|
Institutional
Holders
Total
Institutions:
|
154 34 |
|
Total
shares held :
|
58,945,690 |
|
% of shares
held :
|
96.19% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-17 |
|
Amount
of shares held :
|
1,913,168 |
|
% of shares
held change :
|
3.12% |
|
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 : |
18
|
4,523,318
|
7.67%
|
|
|
Increased
Positions : |
62
|
11,296,399
|
19.16%
|
|
|
Unchanged
Positions : |
29
|
7,114,797
|
12.07%
|
|
|
Decreased
Positions : |
45
|
-9,171,302
|
-15.56%
|
|
|
Closed
Positions : |
52
|
-4,735,247
|
-8.03%
|
|
|
Guru
Positions : |
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. |
1924 |
- |
2024-03-31 |
4,892,616 |
$123,587,000 |
712,109 |
|
STATE STREET CORP |
1172 |
- |
2023-12-31 |
5,122,895 |
$119,620,000 |
2,617,047 |
|
VANGUARD GROUP INC |
1903 |
- |
2024-03-31 |
3,669,923 |
$92,702,000 |
584,875 |
|
WELLINGTON MANAGEMENT CO LLP |
643 |
- |
2023-12-31 |
2,881,989 |
$67,294,000 |
2,053,028 |
|
YIHENG CAPITAL LLC |
8 |
- |
2023-12-31 |
1,923,674 |
$44,918,000 |
702,000 |
|
ALLIANCEBERNSTEIN L.P. |
674 |
- |
2023-12-31 |
1,607,691 |
$37,540,000 |
325,981 |
|
GEODE CAPITAL MANAGEMENT LLC |
1724 |
- |
2023-12-31 |
1,166,245 |
$27,235,000 |
62,939 |
|
MORGAN STANLEY |
2464 |
- |
2023-12-31 |
1,057,327 |
$24,689,000 |
617,591 |
|
Logos Global Management LP |
15 |
- |
2023-12-31 |
800,000 |
$18,680,000 |
200,000 |
|
Point72 Asset Management L.P. |
455 |
- |
2023-12-31 |
644,305 |
$15,045,000 |
605,705 |
|
GOLDMAN SACHS GROUP INC/ |
1799 |
- |
2023-12-31 |
613,275 |
$14,320,000 |
282,190 |
|
EMERALD ADVISERS INC/PA |
75 |
- |
2024-03-31 |
538,873 |
$13,612,000 |
399,183 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1842 |
- |
2024-03-31 |
518,286 |
$13,092,000 |
92,741 |
|
NORTHERN TRUST CORP |
1908 |
- |
2023-12-31 |
540,685 |
$12,625,000 |
2,662 |
|
Long Focus Capital Management LLC |
22 |
- |
2023-12-31 |
510,000 |
$11,909,000 |
366,000 |
|
BANK OF AMERICA CORP /DE/ |
2249 |
- |
2023-12-31 |
489,641 |
$11,433,000 |
294,756 |
|
CITADEL ADVISORS LLC |
1083 |
- |
2023-12-31 |
485,025 |
$11,325,000 |
182,438 |
|
EMERALD MUTUAL FUND ADVISERS TRUST |
77 |
- |
2024-03-31 |
424,901 |
$10,733,000 |
308,820 |
|
RAFFERTY ASSET MANAGEMENT LLC |
262 |
- |
2023-12-31 |
451,832 |
$10,550,000 |
268,335 |
|
University of Wisconsin Foundation |
4 |
- |
2023-12-31 |
372,575 |
$8,700,000 |
268,759 |
|
J P MORGAN CHASE & CO |
2168 |
- |
2024-03-31 |
325,399 |
$8,220,000 |
172,521 |
|
CITIGROUP INC |
1089 |
- |
2024-03-31 |
255,434 |
$6,452,000 |
66,982 |
|
UBS Group AG |
1797 |
- |
2023-12-31 |
266,386 |
$6,220,000 |
207,983 |
|
Candriam Luxembourg S.C.A. |
303 |
- |
2024-03-31 |
240,000 |
$6,062,000 |
56,000 |
|
MILLENNIUM MANAGEMENT LLC |
1709 |
- |
2023-12-31 |
257,194 |
$6,005,000 |
257,194 |
|
JANE STREET GROUP LLC |
1335 |
- |
2023-12-31 |
255,549 |
$5,967,000 |
79,513 |
|
SILVERARC CAPITAL MANAGEMENT LLC |
18 |
- |
2023-12-31 |
249,254 |
$5,820,000 |
217,918 |
|
AMERIPRISE FINANCIAL INC |
2174 |
- |
2023-12-31 |
246,893 |
$5,765,000 |
226,255 |
|
BARCLAYS PLC |
1374 |
- |
2023-12-31 |
246,274 |
$5,751,000 |
114,828 |
|
Ensign Peak Advisors Inc |
606 |
- |
2023-12-31 |
233,264 |
$5,447,000 |
650 |
|
Standard Life Aberdeen plc |
666 |
- |
2024-03-31 |
199,237 |
$5,033,000 |
127,695 |
|
D E SHAW & CO INC |
1097 |
- |
2023-12-31 |
210,960 |
$4,926,000 |
74,062 |
|
BANK OF NEW YORK MELLON CORP |
2343 |
- |
2024-03-31 |
189,246 |
$4,780,000 |
11,451 |
|
BALYASNY ASSET MANAGEMENT LLC |
774 |
- |
2023-12-31 |
198,271 |
$4,630,000 |
158,988 |
|
DEUTSCHE BANK AG |
1275 |
- |
2023-12-31 |
190,211 |
$4,441,000 |
79,612 |
|
TD ASSET MANAGEMENT INC |
887 |
- |
2024-03-31 |
124,992 |
$3,157,000 |
30,790 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2195 |
- |
2023-12-31 |
132,141 |
$3,085,000 |
658 |
|
Walleye Trading Advisors LLC |
446 |
- |
2023-12-31 |
130,017 |
$3,036,000 |
130,017 |
|
WALLEYE TRADING LLC |
334 |
- |
2023-12-31 |
116,054 |
$2,710,000 |
491 |
|
Swiss National Bank |
1684 |
- |
2024-03-31 |
105,000 |
$2,652,000 |
17,400 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1472 |
- |
2024-03-31 |
104,120 |
$2,630,000 |
82,403 |
|
Connor Clark & Lunn Investment Management Ltd. |
607 |
- |
2024-03-31 |
102,602 |
$2,592,000 |
92,587 |
|
RHUMBLINE ADVISERS |
1896 |
- |
2024-03-31 |
82,398 |
$2,081,000 |
11,699 |
|
Squarepoint Ops LLC |
1086 |
- |
2023-12-31 |
75,149 |
$1,755,000 |
39,558 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1283 |
- |
2023-12-31 |
65,933 |
$1,540,000 |
14,347 |
|
Entropy Technologies LP |
217 |
- |
2024-03-31 |
52,775 |
$1,333,000 |
7,927 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
703 |
- |
2023-12-31 |
54,000 |
$1,261,000 |
42,000 |
|
CREDIT SUISSE/ |
2125 |
- |
2024-03-31 |
46,547 |
$1,176,000 |
6,163 |
|
DIMENSIONAL FUND ADVISORS INC |
2900 |
- |
2024-03-31 |
45,436 |
$1,148,000 |
24,493 |
|
ALGERT COLDIRON INVESTORS LLC |
586 |
- |
2023-12-31 |
48,550 |
$1,134,000 |
37,776 |
|
Atom Investors LP |
177 |
- |
2023-12-31 |
45,694 |
$1,067,000 |
26,614 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1776 |
- |
2024-03-31 |
34,738 |
$877,000 |
193 |
|
ROYAL BANK OF CANADA |
3366 |
- |
2023-12-31 |
30,402 |
$710,000 |
11,737 |
|
HEALTHINVEST PARTNERS AB |
40 |
- |
2024-03-31 |
24,432 |
$617,000 |
9,000 |
|
E Fund Management Co. Ltd. |
134 |
- |
2023-12-31 |
24,172 |
$564,000 |
14,744 |
|
WELLS FARGO & CO/MN |
3381 |
- |
2024-03-31 |
20,126 |
$508,000 |
5,763 |
|
AQR CAPITAL MANAGEMENT LLC |
1977 |
- |
2023-12-31 |
16,767 |
$392,000 |
5,868 |
|
PROSHARE ADVISORS LLC |
1263 |
- |
2024-03-31 |
15,001 |
$379,000 |
2,945 |
|
ARIZONA STATE RETIREMENT SYSTEM |
1609 |
- |
2024-03-31 |
14,641 |
$370,000 |
2,206 |
|
PRINCIPAL FINANCIAL GROUP INC |
2062 |
- |
2024-03-31 |
13,766 |
$348,000 |
1,858 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1467 |
- |
2024-03-31 |
11,653 |
$294,000 |
1,368 |
|
GSA CAPITAL PARTNERS LLP |
1255 |
- |
2024-03-31 |
11,116 |
$281,000 |
11,116 |
|
China Universal Asset Management Co. Ltd. |
253 |
- |
2024-03-31 |
10,800 |
$273,000 |
4,351 |
|
SIMPLEX TRADING LLC |
893 |
- |
2024-03-31 |
10,088 |
$254,000 |
10,088 |
|
Handelsbanken Fonder AB |
1481 |
- |
2023-12-31 |
9,800 |
$229,000 |
300 |
|
Global Retirement Partners LLC |
911 |
- |
2024-03-31 |
5,747 |
$145,000 |
2,028 |
|
Headlands Technologies LLC |
524 |
- |
2024-03-31 |
4,217 |
$107,000 |
3,024 |
|
Virtus ETF Advisers LLC |
370 |
- |
2023-12-31 |
4,148 |
$97,000 |
2,353 |
|
TOWER RESEARCH CAPITAL LLC |
2711 |
- |
2023-12-31 |
3,944 |
$92,000 |
2,898 |
|
STRS OHIO |
1788 |
- |
2023-12-31 |
2,000 |
$46,000 |
1,000 |
|
Quarry LP |
352 |
- |
2023-12-31 |
1,750 |
$41,000 |
500 |
|
SIGNATUREFD, LLC |
1680 |
- |
2024-03-31 |
1,500 |
$38,000 |
17 |
|
PNC FINANCIAL SERVICES GROUP INC |
3168 |
- |
2024-03-31 |
1,290 |
$33,000 |
1,229 |
|
Russell Investments Group Ltd. |
2631 |
- |
2024-03-31 |
1,233 |
$31,000 |
1,183 |
|
Cutler Group LP |
554 |
- |
2024-03-31 |
600 |
$15,000 |
300 |
|
QUADRANT CAPITAL GROUP LLC |
1917 |
- |
2023-12-31 |
626 |
$15,000 |
15 |
|
NISA INVESTMENT ADVISORS L L C |
2043 |
- |
2024-03-31 |
390 |
$10,000 |
70 |
|
ZRC WEALTH MANAGEMENT LLC |
422 |
- |
2024-03-31 |
60 |
$2,000 |
50 |
|
GAMMA Investing LLC |
3012 |
- |
2024-03-31 |
27 |
$1,000 |
14 |
|
|
79 Records found
|
1
|
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