|
Institutional
Holders
Total
Institutions:
|
98 9 |
|
Total
shares held :
|
8,891,140 |
|
% of shares
held :
|
36.07% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
19 |
|
Amount
of shares held :
|
459,545 |
|
% of shares
held change :
|
1.86% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$14.58 |
|
Last
Quarter's Ending
Price :
|
$28.13 |
|
Last
Quarter's Average
Price :
|
$22.98 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
7.24 (31.51%) |
|
|
|
|
|
|
|
|
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. |
2506 |
- |
2023-12-31 |
1,537,865 |
$43,260,000 |
163,023 |
|
VANGUARD GROUP INC |
2343 |
- |
2023-12-31 |
1,229,806 |
$34,594,000 |
39,694 |
|
DIMENSIONAL FUND ADVISORS INC |
1687 |
- |
2023-12-31 |
1,219,302 |
$34,301,000 |
-14,425 |
|
RENAISSANCE TECHNOLOGIES LLC |
720 |
- |
2023-12-31 |
560,685 |
$15,772,000 |
-12,700 |
|
STATE STREET CORP |
2381 |
- |
2023-12-31 |
427,522 |
$12,026,000 |
74,752 |
|
GEODE CAPITAL MANAGEMENT LLC |
2235 |
- |
2023-12-31 |
425,067 |
$11,959,000 |
21,603 |
|
INVESCO LTD |
1817 |
- |
2023-12-31 |
335,160 |
$9,428,000 |
18,695 |
|
KAHN BROTHERS & CO INC /DE/ |
14 |
- |
2023-12-31 |
295,840 |
$8,322,000 |
-1,672 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
48 |
- |
2023-12-31 |
193,941 |
$5,456,000 |
-80,450 |
|
NORTHERN TRUST CORP |
2524 |
- |
2023-12-31 |
175,630 |
$4,940,000 |
3,763 |
|
Significant Wealth Partners LLC |
1 |
- |
2023-12-31 |
171,079 |
$4,812,000 |
0 |
|
ALLIANCEBERNSTEIN L.P. |
1503 |
- |
2023-12-31 |
170,144 |
$4,786,000 |
114,324 |
|
OLD WEST INVESTMENT MANAGEMENT, LLC |
18 |
- |
2023-12-31 |
160,600 |
$4,518,000 |
-100,000 |
|
FEDERATED INVESTORS INC /PA/ |
794 |
- |
2023-12-31 |
126,261 |
$3,552,000 |
126,063 |
|
BANK OF NEW YORK MELLON CORP |
2564 |
- |
2024-03-31 |
195,153 |
$2,943,000 |
-3,051 |
|
MORGAN STANLEY |
4233 |
- |
2023-12-31 |
94,841 |
$2,668,000 |
51,436 |
|
Russell Investments Group Ltd. |
1460 |
- |
2023-12-31 |
91,872 |
$2,584,000 |
85,305 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2578 |
- |
2023-12-31 |
79,063 |
$2,224,000 |
-16,545 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2398 |
- |
2023-12-31 |
69,436 |
$1,953,000 |
11,223 |
|
GOLDMAN SACHS GROUP INC/ |
3146 |
- |
2023-12-31 |
69,341 |
$1,951,000 |
43,227 |
|
FIRST TRUST ADVISORS LP |
1791 |
- |
2023-12-31 |
59,657 |
$1,678,000 |
1,326 |
|
JANNEY MONTGOMERY SCOTT LLC |
1183 |
- |
2023-12-31 |
59,053 |
$1,661,000 |
8,882 |
|
CITADEL ADVISORS LLC |
2498 |
- |
2023-12-31 |
57,126 |
$1,607,000 |
30,593 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2171 |
*New |
2023-12-31 |
55,319 |
$1,556,000 |
55,319 |
|
J P MORGAN CHASE & CO |
3272 |
- |
2023-12-31 |
38,820 |
$1,092,000 |
21,988 |
|
Swiss National Bank |
2200 |
*New |
2023-12-31 |
38,300 |
$1,077,000 |
38,300 |
|
Allspring Global Investments Holdings LLC |
1343 |
- |
2024-03-31 |
70,987 |
$1,070,000 |
18,298 |
|
BAILARD BIEHL & KAISER INC |
303 |
- |
2023-12-31 |
34,400 |
$968,000 |
2,100 |
|
WAYNE HUMMER INVESTMENTS L.L.C. |
180 |
- |
2023-12-31 |
33,054 |
$930,000 |
2,669 |
|
AMERICAN CENTURY COMPANIES INC |
2098 |
- |
2023-12-31 |
32,662 |
$919,000 |
14,826 |
|
Granite Bay Wealth Management LLC |
211 |
- |
2023-12-31 |
39,375 |
$905,000 |
26,500 |
|
BARCLAYS PLC |
2605 |
- |
2023-12-31 |
31,298 |
$881,000 |
27,369 |
|
MARTINGALE ASSET MANAGEMENT L P |
485 |
- |
2023-12-31 |
30,326 |
$853,000 |
8,095 |
|
CREDIT SUISSE/ |
2374 |
*New |
2023-12-31 |
29,369 |
$826,000 |
29,369 |
|
RHUMBLINE ADVISERS |
2376 |
- |
2023-12-31 |
28,968 |
$815,000 |
6,953 |
|
UBS Group AG |
3558 |
- |
2023-12-31 |
28,941 |
$814,000 |
14,191 |
|
PANAGORA ASSET MANAGEMENT INC |
889 |
- |
2023-12-31 |
27,495 |
$773,000 |
-4,448 |
|
BANK OF AMERICA CORP /DE/ |
4210 |
- |
2023-12-31 |
26,491 |
$745,000 |
8,370 |
|
Man Group plc |
1346 |
- |
2023-12-31 |
24,944 |
$702,000 |
24,944 |
|
BNP PARIBAS ARBITRAGE SA |
1923 |
- |
2023-12-31 |
21,847 |
$615,000 |
-528 |
|
STRS OHIO |
1162 |
- |
2023-12-31 |
21,400 |
$601,000 |
-16,700 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2133 |
- |
2023-12-31 |
20,563 |
$578,000 |
16,201 |
|
LEGAL & GENERAL GROUP PLC |
2426 |
- |
2023-12-31 |
18,829 |
$530,000 |
16,949 |
|
JANE STREET GROUP LLC |
3885 |
*New |
2023-12-31 |
18,459 |
$519,000 |
18,459 |
|
EUDAIMONIA ASSET MANAGEMENT LLC |
229 |
*New |
2023-12-31 |
17,558 |
$494,000 |
17,558 |
|
ROYAL BANK OF CANADA |
3717 |
- |
2023-12-31 |
16,416 |
$462,000 |
4,819 |
|
GSA CAPITAL PARTNERS LLP |
869 |
- |
2023-12-31 |
15,823 |
$445,000 |
-13,025 |
|
BALYASNY ASSET MANAGEMENT LLC |
1455 |
*New |
2023-12-31 |
14,888 |
$419,000 |
14,888 |
|
ALGERT COLDIRON INVESTORS LLC |
883 |
- |
2023-12-31 |
13,930 |
$392,000 |
-3,400 |
|
MACKENZIE FINANCIAL CORP |
1088 |
*New |
2023-12-31 |
13,014 |
$366,000 |
13,014 |
|
Dynamic Technology Lab Private Ltd |
712 |
*New |
2023-12-31 |
12,691 |
$357,000 |
12,691 |
|
Cubist Systematic Strategies LLC |
1466 |
*New |
2023-12-31 |
12,513 |
$352,000 |
12,513 |
|
Kestra Advisory Services LLC |
1722 |
- |
2023-12-31 |
12,500 |
$352,000 |
-2,800 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2325 |
- |
2023-12-31 |
12,357 |
$348,000 |
-7,714 |
|
TUDOR INVESTMENT CORP ET AL |
1234 |
*New |
2023-12-31 |
11,865 |
$334,000 |
11,865 |
|
State of Wyoming |
254 |
- |
2023-12-31 |
11,881 |
$334,000 |
-3,322 |
|
DEUTSCHE BANK AG |
2520 |
- |
2023-12-31 |
11,486 |
$323,000 |
-408 |
|
PRUDENTIAL FINANCIAL INC |
2292 |
- |
2023-12-31 |
11,400 |
$321,000 |
-2,840 |
|
Walleye Trading Advisors LLC |
1245 |
- |
2023-12-31 |
11,266 |
$317,000 |
-30,549 |
|
Advisor Group Holdings Inc. |
3591 |
- |
2023-12-31 |
10,600 |
$298,000 |
-173 |
|
JANUS HENDERSON GROUP PLC |
2233 |
*New |
2023-12-31 |
10,567 |
$297,000 |
10,567 |
|
MetLife Investment Advisors LLC |
2017 |
- |
2023-12-31 |
10,413 |
$293,000 |
0 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
10,363 |
$292,000 |
0 |
|
Metis Global Partners LLC |
651 |
- |
2023-12-31 |
10,242 |
$288,000 |
0 |
|
FRANKLIN RESOURCES INC |
2135 |
*New |
2023-12-31 |
10,149 |
$285,000 |
10,149 |
|
AMERICAN INTERNATIONAL GROUP INC |
1995 |
- |
2023-12-31 |
9,827 |
$276,000 |
-40 |
|
WELLS FARGO & CO/MN |
3715 |
- |
2023-12-31 |
9,563 |
$269,000 |
4,187 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2391 |
*New |
2023-12-31 |
9,308 |
$262,000 |
9,308 |
|
ING INVESTMENT MANAGEMENT LLC |
2340 |
*New |
2023-12-31 |
8,432 |
$237,000 |
8,432 |
|
LAZARD ASSET MANAGEMENT LLC |
1127 |
- |
2023-12-31 |
8,394 |
$236,000 |
-3,257 |
|
Winton Capital Group Ltd |
614 |
- |
2023-12-31 |
8,006 |
$225,000 |
-20,120 |
|
Goss Wealth Management LLC |
1650 |
- |
2023-12-31 |
7,925 |
$223,000 |
7,925 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2357 |
- |
2023-12-31 |
7,864 |
$221,000 |
-44 |
|
MANUFACTURERES LIFE INSURANCE CO |
2574 |
*New |
2023-12-31 |
7,679 |
$216,000 |
7,679 |
|
SG AMERICAS SECURITIES LLC |
1825 |
*New |
2023-12-31 |
7,501 |
$211,000 |
7,501 |
|
AVIVA PLC |
864 |
*New |
2023-12-31 |
7,320 |
$206,000 |
7,320 |
|
State of Tennessee Treasury Department |
1617 |
- |
2023-12-31 |
4,979 |
$140,000 |
4,979 |
|
DENALI ADVISORS LLC |
255 |
- |
2024-03-31 |
9,100 |
$137,000 |
-16,900 |
|
FMR LLC |
3000 |
- |
2023-12-31 |
4,139 |
$116,000 |
113 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2300 |
- |
2024-03-31 |
7,307 |
$110,000 |
1,481 |
|
CITIGROUP INC |
3361 |
- |
2023-12-31 |
2,839 |
$80,000 |
2,830 |
|
TOWER RESEARCH CAPITAL LLC |
2846 |
- |
2023-12-31 |
2,717 |
$76,000 |
1,620 |
|
SUMMIT INVESTMENT ADVISORS INC |
2070 |
- |
2023-12-31 |
2,047 |
$58,000 |
414 |
|
GROUP ONE TRADING, L.P. |
1125 |
*New |
2023-12-31 |
1,346 |
$38,000 |
1,346 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
2067 |
*New |
2023-12-31 |
1,226 |
$34,000 |
1,226 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
1721 |
- |
2023-12-31 |
1,079 |
$30,000 |
0 |
|
nVerses Capital LLC |
479 |
*New |
2024-03-31 |
800 |
$12,000 |
800 |
|
AMALGAMATED BANK |
2453 |
- |
2024-03-31 |
667 |
$10,000 |
-1,624 |
|
COMERICA BANK |
3166 |
- |
2023-12-31 |
273 |
$8,000 |
0 |
|
HARBOUR INVESTMENTS INC. |
2240 |
- |
2023-12-31 |
300 |
$8,000 |
0 |
|
WealthCollab LLC |
538 |
- |
2023-12-31 |
222 |
$6,000 |
0 |
|
CLARIVEST ASSET MANAGEMENT LLC |
679 |
- |
2023-12-31 |
29 |
$1,000 |
-19 |
|
CWM LLC |
4153 |
*New |
2024-03-31 |
64 |
$1,000 |
64 |
|
Farther Finance Advisors LLC |
2876 |
*New |
2023-12-31 |
50 |
$1,000 |
50 |
|
Jump Financial LLC |
1704 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,520 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
910 |
*Closed |
2023-12-31 |
0 |
$0 |
-68,156 |
|
SIMPLEX TRADING LLC |
2401 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,010 |
|
Fortitude Family Office LLC |
945 |
*Closed |
2024-03-31 |
0 |
$0 |
-182 |
|
J. GOLDMAN & CO LP |
238 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,423 |
|
Investors Research Corp |
1022 |
*Closed |
2023-12-31 |
0 |
$0 |
-266 |
|
|
100 Records found
|
1
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