|
Institutional
Holders
Total
Institutions:
|
70 4 |
|
Total
shares held :
|
10,645,880 |
|
% of shares
held :
|
48.79% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-2 |
|
Amount
of shares held :
|
35,397 |
|
% of shares
held change :
|
0.16% |
|
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 |
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
250 |
- |
2024-03-31 |
1,884,084 |
$11,286,000 |
68,820 |
|
ENCOMPASS CAPITAL ADVISORS LLC |
49 |
- |
2024-03-31 |
1,708,522 |
$10,234,000 |
-40,430 |
|
VANGUARD GROUP INC |
2956 |
- |
2024-03-31 |
1,686,434 |
$10,102,000 |
0 |
|
STIFEL FINANCIAL CORP |
1259 |
- |
2024-03-31 |
681,342 |
$4,081,000 |
-4,746 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1288 |
- |
2024-03-31 |
541,744 |
$3,245,000 |
66,408 |
|
BLACKROCK INC. |
3626 |
- |
2024-03-31 |
488,919 |
$2,929,000 |
-143,847 |
|
GEODE CAPITAL MANAGEMENT LLC |
3083 |
- |
2024-03-31 |
360,008 |
$2,157,000 |
-142 |
|
LAURION CAPITAL MANAGEMENT LP |
174 |
- |
2024-03-31 |
324,796 |
$1,946,000 |
0 |
|
GOLDMAN SACHS GROUP INC/ |
3298 |
- |
2024-03-31 |
264,299 |
$1,583,000 |
228,476 |
|
MILLENNIUM MANAGEMENT LLC |
2631 |
- |
2024-03-31 |
248,807 |
$1,490,000 |
26,477 |
|
Man Group plc |
1308 |
- |
2024-03-31 |
178,559 |
$1,070,000 |
52,016 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
753 |
- |
2024-03-31 |
159,400 |
$955,000 |
69,400 |
|
JANE STREET GROUP LLC |
3272 |
- |
2024-03-31 |
139,411 |
$835,000 |
-28,092 |
|
STATE STREET CORP |
3331 |
- |
2024-03-31 |
131,999 |
$791,000 |
-200 |
|
CAPTRUST FINANCIAL ADVISORS |
1302 |
- |
2024-03-31 |
121,216 |
$726,000 |
0 |
|
Qube Research & Technologies Ltd |
2003 |
- |
2024-03-31 |
117,726 |
$705,000 |
16,871 |
|
CITADEL ADVISORS LLC |
3468 |
- |
2024-03-31 |
108,170 |
$648,000 |
9,040 |
|
CITIGROUP INC |
2612 |
- |
2024-03-31 |
104,399 |
$625,000 |
-37,907 |
|
PNC FINANCIAL SERVICES GROUP INC |
1436 |
- |
2024-03-31 |
96,110 |
$576,000 |
95,486 |
|
ICA Group Wealth Management LLC |
157 |
- |
2024-03-31 |
95,125 |
$570,000 |
78,000 |
|
MORGAN STANLEY |
5079 |
- |
2024-03-31 |
93,871 |
$562,000 |
-29,446 |
|
HRT FINANCIAL LLC |
1139 |
- |
2024-03-31 |
93,023 |
$557,000 |
93,023 |
|
Squarepoint Ops LLC |
1648 |
- |
2024-03-31 |
85,302 |
$511,000 |
71,804 |
|
NORTHERN TRUST CORP |
3605 |
- |
2024-03-31 |
71,467 |
$428,000 |
-660 |
|
SIMPLEX TRADING LLC |
771 |
*New |
2024-03-31 |
58,060 |
$347,000 |
58,060 |
|
BARCLAYS PLC |
3097 |
- |
2024-03-31 |
42,094 |
$252,000 |
-25,901 |
|
CREATIVE PLANNING |
2440 |
- |
2024-03-31 |
38,800 |
$232,000 |
-28,491 |
|
GROUP ONE TRADING, L.P. |
634 |
- |
2024-03-31 |
38,021 |
$228,000 |
38,021 |
|
BALYASNY ASSET MANAGEMENT LLC |
1706 |
- |
2024-03-31 |
37,710 |
$226,000 |
-21,656 |
|
GSA CAPITAL PARTNERS LLP |
1407 |
*New |
2024-03-31 |
33,238 |
$199,000 |
33,238 |
|
SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
622 |
- |
2024-03-31 |
32,542 |
$195,000 |
-6,938 |
|
AMERIPRISE FINANCIAL INC |
3615 |
- |
2024-03-31 |
31,800 |
$190,000 |
4,100 |
|
BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UN |
22 |
- |
2024-03-31 |
25,300 |
$152,000 |
0 |
|
Cubist Systematic Strategies LLC |
1747 |
*New |
2024-03-31 |
24,781 |
$148,000 |
24,781 |
|
WELLS FARGO & CO/MN |
4112 |
- |
2024-03-31 |
24,513 |
$147,000 |
-270 |
|
UBS Group AG |
4895 |
- |
2024-03-31 |
23,169 |
$139,000 |
-127 |
|
Y-Intercept (Hong Kong) Ltd |
1234 |
- |
2024-03-31 |
22,161 |
$133,000 |
5,339 |
|
CAPROCK Group Inc. |
691 |
- |
2024-03-31 |
22,000 |
$132,000 |
0 |
|
DAVIDSON KEMPNER PARTNERS |
164 |
- |
2023-03-31 |
55,364 |
$128,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
5118 |
- |
2024-03-31 |
20,709 |
$124,000 |
-39,818 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
831 |
*New |
2024-03-31 |
18,664 |
$112,000 |
18,664 |
|
WOLVERINE TRADING LLC |
1040 |
- |
2024-03-31 |
15,893 |
$95,000 |
15,893 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3321 |
- |
2024-03-31 |
14,199 |
$85,000 |
0 |
|
Ronald Blue Trust Inc. |
802 |
*New |
2024-03-31 |
12,026 |
$72,000 |
12,026 |
|
Schonfeld Strategic Advisors LLC |
1690 |
*New |
2024-03-31 |
11,125 |
$67,000 |
11,125 |
|
CTC ALTERNATIVE STRATEGIES, LTD. |
97 |
*New |
2024-03-31 |
10,500 |
$63,000 |
10,500 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2834 |
- |
2024-03-31 |
10,100 |
$61,000 |
0 |
|
RB Capital Management LLC |
178 |
- |
2024-03-31 |
10,000 |
$60,000 |
0 |
|
BUCKINGHAM ASSET MANAGEMENT, LLC |
742 |
- |
2024-03-31 |
10,000 |
$60,000 |
0 |
|
SG AMERICAS SECURITIES LLC |
2311 |
*New |
2024-03-31 |
10,035 |
$60,000 |
10,035 |
|
Atlantic Trust Group LLC |
1653 |
*New |
2024-03-31 |
9,691 |
$53,000 |
9,691 |
|
Russell Investments Group Ltd. |
2591 |
- |
2024-03-31 |
7,099 |
$43,000 |
-27,623 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2133 |
*New |
2024-03-31 |
14,078 |
$33,000 |
14,078 |
|
GoalVest Advisory LLC |
258 |
- |
2024-03-31 |
3,873 |
$23,000 |
0 |
|
J P MORGAN CHASE & CO |
4918 |
- |
2024-03-31 |
3,682 |
$22,000 |
-129,963 |
|
RHUMBLINE ADVISERS |
3801 |
- |
2024-03-31 |
1,781 |
$11,000 |
0 |
|
FIFTH THIRD BANCORP |
1900 |
- |
2024-03-31 |
1,500 |
$9,000 |
0 |
|
BNP PARIBAS ARBITRAGE SA |
2886 |
- |
2024-03-31 |
1,165 |
$7,000 |
-242,390 |
|
Spire Wealth Management |
1881 |
- |
2024-03-31 |
984 |
$6,000 |
-534 |
|
ROYAL BANK OF CANADA |
5862 |
- |
2024-03-31 |
585 |
$4,000 |
-571 |
|
FMR LLC |
4525 |
- |
2024-03-31 |
309 |
$2,000 |
-3,873 |
|
JJJ Advisors Inc. |
858 |
- |
2024-03-31 |
310 |
$2,000 |
0 |
|
TOWER RESEARCH CAPITAL LLC |
5251 |
- |
2024-03-31 |
101 |
$1,000 |
-758 |
|
HUNTINGTON NATIONAL BANK |
1771 |
- |
2024-03-31 |
88 |
$1,000 |
0 |
|
Steward Partners Investment Advisory LLC |
3329 |
*New |
2024-03-31 |
150 |
$1,000 |
150 |
|
Advisor Group Holdings Inc. |
6460 |
- |
2024-03-31 |
100 |
$1,000 |
0 |
|
Federation des caisses Desjardins du Quebec |
2191 |
- |
2024-03-31 |
140 |
$1,000 |
0 |
|
Glassman Wealth Services |
267 |
*Closed |
2024-03-31 |
0 |
$0 |
-58 |
|
BANK OF NEW YORK MELLON CORP |
4084 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,606 |
|
Goss Wealth Management LLC |
3630 |
*Closed |
2024-03-31 |
0 |
$0 |
-500 |
|
GUGGENHEIM CAPITAL LLC |
1876 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,621 |
|
BANK OF MONTREAL /CAN/ |
3414 |
*Closed |
2024-03-31 |
0 |
$0 |
-49,649 |
|
BOOTHBAY FUND MANAGEMENT LLC |
1429 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,337 |
|
FIRST MANHATTAN CO |
1390 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,600 |
|
SHERBROOKE PARK ADVISERS LLC |
898 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,503 |
|
NISA INVESTMENT ADVISORS L L C |
2617 |
- |
2024-03-31 |
63 |
$0 |
0 |
|
CONNECTIVE CAPITAL MANAGEMENT, LLC |
83 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,472 |
|
IFP Advisors Inc |
3183 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,004 |
|
Susquehanna Portfolio Strategies LLC |
889 |
*Closed |
2024-03-31 |
0 |
$0 |
-57,636 |
|
ExodusPoint Capital Management LP |
1500 |
*Closed |
2024-03-31 |
0 |
$0 |
-156,908 |
|
PROEQUITIES INC. |
7977 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
D E SHAW & CO INC |
3185 |
*Closed |
2024-03-31 |
0 |
$0 |
-88,714 |
|
Sonora Investment Management Group LLC |
267 |
*Closed |
2024-03-31 |
0 |
$0 |
-41,000 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
1176 |
*Closed |
2024-03-31 |
0 |
$0 |
-26,600 |
|
683 CAPITAL MANAGEMENT, LLC |
218 |
*Closed |
2024-03-31 |
0 |
$0 |
-45,774 |
|
AMUNDI |
1961 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,605 |
|
Cutler Group LP |
1586 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,300 |
|
Ergoteles LLC |
858 |
*Closed |
2023-09-30 |
0 |
$0 |
-53,600 |
|
HAZLETT BURT & WATSON INC. |
735 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,000 |
|
Farther Finance Advisors LLC |
3229 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
|
90 Records found
|
1
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