| |
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 |
  Pacer Advisors Inc. |
56 |
*New |
2023-12-31 |
410,984 |
$139,291,000 |
410,984 |
|
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
232 |
*New |
2023-09-30 |
108,724 |
$28,239,000 |
108,724 |
|
| NORGES BANK |
1245 |
*New |
2023-12-31 |
64,617 |
$21,900,000 |
64,617 |
|
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
187 |
*New |
2023-12-31 |
24,541 |
$8,317,000 |
24,541 |
|
| IMCCHICAGO, LLC |
70 |
*New |
2024-03-31 |
12,325 |
$4,082,000 |
12,325 |
|
| 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 |
|
| Illinois Municipal Retirement Fund |
455 |
*New |
2023-12-31 |
6,792 |
$2,302,000 |
6,792 |
|
| Euclidean Technologies Management LLC |
34 |
*New |
2023-03-31 |
11,489 |
$1,792,000 |
11,489 |
|
| TD ASSET MANAGEMENT INC |
1073 |
*New |
2023-12-31 |
4,800 |
$1,627,000 |
4,800 |
|
| X-Square Capital LLC |
41 |
*New |
2023-12-31 |
4,395 |
$1,490,000 |
4,395 |
|
| LMG Wealth Partners LLC |
72 |
*New |
2024-03-31 |
3,736 |
$1,237,000 |
3,736 |
|
| NATIXIS |
493 |
*New |
2023-12-31 |
3,228 |
$1,094,000 |
3,228 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1049 |
*New |
2023-12-31 |
3,100 |
$1,051,000 |
3,100 |
|
| Ballast Asset Management LP |
48 |
*New |
2023-12-31 |
2,889 |
$979,000 |
2,889 |
|
| Connor Clark & Lunn Investment Management Ltd. |
879 |
*New |
2023-12-31 |
2,768 |
$938,000 |
2,768 |
|
| ETF MANAGERS GROUP LLC |
216 |
*New |
2023-03-31 |
5,730 |
$894,000 |
5,730 |
|
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
970 |
*New |
2023-12-31 |
2,551 |
$865,000 |
2,551 |
|
| MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
349 |
*New |
2023-12-31 |
1,690 |
$573,000 |
1,690 |
|
| Harvest Investment Services LLC |
102 |
*New |
2023-12-31 |
1,620 |
$549,000 |
1,620 |
|
| Kapitalo Investimentos Ltda |
95 |
*New |
2023-12-31 |
1,530 |
$519,000 |
1,530 |
|
| XTX Topco Ltd |
247 |
*New |
2023-12-31 |
1,505 |
$510,000 |
1,505 |
|
| Lindenwold Advisors |
66 |
*New |
2023-12-31 |
1,497 |
$507,000 |
1,497 |
|
| CREATIVE PLANNING |
1738 |
*New |
2023-12-31 |
1,398 |
$474,000 |
1,398 |
|
| VitalStone Financial LLC |
46 |
*New |
2023-12-31 |
1,329 |
$450,000 |
1,329 |
|
| AE Wealth Management LLC |
1518 |
*New |
2023-12-31 |
1,117 |
$431,000 |
1,117 |
|
| Sawtooth Asset Management Inc. |
736 |
*New |
2023-12-31 |
1,204 |
$408,000 |
1,204 |
|
| Simplicity WealthLLC |
837 |
*New |
2024-03-31 |
1,141 |
$378,000 |
1,141 |
|
| COMMONWEALTH EQUITY SERVICES LLC. |
3168 |
*New |
2024-03-31 |
973 |
$322,000 |
973 |
|
| Crossmark Global Holdings Inc. |
1143 |
*New |
2023-12-31 |
757 |
$256,000 |
757 |
|
| MARINER WEALTH ADVISORS, LLC |
2533 |
*New |
2023-12-31 |
705 |
$239,000 |
705 |
|
| CI Private Wealth LLC |
1974 |
*New |
2023-12-31 |
703 |
$238,000 |
703 |
|
| PROFUND ADVISORS LLC |
923 |
*New |
2023-12-31 |
700 |
$237,000 |
700 |
|
| BREVAN HOWARD CAPITAL MANAGEMENT LP |
768 |
*New |
2023-12-31 |
694 |
$235,000 |
694 |
|
| Arcus Capital Partners LLC |
104 |
*New |
2024-03-31 |
652 |
$216,000 |
652 |
|
| Alpine Partners VI LLC |
134 |
*New |
2023-12-31 |
597 |
$202,000 |
597 |
|
| QUADRANT CAPITAL GROUP LLC |
1570 |
*New |
2023-12-31 |
103 |
$35,000 |
103 |
|
| ADVISORY SERVICES NETWORK, LLC |
2349 |
*New |
2023-12-31 |
77 |
$26,000 |
77 |
|
| GRADIENT INVESTMENTS LLC |
661 |
*New |
2024-03-31 |
25 |
$8,000 |
25 |
|
| BESSEMER GROUP INC |
1897 |
*New |
2023-12-31 |
9 |
$3,000 |
9 |
|
| Gilliland Jeter Wealth Management LLC |
547 |
*New |
2024-03-31 |
10 |
$3,000 |
10 |
|
| Rakuten Securities Inc. |
482 |
*New |
2024-03-31 |
9 |
$3,000 |
9 |
|
| Farther Finance Advisors LLC |
2336 |
*New |
2023-12-31 |
5 |
$2,000 |
5 |
|
| UMB BANK N A/MO |
1554 |
*New |
2024-03-31 |
6 |
$2,000 |
6 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
2426 |
*New |
2024-03-31 |
3 |
$1,000 |
3 |
|
| Riggs Asset Managment Co. Inc. |
540 |
*New |
2024-03-31 |
1 |
$0 |
1 |
|
| Hexagon Capital Partners LLC |
1344 |
*New |
2024-03-31 |
1 |
$0 |
1 |
|
| TFC Financial Management |
896 |
*New |
2024-03-31 |
1 |
$0 |
1 |
|
|
48 Records found
|
1
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