|
Institutional
Holders
Total
Institutions:
|
24 2 |
|
Total
shares held :
|
1,083,980 |
|
% of shares
held :
|
82.94% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
1 |
|
Amount
of shares held :
|
-149,710 |
|
% of shares
held change :
|
-11.45% |
|
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 |
NORTHERN TRUST CORP |
1946 |
- |
2024-03-31 |
345,209 |
$11,601,000 |
0 |
|
PRUDENTIAL CORP PLC |
198 |
- |
2024-03-31 |
228,972 |
$7,694,000 |
6,622 |
|
BANK OF MONTREAL /CAN/ |
1066 |
- |
2024-03-31 |
141,200 |
$4,747,000 |
135,009 |
|
HILLTOP HOLDINGS INC. |
52 |
*New |
2024-03-31 |
116,142 |
$3,903,000 |
116,142 |
|
KOREA INVESTMENT CORP |
646 |
- |
2024-03-31 |
98,379 |
$3,306,000 |
0 |
|
J P MORGAN CHASE & CO |
2774 |
- |
2024-03-31 |
84,236 |
$2,831,000 |
-1,401 |
|
RHUMBLINE ADVISERS |
1819 |
- |
2024-03-31 |
70,510 |
$2,369,000 |
1,050 |
|
SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
425 |
- |
2024-03-31 |
66,766 |
$2,244,000 |
6,660 |
|
GLOVISTA INVESTMENTS LLC |
27 |
- |
2023-12-31 |
38,978 |
$1,203,000 |
-208 |
|
OLD MISSION CAPITAL LLC |
342 |
- |
2024-03-31 |
35,633 |
$1,197,000 |
26,011 |
|
COMERICA BANK |
1527 |
- |
2024-03-31 |
30,152 |
$1,013,000 |
0 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1184 |
- |
2024-03-31 |
30,152 |
$1,013,000 |
0 |
|
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV |
684 |
- |
2024-03-31 |
21,795 |
$732,000 |
1,402 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3784 |
- |
2024-03-31 |
11,104 |
$373,000 |
-4,564 |
|
GOLDMAN SACHS GROUP INC/ |
4076 |
*New |
2024-03-31 |
9,759 |
$328,000 |
9,759 |
|
Knollwood Investment Advisory LLC |
203 |
*New |
2024-03-31 |
6,343 |
$213,000 |
6,343 |
|
ROCK CREEK GROUP, LP |
57 |
- |
2024-03-31 |
508 |
$17,000 |
-255 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2959 |
- |
2024-03-31 |
200 |
$7,000 |
0 |
|
CLARIVEST ASSET MANAGEMENT LLC |
540 |
- |
2024-03-31 |
75 |
$3,000 |
0 |
|
Hexagon Capital Partners LLC |
1185 |
- |
2024-03-31 |
51 |
$2,000 |
25 |
|
McGlone Suttner Wealth Management Inc. |
163 |
*Closed |
2024-03-31 |
0 |
$0 |
-7 |
|
FLOW TRADERS U.S. LLC |
763 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,143 |
|
PROEQUITIES INC. |
5461 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
UBS Group AG |
8079 |
*Closed |
2024-03-31 |
0 |
$0 |
-88 |
|
JANE STREET GROUP LLC |
5840 |
*Closed |
2024-03-31 |
0 |
$0 |
-38,360 |
|
ADVISORY SERVICES NETWORK, LLC |
3883 |
*Closed |
2024-03-31 |
0 |
$0 |
-14 |
|
Advisor Group Holdings Inc. |
7140 |
*Closed |
2024-03-31 |
0 |
$0 |
-7 |
|
|
27 Records found
|
1
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