|
Institutional
Holders
Total
Institutions:
|
247 22 |
|
Total
shares held :
|
10,937,147 |
|
% of shares
held :
|
59.74% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-10 |
|
Amount
of shares held :
|
1,022,780 |
|
% of shares
held change :
|
5.59% |
|
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. |
771 |
- |
2023-12-31 |
2,032,768 |
$688,946,000 |
829,907 |
|
VANGUARD GROUP INC |
1090 |
- |
2023-12-31 |
1,213,584 |
$411,308,000 |
61,915 |
|
DIMENSIONAL FUND ADVISORS INC |
291 |
- |
2023-12-31 |
725,152 |
$245,778,000 |
22,856 |
|
STATE STREET CORP |
769 |
- |
2023-12-31 |
673,084 |
$228,122,000 |
98,809 |
|
CONTINENTAL GENERAL INSURANCE CO |
1 |
- |
2023-12-31 |
590,449 |
$200,115,000 |
0 |
|
RENAISSANCE TECHNOLOGIES LLC |
62 |
- |
2023-12-31 |
547,115 |
$185,428,000 |
-4,200 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
22 |
- |
2023-12-31 |
494,131 |
$167,471,000 |
-1,989 |
|
Pacer Advisors Inc. |
56 |
*New |
2023-12-31 |
410,984 |
$139,291,000 |
410,984 |
|
DALAL STREET, LLC |
1 |
- |
2023-12-31 |
394,313 |
$133,641,000 |
-47,197 |
|
GENDELL JEFFREY L |
2 |
- |
2023-12-31 |
287,400 |
$97,406,000 |
-154,748 |
|
AMERICAN CENTURY COMPANIES INC |
328 |
- |
2023-12-31 |
271,358 |
$91,969,000 |
24,530 |
|
GEODE CAPITAL MANAGEMENT LLC |
965 |
- |
2023-12-31 |
250,503 |
$84,911,000 |
-2,164 |
|
Systrade AG |
1 |
- |
2024-03-31 |
240,000 |
$79,481,000 |
-30,000 |
|
J P MORGAN CHASE & CO |
926 |
- |
2023-12-31 |
225,398 |
$76,392,000 |
111,920 |
|
Alta Fundamental Advisers LLC |
1 |
- |
2023-12-31 |
196,145 |
$66,477,000 |
-80,000 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1000 |
- |
2023-12-31 |
142,943 |
$48,446,000 |
-1,996 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
719 |
- |
2023-12-31 |
142,642 |
$48,345,000 |
-27,727 |
|
MORGAN STANLEY |
1814 |
- |
2023-12-31 |
134,785 |
$45,681,000 |
38,190 |
|
NORTHERN TRUST CORP |
1095 |
- |
2023-12-31 |
128,835 |
$43,665,000 |
4,525 |
|
INVESCO LTD |
1067 |
- |
2023-12-31 |
125,693 |
$42,600,000 |
9,877 |
|
BANK OF NEW YORK MELLON CORP |
1152 |
- |
2023-12-31 |
124,580 |
$42,223,000 |
19,740 |
|
TOWLE & CO |
2 |
- |
2023-12-31 |
113,394 |
$38,431,000 |
-13,530 |
|
Crocodile Capital Partners GmbH |
1 |
- |
2024-03-31 |
110,859 |
$36,713,000 |
-34,016 |
|
FIRST TRUST ADVISORS LP |
581 |
- |
2023-12-31 |
91,070 |
$30,865,000 |
-12,656 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
232 |
*New |
2023-09-30 |
108,724 |
$28,239,000 |
108,724 |
|
JANE STREET GROUP LLC |
422 |
- |
2023-12-31 |
79,607 |
$26,980,000 |
11,611 |
|
DEUTSCHE BANK AG |
700 |
- |
2023-12-31 |
79,065 |
$26,797,000 |
5,603 |
|
GOLDMAN SACHS GROUP INC/ |
1372 |
- |
2023-12-31 |
76,341 |
$25,873,000 |
638 |
|
PRINCIPAL FINANCIAL GROUP INC |
725 |
- |
2023-12-31 |
75,966 |
$25,746,000 |
63,784 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
317 |
- |
2023-12-31 |
75,709 |
$25,659,000 |
-75,224 |
|
NORGES BANK |
1245 |
*New |
2023-12-31 |
64,617 |
$21,900,000 |
64,617 |
|
Goehring & Rozencwajg Associates LLC |
4 |
- |
2023-12-31 |
57,160 |
$19,373,000 |
2,335 |
|
T. Rowe Price Investment Management Inc. |
488 |
- |
2023-12-31 |
55,788 |
$18,908,000 |
-24,850 |
|
WELLINGTON MANAGEMENT CO LLP |
966 |
- |
2023-12-31 |
50,053 |
$16,964,000 |
2,754 |
|
BANK OF AMERICA CORP /DE/ |
1980 |
- |
2023-12-31 |
46,718 |
$15,834,000 |
3,561 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
143 |
- |
2023-12-31 |
45,788 |
$15,518,000 |
-814 |
|
Cambria Investment Management L.P. |
12 |
- |
2023-12-31 |
42,900 |
$14,540,000 |
-16,852 |
|
AMERIPRISE FINANCIAL INC |
1453 |
- |
2023-12-31 |
42,544 |
$14,419,000 |
32,256 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
200 |
- |
2023-12-31 |
39,188 |
$13,282,000 |
-4,062 |
|
GROUP ONE TRADING, L.P. |
59 |
- |
2023-12-31 |
36,058 |
$12,221,000 |
-6,377 |
|
RHUMBLINE ADVISERS |
953 |
- |
2023-12-31 |
36,036 |
$12,213,000 |
15,035 |
|
LEGAL & GENERAL GROUP PLC |
1061 |
- |
2023-12-31 |
33,849 |
$11,471,000 |
20,847 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1540 |
- |
2023-12-31 |
31,529 |
$10,686,000 |
-14 |
|
ALLIANCEBERNSTEIN L.P. |
1158 |
- |
2023-12-31 |
28,983 |
$9,823,000 |
-3,117 |
|
HENNESSY ADVISORS INC |
65 |
- |
2024-03-31 |
25,900 |
$8,577,000 |
7,900 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
187 |
*New |
2023-12-31 |
24,541 |
$8,317,000 |
24,541 |
|
JANUS HENDERSON GROUP PLC |
707 |
- |
2023-12-31 |
22,787 |
$7,720,000 |
4,226 |
|
Empowered Funds LLC |
116 |
- |
2023-12-31 |
22,401 |
$7,592,000 |
10,860 |
|
Swiss National Bank |
1039 |
- |
2023-12-31 |
22,400 |
$7,592,000 |
-6,300 |
|
CANNELL PETER B & CO INC |
85 |
- |
2023-12-31 |
21,800 |
$7,388,000 |
-1,285 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
214 |
- |
2023-12-31 |
20,808 |
$7,052,000 |
-8,350 |
|
EA Series Trust |
74 |
- |
2023-06-30 |
42,274 |
$6,948,000 |
0 |
|
BARCLAYS PLC |
1310 |
- |
2023-12-31 |
19,009 |
$6,441,000 |
-6,128 |
|
Vident Advisory LLC |
166 |
- |
2023-12-31 |
17,836 |
$6,045,000 |
2,103 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
433 |
- |
2023-12-31 |
14,155 |
$4,797,000 |
-13,186 |
|
Intrinsic Edge Capital Management LLC |
58 |
- |
2023-12-31 |
13,543 |
$4,590,000 |
-25,000 |
|
PRUDENTIAL FINANCIAL INC |
967 |
- |
2023-12-31 |
13,541 |
$4,589,000 |
12,629 |
|
D E SHAW & CO INC |
1183 |
- |
2023-12-31 |
12,339 |
$4,182,000 |
-13,371 |
|
AQR CAPITAL MANAGEMENT LLC |
1031 |
- |
2023-12-31 |
12,319 |
$4,175,000 |
-18,744 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1019 |
- |
2023-12-31 |
12,044 |
$4,082,000 |
-2,231 |
|
IMCCHICAGO, LLC |
70 |
*New |
2024-03-31 |
12,325 |
$4,082,000 |
12,325 |
|
CREDIT SUISSE/ |
1451 |
- |
2023-12-31 |
11,710 |
$3,969,000 |
-1,730 |
|
VICTORY CAPITAL MANAGEMENT INC |
1243 |
- |
2023-12-31 |
11,639 |
$3,945,000 |
-3,057 |
|
Alpha Paradigm Partners LLC |
1 |
- |
2022-12-31 |
26,223 |
$3,839,000 |
22,732 |
|
FRANKLIN RESOURCES INC |
1146 |
- |
2023-12-31 |
10,669 |
$3,616,000 |
-455 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
954 |
*New |
2023-12-31 |
10,535 |
$3,571,000 |
10,535 |
|
TEXAS PERMANENT SCHOOL FUND |
732 |
*New |
2023-12-31 |
10,212 |
$3,461,000 |
10,212 |
|
CITIGROUP INC |
1311 |
- |
2023-12-31 |
9,692 |
$3,285,000 |
8,611 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
260 |
- |
2023-09-30 |
12,600 |
$3,273,000 |
-3,900 |
|
RAYMOND JAMES & ASSOCIATES |
1799 |
- |
2023-12-31 |
9,523 |
$3,228,000 |
-23 |
|
TWO SIGMA ADVISERS, LLC |
1052 |
- |
2023-12-31 |
9,200 |
$3,118,000 |
-400 |
|
MRAZ, AMERINE & ASSOCIATES, INC. |
23 |
- |
2023-12-31 |
9,073 |
$3,075,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
974 |
- |
2023-12-31 |
9,063 |
$3,072,000 |
-3,331 |
|
VAN ECK ASSOCIATES CORP |
674 |
- |
2023-12-31 |
9,037 |
$3,063,000 |
2,053 |
|
PUTNAM INVESTMENTS LLC |
610 |
- |
2023-12-31 |
7,945 |
$2,693,000 |
-2,246 |
|
Linden Thomas Advisory Services LLC |
35 |
- |
2023-12-31 |
7,736 |
$2,622,000 |
-102 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
458 |
- |
2023-12-31 |
7,673 |
$2,601,000 |
-1,492 |
|
Anthracite Investment Company Inc. |
22 |
- |
2023-12-31 |
7,600 |
$2,576,000 |
0 |
|
Thomist Capital Management LP |
26 |
- |
2023-12-31 |
7,198 |
$2,500,000 |
7,198 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1521 |
- |
2023-12-31 |
7,311 |
$2,478,000 |
-1,684 |
|
Mutual Advisors LLC |
220 |
- |
2023-12-31 |
7,174 |
$2,431,000 |
-476 |
|
WELLS FARGO & CO/MN |
2380 |
- |
2023-12-31 |
7,084 |
$2,401,000 |
-3,064 |
|
EUDAIMONIA ASSET MANAGEMENT LLC |
134 |
- |
2023-12-31 |
7,049 |
$2,389,000 |
-6,759 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
619 |
- |
2024-03-31 |
7,203 |
$2,385,000 |
-71 |
|
Illinois Municipal Retirement Fund |
455 |
*New |
2023-12-31 |
6,792 |
$2,302,000 |
6,792 |
|
Meixler Investment Management Ltd. |
12 |
- |
2023-12-31 |
6,548 |
$2,219,000 |
-2,116 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
576 |
- |
2023-12-31 |
6,496 |
$2,202,000 |
-2,799 |
|
Stratos Wealth Advisors LLC |
183 |
- |
2024-03-31 |
6,631 |
$2,196,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
978 |
- |
2023-12-31 |
6,300 |
$2,135,000 |
67 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
788 |
*New |
2023-12-31 |
6,138 |
$2,080,000 |
6,138 |
|
Advisor Group Holdings Inc. |
1833 |
- |
2023-12-31 |
6,083 |
$2,062,000 |
3,234 |
|
CSS LLC/IL |
38 |
- |
2023-12-31 |
6,068 |
$2,057,000 |
0 |
|
MetLife Investment Advisors LLC |
935 |
- |
2023-12-31 |
6,043 |
$2,048,000 |
-509 |
|
Louisiana State Employees Retirement System |
454 |
*New |
2023-12-31 |
5,900 |
$2,000,000 |
5,900 |
|
MANUFACTURERES LIFE INSURANCE CO |
1452 |
- |
2023-12-31 |
5,853 |
$1,984,000 |
-586 |
|
Stratos Wealth Partners LTD. |
433 |
- |
2024-03-31 |
5,912 |
$1,958,000 |
92 |
|
ROYAL BANK OF CANADA |
2579 |
- |
2023-12-31 |
5,744 |
$1,945,000 |
1,700 |
|
CAXTON ASSOCIATES LLC |
130 |
- |
2023-12-31 |
5,701 |
$1,932,000 |
1,767 |
|
COMERICA BANK |
1210 |
- |
2023-12-31 |
5,422 |
$1,838,000 |
5,386 |
|
Euclidean Technologies Management LLC |
34 |
*New |
2023-03-31 |
11,489 |
$1,792,000 |
11,489 |
|
|
100 Records found
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1
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