|
Institutional
Holders
Total
Institutions:
|
92 0 |
|
Total
shares held :
|
6,269,152 |
|
% of shares
held :
|
1.24% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
28 |
|
Amount
of shares held :
|
396,419 |
|
% of shares
held change :
|
0.08% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$19.81 |
|
Last
Quarter's Ending
Price :
|
$23.08 |
|
Last
Quarter's Average
Price :
|
$21.34 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.20 (15%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
RENAISSANCE TECHNOLOGIES LLC |
493 |
- |
2024-03-31 |
1,278,494 |
$28,472,000 |
-34,400 |
|
DIMENSIONAL FUND ADVISORS INC |
2073 |
- |
2024-03-31 |
756,295 |
$16,843,000 |
8,554 |
|
FMR LLC |
1758 |
- |
2024-03-31 |
527,759 |
$11,753,000 |
266 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
654 |
- |
2024-03-31 |
491,157 |
$10,938,000 |
228,552 |
|
BLACKROCK INC. |
3251 |
- |
2024-03-31 |
423,195 |
$9,425,000 |
70,083 |
|
MORGAN STANLEY |
3489 |
- |
2024-03-31 |
344,091 |
$7,663,000 |
-28,276 |
|
BESSEMER GROUP INC |
361 |
*New |
2024-03-31 |
277,879 |
$6,189,000 |
277,879 |
|
Connor Clark & Lunn Investment Management Ltd. |
408 |
- |
2024-03-31 |
256,203 |
$5,706,000 |
183,107 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
772 |
- |
2024-03-31 |
199,820 |
$4,450,000 |
0 |
|
MARSHALL WACE LLP |
948 |
*New |
2024-03-31 |
172,504 |
$3,842,000 |
172,504 |
|
AQR CAPITAL MANAGEMENT LLC |
1179 |
- |
2024-03-31 |
150,477 |
$3,351,000 |
64,911 |
|
MILLENNIUM MANAGEMENT LLC |
2212 |
- |
2024-03-31 |
135,665 |
$3,021,000 |
-64,872 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
686 |
- |
2024-03-31 |
117,367 |
$2,614,000 |
17,241 |
|
NORTHERN TRUST CORP |
2931 |
- |
2024-03-31 |
93,503 |
$2,082,000 |
-986 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
556 |
- |
2024-03-31 |
92,178 |
$2,053,000 |
-700 |
|
GUGGENHEIM CAPITAL LLC |
896 |
- |
2024-03-31 |
85,240 |
$1,898,000 |
12,705 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1516 |
- |
2024-03-31 |
82,315 |
$1,833,000 |
0 |
|
WELLINGTON MANAGEMENT CO LLP |
1497 |
- |
2024-03-31 |
66,970 |
$1,491,000 |
-213,746 |
|
CITADEL ADVISORS LLC |
2697 |
- |
2024-03-31 |
64,552 |
$1,438,000 |
53,199 |
|
CREDIT SUISSE/ |
2073 |
- |
2024-03-31 |
58,497 |
$1,303,000 |
6,258 |
|
INVESCO LTD |
2836 |
- |
2024-03-31 |
51,928 |
$1,156,000 |
3,346 |
|
Investors Research Corp |
110 |
- |
2024-03-31 |
44,925 |
$1,000,000 |
-1,900 |
|
FIXED INCOME SECURITIES INC |
739 |
- |
2024-03-31 |
44,380 |
$988,000 |
7,719 |
|
BANK OF MONTREAL /CAN/ |
1697 |
*New |
2024-03-31 |
42,511 |
$951,000 |
42,511 |
|
MONOGRAPH WEALTH ADVISORS LLC |
59 |
*New |
2024-03-31 |
39,423 |
$942,000 |
39,423 |
|
Vident Advisory LLC |
596 |
- |
2024-03-31 |
42,118 |
$938,000 |
2,493 |
|
GOLDMAN SACHS GROUP INC/ |
3638 |
- |
2024-03-31 |
39,780 |
$886,000 |
-2,325 |
|
Qube Research & Technologies Ltd |
1889 |
- |
2024-03-31 |
39,655 |
$883,000 |
36,110 |
|
CI Private Wealth LLC |
1352 |
- |
2024-03-31 |
38,842 |
$865,000 |
1,166 |
|
RHUMBLINE ADVISERS |
2401 |
- |
2024-03-31 |
34,631 |
$771,000 |
7,480 |
|
STATE STREET CORP |
3345 |
- |
2024-03-31 |
31,655 |
$759,000 |
0 |
|
Ethic Inc. |
662 |
- |
2024-03-31 |
32,612 |
$726,000 |
2,563 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
799 |
- |
2024-03-31 |
32,065 |
$714,000 |
8,079 |
|
Crossmark Global Holdings Inc. |
731 |
- |
2024-03-31 |
31,520 |
$702,000 |
-4,374 |
|
Intercontinental Wealth Advisors LLC |
153 |
*New |
2023-06-30 |
30,909 |
$648,000 |
30,909 |
|
MARINER WEALTH ADVISORS, LLC |
1847 |
- |
2024-03-31 |
28,477 |
$634,000 |
-415 |
|
D E SHAW & CO INC |
2195 |
- |
2024-03-31 |
27,471 |
$612,000 |
11,789 |
|
LONGFELLOW INVESTMENT MANAGEMENT CO LTD PARTNERSHI |
77 |
- |
2024-03-31 |
26,918 |
$599,000 |
0 |
|
UBS Group AG |
3977 |
- |
2024-03-31 |
25,841 |
$575,000 |
-238 |
|
AMUNDI |
1330 |
- |
2024-03-31 |
22,972 |
$507,000 |
0 |
|
NOMURA ASSET MANAGEMENT CO LTD |
833 |
- |
2024-03-31 |
22,730 |
$506,000 |
-830 |
|
AXA |
894 |
- |
2024-03-31 |
22,500 |
$501,000 |
0 |
|
WHITTIER TRUST CO |
511 |
- |
2024-03-31 |
20,020 |
$446,000 |
2,934 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1422 |
- |
2024-03-31 |
19,658 |
$438,000 |
-64 |
|
AMERIPRISE FINANCIAL INC |
3405 |
*New |
2024-03-31 |
18,229 |
$410,000 |
18,229 |
|
KBC GROUP NV |
739 |
- |
2024-03-31 |
18,247 |
$406,000 |
-2,651 |
|
ATLAS CAPITAL ADVISORS LLC |
251 |
- |
2024-03-31 |
17,938 |
$399,000 |
190 |
|
BANK OF AMERICA CORP /DE/ |
4567 |
- |
2024-03-31 |
16,467 |
$367,000 |
2,725 |
|
FREESTONE CAPITAL HOLDINGS, LLC |
364 |
*New |
2024-03-31 |
14,000 |
$312,000 |
14,000 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
1336 |
- |
2024-03-31 |
12,850 |
$286,000 |
208 |
|
JustInvest LLC |
1325 |
- |
2024-03-31 |
11,866 |
$264,000 |
2,614 |
|
MACKENZIE FINANCIAL CORP |
1258 |
*New |
2024-03-31 |
11,091 |
$247,000 |
11,091 |
|
Summit Global Investments |
|
*New |
2024-03-31 |
11,063 |
$246,000 |
11,063 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2952 |
- |
2024-03-31 |
10,931 |
$243,000 |
443 |
|
HPM Partners LLC |
2037 |
- |
2024-03-31 |
10,005 |
$223,000 |
200 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4443 |
*New |
2024-03-31 |
9,640 |
$215,000 |
9,640 |
|
PROFUND ADVISORS LLC |
1042 |
- |
2024-03-31 |
9,649 |
$215,000 |
-1,956 |
|
Perkins Coie Trust Co |
101 |
- |
2024-03-31 |
9,405 |
$209,000 |
0 |
|
VERITION FUND MANAGEGMENT LLC |
1756 |
*New |
2024-03-31 |
9,195 |
$205,000 |
9,195 |
|
PNC FINANCIAL SERVICES GROUP INC |
2313 |
- |
2024-03-31 |
7,377 |
$164,000 |
160 |
|
QUADRANT CAPITAL GROUP LLC |
746 |
- |
2024-03-31 |
7,279 |
$162,000 |
-431 |
|
CITIGROUP INC |
3377 |
- |
2024-03-31 |
4,612 |
$103,000 |
0 |
|
Parallel Advisors LLC |
1289 |
- |
2024-03-31 |
3,460 |
$77,000 |
1,879 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
1076 |
*New |
2024-03-31 |
3,383 |
$75,000 |
3,383 |
|
SIGNATUREFD, LLC |
1386 |
- |
2024-03-31 |
3,108 |
$69,000 |
484 |
|
Global Retirement Partners LLC |
1326 |
- |
2024-03-31 |
2,631 |
$59,000 |
0 |
|
WELLS FARGO & CO/MN |
4643 |
- |
2024-03-31 |
2,462 |
$55,000 |
-17,791 |
|
LEGAL & GENERAL GROUP PLC |
2760 |
- |
2024-03-31 |
2,445 |
$54,000 |
0 |
|
SIMPLEX TRADING LLC |
1379 |
- |
2024-03-31 |
2,438 |
$54,000 |
2,438 |
|
CWM LLC |
2268 |
- |
2024-03-31 |
2,308 |
$51,000 |
140 |
|
WHITTIER TRUST CO OF NEVADA INC |
792 |
- |
2024-03-31 |
1,279 |
$28,000 |
1,088 |
|
US BANCORP |
2989 |
- |
2024-03-31 |
1,078 |
$24,000 |
77 |
|
Ronald Blue Trust Inc. |
1226 |
- |
2024-03-31 |
900 |
$20,000 |
-1,797 |
|
Lindbrook Capital LLC |
1292 |
- |
2024-03-31 |
749 |
$17,000 |
-52 |
|
ROYAL BANK OF CANADA |
5401 |
- |
2024-03-31 |
702 |
$15,000 |
-26 |
|
BNP PARIBAS ARBITRAGE SA |
2863 |
- |
2024-03-31 |
444 |
$10,000 |
-1,073 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2711 |
- |
2024-03-31 |
273 |
$6,000 |
25 |
|
EntryPoint Capital LLC |
1289 |
- |
2024-03-31 |
250 |
$6,000 |
-1,317 |
|
HANSON MCCLAIN, INC. |
2473 |
- |
2024-03-31 |
174 |
$4,000 |
0 |
|
Smartleaf Asset Management LLC |
1100 |
*New |
2024-03-31 |
159 |
$4,000 |
159 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1506 |
- |
2024-03-31 |
183 |
$4,000 |
92 |
|
EverSource Wealth Advisors LLC |
2023 |
- |
2024-03-31 |
150 |
$3,000 |
0 |
|
GAMMA Investing LLC |
2686 |
- |
2024-03-31 |
82 |
$2,000 |
24 |
|
JFS WEALTH ADVISORS, LLC |
1444 |
- |
2024-03-31 |
86 |
$2,000 |
-6 |
|
Bell Investment Advisors Inc |
1652 |
- |
2024-03-31 |
64 |
$1,000 |
0 |
|
HARBOUR INVESTMENTS INC. |
2877 |
- |
2023-12-31 |
56 |
$1,000 |
0 |
|
PRINCIPAL SECURITIES INC. |
3099 |
- |
2024-03-31 |
34 |
$1,000 |
0 |
|
LAZARD ASSET MANAGEMENT LLC |
1860 |
*Closed |
2024-03-31 |
0 |
$0 |
-29,450 |
|
Arlington Trust Co LLC |
516 |
*Closed |
2024-03-31 |
0 |
$0 |
-76 |
|
TORONTO DOMINION BANK |
1040 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
Veriti Management LLC |
815 |
*Closed |
2024-03-31 |
0 |
$0 |
-67,517 |
|
PROEQUITIES INC. |
3019 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
J P MORGAN CHASE & CO |
5557 |
- |
2024-03-31 |
9 |
$0 |
-98,677 |
|
TOWER RESEARCH CAPITAL LLC |
5661 |
- |
2024-03-31 |
16 |
$0 |
-1,902 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
990 |
*Closed |
2024-03-31 |
0 |
$0 |
-146,633 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
1464 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,925 |
|
Vident Investment Advisory LLC |
357 |
*Closed |
2023-09-30 |
0 |
$0 |
-32,703 |
|
Advisors Preferred LLC |
195 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,468 |
|
MIRABELLA FINANCIAL SERVICES LLP |
599 |
*Closed |
2024-03-31 |
0 |
$0 |
-47,213 |
|
Itau Unibanco Holding S.A. |
238 |
*Closed |
2024-03-31 |
0 |
$0 |
-91,345 |
|
|
100 Records found
|
1
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