|
Institutional
Holders
Total
Institutions:
|
162 12 |
|
Total
shares held :
|
10,050,859 |
|
% of shares
held :
|
18.57% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
29 |
|
Amount
of shares held :
|
1,343,894 |
|
% of shares
held change :
|
2.48% |
|
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 |
BLACKROCK INC. |
2483 |
- |
2023-12-31 |
1,563,175 |
$45,426,000 |
94,435 |
|
VANGUARD GROUP INC |
2327 |
- |
2023-12-31 |
1,220,017 |
$35,454,000 |
8,304 |
|
FOLKETRYGDFONDET |
8 |
- |
2024-03-31 |
990,049 |
$25,177,000 |
0 |
|
MORGAN STANLEY |
2962 |
- |
2023-12-31 |
514,792 |
$14,960,000 |
244,319 |
|
STATE STREET CORP |
2320 |
- |
2023-12-31 |
478,712 |
$13,911,000 |
48,272 |
|
JANUS HENDERSON GROUP PLC |
650 |
- |
2023-12-31 |
369,425 |
$10,847,000 |
-17,275 |
|
GEODE CAPITAL MANAGEMENT LLC |
2380 |
- |
2023-12-31 |
323,893 |
$9,412,000 |
17,655 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
295,268 |
$8,580,000 |
26,521 |
|
GILMAN HILL ASSET MANAGEMENT, LLC |
25 |
- |
2024-03-31 |
286,867 |
$7,295,000 |
122,551 |
|
RENAISSANCE TECHNOLOGIES LLC |
1109 |
- |
2023-12-31 |
249,900 |
$7,264,000 |
100,918 |
|
Hosking Partners LLP |
87 |
*New |
2023-12-31 |
203,556 |
$5,915,000 |
203,556 |
|
NORTHERN TRUST CORP |
2409 |
- |
2023-12-31 |
197,263 |
$5,732,000 |
829 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
345 |
- |
2023-12-31 |
149,300 |
$4,339,000 |
30,000 |
|
J P MORGAN CHASE & CO |
2540 |
- |
2023-12-31 |
145,630 |
$4,232,000 |
-3,682 |
|
TUDOR INVESTMENT CORP ET AL |
498 |
- |
2023-12-31 |
132,256 |
$3,843,000 |
106,641 |
|
CITADEL ADVISORS LLC |
1810 |
- |
2023-12-31 |
126,242 |
$3,669,000 |
114,201 |
|
BECK CAPITAL MANAGEMENT LLC |
33 |
- |
2023-12-31 |
113,547 |
$3,300,000 |
600 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2163 |
*New |
2023-12-31 |
112,558 |
$3,279,000 |
112,558 |
|
TWO SIGMA INVESTMENTS LLC |
1146 |
- |
2023-12-31 |
104,468 |
$3,036,000 |
72,278 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1521 |
- |
2023-12-31 |
100,806 |
$2,929,000 |
33,240 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
434 |
- |
2023-12-31 |
87,000 |
$2,556,000 |
0 |
|
BANK OF NEW YORK MELLON CORP |
2648 |
- |
2024-03-31 |
98,376 |
$2,502,000 |
8,073 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
792 |
- |
2023-12-31 |
81,763 |
$2,376,000 |
3,852 |
|
JANE STREET GROUP LLC |
2283 |
- |
2023-12-31 |
77,610 |
$2,277,000 |
27,247 |
|
DENALI ADVISORS LLC |
54 |
- |
2024-03-31 |
80,600 |
$2,050,000 |
69,300 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2618 |
- |
2023-12-31 |
68,821 |
$2,000,000 |
-607 |
|
BARCLAYS PLC |
2103 |
- |
2023-12-31 |
68,603 |
$1,992,000 |
40,530 |
|
CITIGROUP INC |
1617 |
- |
2023-12-31 |
66,128 |
$1,943,000 |
20,020 |
|
UBS Group AG |
2964 |
- |
2023-12-31 |
59,439 |
$1,727,000 |
-283 |
|
Swiss National Bank |
1929 |
- |
2023-12-31 |
58,523 |
$1,724,000 |
-6,926 |
|
JANNEY MONTGOMERY SCOTT LLC |
1180 |
- |
2023-12-31 |
57,207 |
$1,662,000 |
-10,268 |
|
GOLDMAN SACHS GROUP INC/ |
3292 |
- |
2023-12-31 |
53,029 |
$1,541,000 |
22,215 |
|
WELLS FARGO & CO/MN |
2700 |
- |
2023-12-31 |
50,645 |
$1,472,000 |
-2,360 |
|
ROYAL BANK OF CANADA |
2788 |
- |
2023-12-31 |
50,487 |
$1,468,000 |
1,068 |
|
Schonfeld Strategic Advisors LLC |
843 |
*New |
2023-12-31 |
49,700 |
$1,444,000 |
49,700 |
|
NAPLES GLOBAL ADVISORS LLC |
175 |
- |
2023-12-31 |
49,110 |
$1,427,000 |
360 |
|
PDT PARTNERS, LLC |
232 |
- |
2023-12-31 |
47,698 |
$1,389,000 |
-4,923 |
|
Man Group plc |
1171 |
- |
2023-12-31 |
46,814 |
$1,360,000 |
46,814 |
|
TWO SIGMA ADVISERS, LLC |
1499 |
*New |
2023-12-31 |
45,500 |
$1,322,000 |
45,500 |
|
FINANCIAL NETWORK |
1208 |
- |
2023-12-31 |
44,608 |
$1,296,000 |
3,824 |
|
RHUMBLINE ADVISERS |
2145 |
- |
2023-12-31 |
42,953 |
$1,248,000 |
75 |
|
LPL FINANCIAL CORP |
2825 |
- |
2023-12-31 |
42,772 |
$1,243,000 |
-293 |
|
MGB Wealth Management LLC |
48 |
- |
2023-12-31 |
41,830 |
$1,216,000 |
0 |
|
Bramshill Investments LLC |
78 |
- |
2023-12-31 |
39,894 |
$1,159,000 |
6,168 |
|
Jenkins Wealth |
30 |
*New |
2022-12-31 |
33,775 |
$1,104,000 |
33,775 |
|
BANK OF AMERICA CORP /DE/ |
3953 |
- |
2023-12-31 |
37,469 |
$1,089,000 |
-30,526 |
|
H D Vest Advisory Services |
697 |
- |
2023-12-31 |
35,590 |
$1,034,000 |
-112 |
|
STIFEL FINANCIAL CORP |
2136 |
- |
2023-12-31 |
34,656 |
$1,007,000 |
20,118 |
|
LEGAL & GENERAL GROUP PLC |
2233 |
- |
2023-12-31 |
32,266 |
$947,000 |
1,157 |
|
ALLIANCEBERNSTEIN L.P. |
2322 |
- |
2023-12-31 |
30,402 |
$883,000 |
0 |
|
OPPENHEIMER & CO INC |
761 |
- |
2023-12-31 |
29,602 |
$860,000 |
16,600 |
|
MILLENNIUM MANAGEMENT LLC |
2802 |
- |
2023-12-31 |
29,484 |
$857,000 |
-9,854 |
|
CREDIT SUISSE/ |
2432 |
- |
2023-12-31 |
25,858 |
$751,000 |
-2,059 |
|
Spire Wealth Management |
441 |
- |
2024-03-31 |
27,634 |
$703,000 |
-860 |
|
1620 INVESTMENT ADVISORS INC. |
36 |
- |
2023-12-31 |
24,194 |
$703,000 |
-2,675 |
|
Integrated Wealth Concepts LLC |
861 |
- |
2023-12-31 |
23,805 |
$692,000 |
10,020 |
|
Atria Wealth Solutions Inc. |
1029 |
- |
2023-12-31 |
23,757 |
$690,000 |
4,601 |
|
MULTIFINANCIAL SECURITIES CORP |
957 |
- |
2023-12-31 |
23,283 |
$677,000 |
-686 |
|
SG AMERICAS SECURITIES LLC |
1085 |
*New |
2023-12-31 |
22,504 |
$654,000 |
22,504 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2079 |
- |
2024-03-31 |
24,317 |
$618,000 |
-5,760 |
|
Oakmont Partners LLC |
470 |
*New |
2024-03-31 |
24,265 |
$617,000 |
24,265 |
|
JENNISON ASSOCIATES LLC |
550 |
*New |
2023-12-31 |
21,029 |
$611,000 |
21,029 |
|
MARINER WEALTH ADVISORS, LLC |
1811 |
- |
2023-12-31 |
20,867 |
$606,000 |
693 |
|
ExodusPoint Capital Management LP |
912 |
*New |
2023-12-31 |
20,543 |
$597,000 |
20,543 |
|
PETRUS TRUST COMPANY, LTA |
173 |
- |
2023-12-31 |
19,678 |
$572,000 |
0 |
|
GOTHAM ASSET MANAGEMENT, LLC |
969 |
- |
2023-12-31 |
18,489 |
$537,000 |
-6,394 |
|
XTX Topco Ltd |
210 |
*New |
2023-12-31 |
17,626 |
$537,000 |
17,626 |
|
BNP PARIBAS ARBITRAGE SA |
1986 |
- |
2023-12-31 |
18,324 |
$532,000 |
-4,016 |
|
Advisor Group Holdings Inc. |
3117 |
- |
2023-12-31 |
18,169 |
$528,000 |
-3,636 |
|
ESSEX FINANCIAL SERVICES INC |
319 |
- |
2024-03-31 |
20,084 |
$511,000 |
8,370 |
|
ALBERT D MASON INC |
92 |
- |
2024-03-31 |
18,972 |
$482,000 |
192 |
|
RAYMOND JAMES & ASSOCIATES |
3043 |
- |
2024-03-31 |
18,769 |
$477,000 |
-14,214 |
|
Russell Investments Group Ltd. |
2162 |
- |
2023-12-31 |
15,847 |
$461,000 |
-82 |
|
GREAT VALLEY ADVISOR GROUP INC. |
479 |
- |
2023-12-31 |
15,800 |
$459,000 |
8,200 |
|
JEFFERIES ASSET MANAGEMENT, LLC |
133 |
- |
2023-12-31 |
15,764 |
$458,000 |
9,096 |
|
MetLife Investment Advisors LLC |
1751 |
- |
2023-12-31 |
15,474 |
$450,000 |
0 |
|
INVESCO LTD |
3177 |
- |
2023-12-31 |
15,314 |
$445,000 |
-7,668 |
|
AMERICAN INTERNATIONAL GROUP INC |
1757 |
- |
2023-12-31 |
14,816 |
$431,000 |
-60 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2789 |
- |
2023-12-31 |
14,803 |
$430,000 |
61 |
|
DEUTSCHE BANK AG |
2383 |
- |
2023-12-31 |
14,098 |
$410,000 |
-313 |
|
MML INVESTORS SERVICES LLC |
1858 |
- |
2023-12-31 |
14,081 |
$409,000 |
-619 |
|
PRINCIPAL FINANCIAL GROUP INC |
2008 |
- |
2023-12-31 |
13,046 |
$379,000 |
2,535 |
|
DAVENPORT & CO LLC |
|
- |
2023-12-31 |
12,912 |
$375,000 |
15 |
|
TOWER RESEARCH CAPITAL LLC |
1609 |
- |
2023-12-31 |
12,870 |
$374,000 |
7,619 |
|
Cubist Systematic Strategies LLC |
1452 |
*New |
2023-12-31 |
12,549 |
$365,000 |
12,549 |
|
ING INVESTMENT MANAGEMENT LLC |
2100 |
- |
2023-12-31 |
12,287 |
$357,000 |
130 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2168 |
- |
2023-12-31 |
12,155 |
$353,000 |
-36,387 |
|
GROUP ONE TRADING, L.P. |
606 |
- |
2023-12-31 |
12,108 |
$352,000 |
6,243 |
|
FOX RUN MANAGEMENT L.L.C. |
455 |
*New |
2023-12-31 |
11,704 |
$340,000 |
11,704 |
|
WALLED LAKE PLANNING & WEALTH MANAGEMENT LLC |
69 |
- |
2023-12-31 |
11,609 |
$337,000 |
1,862 |
|
Resources Investment Advisors Inc. |
869 |
- |
2023-12-31 |
11,579 |
$336,000 |
139 |
|
Brave Asset Management Inc |
93 |
*New |
2023-12-31 |
11,500 |
$334,000 |
11,500 |
|
Engineers Gate Manager LP |
1406 |
*New |
2023-12-31 |
11,306 |
$329,000 |
11,306 |
|
MONETARY MANAGEMENT GROUP INC |
165 |
- |
2023-12-31 |
10,800 |
$314,000 |
50 |
|
MANUFACTURERES LIFE INSURANCE CO |
2394 |
- |
2023-12-31 |
10,283 |
$299,000 |
-271 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
9,326 |
$271,000 |
5 |
|
Cetera Investment Advisers |
1845 |
- |
2023-12-31 |
9,115 |
$265,000 |
-425 |
|
Dynamic Technology Lab Private Ltd |
807 |
*New |
2023-12-31 |
8,695 |
$253,000 |
8,695 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1986 |
- |
2023-12-31 |
8,510 |
$247,000 |
0 |
|
ADVISORY SERVICES NETWORK, LLC |
1168 |
- |
2023-12-31 |
8,387 |
$244,000 |
-15,336 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|