|
Institutional
Holders
Total
Institutions:
|
135 2 |
|
Total
shares held :
|
26,086,556 |
|
% of shares
held :
|
47.25% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
20 |
|
Amount
of shares held :
|
987,226 |
|
% of shares
held change :
|
1.79% |
|
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 |
BLACKROCK INC. |
2766 |
- |
2024-03-31 |
5,371,355 |
$25,621,000 |
-22,889 |
|
VANGUARD GROUP INC |
2798 |
- |
2024-03-31 |
2,816,800 |
$13,436,000 |
4,896 |
|
ACADIAN ASSET MANAGEMENT LLC |
410 |
- |
2024-03-31 |
1,323,871 |
$6,314,000 |
33,474 |
|
Arete Wealth Advisors LLC |
41 |
- |
2024-03-31 |
1,246,409 |
$5,945,000 |
154,258 |
|
GEODE CAPITAL MANAGEMENT LLC |
2635 |
- |
2024-03-31 |
1,175,048 |
$5,606,000 |
31,336 |
|
STATE STREET CORP |
2708 |
- |
2024-03-31 |
1,123,175 |
$5,525,000 |
25,146 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
377 |
- |
2024-03-31 |
1,144,732 |
$5,460,000 |
60,700 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2265 |
- |
2024-03-31 |
1,104,590 |
$5,269,000 |
81,735 |
|
PRUDENTIAL FINANCIAL INC |
1074 |
- |
2024-03-31 |
804,072 |
$3,835,000 |
360,100 |
|
MORGAN STANLEY |
4051 |
- |
2024-03-31 |
783,379 |
$3,737,000 |
-262,680 |
|
Relative Value Partners Group LLC |
80 |
- |
2024-03-31 |
658,151 |
$3,692,000 |
41,388 |
|
BALYASNY ASSET MANAGEMENT LLC |
949 |
- |
2024-03-31 |
656,164 |
$3,130,000 |
87,651 |
|
EPIQ PARTNERS LLC |
25 |
- |
2024-03-31 |
578,425 |
$2,759,000 |
-63,900 |
|
NORTHERN TRUST CORP |
2884 |
- |
2024-03-31 |
480,469 |
$2,292,000 |
-9,396 |
|
TWO SIGMA ADVISERS, LLC |
1212 |
- |
2024-03-31 |
426,025 |
$2,032,000 |
-41,800 |
|
D E SHAW & CO INC |
1697 |
- |
2024-03-31 |
379,492 |
$1,810,000 |
40,236 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2443 |
- |
2024-03-31 |
341,871 |
$1,631,000 |
-17,370 |
|
INVESCO LTD |
2675 |
- |
2024-03-31 |
337,020 |
$1,608,000 |
-39,025 |
|
AMERIPRISE FINANCIAL INC |
3022 |
- |
2024-03-31 |
247,707 |
$1,182,000 |
89,498 |
|
Palogic Value Management L.P. |
66 |
- |
2024-03-31 |
242,892 |
$1,159,000 |
3,500 |
|
CAMELOT PORTFOLIOS, LLC |
29 |
- |
2024-03-31 |
240,266 |
$1,146,000 |
-122,304 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2001 |
- |
2024-03-31 |
225,397 |
$1,075,000 |
4,363 |
|
TWO SIGMA INVESTMENTS LLC |
1833 |
- |
2024-03-31 |
217,501 |
$1,037,000 |
-194,081 |
|
Cresset Asset Management LLC |
950 |
- |
2024-03-31 |
210,791 |
$1,021,000 |
179,367 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
717 |
- |
2024-03-31 |
209,802 |
$1,001,000 |
112,523 |
|
GOLDMAN SACHS GROUP INC/ |
3682 |
- |
2024-03-31 |
170,238 |
$812,000 |
-19,504 |
|
WILEY BROS.-AINTREE CAPITAL LLC |
189 |
- |
2024-03-31 |
167,305 |
$798,000 |
-160 |
|
BANK OF NEW YORK MELLON CORP |
3256 |
- |
2024-03-31 |
163,133 |
$778,000 |
-15,006 |
|
NORGES BANK |
1885 |
- |
2023-12-31 |
125,400 |
$745,000 |
-192,300 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1548 |
- |
2024-03-31 |
150,400 |
$717,000 |
1,900 |
|
Penserra Capital Management LLC |
543 |
- |
2024-03-31 |
126,182 |
$601,000 |
15,696 |
|
J P MORGAN CHASE & CO |
3663 |
- |
2024-03-31 |
120,085 |
$573,000 |
58,608 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2146 |
- |
2024-03-31 |
118,793 |
$567,000 |
3,336 |
|
MILLENNIUM MANAGEMENT LLC |
3122 |
- |
2024-03-31 |
117,091 |
$559,000 |
-414,934 |
|
RHUMBLINE ADVISERS |
2687 |
- |
2024-03-31 |
101,195 |
$483,000 |
479 |
|
GSA CAPITAL PARTNERS LLP |
954 |
- |
2024-03-31 |
93,540 |
$446,000 |
69,741 |
|
BARCLAYS PLC |
2820 |
- |
2024-03-31 |
90,935 |
$433,000 |
-34,450 |
|
UBS Group AG |
4199 |
- |
2024-03-31 |
88,982 |
$424,000 |
-6,325 |
|
CITADEL ADVISORS LLC |
3918 |
- |
2024-03-31 |
86,973 |
$415,000 |
-118,329 |
|
AMERICAN FINANCIAL GROUP INC |
54 |
- |
2024-03-31 |
81,021 |
$386,000 |
0 |
|
Claybrook Capital LLC |
99 |
- |
2023-09-30 |
75,760 |
$370,000 |
0 |
|
PUTNAM INVESTMENTS LLC |
968 |
- |
2023-12-31 |
61,027 |
$363,000 |
-15,082 |
|
ING INVESTMENT MANAGEMENT LLC |
2061 |
- |
2024-03-31 |
68,840 |
$329,000 |
14,471 |
|
SIMPLEX TRADING LLC |
801 |
*New |
2024-03-31 |
65,504 |
$312,000 |
65,504 |
|
ALLIANCEBERNSTEIN L.P. |
2806 |
- |
2024-03-31 |
59,200 |
$282,000 |
360 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1326 |
- |
2024-03-31 |
56,189 |
$268,000 |
23,405 |
|
Advisor Group Holdings Inc. |
3414 |
- |
2024-03-31 |
56,059 |
$267,000 |
66 |
|
HSBC HOLDINGS PLC |
2122 |
- |
2024-03-31 |
55,133 |
$263,000 |
3,615 |
|
Abundance Wealth Counselors |
125 |
- |
2024-03-31 |
53,816 |
$257,000 |
20,728 |
|
Nebula Research & Development LLC |
604 |
- |
2024-03-31 |
49,913 |
$238,000 |
-5,800 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1567 |
*New |
2024-03-31 |
47,748 |
$228,000 |
47,748 |
|
CALDWELL SUTTER CAPITAL INC. |
186 |
- |
2024-03-31 |
44,280 |
$211,000 |
-1,500 |
|
RAYMOND JAMES & ASSOCIATES |
3538 |
- |
2024-03-31 |
43,721 |
$209,000 |
-5,980 |
|
SEI INVESTMENTS CO |
2380 |
- |
2024-03-31 |
40,625 |
$194,000 |
0 |
|
Moloney Securities Asset Management LLC |
407 |
- |
2024-03-31 |
40,000 |
$191,000 |
10,000 |
|
NISA INVESTMENT ADVISORS L L C |
1330 |
- |
2024-03-31 |
36,085 |
$178,000 |
15,000 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4646 |
- |
2024-03-31 |
32,401 |
$155,000 |
-88,984 |
|
BNP PARIBAS ARBITRAGE SA |
2522 |
- |
2024-03-31 |
32,360 |
$154,000 |
8,490 |
|
DEUTSCHE BANK AG |
2896 |
- |
2024-03-31 |
31,332 |
$149,000 |
2,490 |
|
Ausdal Financial Partners Inc. |
447 |
- |
2024-03-31 |
30,850 |
$147,000 |
0 |
|
Baird Financial Group Inc. |
1700 |
*New |
2024-03-31 |
28,893 |
$138,000 |
28,893 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2020 |
- |
2024-03-31 |
26,048 |
$129,000 |
-40 |
|
MetLife Investment Advisors LLC |
2424 |
- |
2024-03-31 |
26,730 |
$128,000 |
-917 |
|
BANK OF AMERICA CORP /DE/ |
5116 |
- |
2024-03-31 |
26,046 |
$124,000 |
-30,877 |
|
AMERICAN INTERNATIONAL GROUP INC |
2414 |
- |
2024-03-31 |
25,192 |
$120,000 |
-216 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2356 |
- |
2024-03-31 |
22,093 |
$109,000 |
0 |
|
WELLS FARGO & CO/MN |
4291 |
- |
2024-03-31 |
22,303 |
$106,000 |
-3,249 |
|
Connor Clark & Lunn Investment Management Ltd. |
1461 |
- |
2024-03-31 |
21,986 |
$105,000 |
-88,603 |
|
ALGERT COLDIRON INVESTORS LLC |
1010 |
- |
2024-03-31 |
21,555 |
$103,000 |
-17,765 |
|
Apollon Wealth Management LLC |
1056 |
- |
2024-03-31 |
21,202 |
$101,000 |
-8 |
|
Quadrature Capital LTD |
1131 |
- |
2024-03-31 |
20,834 |
$99,000 |
-3,923 |
|
DORSEY & WHITNEY TRUST CO LLC |
617 |
- |
2024-03-31 |
20,000 |
$95,000 |
0 |
|
MANUFACTURERES LIFE INSURANCE CO |
2790 |
- |
2024-03-31 |
18,877 |
$90,000 |
-2,545 |
|
ADVISOR PARTNERS II LLC |
1234 |
- |
2023-09-30 |
18,358 |
$90,000 |
0 |
|
INNOVIS ASSET MANAGEMENT LLC |
149 |
*New |
2023-09-30 |
18,158 |
$89,000 |
18,158 |
|
SG AMERICAS SECURITIES LLC |
2233 |
- |
2024-03-31 |
17,922 |
$85,000 |
-9,955 |
|
Pathstone Holdings LLC |
2219 |
- |
2024-03-31 |
17,675 |
$84,000 |
-304 |
|
ACCREDITED INVESTORS INC. |
207 |
- |
2024-03-31 |
15,721 |
$75,000 |
-94 |
|
ENVESTNET ASSET MANAGEMENT INC |
4046 |
- |
2024-03-31 |
15,551 |
$74,000 |
2,807 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1772 |
- |
2024-03-31 |
15,595 |
$74,000 |
0 |
|
Naviter Wealth LLC |
230 |
*New |
2024-03-31 |
14,000 |
$69,000 |
14,000 |
|
ADVISORY SERVICES NETWORK, LLC |
1423 |
- |
2024-03-31 |
14,295 |
$68,000 |
0 |
|
GRAHAM CAPITAL MANAGEMENT LP |
948 |
- |
2024-03-31 |
13,840 |
$66,000 |
-2,955 |
|
Capital Square LLC |
140 |
- |
2024-03-31 |
12,207 |
$58,000 |
1,227 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
3181 |
- |
2024-03-31 |
12,058 |
$58,000 |
-3,942 |
|
HIGHTOWER ADVISORS, LLC |
3153 |
- |
2024-03-31 |
12,374 |
$58,000 |
-48 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2897 |
- |
2024-03-31 |
11,486 |
$55,000 |
0 |
|
NATIONAL ASSET MANAGEMENT, INC. |
1385 |
- |
2024-03-31 |
10,906 |
$55,000 |
10,906 |
|
CITIGROUP INC |
3711 |
- |
2024-03-31 |
10,190 |
$49,000 |
2,612 |
|
STRS OHIO |
1777 |
- |
2024-03-31 |
9,100 |
$43,000 |
-2,900 |
|
WESTEND CAPITAL MANAGEMENT LLC |
74 |
*New |
2024-03-31 |
9,030 |
$43,000 |
9,030 |
|
Qube Research & Technologies Ltd |
3069 |
- |
2024-03-31 |
7,810 |
$37,000 |
-36,119 |
|
FMR LLC |
3577 |
- |
2024-03-31 |
7,634 |
$36,000 |
-409 |
|
State of Wyoming |
1471 |
*New |
2024-03-31 |
7,074 |
$34,000 |
7,074 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2628 |
- |
2024-03-31 |
5,140 |
$25,000 |
-3,274 |
|
SUMMIT INVESTMENT ADVISORS INC |
2495 |
- |
2024-03-31 |
4,738 |
$23,000 |
0 |
|
GROUP ONE TRADING, L.P. |
1138 |
- |
2024-03-31 |
4,491 |
$21,000 |
-7,233 |
|
PNC FINANCIAL SERVICES GROUP INC |
3401 |
- |
2024-03-31 |
4,371 |
$21,000 |
0 |
|
LEGAL & GENERAL GROUP PLC |
2960 |
- |
2024-03-31 |
4,263 |
$20,000 |
0 |
|
Russell Investments Group Ltd. |
2683 |
- |
2024-03-31 |
3,900 |
$19,000 |
1,602 |
|
|
100 Records found
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1
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