31 |
161,310 |
$2,110,000 |
17,826 |
|
D E SHAW & CO INC |
1652 |
- |
2024-03-31 |
148,753 |
$1,946,000 |
101,977 |
|
Arjuna Capital |
51 |
- |
2024-03-31 |
148,437 |
$1,942,000 |
8,147 |
|
TOCQUEVILLE ASSET MANAGEMENT LP |
279 |
- |
2024-03-31 |
142,773 |
$1,867,000 |
2,810 |
|
Trexquant Investment LP |
763 |
- |
2024-03-31 |
113,591 |
$1,486,000 |
17,445 |
|
STIFEL FINANCIAL CORP |
1945 |
- |
2024-03-31 |
110,751 |
$1,449,000 |
798 |
|
FRANKLIN RESOURCES INC |
1721 |
- |
2024-03-31 |
103,713 |
$1,357,000 |
56,943 |
|
Man Group plc |
1247 |
- |
2024-03-31 |
100,079 |
$1,309,000 |
64,830 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1372 |
- |
2024-03-31 |
92,584 |
$1,211,000 |
63,490 |
|
HSBC HOLDINGS PLC |
1364 |
- |
2024-03-31 |
90,647 |
$1,186,000 |
13,498 |
|
MARTINGALE ASSET MANAGEMENT L P |
449 |
- |
2024-03-31 |
84,118 |
$1,100,000 |
4,024 |
|
GOTHAM ASSET MANAGEMENT, LLC |
819 |
- |
2024-03-31 |
83,494 |
$1,092,000 |
20,158 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1881 |
- |
2024-03-31 |
81,024 |
$1,060,000 |
3,293 |
|
FIRST HAWAIIAN BANK |
400 |
- |
2024-03-31 |
76,004 |
$994,000 |
2,082 |
|
CAXTON ASSOCIATES LLC |
223 |
- |
2024-03-31 |
74,266 |
$971,000 |
54,369 |
|
ARP AMERICAS LLC |
150 |
- |
2024-03-31 |
73,208 |
$958,000 |
35,100 |
|
MACKENZIE FINANCIAL CORP |
910 |
- |
2024-03-31 |
64,590 |
$845,000 |
23,012 |
|
Comprehensive Portfolio Management LLC |
418 |
- |
2024-03-31 |
59,865 |
$783,000 |
32,290 |
|
BNP PARIBAS ARBITRAGE SA |
1896 |
- |
2024-03-31 |
59,507 |
$778,000 |
6,711 |
|
APG ALL PENSIONS GROUP |
601 |
- |
2024-03-31 |
62,800 |
$761,000 |
25,300 |
|
MANUFACTURERES LIFE INSURANCE CO |
2104 |
- |
2024-03-31 |
46,866 |
$613,000 |
11,371 |
|
S.A. Mason LLC |
74 |
- |
2024-03-31 |
46,358 |
$606,000 |
19,288 |
|
Squarepoint Ops LLC |
1599 |
- |
2024-03-31 |
43,503 |
$569,000 |
11,831 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1969 |
- |
2024-03-31 |
43,184 |
$565,000 |
5,565 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
434 |
- |
2024-03-31 |
42,388 |
$554,000 |
30,727 |
|
Pathstone Holdings LLC |
1656 |
- |
2024-03-31 |
39,973 |
$523,000 |
722 |
|
ETF MANAGERS GROUP LLC |
422 |
- |
2023-03-31 |
61,600 |
$519,000 |
919 |
|
JANUS HENDERSON GROUP PLC |
2001 |
- |
2024-03-31 |
37,857 |
$495,000 |
4 |
|
Quest Partners LLC |
377 |
- |
2024-03-31 |
37,148 |
$486,000 |
31,892 |
|
LAZARD ASSET MANAGEMENT LLC |
896 |
- |
2024-03-31 |
34,135 |
$445,000 |
7,557 |
|
PATHSTONE FAMILY OFFICE, LLC |
1144 |
- |
2023-09-30 |
36,204 |
$404,000 |
3,158 |
|
Vestcor Investment Management Corp |
725 |
- |
2024-03-31 |
30,747 |
$402,000 |
306 |
|
Toroso Investments LLC |
1300 |
- |
2024-03-31 |
28,261 |
$365,000 |
468 |
|
One Wealth Advisors LLC |
170 |
- |
2024-03-31 |
26,682 |
$349,000 |
5,791 |
|
Prime Capital Investment Advisors LLC |
770 |
- |
2024-03-31 |
22,971 |
$300,000 |
4,291 |
|
M&T BANK CORP |
1333 |
- |
2024-03-31 |
22,811 |
$298,000 |
90 |
|
BLAIR WILLIAM & CO/IL |
1267 |
- |
2024-03-31 |
21,765 |
$285,000 |
100 |
|
CWM LLC |
1357 |
- |
2024-03-31 |
21,137 |
$276,000 |
3,262 |
|
COOKSON PEIRCE & CO INC |
210 |
- |
2024-03-31 |
18,919 |
$247,000 |
4,774 |
|
State of Wyoming |
483 |
- |
2024-03-31 |
18,276 |
$239,000 |
2,110 |
|
State of Tennessee Treasury Department |
1559 |
- |
2024-03-31 |
17,349 |
$227,000 |
7,902 |
|
PROSHARE ADVISORS LLC |
1623 |
- |
2024-03-31 |
16,656 |
$218,000 |
1,311 |
|
Arete Wealth Advisors LLC |
373 |
- |
2024-03-31 |
15,622 |
$204,000 |
162 |
|
FMR LLC |
2929 |
- |
2024-03-31 |
12,998 |
$170,000 |
1,828 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1542 |
- |
2024-03-31 |
8,405 |
$110,000 |
101 |
|
FTB Advisors Inc. |
987 |
- |
2024-03-31 |
3,529 |
$46,000 |
33 |
|
Quarry LP |
478 |
- |
2024-03-31 |
3,471 |
$45,000 |
2,857 |
|
FinTrust Capital Advisors LLC |
551 |
- |
2024-03-31 |
3,251 |
$43,000 |
14 |
|
NISA INVESTMENT ADVISORS L L C |
1732 |
- |
2024-03-31 |
2,774 |
$36,000 |
77 |
|
PRINCIPAL SECURITIES INC. |
2088 |
- |
2024-03-31 |
1,277 |
$17,000 |
31 |
|
Frazier Financial Advisors LLC |
375 |
- |
2024-03-31 |
936 |
$12,000 |
703 |
|
Pineridge Advisors LLC |
319 |
- |
2024-03-31 |
515 |
$7,000 |
4 |
|
GAMMA Investing LLC |
2839 |
- |
2024-03-31 |
94 |
$1,000 |
12 |
|
|
80 Records found
|
1
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