|
Institutional
Holders
Total
Institutions:
|
133 9 |
|
Total
shares held :
|
18,893,619 |
|
% of shares
held :
|
72.17% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
17 |
|
Amount
of shares held :
|
-118,922 |
|
% of shares
held change :
|
-0.45% |
|
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 |
MAGNOLIA GROUP LLC |
3 |
- |
2024-03-31 |
5,589,253 |
$86,410,000 |
0 |
|
MASSACHUSETTS INSTITUTE OF TECHNOLOGY |
2 |
- |
2024-03-31 |
2,444,473 |
$37,792,000 |
0 |
|
BLACKROCK INC. |
2753 |
- |
2024-03-31 |
1,705,173 |
$26,362,000 |
-17,917 |
|
DIMENSIONAL FUND ADVISORS INC |
2052 |
- |
2024-03-31 |
1,144,594 |
$17,695,000 |
34,257 |
|
VANGUARD GROUP INC |
2744 |
- |
2024-03-31 |
957,136 |
$14,797,000 |
-276,704 |
|
FENIMORE ASSET MANAGEMENT INC |
66 |
- |
2024-03-31 |
931,160 |
$14,396,000 |
118,361 |
|
Red Cedar Capital LLC |
2 |
- |
2022-12-31 |
479,394 |
$12,704,000 |
503 |
|
T. Rowe Price Investment Management Inc. |
549 |
- |
2024-03-31 |
521,914 |
$8,069,000 |
-183,420 |
|
GEODE CAPITAL MANAGEMENT LLC |
2482 |
- |
2024-03-31 |
492,993 |
$7,622,000 |
18,798 |
|
STATE STREET CORP |
2583 |
- |
2024-03-31 |
477,290 |
$7,379,000 |
23,597 |
|
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE |
27 |
- |
2024-03-31 |
466,091 |
$7,206,000 |
-745 |
|
Elgethun Capital Management |
18 |
- |
2024-03-31 |
444,816 |
$6,857,000 |
127,652 |
|
Ironvine Capital Partners LLC |
27 |
- |
2024-03-31 |
420,667 |
$6,504,000 |
66,672 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
222 |
- |
2024-03-31 |
265,332 |
$4,102,000 |
-34,551 |
|
CITADEL ADVISORS LLC |
1968 |
- |
2024-03-31 |
221,870 |
$3,430,000 |
51,574 |
|
Abacus Planning Group Inc. |
24 |
- |
2024-03-31 |
208,692 |
$3,226,000 |
0 |
|
NORTHERN TRUST CORP |
2740 |
- |
2024-03-31 |
203,615 |
$3,148,000 |
-8,839 |
|
PRIVATE MANAGEMENT GROUP INC |
120 |
*New |
2024-03-31 |
188,051 |
$2,907,000 |
188,051 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2261 |
- |
2024-03-31 |
159,724 |
$2,469,000 |
44,720 |
|
GEORGE KAISER FAMILY FOUNDATION |
12 |
- |
2024-03-31 |
140,932 |
$2,179,000 |
0 |
|
SANTA MONICA PARTNERS LP |
9 |
- |
2024-03-31 |
134,155 |
$2,074,000 |
0 |
|
MORGAN STANLEY |
4541 |
- |
2024-03-31 |
110,640 |
$1,710,000 |
-20,065 |
|
MARSHALL WACE LLP |
1310 |
- |
2024-03-31 |
85,445 |
$1,321,000 |
-44,718 |
|
BANK OF NEW YORK MELLON CORP |
3078 |
- |
2024-03-31 |
72,192 |
$1,116,000 |
-4,273 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2809 |
- |
2024-03-31 |
61,884 |
$957,000 |
-1 |
|
GOLDMAN SACHS GROUP INC/ |
3679 |
- |
2024-03-31 |
52,830 |
$817,000 |
-15,633 |
|
Annandale Capital LLC |
74 |
- |
2024-03-31 |
50,199 |
$776,000 |
0 |
|
Swiss National Bank |
2357 |
- |
2024-03-31 |
47,763 |
$738,000 |
0 |
|
RENAISSANCE TECHNOLOGIES LLC |
2711 |
- |
2024-03-31 |
44,500 |
$688,000 |
-84,562 |
|
TWO SIGMA ADVISERS, LLC |
1765 |
- |
2024-03-31 |
41,100 |
$635,000 |
-8,300 |
|
RHUMBLINE ADVISERS |
2560 |
- |
2024-03-31 |
38,086 |
$589,000 |
-1,430 |
|
INVESCO LTD |
3155 |
- |
2024-03-31 |
37,250 |
$576,000 |
13,202 |
|
Trexquant Investment LP |
1113 |
- |
2024-03-31 |
36,574 |
$565,000 |
-7,857 |
|
FOUNDERS CAPITAL MANAGEMENT LLC |
58 |
- |
2024-03-31 |
34,049 |
$526,000 |
13,660 |
|
Alpha Cubed Investments LLC |
149 |
- |
2024-03-31 |
32,927 |
$509,000 |
16,907 |
|
Engineers Gate Manager LP |
1197 |
- |
2024-03-31 |
32,433 |
$501,000 |
9,167 |
|
UBS Group AG |
4130 |
- |
2024-03-31 |
30,151 |
$466,000 |
10,370 |
|
Lokken Investment Group LLC |
88 |
- |
2024-03-31 |
29,923 |
$463,000 |
13,500 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3524 |
- |
2024-03-31 |
29,711 |
$459,000 |
-1,582 |
|
GSA CAPITAL PARTNERS LLP |
972 |
- |
2024-03-31 |
28,166 |
$435,000 |
-8,260 |
|
J P MORGAN CHASE & CO |
3809 |
- |
2024-03-31 |
28,089 |
$434,000 |
12,563 |
|
BARCLAYS PLC |
2838 |
- |
2024-03-31 |
27,008 |
$418,000 |
-15,757 |
|
BANK OF AMERICA CORP /DE/ |
4496 |
- |
2024-03-31 |
26,496 |
$410,000 |
-14,562 |
|
Squarepoint Ops LLC |
1785 |
- |
2024-03-31 |
25,566 |
$395,000 |
1,719 |
|
PECAUT & CO. |
60 |
- |
2024-03-31 |
24,900 |
$385,000 |
12,000 |
|
ExodusPoint Capital Management LP |
1088 |
- |
2024-03-31 |
24,229 |
$375,000 |
5,771 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2288 |
- |
2024-03-31 |
24,090 |
$372,000 |
-1,320 |
|
MARINER WEALTH ADVISORS, LLC |
2279 |
- |
2024-03-31 |
23,548 |
$364,000 |
600 |
|
INSIGNEO ADVISORY SERVICES LLC |
348 |
- |
2024-03-31 |
22,800 |
$352,000 |
-3,311 |
|
AMERICAN CENTURY COMPANIES INC |
2539 |
- |
2024-03-31 |
22,728 |
$351,000 |
4,931 |
|
MILLENNIUM MANAGEMENT LLC |
3329 |
- |
2024-03-31 |
21,622 |
$334,000 |
1,150 |
|
HRT FINANCIAL LLC |
1415 |
- |
2024-03-31 |
21,373 |
$330,000 |
-17,348 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3182 |
- |
2024-03-31 |
20,524 |
$317,000 |
-1,023 |
|
WELLS FARGO & CO/MN |
3662 |
- |
2024-03-31 |
20,401 |
$315,000 |
1,698 |
|
ALLIANZ ASSET MANAGEMENT AG |
1519 |
- |
2024-03-31 |
19,959 |
$309,000 |
0 |
|
Schonfeld Strategic Advisors LLC |
1448 |
*New |
2024-03-31 |
20,000 |
$309,000 |
20,000 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
638 |
- |
2024-03-31 |
20,000 |
$307,000 |
-23,226 |
|
CREDIT SUISSE/ |
2734 |
- |
2024-03-31 |
19,590 |
$303,000 |
994 |
|
Nebula Research & Development LLC |
536 |
- |
2024-03-31 |
19,173 |
$296,000 |
4,818 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
471 |
- |
2024-03-31 |
18,982 |
$293,000 |
289 |
|
TWO SIGMA INVESTMENTS LLC |
2476 |
- |
2024-03-31 |
18,033 |
$279,000 |
-34,899 |
|
ADVISORY SERVICES NETWORK, LLC |
1202 |
- |
2024-03-31 |
17,198 |
$266,000 |
3,958 |
|
CREATIVE PLANNING |
2367 |
- |
2024-03-31 |
16,485 |
$255,000 |
16,485 |
|
AQR CAPITAL MANAGEMENT LLC |
2197 |
- |
2024-03-31 |
15,919 |
$246,000 |
1,823 |
|
D E SHAW & CO INC |
2548 |
- |
2024-03-31 |
15,393 |
$238,000 |
-10,957 |
|
EntryPoint Capital LLC |
70 |
- |
2024-03-31 |
15,011 |
$232,000 |
966 |
|
ALLIANCEBERNSTEIN L.P. |
2886 |
- |
2024-03-31 |
14,860 |
$230,000 |
-1,680 |
|
Connor Clark & Lunn Investment Management Ltd. |
1369 |
*New |
2024-03-31 |
14,383 |
$222,000 |
14,383 |
|
Jump Financial LLC |
1615 |
- |
2024-03-31 |
14,214 |
$220,000 |
-1,716 |
|
DEUTSCHE BANK AG |
2693 |
- |
2024-03-31 |
13,965 |
$216,000 |
1,102 |
|
Independent Advisor Alliance |
651 |
- |
2024-03-31 |
13,569 |
$210,000 |
-1,709 |
|
LEGAL & GENERAL GROUP PLC |
2664 |
- |
2024-03-31 |
13,334 |
$206,000 |
-1,281 |
|
JANE STREET GROUP LLC |
4745 |
- |
2024-03-31 |
12,574 |
$194,000 |
-6,045 |
|
BALYASNY ASSET MANAGEMENT LLC |
1765 |
*New |
2024-03-31 |
12,149 |
$188,000 |
12,149 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2404 |
- |
2024-03-31 |
12,149 |
$188,000 |
0 |
|
MetLife Investment Advisors LLC |
2242 |
- |
2024-03-31 |
11,941 |
$185,000 |
0 |
|
ROYAL BANK OF CANADA |
4208 |
- |
2024-03-31 |
11,751 |
$182,000 |
3,326 |
|
AMERICAN INTERNATIONAL GROUP INC |
2215 |
- |
2024-03-31 |
11,568 |
$179,000 |
-99 |
|
BNP PARIBAS ARBITRAGE SA |
2484 |
- |
2024-03-31 |
11,535 |
$178,000 |
5,217 |
|
Compass Ion Advisors LLC |
216 |
*New |
2024-03-31 |
11,143 |
$172,000 |
11,143 |
|
HIGHTOWER ADVISORS, LLC |
2974 |
- |
2024-03-31 |
10,809 |
$168,000 |
-647 |
|
Quest Partners LLC |
706 |
*New |
2024-03-31 |
10,556 |
$163,000 |
10,556 |
|
Qube Research & Technologies Ltd |
2693 |
- |
2024-03-31 |
9,369 |
$145,000 |
-4,534 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2541 |
- |
2024-03-31 |
9,132 |
$141,000 |
-22 |
|
IFP Advisors Inc |
1119 |
- |
2023-12-31 |
8,321 |
$131,000 |
3,905 |
|
SG AMERICAS SECURITIES LLC |
2032 |
- |
2024-03-31 |
8,105 |
$125,000 |
-4,992 |
|
Advisor Group Holdings Inc. |
4083 |
- |
2024-03-31 |
7,665 |
$119,000 |
-650 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2401 |
- |
2024-03-31 |
5,101 |
$79,000 |
0 |
|
CITIGROUP INC |
3558 |
- |
2024-03-31 |
4,380 |
$68,000 |
1,002 |
|
TOWER RESEARCH CAPITAL LLC |
2277 |
- |
2024-03-31 |
3,245 |
$50,000 |
-2,579 |
|
BFSG LLC |
376 |
*New |
2024-03-31 |
3,090 |
$48,000 |
3,090 |
|
SIMPLEX TRADING LLC |
1425 |
- |
2024-03-31 |
2,985 |
$46,000 |
-2,409 |
|
Security National Bank |
203 |
- |
2024-03-31 |
2,800 |
$43,000 |
0 |
|
SUMMIT INVESTMENT ADVISORS INC |
2315 |
- |
2024-03-31 |
2,278 |
$35,000 |
0 |
|
Planning Capital Management Corp |
228 |
- |
2024-03-31 |
2,111 |
$33,000 |
0 |
|
FMR LLC |
3696 |
- |
2024-03-31 |
1,872 |
$29,000 |
-71 |
|
LAZARD ASSET MANAGEMENT LLC |
1620 |
- |
2024-03-31 |
1,640 |
$25,000 |
0 |
|
SIGNATUREFD, LLC |
1949 |
- |
2024-03-31 |
1,443 |
$22,000 |
709 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
1845 |
- |
2024-03-31 |
1,354 |
$21,000 |
0 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
2091 |
- |
2024-03-31 |
1,232 |
$19,000 |
0 |
|
|
100 Records found
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1
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