|
Institutional
Holders
Total
Institutions:
|
170 10 |
|
Total
shares held :
|
27,861,619 |
|
% of shares
held :
|
94.93% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-28 |
|
Amount
of shares held :
|
2,234,286 |
|
% of shares
held change :
|
7.61% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.34 |
|
Last
Quarter's Ending
Price :
|
$12.48 |
|
Last
Quarter's Average
Price :
|
$11.58 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.00 (8.64%) |
|
|
|
|
|
|
|
|
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 |
2116 |
- |
2023-12-31 |
4,713,075 |
$58,819,000 |
2,245,072 |
|
BLACKROCK INC. |
2455 |
- |
2023-12-31 |
3,784,006 |
$47,224,000 |
153,626 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
506 |
- |
2023-12-31 |
2,755,880 |
$34,393,000 |
419,879 |
|
Global Alpha Capital Management Ltd. |
18 |
- |
2023-12-31 |
2,284,069 |
$28,505,000 |
-735,264 |
|
Uniplan Investment Counsel Inc. |
23 |
- |
2023-12-31 |
1,248,360 |
$16,152,000 |
-145,256 |
|
STATE STREET CORP |
2316 |
- |
2023-12-31 |
1,101,241 |
$14,040,000 |
306 |
|
GEODE CAPITAL MANAGEMENT LLC |
2159 |
- |
2023-12-31 |
1,070,971 |
$13,367,000 |
87,205 |
|
DEUTSCHE BANK AG |
1078 |
- |
2023-12-31 |
621,257 |
$7,753,000 |
-2,963 |
|
HEARTLAND ADVISORS INC |
111 |
- |
2023-12-31 |
521,805 |
$6,997,000 |
-103,393 |
|
MORGAN STANLEY |
3669 |
- |
2023-12-31 |
504,293 |
$6,294,000 |
129,772 |
|
NORTHERN TRUST CORP |
2429 |
- |
2023-12-31 |
447,387 |
$5,583,000 |
-27,792 |
|
MILLENNIUM MANAGEMENT LLC |
1749 |
- |
2023-12-31 |
447,210 |
$5,581,000 |
427,716 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2367 |
- |
2023-12-31 |
350,172 |
$4,370,000 |
-3,224 |
|
Garner Asset Management Corp |
9 |
- |
2023-12-31 |
384,330 |
$4,299,000 |
-33,766 |
|
OPPENHEIMER & CO INC |
315 |
- |
2023-12-31 |
313,692 |
$3,915,000 |
-73,666 |
|
LPL FINANCIAL CORP |
1855 |
- |
2023-12-31 |
305,414 |
$3,812,000 |
484 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1218 |
- |
2023-12-31 |
303,805 |
$3,791,000 |
-10,447 |
|
BANK OF NEW YORK MELLON CORP |
2511 |
- |
2023-12-31 |
300,362 |
$3,749,000 |
-11,781 |
|
CITADEL ADVISORS LLC |
1817 |
- |
2023-12-31 |
291,776 |
$3,641,000 |
193,272 |
|
Ambassador Advisors LLC |
48 |
- |
2023-12-31 |
284,176 |
$3,137,000 |
-10,354 |
|
Advisor Group Holdings Inc. |
1517 |
- |
2023-12-31 |
250,774 |
$3,129,000 |
14,403 |
|
BCGM Wealth Management LLC |
23 |
- |
2023-12-31 |
250,567 |
$3,127,000 |
11,462 |
|
BARD ASSOCIATES INC |
27 |
- |
2023-12-31 |
229,275 |
$2,903,000 |
-3,380 |
|
RAYMOND JAMES & ASSOCIATES |
1933 |
- |
2023-12-31 |
206,082 |
$2,572,000 |
-14,917 |
|
CREDIT SUISSE/ |
1713 |
- |
2023-12-31 |
201,457 |
$2,514,000 |
-11,223 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
357 |
- |
2023-12-31 |
173,590 |
$2,166,000 |
-125 |
|
CLARK CAPITAL MANAGEMENT GROUP INC |
221 |
- |
2023-12-31 |
171,870 |
$2,145,000 |
-27,858 |
|
TWO SIGMA ADVISERS, LLC |
1277 |
- |
2023-12-31 |
163,050 |
$2,035,000 |
-51,000 |
|
GOLDMAN SACHS GROUP INC/ |
3139 |
- |
2023-12-31 |
158,815 |
$1,982,000 |
10,266 |
|
ExodusPoint Capital Management LP |
537 |
- |
2023-12-31 |
158,568 |
$1,979,000 |
158,568 |
|
ENVESTNET ASSET MANAGEMENT INC |
2476 |
- |
2023-12-31 |
157,787 |
$1,969,000 |
177 |
|
TAP Consulting LLC |
57 |
- |
2023-12-31 |
148,721 |
$1,856,000 |
17,758 |
|
UBS Group AG |
2951 |
- |
2023-12-31 |
141,162 |
$1,762,000 |
8,518 |
|
Taylor Frigon Capital Management LLC |
65 |
- |
2023-12-31 |
113,602 |
$1,418,000 |
-1,037 |
|
J P MORGAN CHASE & CO |
3187 |
- |
2023-12-31 |
104,445 |
$1,303,000 |
-46,036 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2575 |
- |
2023-12-31 |
103,859 |
$1,296,000 |
-6,571 |
|
FORTEM FINANCIAL GROUP LLC |
|
*New |
2023-12-31 |
100,041 |
$1,249,000 |
100,041 |
|
GSA CAPITAL PARTNERS LLP |
294 |
- |
2023-12-31 |
99,461 |
$1,241,000 |
49,073 |
|
Swiss National Bank |
2163 |
- |
2023-12-31 |
91,400 |
$1,141,000 |
-17,000 |
|
PIER 88 INVESTMENT PARTNERS LLC |
28 |
- |
2023-12-31 |
89,088 |
$1,112,000 |
-78,920 |
|
RHUMBLINE ADVISERS |
2200 |
- |
2023-12-31 |
88,222 |
$1,101,000 |
-4,221 |
|
TWO SIGMA INVESTMENTS LLC |
1905 |
- |
2023-12-31 |
85,485 |
$1,067,000 |
-71,876 |
|
INVESCO LTD |
2779 |
- |
2023-12-31 |
83,633 |
$1,044,000 |
27,466 |
|
BANK OF AMERICA CORP /DE/ |
4004 |
- |
2023-12-31 |
80,535 |
$1,005,000 |
17,797 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1976 |
- |
2023-12-31 |
78,163 |
$975,000 |
-906 |
|
Fortress Wealth Management Inc. |
38 |
- |
2023-12-31 |
73,688 |
$920,000 |
-61,588 |
|
Schonfeld Strategic Advisors LLC |
993 |
*New |
2023-12-31 |
73,600 |
$919,000 |
73,600 |
|
ROYAL BANK OF CANADA |
3176 |
- |
2023-12-31 |
71,599 |
$893,000 |
7,264 |
|
BARCLAYS PLC |
2603 |
- |
2023-12-31 |
70,662 |
$882,000 |
52,137 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
67,888 |
$878,000 |
-1,410 |
|
WELLS FARGO & CO/MN |
3050 |
- |
2023-12-31 |
68,211 |
$851,000 |
-14,627 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3036 |
- |
2023-12-31 |
66,506 |
$830,000 |
66,506 |
|
Jump Financial LLC |
835 |
- |
2023-12-31 |
59,102 |
$738,000 |
25,155 |
|
Russell Investments Group Ltd. |
2028 |
- |
2023-12-31 |
58,649 |
$732,000 |
254 |
|
GAMCO INVESTORS INC ET AL |
640 |
- |
2023-12-31 |
55,940 |
$698,000 |
9,000 |
|
STIFEL FINANCIAL CORP |
2367 |
- |
2023-12-31 |
55,556 |
$693,000 |
-4,647 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
1014 |
- |
2023-12-31 |
54,010 |
$674,000 |
5,149 |
|
NOMURA ASSET MANAGEMENT CO LTD |
825 |
- |
2023-12-31 |
50,300 |
$628,000 |
-2,000 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2099 |
- |
2023-12-31 |
48,656 |
$607,000 |
-5,507 |
|
PETRA FINANCIAL ADVISORS INC |
60 |
- |
2023-12-31 |
46,274 |
$578,000 |
7,898 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
44,330 |
$553,000 |
4,077 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1673 |
*New |
2023-12-31 |
44,000 |
$549,000 |
44,000 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2596 |
- |
2023-12-31 |
42,412 |
$529,000 |
-1,302 |
|
JANE STREET GROUP LLC |
3875 |
- |
2023-12-31 |
41,900 |
$523,000 |
6,365 |
|
ALLIANCEBERNSTEIN L.P. |
2595 |
- |
2023-12-31 |
40,480 |
$505,000 |
880 |
|
LEGAL & GENERAL GROUP PLC |
2456 |
- |
2023-12-31 |
39,499 |
$493,000 |
0 |
|
QUANTBOT TECHNOLOGIES LLC |
751 |
- |
2023-12-31 |
37,958 |
$474,000 |
37,958 |
|
ANNEX ADVISORY SERVICES, LLC |
191 |
- |
2024-03-31 |
39,293 |
$436,000 |
2,529 |
|
VERITION FUND MANAGEGMENT LLC |
1088 |
- |
2023-12-31 |
33,888 |
$423,000 |
16,088 |
|
Quest Partners LLC |
410 |
- |
2023-12-31 |
33,358 |
$416,000 |
0 |
|
COZAD ASSET MANAGEMENT INC |
277 |
- |
2023-12-31 |
31,600 |
$394,000 |
0 |
|
KAYNE ANDERSON CAPITAL ADVISORS LP |
74 |
- |
2023-12-31 |
30,200 |
$377,000 |
0 |
|
Cherry Tree Wealth Management LLC |
104 |
- |
2023-12-31 |
30,000 |
$374,000 |
-4,000 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
952 |
- |
2023-12-31 |
30,029 |
$363,000 |
0 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2431 |
- |
2023-12-31 |
28,719 |
$358,000 |
-7,381 |
|
RENAISSANCE TECHNOLOGIES LLC |
2927 |
- |
2023-12-31 |
28,000 |
$349,000 |
-26,200 |
|
CI Private Wealth LLC |
1822 |
- |
2023-12-31 |
25,612 |
$320,000 |
-6,510 |
|
Sawtooth Asset Management Inc. |
830 |
- |
2023-12-31 |
25,000 |
$312,000 |
0 |
|
PRESIMA INC. |
51 |
*New |
2023-12-31 |
25,000 |
$312,000 |
25,000 |
|
MetLife Investment Advisors LLC |
1971 |
- |
2023-12-31 |
24,892 |
$311,000 |
0 |
|
Squarepoint Ops LLC |
1942 |
- |
2023-12-31 |
24,403 |
$305,000 |
24,403 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
24,380 |
$304,000 |
-32 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
649 |
- |
2023-12-31 |
23,200 |
$290,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
1993 |
- |
2023-12-31 |
22,218 |
$277,000 |
-1,811 |
|
AE Wealth Management LLC |
1736 |
- |
2023-12-31 |
24,218 |
$277,000 |
-17,258 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1565 |
- |
2023-12-31 |
20,999 |
$261,000 |
-1,764 |
|
JANUS HENDERSON GROUP PLC |
2317 |
- |
2023-12-31 |
20,229 |
$252,000 |
-41 |
|
EVERGREEN CAPITAL MANAGEMENT LLC |
680 |
- |
2023-12-31 |
19,707 |
$247,000 |
-121 |
|
Toroso Investments LLC |
1245 |
- |
2023-12-31 |
19,673 |
$246,000 |
-602 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1947 |
- |
2023-12-31 |
19,614 |
$245,000 |
74 |
|
ING INVESTMENT MANAGEMENT LLC |
2320 |
- |
2023-12-31 |
19,548 |
$244,000 |
-1,562 |
|
Abbrea Capital LLC |
220 |
- |
2023-12-31 |
19,070 |
$243,000 |
-3,370 |
|
Atria Wealth Solutions Inc. |
1634 |
- |
2023-12-31 |
19,421 |
$242,000 |
-350 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2363 |
- |
2023-12-31 |
17,320 |
$216,000 |
27 |
|
Capital Square LLC |
|
*New |
2023-12-31 |
16,808 |
$210,000 |
16,808 |
|
BALYASNY ASSET MANAGEMENT LLC |
1706 |
- |
2023-12-31 |
16,859 |
$210,000 |
-410,586 |
|
MANUFACTURERES LIFE INSURANCE CO |
2591 |
- |
2023-12-31 |
16,567 |
$207,000 |
-3,800 |
|
Allie Family Office LLC |
71 |
- |
2023-12-31 |
15,956 |
$199,000 |
0 |
|
CATALYST CAPITAL ADVISORS LLC |
174 |
- |
2023-12-31 |
14,702 |
$183,000 |
-3,166 |
|
Millburn Ridgefield Corp |
59 |
- |
2023-12-31 |
14,702 |
$183,000 |
-3,166 |
|
|
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
|
|
|