| |
Institutional
Holders
Total
Institutions:
 |
153  5 |
|
|
Total
shares held :
|
112,368,427 |
|
|
% of shares
held :
|
97.67% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 22 |
|
|
Amount
of shares held :
|
-4,200 |
|
|
% of shares
held change :
|
-0% |
|
| 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 : |
23
|
1,516,400
|
1.35%
|
|
 |
Increased
Positions : |
66
|
7,877,840
|
7.01%
|
|
|
|
Unchanged
Positions : |
25
|
62,617,128
|
55.72%
|
|
|
|
Decreased
Positions : |
39
|
-5,897,403
|
-5.25%
|
|
|
|
Closed
Positions : |
28
|
-3,501,037
|
-3.12%
|
|
|
|
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 |
2172 |
- |
2024-03-31 |
5,274,221 |
$49,103,000 |
190,083 |
|
| BLACKROCK INC. |
2568 |
- |
2024-03-31 |
3,983,509 |
$37,086,000 |
438,375 |
|
| WESTWOOD HOLDINGS GROUP INC |
130 |
- |
2024-03-31 |
3,523,191 |
$32,801,000 |
154,320 |
|
| ROYAL BANK OF CANADA |
1148 |
- |
2024-03-31 |
2,074,581 |
$19,314,000 |
432,255 |
|
| Assenagon Asset Management S.A. |
357 |
- |
2024-03-31 |
1,299,972 |
$12,103,000 |
378,902 |
|
| GEODE CAPITAL MANAGEMENT LLC |
2294 |
- |
2024-03-31 |
1,133,045 |
$10,550,000 |
136,175 |
|
| CastleKnight Management LP |
12 |
- |
2024-03-31 |
1,085,761 |
$10,108,000 |
413,469 |
|
| STATE STREET CORP |
2462 |
- |
2024-03-31 |
1,037,623 |
$9,660,000 |
73,970 |
|
| GOLDMAN SACHS GROUP INC/ |
2383 |
- |
2024-03-31 |
676,304 |
$6,296,000 |
236,051 |
|
| VERITION FUND MANAGEGMENT LLC |
410 |
- |
2024-03-31 |
587,163 |
$5,466,000 |
376,850 |
|
| KENNEDY CAPITAL MANAGEMENT INC |
357 |
- |
2024-03-31 |
457,681 |
$4,261,000 |
133,579 |
|
| NORTHERN TRUST CORP |
2589 |
- |
2024-03-31 |
434,922 |
$4,049,000 |
25,051 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2434 |
- |
2024-03-31 |
362,086 |
$3,371,000 |
25,328 |
|
| ARNHOLD & S BLEICHROEDER ADVISERS LLC |
299 |
- |
2024-03-31 |
358,972 |
$3,342,000 |
248,972 |
|
| FIRST TRUST ADVISORS LP |
1524 |
- |
2024-03-31 |
344,112 |
$3,204,000 |
131,162 |
|
| MCMORGAN & CO LLC |
35 |
- |
2024-03-31 |
229,278 |
$2,135,000 |
9,440 |
|
| UBS Group AG |
2933 |
- |
2024-03-31 |
224,867 |
$2,094,000 |
135,456 |
|
| VOLORIDGE INVESTMENT MANAGEMENT LLC |
854 |
- |
2024-03-31 |
222,441 |
$2,071,000 |
10,473 |
|
| JANE STREET GROUP LLC |
2388 |
- |
2024-03-31 |
189,889 |
$1,768,000 |
114,350 |
|
| PDT PARTNERS, LLC |
222 |
- |
2024-03-31 |
184,883 |
$1,721,000 |
82,275 |
|
| J P MORGAN CHASE & CO |
3068 |
- |
2024-03-31 |
182,747 |
$1,701,000 |
50,455 |
|
| BANK OF AMERICA CORP /DE/ |
3724 |
- |
2024-03-31 |
175,411 |
$1,633,000 |
24,327 |
|
| Point72 Asset Management L.P. |
876 |
- |
2024-03-31 |
131,100 |
$1,221,000 |
114,700 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
2621 |
- |
2024-03-31 |
117,793 |
$1,097,000 |
13,236 |
|
| BARCLAYS PLC |
2351 |
- |
2024-03-31 |
105,548 |
$982,000 |
24,928 |
|
| QUANTBOT TECHNOLOGIES LLC |
547 |
- |
2024-03-31 |
97,556 |
$908,000 |
45,075 |
|
| JANUS HENDERSON GROUP PLC |
1731 |
- |
2024-03-31 |
90,308 |
$841,000 |
73,335 |
|
| ENVESTNET ASSET MANAGEMENT INC |
3115 |
- |
2024-03-31 |
90,094 |
$839,000 |
52,873 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2802 |
- |
2024-03-31 |
88,227 |
$821,000 |
59,917 |
|
| INVESCO LTD |
3018 |
- |
2024-03-31 |
83,261 |
$775,000 |
34,195 |
|
| Total Clarity Wealth Management Inc. |
108 |
- |
2024-03-31 |
80,366 |
$748,000 |
24,426 |
|
| SOUTHEAST ASSET ADVISORS INC. |
99 |
- |
2024-03-31 |
79,201 |
$737,000 |
11,910 |
|
| RHUMBLINE ADVISERS |
2464 |
- |
2024-03-31 |
74,368 |
$692,000 |
6,453 |
|
| WEDBUSH MORGAN SECURITIES INC |
663 |
- |
2024-03-31 |
50,700 |
$472,000 |
4,705 |
|
| ALLIANCEBERNSTEIN L.P. |
2630 |
- |
2024-03-31 |
46,590 |
$434,000 |
15,560 |
|
| LEGAL & GENERAL GROUP PLC |
2495 |
- |
2024-03-31 |
44,157 |
$411,000 |
586 |
|
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
1014 |
- |
2024-03-31 |
39,576 |
$368,000 |
17,688 |
|
| Quadrature Capital LTD |
884 |
- |
2024-03-31 |
33,883 |
$315,000 |
33,883 |
|
| Nebula Research & Development LLC |
537 |
- |
2024-03-31 |
31,767 |
$296,000 |
31,767 |
|
| WELLS FARGO & CO/MN |
3748 |
- |
2024-03-31 |
28,924 |
$269,000 |
10,778 |
|
| MetLife Investment Advisors LLC |
2039 |
- |
2024-03-31 |
28,216 |
$263,000 |
5,933 |
|
| Engineers Gate Manager LP |
1531 |
- |
2024-03-31 |
28,040 |
$261,000 |
28,040 |
|
| AMERICAN INTERNATIONAL GROUP INC |
2034 |
- |
2024-03-31 |
26,298 |
$245,000 |
4,467 |
|
| BESSEMER GROUP INC |
1045 |
- |
2024-03-31 |
18,750 |
$175,000 |
1,505 |
|
| GROUP ONE TRADING, L.P. |
717 |
- |
2024-03-31 |
16,199 |
$151,000 |
16,199 |
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
2694 |
- |
2024-03-31 |
15,216 |
$142,000 |
4,170 |
|
| Russell Investments Group Ltd. |
2562 |
- |
2024-03-31 |
5,879 |
$55,000 |
586 |
|
| COMERICA BANK |
2823 |
- |
2024-03-31 |
4,015 |
$37,000 |
862 |
|
| PNC FINANCIAL SERVICES GROUP INC |
3186 |
- |
2024-03-31 |
3,489 |
$32,000 |
1,102 |
|
| SIMPLEX TRADING LLC |
1628 |
- |
2024-03-31 |
2,497 |
$23,000 |
2,497 |
|
| QUADRANT CAPITAL GROUP LLC |
2166 |
- |
2024-03-31 |
859 |
$8,000 |
250 |
|
| HANSON MCCLAIN, INC. |
2260 |
- |
2024-03-31 |
740 |
$7,000 |
655 |
|
| US BANCORP |
3408 |
- |
2024-03-31 |
690 |
$6,000 |
210 |
|
| GAMMA Investing LLC |
2954 |
- |
2024-03-31 |
64 |
$1,000 |
20 |
|
| JFS WEALTH ADVISORS, LLC |
1803 |
- |
2024-03-31 |
7 |
$0 |
2 |
|
| Steward Financial Group LLC |
1477 |
- |
2023-09-30 |
2 |
$0 |
2 |
|
|
56 Records found
|
1
|
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