|
Institutional
Holders
Total
Institutions:
|
84 1 |
|
Total
shares held :
|
7,094,821 |
|
% of shares
held :
|
32.82% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-8 |
|
Amount
of shares held :
|
-1,021,978 |
|
% of shares
held change :
|
-4.73% |
|
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. |
2725 |
- |
2024-03-31 |
1,749,580 |
$28,046,000 |
-56,569 |
|
VANGUARD GROUP INC |
2540 |
- |
2024-03-31 |
1,408,136 |
$22,572,000 |
15,356 |
|
STATE STREET CORP |
2261 |
- |
2024-03-31 |
941,041 |
$15,085,000 |
440,733 |
|
GEODE CAPITAL MANAGEMENT LLC |
2400 |
- |
2024-03-31 |
543,016 |
$8,706,000 |
14,359 |
|
AWM Investment Company Inc. |
32 |
- |
2024-03-31 |
496,952 |
$7,966,000 |
0 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
426 |
*New |
2024-03-31 |
241,665 |
$3,874,000 |
241,665 |
|
NORTHERN TRUST CORP |
2685 |
- |
2024-03-31 |
218,134 |
$3,497,000 |
-7,046 |
|
CenterBook Partners LP |
215 |
- |
2024-03-31 |
145,347 |
$2,330,000 |
128,269 |
|
BANK OF NEW YORK MELLON CORP |
2833 |
- |
2024-03-31 |
107,608 |
$1,725,000 |
-9,070 |
|
AQR CAPITAL MANAGEMENT LLC |
1538 |
- |
2024-03-31 |
90,600 |
$1,452,000 |
28,391 |
|
GOLDMAN SACHS GROUP INC/ |
3413 |
- |
2024-03-31 |
80,905 |
$1,297,000 |
53,137 |
|
GLOBEFLEX CAPITAL L P |
167 |
- |
2024-03-31 |
76,856 |
$1,232,000 |
0 |
|
Soleus Capital Management L.P. |
80 |
- |
2024-03-31 |
75,000 |
$1,202,000 |
0 |
|
1492 Capital Management LLC |
53 |
- |
2024-03-31 |
71,929 |
$1,153,000 |
0 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2596 |
- |
2024-03-31 |
71,738 |
$1,150,000 |
0 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2771 |
- |
2024-03-31 |
67,300 |
$1,079,000 |
-1,732 |
|
WELLINGTON MANAGEMENT CO LLP |
1578 |
- |
2024-03-31 |
65,413 |
$1,049,000 |
37,532 |
|
AMERIPRISE FINANCIAL INC |
3164 |
- |
2024-03-31 |
51,817 |
$831,000 |
-46,865 |
|
RAFFERTY ASSET MANAGEMENT LLC |
864 |
*New |
2024-03-31 |
51,600 |
$827,000 |
51,600 |
|
UBS Group AG |
3668 |
- |
2024-03-31 |
51,516 |
$826,000 |
31,509 |
|
D E SHAW & CO INC |
2092 |
- |
2024-03-31 |
48,129 |
$772,000 |
-2,427 |
|
CITIGROUP INC |
2476 |
- |
2024-03-31 |
46,986 |
$753,000 |
43,428 |
|
DIMENSIONAL FUND ADVISORS INC |
2976 |
- |
2024-03-31 |
45,534 |
$730,000 |
-50,243 |
|
RMB CAPITAL MANAGEMENT LLC |
391 |
- |
2024-03-31 |
43,025 |
$690,000 |
30,025 |
|
HUSSMAN ECONOMETRICS ADVISORS INC |
168 |
*New |
2024-03-31 |
42,000 |
$673,000 |
42,000 |
|
MORGAN STANLEY |
5020 |
- |
2024-03-31 |
39,816 |
$638,000 |
-22,482 |
|
PURA VIDA INVESTMENTS LLC |
30 |
- |
2024-03-31 |
35,000 |
$561,000 |
-326,096 |
|
RHUMBLINE ADVISERS |
2656 |
- |
2024-03-31 |
32,067 |
$514,000 |
1,043 |
|
STRS OHIO |
1253 |
- |
2024-03-31 |
31,600 |
$506,000 |
-9,500 |
|
BANK OF AMERICA CORP /DE/ |
4410 |
- |
2024-03-31 |
30,321 |
$486,000 |
-7,950 |
|
RENAISSANCE TECHNOLOGIES LLC |
2985 |
- |
2024-03-31 |
23,600 |
$378,000 |
-13,200 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3919 |
- |
2024-03-31 |
20,669 |
$331,000 |
-23,416 |
|
Clearline Capital LP |
114 |
- |
2024-03-31 |
20,662 |
$331,000 |
0 |
|
BARCLAYS PLC |
2971 |
- |
2024-03-31 |
20,336 |
$325,000 |
-14,144 |
|
CITADEL ADVISORS LLC |
4249 |
- |
2024-03-31 |
17,730 |
$284,000 |
14,367 |
|
FINANCIAL ADVISORY GROUP |
78 |
- |
2024-03-31 |
15,521 |
$249,000 |
2,500 |
|
DEUTSCHE BANK AG |
2640 |
- |
2024-03-31 |
15,255 |
$245,000 |
-822 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2531 |
- |
2024-03-31 |
14,459 |
$232,000 |
1,117 |
|
EntryPoint Capital LLC |
86 |
*New |
2024-03-31 |
13,961 |
$224,000 |
13,961 |
|
MetLife Investment Advisors LLC |
2150 |
- |
2024-03-31 |
13,645 |
$219,000 |
0 |
|
JANE STREET GROUP LLC |
4701 |
- |
2024-03-31 |
12,985 |
$208,000 |
-11,556 |
|
AMERICAN INTERNATIONAL GROUP INC |
2151 |
- |
2024-03-31 |
12,389 |
$199,000 |
-106 |
|
TWO SIGMA ADVISERS, LLC |
2219 |
- |
2024-03-31 |
12,000 |
$192,000 |
-26,700 |
|
FRANKLIN RESOURCES INC |
2476 |
*New |
2024-03-31 |
11,770 |
$189,000 |
11,770 |
|
Semanteon Capital Management LP |
204 |
*New |
2024-03-31 |
11,110 |
$178,000 |
11,110 |
|
INVESCO LTD |
3547 |
- |
2024-03-31 |
10,974 |
$176,000 |
-17,427 |
|
Quest Partners LLC |
692 |
*New |
2024-03-31 |
10,548 |
$169,000 |
10,548 |
|
J P MORGAN CHASE & CO |
4275 |
- |
2024-03-31 |
10,284 |
$165,000 |
-6,344 |
|
WELLS FARGO & CO/MN |
4084 |
- |
2024-03-31 |
9,522 |
$153,000 |
1,005 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2509 |
- |
2024-03-31 |
9,421 |
$151,000 |
1,399 |
|
LAZARD ASSET MANAGEMENT LLC |
1390 |
- |
2024-03-31 |
5,428 |
$87,000 |
-388 |
|
TD Waterhouse Canada Inc. |
962 |
- |
2024-03-31 |
5,001 |
$76,000 |
5,000 |
|
Advisor Group Holdings Inc. |
4643 |
- |
2024-03-31 |
3,393 |
$54,000 |
141 |
|
LEGAL & GENERAL GROUP PLC |
2782 |
- |
2024-03-31 |
2,719 |
$44,000 |
-86 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2526 |
- |
2024-03-31 |
2,528 |
$41,000 |
-1,610 |
|
SUMMIT INVESTMENT ADVISORS INC |
2354 |
- |
2024-03-31 |
2,076 |
$33,000 |
0 |
|
HighMark Wealth Management LLC |
167 |
- |
2024-03-31 |
2,000 |
$32,000 |
0 |
|
ROYAL BANK OF CANADA |
5192 |
- |
2024-03-31 |
1,542 |
$25,000 |
-5,489 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
1783 |
- |
2024-03-31 |
1,414 |
$23,000 |
0 |
|
AMALGAMATED BANK |
2285 |
- |
2024-03-31 |
848 |
$14,000 |
-2,711 |
|
FMR LLC |
4037 |
- |
2024-03-31 |
726 |
$12,000 |
143 |
|
Truvestments Capital LLC |
491 |
- |
2024-03-31 |
655 |
$11,000 |
0 |
|
Capital Analysts Inc. |
915 |
- |
2024-03-31 |
652 |
$10,000 |
0 |
|
Russell Investments Group Ltd. |
2777 |
- |
2024-03-31 |
506 |
$8,000 |
286 |
|
ICA Group Wealth Management LLC |
924 |
- |
2024-03-31 |
500 |
$8,000 |
0 |
|
Cutler Group LP |
666 |
- |
2024-03-31 |
450 |
$7,000 |
0 |
|
SIMPLEX TRADING LLC |
1964 |
- |
2024-03-31 |
397 |
$6,000 |
-2,169 |
|
Orion Capital Management LLC |
411 |
- |
2024-03-31 |
300 |
$5,000 |
0 |
|
Pacer Advisors Inc. |
1427 |
*New |
2024-03-31 |
244 |
$4,000 |
244 |
|
CWM LLC |
3734 |
- |
2024-03-31 |
259 |
$4,000 |
59 |
|
TOWER RESEARCH CAPITAL LLC |
4774 |
- |
2024-03-31 |
248 |
$4,000 |
-7,097 |
|
Cape Investment Advisory Inc. |
842 |
*New |
2023-12-31 |
213 |
$3,000 |
213 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2922 |
*New |
2024-03-31 |
100 |
$2,000 |
100 |
|
FEDERATED INVESTORS INC /PA/ |
1937 |
- |
2024-03-31 |
77 |
$1,000 |
77 |
|
Parallel Advisors LLC |
2880 |
- |
2024-03-31 |
40 |
$1,000 |
0 |
|
Allspring Global Investments Holdings LLC |
2236 |
- |
2024-03-31 |
49 |
$1,000 |
0 |
|
Steward Partners Investment Advisory LLC |
3320 |
- |
2024-03-31 |
52 |
$1,000 |
0 |
|
GAMMA Investing LLC |
2991 |
- |
2024-03-31 |
79 |
$1,000 |
62 |
|
NISA INVESTMENT ADVISORS L L C |
2485 |
- |
2024-03-31 |
46 |
$1,000 |
32 |
|
Kalos Management Inc. |
176 |
*Closed |
2023-06-30 |
0 |
$0 |
-619 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
387 |
*Closed |
2024-03-31 |
0 |
$0 |
-209,257 |
|
Global Retirement Partners LLC |
3202 |
*Closed |
2024-03-31 |
0 |
$0 |
-642 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
1355 |
*Closed |
2024-03-31 |
0 |
$0 |
-28,518 |
|
TWO SIGMA INVESTMENTS LLC |
3015 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,097 |
|
ING INVESTMENT MANAGEMENT LLC |
2671 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,404 |
|
GROUP ONE TRADING, L.P. |
1873 |
*Closed |
2024-03-31 |
0 |
$0 |
-455 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2656 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,416 |
|
Global Wealth Strategies & Associates |
354 |
- |
2024-03-31 |
20 |
$0 |
0 |
|
PROEQUITIES INC. |
6383 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
BFSG LLC |
656 |
*Closed |
2024-03-31 |
0 |
$0 |
-300 |
|
MACQUARIE GROUP LTD |
1788 |
- |
2024-03-31 |
983 |
$0 |
52 |
|
Point72 Middle East FZE |
660 |
*Closed |
2024-03-31 |
0 |
$0 |
-803 |
|
Cubist Systematic Strategies LLC |
2581 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,067 |
|
AIGEN INVESTMENT MANAGEMENT LP |
881 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,005 |
|
Winton Capital Group Ltd |
866 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,523 |
|
Ronald Blue Trust Inc. |
2694 |
*New |
2024-03-31 |
20 |
$0 |
20 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
3679 |
*New |
2024-03-31 |
5 |
$0 |
5 |
|
IHT Wealth Management LLC |
1074 |
*Closed |
2024-03-31 |
0 |
$0 |
-22,550 |
|
|
98 Records found
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1
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