|
Institutional
Holders
Total
Institutions:
|
133 9 |
|
Total
shares held :
|
18,893,619 |
|
% of shares
held :
|
72.17% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
17 |
|
Amount
of shares held :
|
-118,922 |
|
% of shares
held change :
|
-0.45% |
|
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 |
MAGNOLIA GROUP LLC |
3 |
- |
2023-12-31 |
5,589,253 |
$87,919,000 |
0 |
|
MASSACHUSETTS INSTITUTE OF TECHNOLOGY |
2 |
- |
2023-12-31 |
2,444,473 |
$38,452,000 |
0 |
|
BLACKROCK INC. |
2765 |
- |
2023-12-31 |
1,723,090 |
$27,104,000 |
110,405 |
|
VANGUARD GROUP INC |
2608 |
- |
2023-12-31 |
1,233,840 |
$19,408,000 |
25,674 |
|
DIMENSIONAL FUND ADVISORS INC |
2052 |
- |
2023-12-31 |
1,110,337 |
$17,466,000 |
-11,452 |
|
FENIMORE ASSET MANAGEMENT INC |
|
- |
2023-12-31 |
812,799 |
$12,785,000 |
123,095 |
|
Red Cedar Capital LLC |
2 |
- |
2022-12-31 |
479,394 |
$12,704,000 |
503 |
|
T. Rowe Price Investment Management Inc. |
508 |
- |
2023-12-31 |
705,334 |
$11,095,000 |
-57,638 |
|
GEODE CAPITAL MANAGEMENT LLC |
2486 |
- |
2023-12-31 |
474,195 |
$7,460,000 |
27,210 |
|
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE |
27 |
- |
2024-03-31 |
466,091 |
$7,206,000 |
-745 |
|
STATE STREET CORP |
2593 |
- |
2023-12-31 |
453,693 |
$7,137,000 |
26,707 |
|
Ironvine Capital Partners LLC |
26 |
- |
2023-12-31 |
353,995 |
$5,568,000 |
-99,165 |
|
Elgethun Capital Management |
20 |
- |
2023-12-31 |
317,164 |
$4,988,000 |
82,604 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
210 |
- |
2023-12-31 |
299,883 |
$4,717,000 |
100 |
|
NORTHERN TRUST CORP |
2708 |
- |
2023-12-31 |
212,454 |
$3,342,000 |
10,286 |
|
Abacus Planning Group Inc. |
24 |
- |
2024-03-31 |
208,692 |
$3,226,000 |
0 |
|
CITADEL ADVISORS LLC |
2081 |
- |
2023-12-31 |
170,296 |
$2,679,000 |
-25,301 |
|
GEORGE KAISER FAMILY FOUNDATION |
9 |
- |
2023-12-31 |
140,932 |
$2,217,000 |
-105,614 |
|
SANTA MONICA PARTNERS LP |
9 |
- |
2023-12-31 |
134,155 |
$2,110,000 |
0 |
|
MORGAN STANLEY |
4368 |
- |
2023-12-31 |
130,705 |
$2,056,000 |
47,994 |
|
MARSHALL WACE LLP |
982 |
- |
2023-12-31 |
130,163 |
$2,047,000 |
88,889 |
|
RENAISSANCE TECHNOLOGIES LLC |
1944 |
- |
2023-12-31 |
129,062 |
$2,030,000 |
-49,438 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2432 |
- |
2023-12-31 |
115,004 |
$1,809,000 |
-6,331 |
|
BANK OF NEW YORK MELLON CORP |
3078 |
- |
2024-03-31 |
72,192 |
$1,116,000 |
-4,273 |
|
GOLDMAN SACHS GROUP INC/ |
3477 |
- |
2023-12-31 |
68,463 |
$1,077,000 |
-5,785 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2840 |
- |
2023-12-31 |
61,885 |
$973,000 |
-112 |
|
TWO SIGMA INVESTMENTS LLC |
2052 |
- |
2023-12-31 |
52,932 |
$833,000 |
21,988 |
|
Annandale Capital LLC |
75 |
*New |
2023-12-31 |
50,199 |
$790,000 |
50,199 |
|
TWO SIGMA ADVISERS, LLC |
1747 |
- |
2023-12-31 |
49,400 |
$777,000 |
-5,200 |
|
Swiss National Bank |
2376 |
- |
2023-12-31 |
47,763 |
$751,000 |
-5,500 |
|
Trexquant Investment LP |
950 |
- |
2023-12-31 |
44,431 |
$699,000 |
27,811 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
509 |
- |
2023-12-31 |
43,226 |
$680,000 |
0 |
|
BARCLAYS PLC |
2752 |
*New |
2023-12-31 |
42,765 |
$673,000 |
42,765 |
|
BANK OF AMERICA CORP /DE/ |
4303 |
- |
2023-12-31 |
41,058 |
$646,000 |
6,971 |
|
RHUMBLINE ADVISERS |
2537 |
- |
2023-12-31 |
39,516 |
$622,000 |
554 |
|
HRT FINANCIAL LLC |
1160 |
*New |
2023-12-31 |
38,721 |
$609,000 |
38,721 |
|
GSA CAPITAL PARTNERS LLP |
707 |
*New |
2023-12-31 |
36,426 |
$573,000 |
36,426 |
|
FOUNDERS CAPITAL MANAGEMENT LLC |
58 |
- |
2024-03-31 |
34,049 |
$526,000 |
13,660 |
|
Alpha Cubed Investments LLC |
149 |
- |
2024-03-31 |
32,927 |
$509,000 |
16,907 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3789 |
- |
2023-12-31 |
31,293 |
$492,000 |
14,713 |
|
D E SHAW & CO INC |
2288 |
- |
2023-12-31 |
26,350 |
$414,000 |
-15,852 |
|
INSIGNEO ADVISORY SERVICES LLC |
269 |
- |
2023-12-31 |
26,111 |
$411,000 |
0 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2309 |
- |
2023-12-31 |
25,410 |
$400,000 |
-1,164 |
|
INVESCO LTD |
3243 |
- |
2023-12-31 |
24,048 |
$378,000 |
-2,642 |
|
Squarepoint Ops LLC |
1850 |
- |
2023-12-31 |
23,847 |
$375,000 |
-6,196 |
|
Engineers Gate Manager LP |
1341 |
- |
2023-12-31 |
23,266 |
$366,000 |
2,446 |
|
MARINER WEALTH ADVISORS, LLC |
2181 |
*New |
2023-12-31 |
22,948 |
$361,000 |
22,948 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3000 |
- |
2023-12-31 |
21,547 |
$339,000 |
30 |
|
MILLENNIUM MANAGEMENT LLC |
3267 |
- |
2023-12-31 |
20,472 |
$322,000 |
-129,031 |
|
ALLIANZ ASSET MANAGEMENT AG |
1495 |
- |
2023-12-31 |
19,959 |
$314,000 |
0 |
|
UBS Group AG |
4271 |
- |
2023-12-31 |
19,781 |
$311,000 |
13,148 |
|
WELLS FARGO & CO/MN |
3664 |
- |
2023-12-31 |
18,703 |
$294,000 |
-36 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
541 |
- |
2023-12-31 |
18,693 |
$294,000 |
4,178 |
|
CREDIT SUISSE/ |
2801 |
- |
2023-12-31 |
18,596 |
$293,000 |
-2,706 |
|
JANE STREET GROUP LLC |
4426 |
*New |
2023-12-31 |
18,619 |
$293,000 |
18,619 |
|
ExodusPoint Capital Management LP |
1117 |
- |
2023-12-31 |
18,458 |
$290,000 |
18,458 |
|
AMERICAN CENTURY COMPANIES INC |
2549 |
- |
2023-12-31 |
17,797 |
$280,000 |
2,431 |
|
ALLIANCEBERNSTEIN L.P. |
2897 |
- |
2023-12-31 |
16,540 |
$260,000 |
10 |
|
Lokken Investment Group LLC |
106 |
- |
2023-12-31 |
16,423 |
$258,000 |
5,000 |
|
Jump Financial LLC |
1387 |
- |
2023-12-31 |
15,930 |
$251,000 |
2,730 |
|
J P MORGAN CHASE & CO |
4079 |
- |
2023-12-31 |
15,526 |
$244,000 |
-689 |
|
Independent Advisor Alliance |
600 |
- |
2023-12-31 |
15,278 |
$240,000 |
-876 |
|
Semanteon Capital Management LP |
191 |
- |
2023-12-31 |
14,777 |
$232,000 |
0 |
|
LEGAL & GENERAL GROUP PLC |
2675 |
- |
2023-12-31 |
14,615 |
$230,000 |
0 |
|
Nebula Research & Development LLC |
521 |
*New |
2023-12-31 |
14,355 |
$226,000 |
14,355 |
|
AQR CAPITAL MANAGEMENT LLC |
2176 |
*New |
2023-12-31 |
14,096 |
$222,000 |
14,096 |
|
EntryPoint Capital LLC |
72 |
- |
2023-12-31 |
14,045 |
$221,000 |
0 |
|
Qube Research & Technologies Ltd |
2375 |
- |
2023-12-31 |
13,903 |
$219,000 |
12,050 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
2172 |
*New |
2023-12-31 |
13,499 |
$212,000 |
13,499 |
|
ADVISORY SERVICES NETWORK, LLC |
1247 |
*New |
2023-12-31 |
13,240 |
$208,000 |
13,240 |
|
SG AMERICAS SECURITIES LLC |
1849 |
- |
2023-12-31 |
13,097 |
$206,000 |
2,809 |
|
PECAUT & CO. |
78 |
*New |
2023-12-31 |
12,900 |
$203,000 |
12,900 |
|
DEUTSCHE BANK AG |
2775 |
- |
2023-12-31 |
12,863 |
$202,000 |
-281 |
|
Capula Management Ltd |
201 |
*New |
2023-12-31 |
12,841 |
$202,000 |
12,841 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2433 |
- |
2023-12-31 |
12,149 |
$191,000 |
0 |
|
MetLife Investment Advisors LLC |
2273 |
- |
2023-12-31 |
11,941 |
$188,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
2213 |
- |
2023-12-31 |
11,667 |
$184,000 |
-47 |
|
HIGHTOWER ADVISORS, LLC |
2972 |
- |
2023-12-31 |
11,456 |
$180,000 |
-151 |
|
Compass Ion Advisors LLC |
216 |
*New |
2024-03-31 |
11,143 |
$172,000 |
11,143 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
10,381 |
$163,000 |
0 |
|
ING INVESTMENT MANAGEMENT LLC |
2490 |
- |
2023-12-31 |
10,340 |
$163,000 |
269 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2529 |
- |
2023-12-31 |
9,154 |
$144,000 |
70 |
|
ROYAL BANK OF CANADA |
4774 |
- |
2023-12-31 |
8,425 |
$132,000 |
3,719 |
|
Advisor Group Holdings Inc. |
4204 |
- |
2023-12-31 |
8,315 |
$131,000 |
-90 |
|
IFP Advisors Inc |
1119 |
- |
2023-12-31 |
8,321 |
$131,000 |
3,905 |
|
BNP PARIBAS ARBITRAGE SA |
2580 |
- |
2023-12-31 |
6,318 |
$99,000 |
-542 |
|
Aquatic Capital Management LLC |
1020 |
- |
2023-12-31 |
6,000 |
$94,000 |
4,000 |
|
TOWER RESEARCH CAPITAL LLC |
2710 |
- |
2023-12-31 |
5,824 |
$92,000 |
5,220 |
|
QUANTBOT TECHNOLOGIES LLC |
1228 |
- |
2023-12-31 |
5,247 |
$83,000 |
4,056 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2401 |
- |
2024-03-31 |
5,101 |
$79,000 |
0 |
|
AJOVista LLC |
242 |
- |
2023-12-31 |
4,208 |
$66,000 |
0 |
|
CITIGROUP INC |
3539 |
- |
2023-12-31 |
3,378 |
$53,000 |
3,308 |
|
BFSG LLC |
376 |
*New |
2024-03-31 |
3,090 |
$48,000 |
3,090 |
|
SIMPLEX TRADING LLC |
1425 |
- |
2024-03-31 |
2,985 |
$46,000 |
-2,409 |
|
Security National Bank |
203 |
- |
2024-03-31 |
2,800 |
$43,000 |
0 |
|
SUMMIT INVESTMENT ADVISORS INC |
2317 |
- |
2023-12-31 |
2,278 |
$36,000 |
0 |
|
Planning Capital Management Corp |
228 |
- |
2024-03-31 |
2,111 |
$33,000 |
0 |
|
FMR LLC |
3582 |
- |
2023-12-31 |
1,943 |
$31,000 |
1,110 |
|
LAZARD ASSET MANAGEMENT LLC |
1812 |
- |
2023-12-31 |
1,640 |
$25,000 |
-167 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
1894 |
- |
2023-12-31 |
1,354 |
$21,000 |
0 |
|
|
100 Records found
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1
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