|
Institutional
Holders
Total
Institutions:
|
246 1 |
|
Total
shares held :
|
15,260,920 |
|
% of shares
held :
|
83.44% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
15 |
|
Amount
of shares held :
|
532,609 |
|
% of shares
held change :
|
2.91% |
|
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 |
STATE STREET CORP |
1068 |
- |
2023-12-31 |
846,280 |
$140,432,000 |
-15,170 |
|
LSP Investment Advisors LLC |
1 |
- |
2023-12-31 |
513,844 |
$85,267,000 |
-70,000 |
|
CONTRARIAN CAPITAL MANAGEMENT LLC |
3 |
- |
2023-12-31 |
398,314 |
$66,096,000 |
-15,163 |
|
GENDELL JEFFREY L |
8 |
- |
2023-12-31 |
285,481 |
$47,373,000 |
-170,477 |
|
BARCLAYS PLC |
541 |
- |
2023-12-31 |
261,403 |
$43,377,000 |
-78,263 |
|
SKYLANDS CAPITAL LLC |
|
- |
2024-03-31 |
253,005 |
$40,681,000 |
-1,075 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1145 |
- |
2023-12-31 |
239,727 |
$39,780,000 |
-1,253 |
|
Condire Management LP |
7 |
- |
2023-12-31 |
206,591 |
$34,282,000 |
-44,572 |
|
BANK OF AMERICA CORP /DE/ |
1653 |
- |
2023-12-31 |
146,722 |
$24,347,000 |
-58,143 |
|
BANK OF MONTREAL /CAN/ |
790 |
- |
2023-12-31 |
79,040 |
$13,358,000 |
-5,950 |
|
DEUTSCHE BANK AG |
904 |
- |
2023-12-31 |
79,970 |
$13,270,000 |
-205 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
563 |
- |
2023-12-31 |
76,787 |
$12,742,000 |
-74,211 |
|
FIRST TRUST ADVISORS LP |
921 |
- |
2023-12-31 |
76,140 |
$12,635,000 |
-70,694 |
|
THOMPSON SIEGEL & WALMSLEY LLC |
129 |
- |
2023-12-31 |
59,865 |
$9,934,000 |
-686 |
|
Premier Fund Managers Ltd |
56 |
- |
2023-12-31 |
55,700 |
$9,283,000 |
-4,000 |
|
ALLIANCEBERNSTEIN L.P. |
1317 |
- |
2023-12-31 |
43,840 |
$7,275,000 |
-2,700 |
|
GQG Partners LLC |
52 |
- |
2023-12-31 |
40,534 |
$6,726,000 |
-550 |
|
LUMINUS MANAGEMENT LLC |
9 |
- |
2023-12-31 |
32,975 |
$6,274,000 |
-202,081 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
214 |
- |
2024-03-31 |
34,309 |
$5,517,000 |
-3,116 |
|
NOKOMIS CAPITAL, L.L.C. |
17 |
- |
2023-12-31 |
31,795 |
$5,276,000 |
-1,250 |
|
RIVER ROAD ASSET MANAGEMENT LLC |
158 |
- |
2024-03-31 |
31,019 |
$4,988,000 |
-322 |
|
TWO SIGMA INVESTMENTS LLC |
920 |
- |
2023-12-31 |
28,761 |
$4,773,000 |
-4,800 |
|
Squarepoint Ops LLC |
719 |
- |
2023-12-31 |
26,343 |
$4,371,000 |
-22,056 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
488 |
- |
2023-12-31 |
22,560 |
$3,744,000 |
-347 |
|
IMPALA ASSET MANAGEMENT LLC |
7 |
- |
2023-12-31 |
16,500 |
$2,738,000 |
-16,000 |
|
DIAM CO. LTD |
716 |
- |
2024-03-31 |
16,546 |
$2,660,000 |
-2,195 |
|
ROYAL BANK OF CANADA |
2369 |
- |
2023-12-31 |
15,469 |
$2,568,000 |
-376 |
|
MANUFACTURERES LIFE INSURANCE CO |
1386 |
- |
2023-12-31 |
14,956 |
$2,482,000 |
-48 |
|
Toroso Investments LLC |
316 |
- |
2023-12-31 |
13,830 |
$2,295,000 |
-130 |
|
SEI INVESTMENTS CO |
1568 |
- |
2023-12-31 |
12,918 |
$2,144,000 |
-1,254 |
|
Bramshill Investments LLC |
41 |
- |
2023-12-31 |
12,402 |
$2,058,000 |
-2,886 |
|
CREDIT SUISSE/ |
1871 |
- |
2023-12-31 |
11,574 |
$1,921,000 |
-827 |
|
ADAGE CAPITAL PARTNERS GP LLC |
745 |
- |
2023-12-31 |
10,000 |
$1,659,000 |
-120,000 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1502 |
- |
2023-12-31 |
9,700 |
$1,610,000 |
-9,200 |
|
MetLife Investment Advisors LLC |
1081 |
- |
2023-12-31 |
9,237 |
$1,533,000 |
-418 |
|
Quinn Opportunity Partners LLC |
91 |
- |
2023-12-31 |
9,230 |
$1,532,000 |
-1,000 |
|
AMERICAN INTERNATIONAL GROUP INC |
1119 |
- |
2023-12-31 |
8,954 |
$1,486,000 |
-185 |
|
Accurate Wealth Management LLC |
66 |
- |
2024-03-31 |
9,045 |
$1,476,000 |
-1,789 |
|
WELLS FARGO & CO/MN |
2737 |
- |
2023-12-31 |
8,501 |
$1,411,000 |
-619 |
|
FRANKLIN RESOURCES INC |
1465 |
- |
2023-12-31 |
8,266 |
$1,372,000 |
-120 |
|
Sagefield Capital LP |
70 |
- |
2023-12-31 |
8,016 |
$1,330,000 |
-16,273 |
|
JANUS HENDERSON GROUP PLC |
1482 |
- |
2023-12-31 |
7,759 |
$1,287,000 |
-14 |
|
AIGEN INVESTMENT MANAGEMENT LP |
113 |
- |
2023-12-31 |
7,661 |
$1,271,000 |
-857 |
|
GTS SECURITIES LLC |
532 |
- |
2023-12-31 |
7,587 |
$1,259,000 |
-37 |
|
Moran Wealth Management LLC |
288 |
- |
2023-12-31 |
7,472 |
$1,240,000 |
-3,408 |
|
STIFEL FINANCIAL CORP |
2006 |
- |
2023-12-31 |
7,274 |
$1,207,000 |
-399 |
|
ING INVESTMENT MANAGEMENT LLC |
1448 |
- |
2023-12-31 |
7,156 |
$1,187,000 |
-139 |
|
Goss Wealth Management LLC |
892 |
- |
2023-12-31 |
6,191 |
$1,061,000 |
-12,353 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
959 |
- |
2023-09-30 |
6,018 |
$1,027,000 |
-1,262 |
|
PUTNAM INVESTMENTS LLC |
763 |
- |
2023-12-31 |
5,855 |
$972,000 |
-1,755 |
|
SANDLER CAPITAL MANAGEMENT |
68 |
- |
2023-12-31 |
5,000 |
$830,000 |
-1,400 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
4,814 |
$799,000 |
-237 |
|
GOTHAM ASSET MANAGEMENT, LLC |
852 |
- |
2023-12-31 |
4,716 |
$783,000 |
-1,410 |
|
STRS OHIO |
1042 |
- |
2023-12-31 |
4,300 |
$713,000 |
-3,100 |
|
State of Wyoming |
74 |
- |
2023-12-31 |
3,954 |
$656,000 |
-252 |
|
HOURGLASS CAPITAL, LLC |
71 |
- |
2024-03-31 |
4,025 |
$647,000 |
-5,500 |
|
GUGGENHEIM CAPITAL LLC |
1416 |
- |
2023-12-31 |
3,222 |
$535,000 |
-3,180 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1482 |
- |
2024-03-31 |
2,877 |
$463,000 |
-13 |
|
Empirical Finance LLC |
423 |
- |
2023-12-31 |
2,732 |
$453,000 |
-397 |
|
JENNISON ASSOCIATES LLC |
|
- |
2024-03-31 |
2,749 |
$442,000 |
-214 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
926 |
- |
2023-12-31 |
2,628 |
$436,000 |
-76 |
|
Connor Clark & Lunn Investment Management Ltd. |
1116 |
- |
2023-12-31 |
2,330 |
$387,000 |
-8,672 |
|
PEKIN SINGER STRAUSS ASSET MANAGEMENT |
|
- |
2024-03-31 |
2,250 |
$362,000 |
-100 |
|
SJS Investment Consulting Inc. |
63 |
- |
2024-03-31 |
2,003 |
$322,000 |
-1 |
|
Winton Capital Group Ltd |
536 |
- |
2023-12-31 |
1,822 |
$302,000 |
-670 |
|
AMERIPRISE FINANCIAL INC |
3543 |
- |
2023-12-31 |
1,747 |
$290,000 |
-772 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2024-03-31 |
1,766 |
$284,000 |
-86 |
|
NEW VERNON CAPITAL HOLDINGS II LLC |
62 |
- |
2023-12-31 |
1,606 |
$267,000 |
-1,274 |
|
Advisor Group Holdings Inc. |
3678 |
- |
2023-12-31 |
1,571 |
$261,000 |
-322 |
|
CLS INVESTMENT FIRM LLC |
1200 |
- |
2022-12-31 |
1,831 |
$261,000 |
-12 |
|
NEUBERGER BERMAN GROUP LLC |
1704 |
- |
2023-12-31 |
1,422 |
$236,000 |
-810 |
|
BP WEALTH MANAGEMENT LLC |
712 |
- |
2023-12-31 |
1,393 |
$231,000 |
-139 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
820 |
- |
2023-12-31 |
1,014 |
$168,000 |
-45 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1492 |
- |
2023-12-31 |
372 |
$62,000 |
-14 |
|
US BANCORP |
2606 |
- |
2023-12-31 |
333 |
$55,000 |
-13 |
|
Byrne Asset Management LLC |
182 |
- |
2024-03-31 |
228 |
$37,000 |
-12 |
|
GLADIUS CAPITAL MANAGEMENT LP |
184 |
- |
2023-12-31 |
198 |
$33,000 |
-70 |
|
Hexagon Capital Partners LLC |
550 |
- |
2024-03-31 |
189 |
$30,000 |
-13 |
|
UBS Group AG |
5672 |
- |
2023-12-31 |
143 |
$24,000 |
-63,679 |
|
Parallel Advisors LLC |
2514 |
- |
2023-12-31 |
30 |
$5,000 |
-2 |
|
AdvisorNet Financial Inc |
1541 |
- |
2024-03-31 |
17 |
$3,000 |
-3 |
|
Bell Investment Advisors Inc |
1078 |
- |
2023-12-31 |
21 |
$3,000 |
-3 |
|
Activest Wealth Management |
367 |
- |
2024-03-31 |
0 |
$0 |
-16 |
|
Fortitude Family Office LLC |
980 |
- |
2024-03-31 |
1 |
$0 |
-56 |
|
HUNTINGTON NATIONAL BANK |
|
- |
2024-03-31 |
1 |
$0 |
-8 |
|
|
85 Records found
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1
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