|
Institutional
Holders
Total
Institutions:
|
134 12 |
|
Total
shares held :
|
101,926,420 |
|
% of shares
held :
|
11.33% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-29 |
|
Amount
of shares held :
|
-9,252,646 |
|
% of shares
held change :
|
-1.03% |
|
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 : |
17
|
2,049,291
|
2.01%
|
|
|
Increased
Positions : |
39
|
4,282,970
|
4.2%
|
|
|
Unchanged
Positions : |
22
|
65,470,116
|
64.23%
|
|
|
Decreased
Positions : |
56
|
-9,905,421
|
-9.72%
|
|
|
Closed
Positions : |
29
|
-5,679,486
|
-5.57%
|
|
|
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 |
FMR LLC |
1361 |
- |
2023-12-31 |
2,854,273 |
$40,417,000 |
-2,111,563 |
|
VANGUARD GROUP INC |
2312 |
- |
2023-12-31 |
2,607,956 |
$36,929,000 |
-1,621,275 |
|
BLACKROCK INC. |
2822 |
- |
2023-12-31 |
1,728,297 |
$24,473,000 |
-537,569 |
|
TELEMARK ASSET MANAGEMENT LLC |
6 |
- |
2023-12-31 |
1,725,000 |
$24,426,000 |
-225,000 |
|
FEDERATED INVESTORS INC /PA/ |
505 |
- |
2023-12-31 |
900,000 |
$12,744,000 |
-100,000 |
|
IONIC CAPITAL MANAGEMENT LLC |
5 |
- |
2023-12-31 |
700,348 |
$9,917,000 |
-529,240 |
|
STATE STREET CORP |
2535 |
- |
2023-12-31 |
599,645 |
$8,491,000 |
-100,086 |
|
GEODE CAPITAL MANAGEMENT LLC |
2439 |
- |
2023-12-31 |
583,314 |
$8,261,000 |
-173,976 |
|
Kent Lake Capital LLC |
16 |
- |
2023-12-31 |
500,000 |
$7,080,000 |
-100,000 |
|
J P MORGAN CHASE & CO |
2256 |
- |
2023-12-31 |
487,502 |
$6,903,000 |
-466,091 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
297 |
- |
2023-12-31 |
364,798 |
$5,166,000 |
-114,916 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
211 |
- |
2023-12-31 |
313,831 |
$4,444,000 |
-1,588 |
|
CADIAN CAPITAL MANAGEMENT LLC |
28 |
- |
2023-12-31 |
289,057 |
$4,093,000 |
-210,943 |
|
Taylor Frigon Capital Management LLC |
16 |
- |
2024-03-31 |
275,867 |
$3,779,000 |
-1,778 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2444 |
- |
2023-12-31 |
254,392 |
$3,602,000 |
-52,857 |
|
RICE HALL JAMES & ASSOCIATES LLC |
122 |
- |
2024-03-31 |
227,791 |
$3,121,000 |
-25,237 |
|
NORTHERN TRUST CORP |
2776 |
- |
2023-12-31 |
209,783 |
$2,971,000 |
-96,243 |
|
DIMENSIONAL FUND ADVISORS INC |
2742 |
- |
2023-12-31 |
179,491 |
$2,542,000 |
-12,255 |
|
GSA CAPITAL PARTNERS LLP |
142 |
- |
2024-03-31 |
134,065 |
$1,837,000 |
-23,976 |
|
BANK OF NEW YORK MELLON CORP |
2810 |
- |
2024-03-31 |
131,698 |
$1,804,000 |
-19,357 |
|
SEI INVESTMENTS CO |
1688 |
- |
2023-12-31 |
114,771 |
$1,625,000 |
-22,026 |
|
GOLDMAN SACHS GROUP INC/ |
3344 |
- |
2023-12-31 |
100,770 |
$1,427,000 |
-548,360 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2664 |
- |
2023-12-31 |
74,953 |
$1,061,000 |
-15,657 |
|
Swiss National Bank |
2243 |
- |
2023-12-31 |
69,700 |
$987,000 |
-29,300 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2859 |
- |
2023-12-31 |
67,445 |
$955,000 |
-45,071 |
|
TWO SIGMA ADVISERS, LLC |
1675 |
- |
2023-12-31 |
65,300 |
$925,000 |
-560,500 |
|
GLOBALT Investments LLC / GA |
172 |
- |
2024-03-31 |
43,974 |
$602,000 |
-138 |
|
RHUMBLINE ADVISERS |
2578 |
- |
2023-12-31 |
40,738 |
$577,000 |
-9,932 |
|
ALLIANCEBERNSTEIN L.P. |
2564 |
- |
2023-12-31 |
37,870 |
$536,000 |
-6,780 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2224 |
- |
2023-12-31 |
34,266 |
$485,000 |
-12,242 |
|
FIRST TRUST ADVISORS LP |
2149 |
- |
2023-12-31 |
33,084 |
$468,000 |
-41,542 |
|
CREDIT SUISSE/ |
2657 |
- |
2023-12-31 |
32,997 |
$467,000 |
-5,725 |
|
TWO SIGMA INVESTMENTS LLC |
2365 |
- |
2023-12-31 |
32,875 |
$466,000 |
-572,828 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
|
- |
2024-03-31 |
30,380 |
$416,000 |
-43,000 |
|
AMERICAN CENTURY COMPANIES INC |
2423 |
- |
2023-12-31 |
28,366 |
$402,000 |
-217 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
1220 |
- |
2023-12-31 |
20,454 |
$290,000 |
-552 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
19,761 |
$280,000 |
-239 |
|
RAYMOND JAMES & ASSOCIATES |
3480 |
- |
2024-03-31 |
17,000 |
$233,000 |
-4,520 |
|
DEUTSCHE BANK AG |
2773 |
- |
2023-12-31 |
14,363 |
$203,000 |
-735 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2537 |
- |
2023-12-31 |
13,975 |
$198,000 |
-2,830 |
|
UBS Group AG |
4591 |
- |
2023-12-31 |
13,227 |
$187,000 |
-559,295 |
|
MANUFACTURERES LIFE INSURANCE CO |
2669 |
- |
2023-12-31 |
11,898 |
$168,000 |
-7,707 |
|
INVESCO LTD |
3476 |
- |
2023-12-31 |
11,394 |
$161,000 |
-11,633 |
|
ROYAL BANK OF CANADA |
4622 |
- |
2023-12-31 |
11,367 |
$161,000 |
-6,314 |
|
MetLife Investment Advisors LLC |
2443 |
- |
2023-12-31 |
9,698 |
$137,000 |
-6,651 |
|
AMERICAN INTERNATIONAL GROUP INC |
2460 |
- |
2023-12-31 |
8,388 |
$119,000 |
-6,684 |
|
Advisor Group Holdings Inc. |
4458 |
- |
2023-12-31 |
6,512 |
$92,000 |
-560 |
|
WELLS FARGO & CO/MN |
4423 |
- |
2023-12-31 |
5,606 |
$79,000 |
-27,213 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2981 |
- |
2023-12-31 |
2,870 |
$41,000 |
-9,706 |
|
WHITTIER TRUST CO |
|
- |
2024-03-31 |
1,226 |
$17,000 |
-1,456 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
2025 |
- |
2023-12-31 |
1,052 |
$15,000 |
-876 |
|
AMALGAMATED BANK |
2508 |
- |
2024-03-31 |
571 |
$8,000 |
-2,412 |
|
WHITTIER TRUST CO OF NEVADA INC |
|
- |
2024-03-31 |
561 |
$8,000 |
-1,532 |
|
US BANCORP |
3480 |
- |
2023-12-31 |
321 |
$5,000 |
-1,730 |
|
|
54 Records found
|
1
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