|
Institutional
Holders
Total
Institutions:
|
169 2 |
|
Total
shares held :
|
62,842,185 |
|
% of shares
held :
|
80.92% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-1 |
|
Amount
of shares held :
|
-663,786 |
|
% of shares
held change :
|
-0.85% |
|
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 :
|
|
|
(%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
24
|
2,861,615
|
4.55%
|
|
|
Increased
Positions : |
62
|
6,320,252
|
10.06%
|
|
|
Unchanged
Positions : |
22
|
4,059,841
|
6.46%
|
|
|
Decreased
Positions : |
61
|
-6,264,465
|
-9.97%
|
|
|
Closed
Positions : |
26
|
-3,581,188
|
-5.7%
|
|
|
Guru
Positions : |
1
|
0
|
0%
|
|
|
|
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. |
2082 |
- |
2023-12-31 |
12,901,791 |
$94,699,000 |
110,051 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
252 |
- |
2023-12-31 |
3,638,305 |
$26,705,000 |
1,232,466 |
|
Divisar Capital Management LLC |
8 |
- |
2023-12-31 |
3,056,428 |
$22,434,000 |
1,097,868 |
|
STATE STREET CORP |
2124 |
- |
2023-12-31 |
2,958,814 |
$21,718,000 |
165,370 |
|
DNB NOR ASSET MANAGEMENT AS |
148 |
- |
2024-03-31 |
3,472,039 |
$18,888,000 |
366,565 |
|
GEODE CAPITAL MANAGEMENT LLC |
2214 |
- |
2023-12-31 |
1,683,767 |
$12,360,000 |
58,129 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
160 |
- |
2023-12-31 |
1,270,307 |
$9,324,000 |
133,500 |
|
AMERIPRISE FINANCIAL INC |
1892 |
- |
2023-12-31 |
1,113,409 |
$8,172,000 |
648,992 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2136 |
- |
2023-12-31 |
1,020,021 |
$7,487,000 |
107,593 |
|
INVESCO LTD |
2005 |
- |
2023-12-31 |
937,774 |
$6,883,000 |
479,631 |
|
PARADIGM CAPITAL MANAGEMENT INC/NY |
47 |
- |
2023-12-31 |
933,100 |
$6,849,000 |
259,200 |
|
NORTHERN TRUST CORP |
2405 |
- |
2023-12-31 |
785,305 |
$5,764,000 |
5,189 |
|
LAPIDES ASSET MANAGEMENT LLC |
7 |
- |
2023-06-30 |
490,300 |
$5,163,000 |
149,500 |
|
MONARCH PARTNERS ASSET MANAGEMENT LLC |
10 |
- |
2022-12-31 |
236,114 |
$4,437,000 |
33,085 |
|
J P MORGAN CHASE & CO |
2653 |
- |
2023-12-31 |
473,688 |
$3,477,000 |
34,559 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2169 |
- |
2023-12-31 |
437,787 |
$3,213,000 |
144,081 |
|
Kovack Advisors Inc. |
56 |
- |
2024-03-31 |
561,350 |
$3,054,000 |
128,600 |
|
Cinctive Capital Management LP |
144 |
- |
2023-12-31 |
405,000 |
$2,973,000 |
405,000 |
|
GOLDMAN SACHS GROUP INC/ |
3163 |
- |
2023-12-31 |
259,176 |
$1,902,000 |
24,905 |
|
RHUMBLINE ADVISERS |
1972 |
- |
2023-12-31 |
238,665 |
$1,752,000 |
7,832 |
|
LEGAL & GENERAL GROUP PLC |
2068 |
- |
2023-12-31 |
209,568 |
$1,538,000 |
17,907 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2357 |
- |
2023-12-31 |
185,009 |
$1,358,000 |
49,148 |
|
BARCLAYS PLC |
2361 |
- |
2023-12-31 |
179,243 |
$1,315,000 |
86,603 |
|
HRT FINANCIAL LLC |
841 |
- |
2023-12-31 |
161,285 |
$1,183,000 |
60,535 |
|
TUDOR INVESTMENT CORP ET AL |
890 |
- |
2023-12-31 |
155,103 |
$1,138,000 |
106,286 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
995 |
- |
2023-12-31 |
146,982 |
$1,079,000 |
59,487 |
|
JANE STREET GROUP LLC |
3185 |
- |
2023-12-31 |
135,852 |
$997,000 |
59,018 |
|
CREDIT SUISSE/ |
2293 |
- |
2023-12-31 |
126,891 |
$931,000 |
33,773 |
|
GSA CAPITAL PARTNERS LLP |
529 |
- |
2023-12-31 |
105,356 |
$773,000 |
75,510 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1225 |
- |
2023-12-31 |
85,620 |
$628,000 |
84,319 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2200 |
- |
2023-12-31 |
82,597 |
$606,000 |
10,500 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2101 |
- |
2023-12-31 |
80,391 |
$591,000 |
18,431 |
|
QUANTBOT TECHNOLOGIES LLC |
672 |
- |
2023-12-31 |
80,495 |
$591,000 |
32,803 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1974 |
- |
2023-12-31 |
79,195 |
$581,000 |
9,543 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1652 |
- |
2023-12-31 |
76,687 |
$563,000 |
18,078 |
|
Schonfeld Strategic Advisors LLC |
1168 |
- |
2023-12-31 |
76,500 |
$562,000 |
76,500 |
|
ALLIANCEBERNSTEIN L.P. |
2559 |
- |
2023-12-31 |
73,928 |
$543,000 |
5,749 |
|
MILLENNIUM MANAGEMENT LLC |
3068 |
- |
2023-12-31 |
66,405 |
$487,000 |
20,311 |
|
TEXAS PERMANENT SCHOOL FUND |
1484 |
- |
2023-12-31 |
60,458 |
$444,000 |
827 |
|
CITIGROUP INC |
2659 |
- |
2023-12-31 |
59,768 |
$439,000 |
24,536 |
|
GUGGENHEIM CAPITAL LLC |
1503 |
- |
2023-12-31 |
59,359 |
$436,000 |
25,071 |
|
AMERICAN CENTURY COMPANIES INC |
2430 |
- |
2023-12-31 |
53,539 |
$393,000 |
34,416 |
|
WHITE PINE CAPITAL LLC |
159 |
- |
2023-12-31 |
53,402 |
$392,000 |
53,402 |
|
Vident Advisory LLC |
954 |
- |
2023-12-31 |
45,659 |
$335,000 |
15,663 |
|
Winton Capital Group Ltd |
517 |
- |
2023-12-31 |
44,361 |
$326,000 |
25,964 |
|
DEUTSCHE BANK AG |
2556 |
- |
2023-12-31 |
40,790 |
$299,000 |
747 |
|
Cresset Asset Management LLC |
1543 |
- |
2023-12-31 |
35,004 |
$257,000 |
4,344 |
|
ROYAL BANK OF CANADA |
4260 |
- |
2023-12-31 |
34,703 |
$255,000 |
20,768 |
|
WELLS FARGO & CO/MN |
3757 |
- |
2023-12-31 |
34,158 |
$251,000 |
2,702 |
|
MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
615 |
- |
2023-12-31 |
33,940 |
$249,000 |
19,960 |
|
US BANCORP |
1892 |
- |
2023-12-31 |
33,737 |
$248,000 |
30,470 |
|
CREATIVE PLANNING |
2453 |
- |
2023-12-31 |
24,395 |
$179,000 |
10,630 |
|
TOWER RESEARCH CAPITAL LLC |
2196 |
- |
2023-12-31 |
24,187 |
$178,000 |
20,141 |
|
RAYMOND JAMES & ASSOCIATES |
3591 |
- |
2024-03-31 |
31,815 |
$173,000 |
3,485 |
|
VICTORY CAPITAL MANAGEMENT INC |
2294 |
- |
2023-12-31 |
15,041 |
$110,000 |
3,326 |
|
PROSHARE ADVISORS LLC |
1773 |
- |
2023-12-31 |
14,482 |
$106,000 |
2,763 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
6,900 |
$51,000 |
6,867 |
|
GLADIUS CAPITAL MANAGEMENT LP |
168 |
- |
2023-12-31 |
4,761 |
$35,000 |
1,081 |
|
CWM LLC |
2966 |
- |
2024-03-31 |
3,235 |
$18,000 |
1,530 |
|
SIGNATUREFD, LLC |
1990 |
- |
2023-12-31 |
2,329 |
$17,000 |
759 |
|
FIFTH THIRD BANCORP |
1849 |
- |
2024-03-31 |
1,792 |
$10,000 |
467 |
|
GAMMA Investing LLC |
2058 |
- |
2024-03-31 |
1,781 |
$10,000 |
795 |
|
Lindbrook Capital LLC |
1723 |
- |
2024-03-31 |
1,226 |
$7,000 |
607 |
|
Psagot Value Holdings Ltd. / (Israel) |
391 |
- |
2023-12-31 |
958 |
$7,000 |
302 |
|
Ronald Blue Trust Inc. |
2036 |
- |
2023-12-31 |
340 |
$3,000 |
245 |
|
Versant Capital Management Inc |
1436 |
- |
2024-03-31 |
179 |
$1,000 |
118 |
|
Covestor Ltd |
2004 |
- |
2023-12-31 |
96 |
$1,000 |
55 |
|
UBS Group AG |
7548 |
- |
2023-12-31 |
30 |
$0 |
30 |
|
|
68 Records found
|
1
|
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