|
Institutional
Holders
Total
Institutions:
|
215 9 |
|
Total
shares held :
|
37,507,591 |
|
% of shares
held :
|
83.63% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-8 |
|
Amount
of shares held :
|
4,571,113 |
|
% of shares
held change :
|
10.19% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$20.12 |
|
Last
Quarter's Ending
Price :
|
$26.26 |
|
Last
Quarter's Average
Price :
|
$20.94 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.84 (4.01%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
25
|
2,272,552
|
6.06%
|
|
|
Increased
Positions : |
81
|
4,744,579
|
12.65%
|
|
|
Unchanged
Positions : |
29
|
8,964,510
|
23.9%
|
|
|
Decreased
Positions : |
80
|
-1,559,784
|
-4.16%
|
|
|
Closed
Positions : |
34
|
-886,234
|
-2.36%
|
|
|
Guru
Positions : |
1
|
19,899
|
0.05%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VANGUARD GROUP INC |
1839 |
- |
2023-12-31 |
4,035,275 |
$105,966,000 |
122,856 |
|
BLACKROCK INC. |
2145 |
- |
2023-12-31 |
3,189,134 |
$83,747,000 |
352,830 |
|
FMR LLC |
1231 |
- |
2023-12-31 |
2,174,367 |
$57,099,000 |
232,395 |
|
BALYASNY ASSET MANAGEMENT LLC |
284 |
- |
2023-12-31 |
1,286,242 |
$33,777,000 |
1,089,340 |
|
STATE STREET CORP |
1970 |
- |
2023-12-31 |
1,127,431 |
$29,606,000 |
21,188 |
|
Interval Partners LLC |
24 |
- |
2023-12-31 |
1,000,198 |
$26,265,000 |
54,483 |
|
GEODE CAPITAL MANAGEMENT LLC |
1820 |
- |
2023-12-31 |
878,157 |
$23,063,000 |
42,211 |
|
DIMENSIONAL FUND ADVISORS INC |
2107 |
- |
2023-12-31 |
595,195 |
$15,631,000 |
107,679 |
|
GOLDMAN SACHS GROUP INC/ |
1766 |
- |
2023-12-31 |
577,930 |
$15,176,000 |
319,636 |
|
D E SHAW & CO INC |
622 |
- |
2023-12-31 |
537,388 |
$14,112,000 |
499,833 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1851 |
- |
2023-12-31 |
498,349 |
$13,087,000 |
28,569 |
|
TWO SIGMA INVESTMENTS LLC |
518 |
- |
2023-12-31 |
460,767 |
$12,100,000 |
54,930 |
|
CITADEL ADVISORS LLC |
1088 |
- |
2023-12-31 |
428,277 |
$11,247,000 |
80,913 |
|
Schonfeld Strategic Advisors LLC |
295 |
- |
2023-12-31 |
415,823 |
$10,920,000 |
48,523 |
|
DEUTSCHE BANK AG |
985 |
- |
2023-12-31 |
387,862 |
$10,185,000 |
31 |
|
JANE STREET GROUP LLC |
1071 |
- |
2023-12-31 |
310,686 |
$8,159,000 |
146,828 |
|
J. GOLDMAN & CO LP |
71 |
- |
2023-12-31 |
301,865 |
$7,927,000 |
172,149 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
758 |
- |
2023-12-31 |
298,119 |
$7,829,000 |
44,767 |
|
TWO SIGMA ADVISERS, LLC |
635 |
- |
2023-12-31 |
293,800 |
$7,715,000 |
55,300 |
|
ADIRONDACK RETIREMENT SPECIALISTS INC. |
8 |
- |
2023-09-30 |
305,294 |
$6,231,000 |
62,519 |
|
BARCLAYS PLC |
1485 |
- |
2023-12-31 |
184,326 |
$4,840,000 |
89,241 |
|
Point72 Asset Management L.P. |
703 |
- |
2023-12-31 |
179,700 |
$4,719,000 |
169,912 |
|
Kingsview Wealth Management LLC |
163 |
- |
2023-12-31 |
172,618 |
$4,533,000 |
142,846 |
|
PDT PARTNERS, LLC |
53 |
- |
2023-12-31 |
138,986 |
$3,650,000 |
60,641 |
|
J P MORGAN CHASE & CO |
2644 |
- |
2023-12-31 |
134,903 |
$3,543,000 |
47,277 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2144 |
- |
2023-12-31 |
128,572 |
$3,376,000 |
3,916 |
|
WALLEYE TRADING LLC |
290 |
- |
2023-12-31 |
120,509 |
$3,165,000 |
29,211 |
|
GTS SECURITIES LLC |
285 |
- |
2023-12-31 |
116,739 |
$3,066,000 |
84,300 |
|
Qube Research & Technologies Ltd |
1115 |
- |
2023-12-31 |
113,554 |
$2,982,000 |
69,057 |
|
ROYAL BANK OF CANADA |
2443 |
- |
2023-12-31 |
89,477 |
$2,349,000 |
10,137 |
|
TUDOR INVESTMENT CORP ET AL |
655 |
- |
2023-12-31 |
88,605 |
$2,327,000 |
21,182 |
|
GRAHAM CAPITAL MANAGEMENT LP |
145 |
- |
2023-12-31 |
87,093 |
$2,287,000 |
64,523 |
|
CITIGROUP INC |
1591 |
- |
2023-12-31 |
76,656 |
$2,013,000 |
63,738 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1917 |
- |
2023-12-31 |
74,280 |
$1,951,000 |
46,041 |
|
Capula Management Ltd |
41 |
- |
2023-12-31 |
49,198 |
$1,292,000 |
49,198 |
|
AMERICAN CENTURY COMPANIES INC |
2006 |
- |
2023-12-31 |
42,597 |
$1,119,000 |
11,068 |
|
GSA CAPITAL PARTNERS LLP |
367 |
- |
2023-12-31 |
39,961 |
$1,049,000 |
39,961 |
|
UBS Group AG |
3408 |
- |
2023-12-31 |
38,376 |
$1,008,000 |
8,484 |
|
Dynamic Technology Lab Private Ltd |
393 |
- |
2023-12-31 |
31,685 |
$832,000 |
31,685 |
|
WOLVERINE TRADING LLC |
510 |
- |
2023-12-31 |
30,936 |
$812,000 |
11,208 |
|
HIGHTOWER ADVISORS, LLC |
1919 |
- |
2023-12-31 |
30,486 |
$802,000 |
4,191 |
|
GOTHAM ASSET MANAGEMENT, LLC |
891 |
- |
2023-12-31 |
26,814 |
$704,000 |
5,651 |
|
Game Plan Financial Advisors LLC |
57 |
- |
2024-03-31 |
25,175 |
$701,000 |
23,575 |
|
RAFFERTY ASSET MANAGEMENT LLC |
903 |
- |
2023-12-31 |
25,645 |
$673,000 |
5,083 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
189 |
- |
2023-12-31 |
23,965 |
$629,000 |
8,006 |
|
MULTIFINANCIAL SECURITIES CORP |
1004 |
- |
2023-12-31 |
23,661 |
$621,000 |
579 |
|
WELLS FARGO & CO/MN |
3213 |
- |
2023-12-31 |
23,511 |
$617,000 |
1,290 |
|
CAMELOT PORTFOLIOS, LLC |
|
- |
2023-12-31 |
22,600 |
$593,000 |
5,000 |
|
GROUP ONE TRADING, L.P. |
511 |
- |
2023-12-31 |
20,957 |
$550,000 |
20,957 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
19,181 |
$504,000 |
1,712 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2188 |
- |
2023-12-31 |
18,083 |
$475,000 |
1,121 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2082 |
- |
2023-12-31 |
16,769 |
$440,000 |
124 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
936 |
- |
2023-12-31 |
15,649 |
$411,000 |
1,735 |
|
Moors & Cabot Inc. |
525 |
- |
2023-12-31 |
15,260 |
$401,000 |
5,458 |
|
HRT FINANCIAL LLC |
1363 |
- |
2023-12-31 |
14,902 |
$391,000 |
14,902 |
|
State of Wyoming |
335 |
- |
2023-12-31 |
10,866 |
$285,000 |
1,759 |
|
Walleye Trading Advisors LLC |
1339 |
- |
2023-12-31 |
9,130 |
$240,000 |
9,130 |
|
GABELLI FUNDS LLC |
955 |
- |
2023-12-31 |
8,000 |
$210,000 |
8,000 |
|
STEPHENS INC /AR/ |
1082 |
- |
2023-12-31 |
7,659 |
$201,000 |
7,659 |
|
ADVISORY SERVICES NETWORK, LLC |
1343 |
- |
2023-12-31 |
6,553 |
$172,000 |
6,553 |
|
ICA Group Wealth Management LLC |
592 |
- |
2023-12-31 |
1,338 |
$35,000 |
1,338 |
|
Global Retirement Partners LLC |
1601 |
- |
2024-03-31 |
1,112 |
$31,000 |
4 |
|
Carmichael Hill & Associates Inc. |
373 |
- |
2024-03-31 |
1,005 |
$28,000 |
5 |
|
QUADRANT CAPITAL GROUP LLC |
1675 |
- |
2023-12-31 |
1,011 |
$27,000 |
40 |
|
Goss Wealth Management LLC |
2444 |
- |
2023-12-31 |
1,044 |
$27,000 |
141 |
|
CWM LLC |
2677 |
- |
2024-03-31 |
977 |
$27,000 |
356 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1821 |
- |
2023-12-31 |
694 |
$18,000 |
84 |
|
HUNTINGTON NATIONAL BANK |
1152 |
- |
2023-12-31 |
481 |
$13,000 |
378 |
|
SIGNATUREFD, LLC |
2159 |
- |
2023-12-31 |
467 |
$12,000 |
289 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
340 |
$9,000 |
5 |
|
Sargent Bickham Lagudis LLC |
775 |
- |
2022-12-31 |
275 |
$6,000 |
275 |
|
US BANCORP |
3434 |
- |
2023-12-31 |
201 |
$5,000 |
189 |
|
Ronald Blue Trust Inc. |
1836 |
- |
2023-12-31 |
243 |
$5,000 |
243 |
|
TD Waterhouse Canada Inc. |
1471 |
- |
2023-12-31 |
50 |
$2,000 |
50 |
|
SJS Investment Consulting Inc. |
1299 |
- |
2024-03-31 |
6 |
$0 |
2 |
|
|
75 Records found
|
1
|
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