|
Institutional
Holders
Total
Institutions:
|
104 4 |
|
Total
shares held :
|
12,851,723 |
|
% of shares
held :
|
28.2% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
5 |
|
Amount
of shares held :
|
-547,168 |
|
% of shares
held change :
|
-1.2% |
|
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 |
BLACKROCK INC. |
2768 |
- |
2024-03-31 |
2,611,545 |
$25,515,000 |
-1,092,712 |
|
STATE STREET CORP |
2522 |
- |
2024-03-31 |
867,078 |
$8,471,000 |
-461,714 |
|
MORGAN STANLEY |
3623 |
- |
2024-03-31 |
667,892 |
$6,525,000 |
60,531 |
|
CREDIT SUISSE/ |
1159 |
- |
2024-03-31 |
650,000 |
$6,351,000 |
-50,400 |
|
GEODE CAPITAL MANAGEMENT LLC |
2640 |
- |
2024-03-31 |
566,647 |
$5,536,000 |
-11,858 |
|
Point72 Asset Management L.P. |
737 |
- |
2024-03-31 |
377,200 |
$3,685,000 |
377,200 |
|
ARK Investment Management LLC |
130 |
- |
2024-03-31 |
367,553 |
$3,591,000 |
58,458 |
|
NORTHERN TRUST CORP |
2763 |
- |
2024-03-31 |
302,278 |
$2,953,000 |
-10,146 |
|
Toroso Investments LLC |
424 |
*New |
2024-03-31 |
255,686 |
$2,498,000 |
255,686 |
|
VANGUARD GROUP INC |
3526 |
- |
2024-03-31 |
248,661 |
$2,429,000 |
-13,923 |
|
CADIAN CAPITAL MANAGEMENT LLC |
34 |
*New |
2024-03-31 |
220,000 |
$2,149,000 |
220,000 |
|
GOLDMAN SACHS GROUP INC/ |
3137 |
- |
2024-03-31 |
215,763 |
$2,108,000 |
-17,797 |
|
GRIFFIN ASSET MANAGEMENT INC |
91 |
- |
2024-03-31 |
202,411 |
$1,978,000 |
-25,321 |
|
BANK OF NEW YORK MELLON CORP |
2857 |
- |
2024-03-31 |
172,082 |
$1,681,000 |
7,933 |
|
JOHNSON & JOHNSON |
15 |
- |
2024-03-31 |
158,852 |
$1,552,000 |
-158,852 |
|
Taylor Frigon Capital Management LLC |
78 |
- |
2024-03-31 |
122,113 |
$1,193,000 |
-153 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2584 |
- |
2024-03-31 |
121,160 |
$1,184,000 |
-41,159 |
|
Soviero Asset Management LP |
32 |
*New |
2024-03-31 |
120,000 |
$1,172,000 |
120,000 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2783 |
- |
2024-03-31 |
107,095 |
$1,046,000 |
-3,068 |
|
Tempus Wealth Planning LLC |
62 |
- |
2024-03-31 |
105,215 |
$1,028,000 |
4,750 |
|
Y-Intercept (Hong Kong) Ltd |
399 |
*New |
2024-03-31 |
99,907 |
$976,000 |
99,907 |
|
JANE STREET GROUP LLC |
3447 |
- |
2024-03-31 |
74,341 |
$726,000 |
16,169 |
|
RHUMBLINE ADVISERS |
2439 |
- |
2024-03-31 |
73,102 |
$714,000 |
1,868 |
|
BANK OF AMERICA CORP /DE/ |
4219 |
- |
2024-03-31 |
71,875 |
$702,000 |
-45,269 |
|
MILLENNIUM MANAGEMENT LLC |
3020 |
- |
2024-03-31 |
71,236 |
$696,000 |
55,005 |
|
LPL FINANCIAL CORP |
3554 |
- |
2024-03-31 |
61,584 |
$602,000 |
28,444 |
|
UBS Group AG |
3943 |
- |
2024-03-31 |
61,033 |
$596,000 |
-21,663 |
|
NVIDIA CORP |
4 |
- |
2024-03-31 |
59,632 |
$583,000 |
0 |
|
ALLIANCEBERNSTEIN L.P. |
2540 |
- |
2024-03-31 |
55,820 |
$545,000 |
-750 |
|
WELLS FARGO & CO/MN |
3349 |
- |
2024-03-31 |
54,460 |
$532,000 |
590 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1756 |
- |
2024-03-31 |
50,600 |
$494,000 |
-29,767 |
|
ETF MANAGERS GROUP LLC |
469 |
- |
2023-03-31 |
73,231 |
$423,000 |
73,231 |
|
BARCLAYS PLC |
2895 |
- |
2024-03-31 |
38,809 |
$379,000 |
-53,907 |
|
J P MORGAN CHASE & CO |
3949 |
- |
2024-03-31 |
34,076 |
$333,000 |
-11,338 |
|
VIRTU FINANCIAL LLC |
608 |
*New |
2023-12-31 |
46,147 |
$294,000 |
46,147 |
|
AMERIPRISE FINANCIAL INC |
3535 |
- |
2024-03-31 |
27,505 |
$269,000 |
5,755 |
|
Hartland & Co. LLC |
438 |
- |
2024-03-31 |
24,080 |
$246,000 |
-11,665 |
|
MetLife Investment Advisors LLC |
2101 |
- |
2024-03-31 |
24,078 |
$235,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
2069 |
- |
2024-03-31 |
23,515 |
$230,000 |
-202 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4424 |
- |
2024-03-31 |
22,320 |
$218,000 |
-133,527 |
|
DEUTSCHE BANK AG |
2698 |
- |
2024-03-31 |
21,942 |
$214,000 |
-9,628 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
3071 |
*New |
2024-03-31 |
20,521 |
$200,000 |
20,521 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2396 |
- |
2024-03-31 |
19,969 |
$195,000 |
12,469 |
|
LLBH Private Wealth Management LLC |
157 |
- |
2024-03-31 |
20,000 |
$195,000 |
0 |
|
HSBC HOLDINGS PLC |
2289 |
*New |
2024-03-31 |
19,816 |
$194,000 |
19,816 |
|
VAN ECK ASSOCIATES CORP |
1175 |
- |
2024-03-31 |
19,538 |
$191,000 |
874 |
|
Advisor Group Holdings Inc. |
3723 |
- |
2024-03-31 |
19,008 |
$186,000 |
6,510 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
3033 |
*New |
2024-03-31 |
18,220 |
$178,000 |
18,220 |
|
MANUFACTURERES LIFE INSURANCE CO |
2634 |
- |
2024-03-31 |
17,610 |
$172,000 |
0 |
|
OZ MANAGEMENT LP |
109 |
- |
2024-03-31 |
16,200 |
$158,000 |
-8,500 |
|
ING INVESTMENT MANAGEMENT LLC |
2391 |
- |
2024-03-31 |
15,497 |
$151,000 |
-3,418 |
|
PRINCIPAL FINANCIAL GROUP INC |
2221 |
- |
2024-03-31 |
15,141 |
$148,000 |
-1,867 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2707 |
- |
2024-03-31 |
13,716 |
$135,000 |
1,612 |
|
INVESCO LTD |
3593 |
- |
2024-03-31 |
13,502 |
$132,000 |
-2,264 |
|
NATIONAL BANK OF CANADA /FI/ |
1310 |
- |
2024-03-31 |
13,055 |
$132,000 |
-279,910 |
|
CREATIVE PLANNING |
2648 |
*New |
2024-03-31 |
13,299 |
$130,000 |
13,299 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2337 |
- |
2024-03-31 |
22,381 |
$128,000 |
0 |
|
STIFEL FINANCIAL CORP |
3148 |
- |
2024-03-31 |
12,963 |
$127,000 |
-139 |
|
Cordant Inc. |
43 |
- |
2024-03-31 |
10,958 |
$107,000 |
0 |
|
CITIGROUP INC |
3416 |
- |
2024-03-31 |
9,637 |
$94,000 |
-31,862 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2073 |
- |
2024-03-31 |
16,000 |
$92,000 |
2,380 |
|
FMR LLC |
3176 |
- |
2024-03-31 |
8,910 |
$87,000 |
-3,022 |
|
ROYAL BANK OF CANADA |
4813 |
- |
2024-03-31 |
6,804 |
$66,000 |
-8,778 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2504 |
- |
2024-03-31 |
4,797 |
$47,000 |
-59,733 |
|
SUMMIT INVESTMENT ADVISORS INC |
2208 |
- |
2024-03-31 |
4,525 |
$44,000 |
0 |
|
LEGAL & GENERAL GROUP PLC |
2793 |
- |
2024-03-31 |
4,124 |
$40,000 |
-38,073 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
1754 |
- |
2024-03-31 |
2,542 |
$25,000 |
0 |
|
CITADEL ADVISORS LLC |
5304 |
- |
2024-03-31 |
2,192 |
$21,000 |
-72,546 |
|
Tortoise Investment Management LLC |
507 |
*New |
2024-03-31 |
2,000 |
$20,000 |
2,000 |
|
CENTRAL BANK & TRUST CO |
272 |
*New |
2024-03-31 |
2,000 |
$20,000 |
2,000 |
|
Steward Partners Investment Advisory LLC |
2618 |
- |
2024-03-31 |
1,650 |
$16,000 |
850 |
|
Cutler Group LP |
559 |
- |
2024-03-31 |
1,536 |
$15,000 |
500 |
|
AMALGAMATED BANK |
2291 |
- |
2024-03-31 |
1,459 |
$14,000 |
-2,722 |
|
HARBOUR INVESTMENTS INC. |
2041 |
- |
2023-12-31 |
1,990 |
$13,000 |
0 |
|
Cubist Systematic Strategies LLC |
2026 |
- |
2024-03-31 |
1,100 |
$11,000 |
1,100 |
|
TOWER RESEARCH CAPITAL LLC |
3709 |
- |
2024-03-31 |
1,007 |
$10,000 |
-7,418 |
|
MEEDER ASSET MANAGEMENT INC |
552 |
*New |
2024-03-31 |
1,010 |
$10,000 |
1,010 |
|
Russell Investments Group Ltd. |
2781 |
- |
2024-03-31 |
869 |
$8,000 |
522 |
|
Cornerstone Planning Group LLC |
464 |
*New |
2024-03-31 |
703 |
$7,000 |
703 |
|
NISA INVESTMENT ADVISORS L L C |
2097 |
- |
2024-03-31 |
577 |
$6,000 |
40 |
|
Atlantic Trust Group LLC |
2450 |
*New |
2024-03-31 |
562 |
$6,000 |
562 |
|
FinTrust Capital Advisors LLC |
973 |
- |
2024-03-31 |
500 |
$5,000 |
0 |
|
IFP Advisors Inc |
2465 |
- |
2023-12-31 |
610 |
$4,000 |
-715 |
|
TOTH FINANCIAL ADVISORY CORP |
545 |
- |
2024-03-31 |
400 |
$4,000 |
0 |
|
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
603 |
- |
2024-03-31 |
300 |
$3,000 |
0 |
|
Goss Wealth Management LLC |
3273 |
*New |
2024-03-31 |
300 |
$3,000 |
300 |
|
GAMMA Investing LLC |
2634 |
- |
2024-03-31 |
306 |
$3,000 |
52 |
|
Harel Insurance Investments & Financial Services L |
|
- |
2024-03-31 |
333 |
$3,000 |
-279 |
|
COLONIAL ASSET MANAGEMENT, INC. |
780 |
- |
2024-03-31 |
200 |
$2,000 |
0 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
2311 |
*New |
2024-03-31 |
224 |
$2,000 |
224 |
|
Caitlin John LLC |
689 |
- |
2023-12-31 |
350 |
$2,000 |
0 |
|
Stone House Investment Management LLC |
329 |
- |
2024-03-31 |
250 |
$2,000 |
0 |
|
Larson Financial Group LLC |
1502 |
- |
2024-03-31 |
55 |
$1,000 |
0 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
1155 |
- |
2024-03-31 |
65 |
$1,000 |
0 |
|
Global Wealth Strategies & Associates |
320 |
*New |
2024-03-31 |
75 |
$1,000 |
75 |
|
Operose Advisors LLC |
615 |
*New |
2024-03-31 |
90 |
$1,000 |
90 |
|
Raleigh Capital Management Inc. |
851 |
*New |
2024-03-31 |
137 |
$1,000 |
137 |
|
Swiss National Bank |
2510 |
*Closed |
2024-03-31 |
0 |
$0 |
-109,800 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
919 |
- |
2024-03-31 |
44 |
$0 |
-3,953 |
|
WALLEYE TRADING LLC |
1623 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,288 |
|
|
100 Records found
|
1
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