|
Institutional
Holders
Total
Institutions:
|
101 18 |
|
Total
shares held :
|
19,319,490 |
|
% of shares
held :
|
24.95% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
37 |
|
Amount
of shares held :
|
622,458 |
|
% of shares
held change :
|
0.8% |
|
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 :
|
|
|
(%) |
|
|
|
|
|
|
|
Charting Not Avaliable |
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Ion Asset Management Ltd. |
8 |
- |
2024-03-31 |
1,530,935 |
$41,856,000 |
-526,509 |
|
BLACKROCK INC. |
2543 |
- |
2024-03-31 |
1,410,596 |
$38,566,000 |
245,779 |
|
INVESCO LTD |
1172 |
- |
2024-03-31 |
1,301,554 |
$35,584,000 |
120,613 |
|
VANGUARD GROUP INC |
2390 |
- |
2024-03-31 |
1,108,792 |
$30,314,000 |
-8,960 |
|
TORTOISE CAPITAL ADVISORS LLC |
33 |
- |
2024-03-31 |
1,087,530 |
$29,733,000 |
574,740 |
|
D E SHAW & CO INC |
411 |
- |
2024-03-31 |
1,015,408 |
$27,761,000 |
994,969 |
|
GOLDENTREE ASSET MANAGEMENT LP |
15 |
- |
2023-12-31 |
1,018,305 |
$20,448,000 |
-202,450 |
|
GOLDMAN SACHS GROUP INC/ |
1532 |
- |
2024-03-31 |
738,500 |
$20,191,000 |
-541,136 |
|
BLACKSTONE GROUP L.P. |
68 |
- |
2024-03-31 |
644,231 |
$17,613,000 |
600,055 |
|
ZIMMER PARTNERS, LP |
55 |
- |
2024-03-31 |
557,652 |
$15,246,000 |
-57,500 |
|
BANK OF NEW YORK MELLON CORP |
1750 |
- |
2024-03-31 |
534,641 |
$14,617,000 |
1,559 |
|
STATE STREET CORP |
2289 |
- |
2024-03-31 |
521,780 |
$14,265,000 |
216,735 |
|
ENCOMPASS CAPITAL ADVISORS LLC |
44 |
- |
2024-03-31 |
515,874 |
$14,104,000 |
-551,194 |
|
TWO SIGMA INVESTMENTS LLC |
498 |
- |
2024-03-31 |
478,251 |
$13,075,000 |
92,695 |
|
HITE HEDGE ASSET MANAGEMENT LLC |
24 |
- |
2024-03-31 |
446,514 |
$12,208,000 |
-538,989 |
|
FMR LLC |
1757 |
- |
2024-03-31 |
430,597 |
$11,773,000 |
400,897 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
280 |
*New |
2024-03-31 |
422,227 |
$11,544,000 |
422,227 |
|
TWO SIGMA ADVISERS, LLC |
507 |
- |
2024-03-31 |
404,400 |
$11,056,000 |
90,900 |
|
Point72 Asset Management L.P. |
569 |
*New |
2024-03-31 |
375,800 |
$10,274,000 |
375,800 |
|
STEPHENS INC /AR/ |
155 |
*New |
2024-03-31 |
370,325 |
$10,125,000 |
370,325 |
|
AMERICAN CENTURY COMPANIES INC |
1215 |
- |
2024-03-31 |
352,541 |
$9,638,000 |
210,496 |
|
RENAISSANCE TECHNOLOGIES LLC |
1009 |
- |
2024-03-31 |
351,600 |
$9,613,000 |
-14,900 |
|
GEODE CAPITAL MANAGEMENT LLC |
2358 |
- |
2024-03-31 |
346,125 |
$9,465,000 |
19,239 |
|
MORGAN STANLEY |
3376 |
- |
2024-03-31 |
331,129 |
$9,053,000 |
-150,605 |
|
Russell Investments Group Ltd. |
910 |
- |
2024-03-31 |
302,291 |
$8,265,000 |
-150,419 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
49 |
- |
2024-03-31 |
271,400 |
$7,420,000 |
21,400 |
|
BANK OF AMERICA CORP /DE/ |
2845 |
- |
2024-03-31 |
214,966 |
$5,877,000 |
69,085 |
|
Aventail Capital Group LP |
44 |
- |
2024-03-31 |
208,154 |
$5,691,000 |
-402,773 |
|
Ghisallo Capital Management LLC |
45 |
- |
2024-03-31 |
200,000 |
$5,468,000 |
-100,000 |
|
JENNISON ASSOCIATES LLC |
431 |
*New |
2024-03-31 |
189,611 |
$5,184,000 |
189,611 |
|
BARCLAYS PLC |
1360 |
- |
2024-03-31 |
182,178 |
$4,982,000 |
122,178 |
|
DEPRINCE RACE & ZOLLO INC |
141 |
- |
2024-03-31 |
182,167 |
$4,980,000 |
-123,328 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
691 |
- |
2024-03-31 |
157,304 |
$4,301,000 |
84,146 |
|
NORTHERN TRUST CORP |
2594 |
- |
2024-03-31 |
147,404 |
$4,030,000 |
-2,664 |
|
NORGES BANK |
1722 |
*New |
2023-12-31 |
190,092 |
$3,817,000 |
190,092 |
|
J P MORGAN CHASE & CO |
2641 |
- |
2024-03-31 |
131,704 |
$3,601,000 |
71,105 |
|
EUDAIMONIA ASSET MANAGEMENT LLC |
97 |
*New |
2024-03-31 |
131,110 |
$3,585,000 |
131,110 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2419 |
- |
2024-03-31 |
128,353 |
$3,509,000 |
1,255 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2253 |
- |
2024-03-31 |
91,798 |
$2,510,000 |
-146,021 |
|
CITADEL ADVISORS LLC |
2241 |
- |
2024-03-31 |
89,097 |
$2,436,000 |
42,832 |
|
Squarepoint Ops LLC |
964 |
- |
2024-03-31 |
88,675 |
$2,424,000 |
-11,325 |
|
FEDERATED INVESTORS INC /PA/ |
920 |
*New |
2024-03-31 |
78,667 |
$2,151,000 |
78,667 |
|
Boston Partners |
497 |
- |
2024-03-31 |
78,178 |
$2,137,000 |
-22,589 |
|
AMERIPRISE FINANCIAL INC |
2773 |
*New |
2024-03-31 |
76,724 |
$2,098,000 |
76,724 |
|
Engineers Gate Manager LP |
504 |
*New |
2024-03-31 |
69,353 |
$1,896,000 |
69,353 |
|
TSA Wealth Managment LLC |
27 |
- |
2024-03-31 |
64,576 |
$1,766,000 |
33,500 |
|
Jump Financial LLC |
574 |
- |
2024-03-31 |
54,997 |
$1,504,000 |
-1,103 |
|
WELLINGTON MANAGEMENT CO LLP |
1505 |
*New |
2024-03-31 |
52,700 |
$1,441,000 |
52,700 |
|
KAYNE ANDERSON CAPITAL ADVISORS LP |
51 |
- |
2024-03-31 |
51,475 |
$1,407,000 |
-118,625 |
|
UBS Group AG |
3292 |
- |
2024-03-31 |
50,585 |
$1,383,000 |
27,092 |
|
MILLENNIUM MANAGEMENT LLC |
2683 |
- |
2024-03-31 |
48,485 |
$1,326,000 |
-254,593 |
|
QUANTBOT TECHNOLOGIES LLC |
423 |
- |
2024-03-31 |
45,403 |
$1,241,000 |
35,208 |
|
CREDIT SUISSE/ |
2122 |
- |
2024-03-31 |
43,228 |
$1,182,000 |
0 |
|
Atlantic Trust Group LLC |
657 |
- |
2024-03-31 |
38,890 |
$1,078,000 |
-165,122 |
|
JANE STREET GROUP LLC |
3012 |
- |
2024-03-31 |
38,361 |
$1,049,000 |
15,697 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1123 |
*New |
2024-03-31 |
38,246 |
$1,046,000 |
38,246 |
|
Swiss National Bank |
2202 |
- |
2024-03-31 |
38,200 |
$1,044,000 |
-7,600 |
|
Pacer Advisors Inc. |
896 |
- |
2024-03-31 |
37,128 |
$1,015,000 |
-2,282 |
|
HRT FINANCIAL LLC |
847 |
*New |
2024-03-31 |
36,584 |
$1,000,000 |
36,584 |
|
Mutual Advisors LLC |
473 |
- |
2024-03-31 |
35,873 |
$981,000 |
7,642 |
|
VERITION FUND MANAGEGMENT LLC |
1040 |
*New |
2024-03-31 |
35,125 |
$960,000 |
35,125 |
|
SEVEN GRAND MANAGERS LLC |
39 |
- |
2024-03-31 |
35,000 |
$957,000 |
-32,896 |
|
Walleye Trading Advisors LLC |
1094 |
- |
2024-03-31 |
28,271 |
$773,000 |
-60,591 |
|
Quadrature Capital LTD |
564 |
- |
2024-03-31 |
27,642 |
$756,000 |
906 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1093 |
- |
2024-03-31 |
26,306 |
$719,000 |
10,126 |
|
DUFF & PHELPS INVESTMENT MANAGEMENT CO |
220 |
- |
2024-03-31 |
24,000 |
$656,000 |
0 |
|
GSA CAPITAL PARTNERS LLP |
741 |
- |
2024-03-31 |
23,168 |
$633,000 |
-5,951 |
|
PDT PARTNERS, LLC |
416 |
- |
2024-03-31 |
22,119 |
$605,000 |
-220 |
|
SEI INVESTMENTS CO |
2039 |
*New |
2024-03-31 |
22,102 |
$604,000 |
22,102 |
|
RHUMBLINE ADVISERS |
2549 |
- |
2024-03-31 |
21,948 |
$600,000 |
-26,385 |
|
LEGAL & GENERAL GROUP PLC |
2361 |
- |
2024-03-31 |
21,402 |
$585,000 |
4,639 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
271 |
- |
2024-03-31 |
21,230 |
$580,000 |
-9,751 |
|
BRASADA CAPITAL MANAGEMENT LP |
122 |
- |
2024-03-31 |
20,000 |
$547,000 |
0 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
256 |
*New |
2024-03-31 |
19,730 |
$539,000 |
19,730 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2131 |
- |
2024-03-31 |
18,955 |
$518,000 |
-4,270 |
|
FIRST TRUST ADVISORS LP |
2155 |
*New |
2024-03-31 |
17,750 |
$485,000 |
17,750 |
|
ExodusPoint Capital Management LP |
1039 |
*New |
2024-03-31 |
16,995 |
$465,000 |
16,995 |
|
EXCHANGE TRADED CONCEPTS LLC |
658 |
- |
2024-03-31 |
16,855 |
$461,000 |
-4,581 |
|
TORTOISE INDEX SOLUTIONS LLC |
56 |
- |
2024-03-31 |
16,855 |
$461,000 |
-4,633 |
|
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC |
166 |
- |
2024-03-31 |
15,300 |
$418,000 |
0 |
|
Man Group plc |
1642 |
*New |
2024-03-31 |
13,828 |
$378,000 |
13,828 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2309 |
- |
2024-03-31 |
12,721 |
$348,000 |
-3,907 |
|
SIT INVESTMENT ASSOCIATES INC |
421 |
*New |
2024-03-31 |
12,275 |
$336,000 |
12,275 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3917 |
*New |
2024-03-31 |
12,168 |
$333,000 |
12,168 |
|
JANUS HENDERSON GROUP PLC |
2223 |
- |
2024-03-31 |
11,093 |
$303,000 |
-2 |
|
Counterpoint Mutual Funds LLC |
70 |
- |
2024-03-31 |
10,707 |
$293,000 |
-3,285 |
|
MANUFACTURERES LIFE INSURANCE CO |
2414 |
*New |
2024-03-31 |
10,337 |
$283,000 |
10,337 |
|
MetLife Investment Advisors LLC |
2107 |
- |
2024-03-31 |
8,535 |
$233,000 |
0 |
|
PROFUND ADVISORS LLC |
1014 |
*New |
2024-03-31 |
8,248 |
$226,000 |
8,248 |
|
AMERICAN INTERNATIONAL GROUP INC |
2106 |
- |
2024-03-31 |
7,818 |
$214,000 |
-67 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2350 |
- |
2024-03-31 |
7,734 |
$211,000 |
-2,395 |
|
XTX Topco Ltd |
1151 |
- |
2024-03-31 |
7,491 |
$205,000 |
7,491 |
|
WELLINGTON SHIELDS & CO., LLC |
224 |
- |
2024-03-31 |
6,000 |
$164,000 |
0 |
|
WELLS FARGO & CO/MN |
4062 |
- |
2024-03-31 |
5,824 |
$159,000 |
1,125 |
|
DEUTSCHE BANK AG |
2889 |
- |
2024-03-31 |
5,481 |
$150,000 |
2,769 |
|
INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC |
160 |
- |
2024-03-31 |
5,191 |
$142,000 |
3,081 |
|
Kepos Capital LP |
122 |
*New |
2024-03-31 |
4,394 |
$120,000 |
4,394 |
|
CITIGROUP INC |
3333 |
- |
2024-03-31 |
4,213 |
$115,000 |
1,961 |
|
Parallel Advisors LLC |
1262 |
- |
2024-03-31 |
3,000 |
$82,000 |
0 |
|
ROYAL BANK OF CANADA |
4751 |
- |
2024-03-31 |
2,776 |
$76,000 |
-4,271 |
|
|
100 Records found
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