|
Institutional
Holders
Total
Institutions:
|
88 2 |
|
Total
shares held :
|
11,884,388 |
|
% of shares
held :
|
70.32% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
6 |
|
Amount
of shares held :
|
-462,078 |
|
% of shares
held change :
|
-2.73% |
|
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 |
THRIVENT FINANCIAL FOR LUTHERANS |
257 |
- |
2023-12-31 |
2,504,430 |
$48,936,000 |
-149,674 |
|
BLACKROCK INC. |
2735 |
- |
2023-12-31 |
1,475,836 |
$28,838,000 |
-9,713 |
|
Millstreet Capital Management LLC |
2 |
- |
2023-12-31 |
931,971 |
$18,211,000 |
0 |
|
VANGUARD GROUP INC |
2666 |
- |
2023-12-31 |
871,587 |
$17,031,000 |
23,979 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1884 |
- |
2023-12-31 |
611,173 |
$11,942,000 |
-354,930 |
|
DIMENSIONAL FUND ADVISORS INC |
2330 |
- |
2023-12-31 |
496,648 |
$9,705,000 |
-27,271 |
|
ACADIAN ASSET MANAGEMENT LLC |
317 |
- |
2023-12-31 |
449,158 |
$8,775,000 |
-63,541 |
|
Pacific Ridge Capital Partners LLC |
16 |
- |
2023-12-31 |
370,653 |
$7,243,000 |
-106,326 |
|
GEODE CAPITAL MANAGEMENT LLC |
2544 |
- |
2023-12-31 |
346,611 |
$6,774,000 |
15,695 |
|
STATE STREET CORP |
2631 |
- |
2023-12-31 |
340,407 |
$6,652,000 |
33,830 |
|
EVR Research LP |
26 |
- |
2023-12-31 |
255,000 |
$4,983,000 |
25,000 |
|
INVESCO LTD |
2289 |
- |
2023-12-31 |
197,619 |
$3,861,000 |
12,738 |
|
MILLENNIUM MANAGEMENT LLC |
1975 |
- |
2023-12-31 |
195,837 |
$3,827,000 |
128,900 |
|
RENAISSANCE TECHNOLOGIES LLC |
1552 |
- |
2023-12-31 |
187,000 |
$3,654,000 |
-84,500 |
|
Kovack Advisors Inc. |
44 |
- |
2024-03-31 |
216,495 |
$3,585,000 |
7,870 |
|
Fiduciary Alliance LLC |
48 |
- |
2024-03-31 |
213,683 |
$3,383,000 |
119,279 |
|
NORTHERN TRUST CORP |
2792 |
- |
2023-12-31 |
148,670 |
$2,905,000 |
3,072 |
|
UBS Group AG |
2507 |
- |
2023-12-31 |
146,784 |
$2,868,000 |
10,299 |
|
Divisar Capital Management LLC |
31 |
- |
2023-12-31 |
145,912 |
$2,851,000 |
-32,391 |
|
TWO SIGMA ADVISERS, LLC |
1148 |
- |
2023-12-31 |
130,800 |
$2,556,000 |
-27,000 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
581 |
- |
2023-12-31 |
116,624 |
$2,279,000 |
-32,948 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1563 |
- |
2024-03-31 |
137,311 |
$2,274,000 |
53,244 |
|
MORGAN STANLEY |
4334 |
- |
2023-12-31 |
112,846 |
$2,205,000 |
15,772 |
|
GSA CAPITAL PARTNERS LLP |
136 |
- |
2023-12-31 |
96,290 |
$1,882,000 |
25,688 |
|
Millrace Asset Group Inc. |
19 |
- |
2023-12-31 |
95,393 |
$1,864,000 |
10,866 |
|
BANK OF NEW YORK MELLON CORP |
2908 |
- |
2024-03-31 |
92,868 |
$1,538,000 |
40,419 |
|
GOLDMAN SACHS GROUP INC/ |
3363 |
- |
2023-12-31 |
69,796 |
$1,364,000 |
17,099 |
|
WELLS FARGO & CO/MN |
2760 |
- |
2023-12-31 |
69,433 |
$1,357,000 |
42,867 |
|
D E SHAW & CO INC |
1808 |
- |
2023-12-31 |
64,454 |
$1,259,000 |
47,336 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2624 |
- |
2023-12-31 |
61,204 |
$1,196,000 |
10,010 |
|
FMR LLC |
2273 |
- |
2023-12-31 |
61,093 |
$1,194,000 |
-4,716 |
|
STIFEL FINANCIAL CORP |
2112 |
- |
2023-12-31 |
53,350 |
$1,042,000 |
6,900 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1094 |
- |
2023-12-31 |
53,316 |
$1,042,000 |
-74,466 |
|
Cubist Systematic Strategies LLC |
1102 |
- |
2023-12-31 |
52,089 |
$1,018,000 |
-133 |
|
CITADEL ADVISORS LLC |
2935 |
- |
2023-12-31 |
50,913 |
$995,000 |
42,663 |
|
NorthRock Partners LLC |
142 |
- |
2023-12-31 |
36,000 |
$703,000 |
-1,878 |
|
HRT FINANCIAL LLC |
1143 |
- |
2023-12-31 |
32,356 |
$632,000 |
32,356 |
|
Arkadios Wealth Advisors |
|
- |
2023-12-31 |
32,336 |
$632,000 |
-3,445 |
|
BANK OF AMERICA CORP /DE/ |
4314 |
- |
2023-12-31 |
32,301 |
$631,000 |
6,513 |
|
Trexquant Investment LP |
986 |
- |
2023-12-31 |
32,269 |
$631,000 |
-15,930 |
|
Atomi Financial Group Inc. |
224 |
- |
2023-12-31 |
31,038 |
$606,000 |
5,614 |
|
BARCLAYS PLC |
2830 |
- |
2023-12-31 |
29,574 |
$577,000 |
14,663 |
|
Engineers Gate Manager LP |
1125 |
- |
2023-12-31 |
28,195 |
$551,000 |
-5,435 |
|
MONEY CONCEPTS CAPITAL CORP |
277 |
*New |
2023-12-31 |
25,553 |
$499,000 |
25,553 |
|
JANE STREET GROUP LLC |
3929 |
- |
2023-12-31 |
25,434 |
$497,000 |
-16,029 |
|
RHUMBLINE ADVISERS |
2668 |
- |
2023-12-31 |
25,199 |
$492,000 |
160 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
880 |
- |
2024-03-31 |
28,894 |
$478,000 |
3,250 |
|
PANAGORA ASSET MANAGEMENT INC |
1012 |
*New |
2023-12-31 |
23,794 |
$465,000 |
23,794 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
23,623 |
$462,000 |
0 |
|
AQR CAPITAL MANAGEMENT LLC |
1921 |
- |
2023-12-31 |
23,273 |
$455,000 |
12,257 |
|
Russell Investments Group Ltd. |
2177 |
- |
2023-12-31 |
22,880 |
$447,000 |
313 |
|
TWO SIGMA INVESTMENTS LLC |
2385 |
- |
2023-12-31 |
22,864 |
$447,000 |
-30,668 |
|
GROUP ONE TRADING, L.P. |
571 |
- |
2023-12-31 |
21,149 |
$413,000 |
-1,717 |
|
Squarepoint Ops LLC |
1809 |
*New |
2023-12-31 |
20,769 |
$406,000 |
20,769 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
1009 |
- |
2023-12-31 |
19,500 |
$381,000 |
-26,300 |
|
XTX Topco Ltd |
564 |
- |
2023-12-31 |
16,536 |
$323,000 |
6,079 |
|
Sunbelt Securities Inc. |
412 |
- |
2024-03-31 |
19,300 |
$320,000 |
11,450 |
|
BNP PARIBAS ARBITRAGE SA |
2261 |
- |
2023-12-31 |
15,359 |
$300,000 |
-1,850 |
|
SG AMERICAS SECURITIES LLC |
1640 |
*New |
2023-12-31 |
13,751 |
$269,000 |
13,751 |
|
J P MORGAN CHASE & CO |
4143 |
- |
2023-12-31 |
11,291 |
$221,000 |
-290 |
|
MetLife Investment Advisors LLC |
2306 |
- |
2023-12-31 |
9,000 |
$176,000 |
0 |
|
DEUTSCHE BANK AG |
2859 |
- |
2023-12-31 |
8,774 |
$171,000 |
224 |
|
AMERICAN INTERNATIONAL GROUP INC |
2277 |
- |
2023-12-31 |
8,405 |
$164,000 |
-33 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2548 |
- |
2023-12-31 |
6,944 |
$136,000 |
50 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1419 |
- |
2023-12-31 |
5,530 |
$108,000 |
-1,585 |
|
ROYAL BANK OF CANADA |
4974 |
- |
2023-12-31 |
4,914 |
$96,000 |
1,958 |
|
TOWER RESEARCH CAPITAL LLC |
2902 |
- |
2023-12-31 |
3,611 |
$71,000 |
-4,026 |
|
Point72 Middle East FZE |
719 |
*New |
2023-12-31 |
3,271 |
$64,000 |
3,271 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2577 |
- |
2023-12-31 |
2,783 |
$54,000 |
-948 |
|
CITIGROUP INC |
3607 |
- |
2023-12-31 |
2,429 |
$47,000 |
2,421 |
|
LEGAL & GENERAL GROUP PLC |
2890 |
- |
2023-12-31 |
1,584 |
$31,000 |
123 |
|
SUMMIT INVESTMENT ADVISORS INC |
2436 |
- |
2023-12-31 |
1,396 |
$27,000 |
0 |
|
Aquatic Capital Management LLC |
1196 |
*New |
2023-12-31 |
1,400 |
$27,000 |
1,400 |
|
CNB Bank |
316 |
- |
2023-12-31 |
956 |
$19,000 |
0 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
1966 |
- |
2023-12-31 |
933 |
$18,000 |
0 |
|
Geneos Wealth Management Inc. |
|
- |
2023-12-31 |
902 |
$18,000 |
0 |
|
EntryPoint Capital LLC |
1112 |
- |
2023-12-31 |
709 |
$14,000 |
0 |
|
AJOVista LLC |
402 |
- |
2023-12-31 |
569 |
$11,000 |
0 |
|
Headlands Technologies LLC |
766 |
*New |
2023-12-31 |
463 |
$9,000 |
463 |
|
AMALGAMATED BANK |
2491 |
- |
2024-03-31 |
570 |
$9,000 |
-1,189 |
|
QUADRANT CAPITAL GROUP LLC |
2224 |
*New |
2023-12-31 |
305 |
$6,000 |
305 |
|
CWM LLC |
3577 |
*New |
2024-03-31 |
372 |
$6,000 |
372 |
|
Efficient Wealth Management LLC |
|
*New |
2023-12-31 |
44 |
$1,000 |
44 |
|
Allspring Global Investments Holdings LLC |
2224 |
- |
2024-03-31 |
76 |
$1,000 |
63 |
|
Farther Finance Advisors LLC |
2939 |
*New |
2023-12-31 |
33 |
$1,000 |
33 |
|
Dynamic Technology Lab Private Ltd |
991 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,017 |
|
HUNTINGTON NATIONAL BANK |
1907 |
*Closed |
2023-12-31 |
0 |
$0 |
-15 |
|
Meridian Wealth Management LLC |
263 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,000 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5986 |
*Closed |
2023-12-31 |
0 |
$0 |
-92,939 |
|
SIMPLEX TRADING LLC |
2501 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,059 |
|
DORSEY WRIGHT & ASSOCIATES |
188 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,286 |
|
LAZARD ASSET MANAGEMENT LLC |
2123 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,698 |
|
WHITE BAY PT LLC |
523 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,908 |
|
PROEQUITIES INC. |
7371 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
NISA INVESTMENT ADVISORS L L C |
|
*Closed |
2023-12-31 |
0 |
$0 |
-25 |
|
BALYASNY ASSET MANAGEMENT LLC |
2050 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,347 |
|
State of Wyoming |
1775 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,396 |
|
JANNEY MONTGOMERY SCOTT LLC |
2777 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,625 |
|
|
98 Records found
|
1
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