|
Institutional
Holders
Total
Institutions:
|
167 6 |
|
Total
shares held :
|
26,162,489 |
|
% of shares
held :
|
75.64% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
28 |
|
Amount
of shares held :
|
1,708,708 |
|
% of shares
held change :
|
4.94% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$18.59 |
|
Last
Quarter's Ending
Price :
|
$25.58 |
|
Last
Quarter's Average
Price :
|
$21.95 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.90 (13.21%) |
|
|
|
|
|
|
|
|
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 |
2050 |
- |
2024-03-31 |
1,169,800 |
$25,162,000 |
3,516 |
|
RENAISSANCE TECHNOLOGIES LLC |
598 |
- |
2024-03-31 |
1,008,129 |
$21,685,000 |
106,300 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1620 |
- |
2024-03-31 |
917,256 |
$19,730,000 |
250,275 |
|
GEODE CAPITAL MANAGEMENT LLC |
2157 |
- |
2024-03-31 |
606,659 |
$13,053,000 |
13,771 |
|
ADVISORS CAPITAL MANAGEMENT LLC |
124 |
- |
2024-03-31 |
583,001 |
$12,540,000 |
27,710 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1550 |
- |
2024-03-31 |
474,597 |
$10,209,000 |
56,207 |
|
MORGAN STANLEY |
3294 |
- |
2024-03-31 |
473,506 |
$10,185,000 |
92,005 |
|
FIXED INCOME SECURITIES INC |
123 |
- |
2024-03-31 |
453,351 |
$9,752,000 |
37,529 |
|
GILMAN HILL ASSET MANAGEMENT, LLC |
24 |
- |
2024-03-31 |
348,898 |
$7,505,000 |
56,903 |
|
MILLENNIUM MANAGEMENT LLC |
1613 |
- |
2024-03-31 |
337,056 |
$7,250,000 |
35,785 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
799 |
- |
2024-03-31 |
252,977 |
$5,441,000 |
113,261 |
|
INVESCO LTD |
2163 |
- |
2024-03-31 |
238,916 |
$5,139,000 |
135,073 |
|
EDGEMOOR CAPITAL MANAGEMENT INC |
51 |
- |
2024-03-31 |
207,252 |
$4,458,000 |
10,694 |
|
JANNEY MONTGOMERY SCOTT LLC |
992 |
- |
2024-03-31 |
132,495 |
$2,850,000 |
4,909 |
|
GLENMEDE TRUST CO NA |
531 |
- |
2024-03-31 |
115,327 |
$2,481,000 |
16,738 |
|
LEGAL & GENERAL GROUP PLC |
1874 |
- |
2024-03-31 |
104,069 |
$2,239,000 |
5,262 |
|
Assenagon Asset Management S.A. |
839 |
- |
2024-03-31 |
102,432 |
$2,203,000 |
36,922 |
|
Waterloo Capital L.P. |
91 |
- |
2024-03-31 |
96,553 |
$2,077,000 |
28,215 |
|
CREDIT SUISSE/ |
1880 |
- |
2024-03-31 |
84,895 |
$1,826,000 |
228 |
|
HRT FINANCIAL LLC |
662 |
- |
2024-03-31 |
69,709 |
$1,499,000 |
69,709 |
|
VIRTU FINANCIAL LLC |
157 |
- |
2023-12-31 |
53,261 |
$1,362,000 |
36,591 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1852 |
- |
2024-03-31 |
57,157 |
$1,229,000 |
7,964 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1502 |
- |
2024-03-31 |
44,249 |
$1,071,000 |
22,513 |
|
ENVESTNET ASSET MANAGEMENT INC |
3002 |
- |
2024-03-31 |
47,120 |
$1,014,000 |
8,799 |
|
Long Run Wealth Advisors LLC |
67 |
- |
2024-03-31 |
41,627 |
$895,000 |
2,645 |
|
DEUTSCHE BANK AG |
2092 |
- |
2024-03-31 |
33,811 |
$727,000 |
28 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1346 |
- |
2024-03-31 |
23,738 |
$713,000 |
13,633 |
|
Advisor Group Holdings Inc. |
2641 |
- |
2024-03-31 |
32,713 |
$704,000 |
2,672 |
|
ETF MANAGERS GROUP LLC |
333 |
- |
2023-03-31 |
22,157 |
$665,000 |
330 |
|
TEXAS PERMANENT SCHOOL FUND |
1416 |
- |
2024-03-31 |
30,294 |
$652,000 |
396 |
|
ESSEX FINANCIAL SERVICES INC |
300 |
- |
2024-03-31 |
26,560 |
$571,000 |
6,400 |
|
BNP PARIBAS ARBITRAGE SA |
2085 |
- |
2024-03-31 |
23,613 |
$508,000 |
9,003 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
443 |
- |
2024-03-31 |
23,338 |
$502,000 |
4,002 |
|
BAILARD BIEHL & KAISER INC |
482 |
- |
2024-03-31 |
21,018 |
$452,000 |
2,600 |
|
HIGHTOWER ADVISORS, LLC |
2321 |
- |
2024-03-31 |
20,418 |
$439,000 |
7,953 |
|
UBS Group AG |
4203 |
- |
2024-03-31 |
19,514 |
$420,000 |
14,848 |
|
Treasurer of the State of North Carolina |
995 |
- |
2024-03-31 |
18,780 |
$404,000 |
3,410 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3762 |
- |
2024-03-31 |
17,461 |
$376,000 |
17,461 |
|
CITIGROUP INC |
2886 |
- |
2024-03-31 |
17,104 |
$368,000 |
727 |
|
FRANKLIN RESOURCES INC |
2269 |
- |
2024-03-31 |
16,824 |
$362,000 |
16,616 |
|
AMALGAMATED BANK |
1432 |
- |
2024-03-31 |
16,604 |
$357,000 |
1,783 |
|
Ethic Inc. |
848 |
- |
2024-03-31 |
16,158 |
$348,000 |
384 |
|
MARINER WEALTH ADVISORS, LLC |
2357 |
- |
2024-03-31 |
15,178 |
$326,000 |
1,214 |
|
LPL FINANCIAL CORP |
4062 |
- |
2024-03-31 |
14,800 |
$318,000 |
520 |
|
ARP AMERICAS LLC |
527 |
- |
2024-03-31 |
12,778 |
$275,000 |
12,778 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2477 |
- |
2024-03-31 |
12,250 |
$264,000 |
1,178 |
|
Pictet Asset Management Holding SA |
1609 |
- |
2024-03-31 |
12,286 |
$264,000 |
2,558 |
|
NEUBERGER BERMAN GROUP LLC |
1666 |
- |
2024-03-31 |
11,925 |
$257,000 |
2 |
|
Engineers Gate Manager LP |
1559 |
- |
2024-03-31 |
11,576 |
$249,000 |
1,290 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1506 |
- |
2024-03-31 |
11,586 |
$249,000 |
1,319 |
|
PICTET ASSET MANAGEMENT SA |
1626 |
- |
2023-06-30 |
9,031 |
$244,000 |
38 |
|
Squarepoint Ops LLC |
2006 |
- |
2024-03-31 |
11,258 |
$242,000 |
11,258 |
|
Qube Research & Technologies Ltd |
2519 |
- |
2024-03-31 |
10,594 |
$228,000 |
10,594 |
|
Principle Wealth Partners LLC |
321 |
- |
2024-03-31 |
10,561 |
$227,000 |
250 |
|
BANK OF MONTREAL /CAN/ |
2808 |
- |
2024-03-31 |
5,795 |
$125,000 |
80 |
|
TOWER RESEARCH CAPITAL LLC |
1924 |
- |
2024-03-31 |
3,913 |
$84,000 |
2,682 |
|
KBC GROUP NV |
1316 |
- |
2024-03-31 |
3,036 |
$65,000 |
815 |
|
PNC FINANCIAL SERVICES GROUP INC |
2892 |
- |
2024-03-31 |
2,829 |
$61,000 |
535 |
|
GAMMA Investing LLC |
912 |
- |
2024-03-31 |
2,810 |
$60,000 |
1,062 |
|
SIGNATUREFD, LLC |
1446 |
- |
2024-03-31 |
2,788 |
$60,000 |
61 |
|
CWM LLC |
2221 |
- |
2024-03-31 |
2,489 |
$54,000 |
222 |
|
BAYSTATE WEALTH MANAGEMENT LLC |
531 |
- |
2023-12-31 |
851 |
$22,000 |
14 |
|
CI INVESTMENTS INC |
1121 |
- |
2024-03-31 |
779 |
$17,000 |
140 |
|
QUADRANT CAPITAL GROUP LLC |
1970 |
- |
2024-03-31 |
702 |
$15,000 |
19 |
|
Quent Capital LLC |
952 |
- |
2024-03-31 |
665 |
$14,000 |
250 |
|
MASSMUTUAL TRUST CO FSB/ADV |
1289 |
- |
2024-03-31 |
247 |
$5,000 |
214 |
|
SIMPLEX TRADING LLC |
2102 |
- |
2024-03-31 |
139 |
$2,000 |
62 |
|
Russell Investments Group Ltd. |
2958 |
- |
2024-03-31 |
77 |
$2,000 |
61 |
|
PARKSIDE FINANCIAL BANK & TRUST |
1530 |
- |
2024-03-31 |
93 |
$2,000 |
31 |
|
Kozak & Associates Inc. |
341 |
- |
2024-03-31 |
88 |
$2,000 |
2 |
|
EntryPoint Capital LLC |
1341 |
- |
2024-03-31 |
70 |
$2,000 |
5 |
|
CLARIVEST ASSET MANAGEMENT LLC |
743 |
- |
2024-03-31 |
37 |
$1,000 |
14 |
|
|
72 Records found
|
1
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