|
Institutional
Holders
Total
Institutions:
|
144 0 |
|
Total
shares held :
|
18,124,584 |
|
% of shares
held :
|
52.89% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-2 |
|
Amount
of shares held :
|
404,027 |
|
% of shares
held change :
|
1.18% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$11.94 |
|
Last
Quarter's Ending
Price :
|
$13.24 |
|
Last
Quarter's Average
Price :
|
$12.52 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.08 (8.63%) |
|
|
|
|
|
|
|
|
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 |
2162 |
- |
2023-12-31 |
3,992,364 |
$52,859,000 |
-110,903 |
|
BLACKROCK INC. |
2504 |
- |
2023-12-31 |
3,270,282 |
$43,299,000 |
152,664 |
|
RENAISSANCE TECHNOLOGIES LLC |
649 |
- |
2023-12-31 |
1,377,620 |
$18,240,000 |
-36,500 |
|
STATE STREET CORP |
2336 |
- |
2023-12-31 |
1,013,096 |
$13,413,000 |
28,476 |
|
GEODE CAPITAL MANAGEMENT LLC |
2167 |
- |
2023-12-31 |
998,822 |
$13,226,000 |
48,395 |
|
INVESCO LTD |
1800 |
- |
2023-12-31 |
726,070 |
$9,613,000 |
-45,634 |
|
XML Financial LLC |
37 |
- |
2023-12-31 |
546,236 |
$7,232,000 |
-19,402 |
|
DIMENSIONAL FUND ADVISORS INC |
2449 |
- |
2023-12-31 |
543,958 |
$7,202,000 |
-13,310 |
|
NORTHERN TRUST CORP |
2479 |
- |
2023-12-31 |
398,936 |
$5,282,000 |
13,804 |
|
LSV ASSET MANAGEMENT |
539 |
- |
2023-12-31 |
323,100 |
$4,278,000 |
-4,400 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2386 |
- |
2023-12-31 |
310,303 |
$4,108,000 |
1,796 |
|
CastleKnight Management LP |
49 |
- |
2023-12-31 |
273,062 |
$3,615,000 |
-78,217 |
|
MORGAN STANLEY |
4055 |
- |
2023-12-31 |
267,545 |
$3,542,000 |
56,550 |
|
CITADEL ADVISORS LLC |
1903 |
- |
2023-12-31 |
248,740 |
$3,293,000 |
-9,291 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
|
- |
2024-03-31 |
225,758 |
$3,124,000 |
31,248 |
|
EXCHANGE TRADED CONCEPTS LLC |
248 |
- |
2024-03-31 |
187,445 |
$2,594,000 |
-6,373 |
|
BANK OF NEW YORK MELLON CORP |
2709 |
- |
2024-03-31 |
158,220 |
$2,190,000 |
-13,816 |
|
NATIONAL ASSET MANAGEMENT, INC. |
378 |
- |
2023-12-31 |
141,683 |
$1,876,000 |
-18,587 |
|
GOLDMAN SACHS GROUP INC/ |
3218 |
- |
2023-12-31 |
132,309 |
$1,752,000 |
-37,437 |
|
LPL FINANCIAL CORP |
2653 |
- |
2023-12-31 |
111,812 |
$1,480,000 |
-52,462 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2524 |
- |
2023-12-31 |
111,371 |
$1,475,000 |
-33,244 |
|
J P MORGAN CHASE & CO |
3136 |
- |
2023-12-31 |
108,757 |
$1,440,000 |
16,103 |
|
GSA CAPITAL PARTNERS LLP |
280 |
- |
2024-03-31 |
94,043 |
$1,302,000 |
76,499 |
|
BANK OF AMERICA CORP /DE/ |
3889 |
- |
2023-12-31 |
89,838 |
$1,189,000 |
33,149 |
|
Register Financial Advisors LLC |
43 |
- |
2024-03-31 |
85,288 |
$1,180,000 |
-104 |
|
STIFEL FINANCIAL CORP |
2052 |
- |
2023-12-31 |
86,519 |
$1,146,000 |
1,093 |
|
AVENIR CORP |
37 |
- |
2023-12-31 |
85,190 |
$1,128,000 |
0 |
|
Swiss National Bank |
2216 |
- |
2023-12-31 |
78,700 |
$1,042,000 |
-9,300 |
|
UBS Group AG |
3420 |
- |
2023-12-31 |
74,360 |
$985,000 |
9,861 |
|
RHUMBLINE ADVISERS |
2317 |
- |
2023-12-31 |
67,780 |
$897,000 |
-182 |
|
DIAM CO. LTD |
820 |
- |
2024-03-31 |
60,780 |
$841,000 |
-3,527 |
|
BARCLAYS PLC |
2640 |
- |
2023-12-31 |
62,995 |
$834,000 |
48,832 |
|
OLIO Financial Planning |
27 |
- |
2024-03-31 |
58,100 |
$780,000 |
0 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
993 |
- |
2024-03-31 |
47,793 |
$661,000 |
7,088 |
|
Penserra Capital Management LLC |
482 |
- |
2023-12-31 |
47,801 |
$632,000 |
6,266 |
|
RAYMOND JAMES & ASSOCIATES |
2905 |
- |
2024-03-31 |
43,924 |
$608,000 |
30,147 |
|
ALLIANCEBERNSTEIN L.P. |
2512 |
- |
2023-12-31 |
45,180 |
$598,000 |
4,310 |
|
NOMURA ASSET MANAGEMENT CO LTD |
828 |
- |
2023-12-31 |
44,900 |
$594,000 |
0 |
|
Kestra Advisory Services LLC |
1435 |
*New |
2023-12-31 |
750 |
$563,000 |
750 |
|
ROYAL BANK OF CANADA |
3567 |
- |
2023-12-31 |
42,254 |
$559,000 |
7,207 |
|
AQR CAPITAL MANAGEMENT LLC |
1836 |
- |
2023-12-31 |
42,081 |
$557,000 |
-34,546 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2151 |
- |
2023-12-31 |
42,043 |
$557,000 |
-2,180 |
|
Samalin Investment Counsel LLC |
122 |
- |
2023-12-31 |
39,536 |
$523,000 |
-1,808 |
|
LEGAL & GENERAL GROUP PLC |
2445 |
- |
2023-12-31 |
37,918 |
$502,000 |
0 |
|
Russell Investments Group Ltd. |
2155 |
- |
2023-12-31 |
35,677 |
$472,000 |
-6,026 |
|
CREDIT SUISSE/ |
2655 |
- |
2023-12-31 |
35,400 |
$469,000 |
2,764 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2301 |
- |
2023-12-31 |
33,095 |
$438,000 |
0 |
|
VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
31,377 |
$434,000 |
-26,651 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2024-03-31 |
29,226 |
$404,000 |
51 |
|
INTRUST BANK NA |
287 |
- |
2023-12-31 |
29,279 |
$388,000 |
7,846 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3041 |
- |
2024-03-31 |
26,662 |
$369,000 |
-4,173 |
|
DAVIDSON D A & CO |
1086 |
- |
2023-12-31 |
25,684 |
$340,000 |
103 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
963 |
- |
2023-12-31 |
25,210 |
$329,000 |
0 |
|
FINANCIAL NETWORK |
2181 |
- |
2023-12-31 |
24,573 |
$325,000 |
283 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4343 |
- |
2023-12-31 |
24,078 |
$319,000 |
24,078 |
|
Valeo Financial Advisors LLC |
491 |
- |
2024-03-31 |
23,396 |
$311,000 |
0 |
|
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC |
414 |
- |
2023-12-31 |
22,434 |
$297,000 |
254 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2375 |
- |
2023-12-31 |
22,009 |
$292,000 |
722 |
|
DEUTSCHE BANK AG |
2572 |
- |
2023-12-31 |
21,936 |
$290,000 |
3,466 |
|
BEACON INVESTMENT ADVISORS LLC |
108 |
- |
2023-12-31 |
21,283 |
$282,000 |
248 |
|
FRANKLIN RESOURCES INC |
2149 |
- |
2023-12-31 |
21,000 |
$278,000 |
-120 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
19,655 |
$272,000 |
4,731 |
|
MetLife Investment Advisors LLC |
2061 |
- |
2023-12-31 |
20,482 |
$271,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
2021 |
- |
2023-12-31 |
19,769 |
$262,000 |
-315 |
|
SG AMERICAS SECURITIES LLC |
1659 |
- |
2023-12-31 |
19,616 |
$260,000 |
4,437 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1548 |
- |
2024-03-31 |
18,780 |
$259,000 |
95 |
|
ALPS ADVISERS INC |
924 |
- |
2023-12-31 |
19,515 |
$258,000 |
10 |
|
DAIWA SECURITIES GROUP INC. |
934 |
- |
2024-03-31 |
18,220 |
$252,000 |
-2,022 |
|
WELLS FARGO & CO/MN |
3799 |
- |
2023-12-31 |
17,806 |
$236,000 |
1,545 |
|
CREATIVE PLANNING |
2285 |
- |
2023-12-31 |
17,489 |
$232,000 |
-11,444 |
|
FIRST NATIONAL BANK OF MOUNT DORA, TRUST INVESTMEN |
120 |
- |
2024-03-31 |
16,600 |
$230,000 |
0 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
2148 |
*New |
2023-12-31 |
17,284 |
$229,000 |
17,284 |
|
ING INVESTMENT MANAGEMENT LLC |
2375 |
- |
2023-12-31 |
17,043 |
$226,000 |
0 |
|
JANUS HENDERSON GROUP PLC |
2385 |
- |
2023-12-31 |
16,737 |
$222,000 |
-32 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1830 |
- |
2023-12-31 |
16,805 |
$221,000 |
-166 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2221 |
- |
2024-03-31 |
18,091 |
$220,000 |
-510,210 |
|
TRITONPOINT WEALTH LLC |
302 |
- |
2024-03-31 |
15,000 |
$220,000 |
-1,587 |
|
MULTIFINANCIAL SECURITIES CORP |
1602 |
- |
2023-12-31 |
15,945 |
$211,000 |
4,881 |
|
EVERGREEN CAPITAL MANAGEMENT LLC |
753 |
- |
2023-12-31 |
15,954 |
$211,000 |
5,335 |
|
GUGGENHEIM CAPITAL LLC |
1797 |
- |
2023-12-31 |
15,365 |
$203,000 |
-382 |
|
MANUFACTURERES LIFE INSURANCE CO |
2626 |
- |
2023-12-31 |
14,244 |
$189,000 |
-2,977 |
|
Integrated Investment Consultants LLC |
254 |
*New |
2024-03-31 |
13,561 |
$188,000 |
13,561 |
|
BALLENTINE FINN & COMPANY INC |
682 |
- |
2024-03-31 |
13,500 |
$187,000 |
0 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2436 |
- |
2023-12-31 |
13,563 |
$180,000 |
1,932 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1604 |
- |
2023-12-31 |
12,930 |
$171,000 |
-858 |
|
UNITED CAPITAL FINANCIAL ADVISERS,INC. |
1007 |
- |
2023-12-31 |
12,551 |
$166,000 |
-40,536 |
|
LEVEL FOUR ADVISORY SERVICES LLC |
721 |
*New |
2023-12-31 |
12,191 |
$161,000 |
12,191 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2162 |
- |
2023-12-31 |
11,481 |
$152,000 |
0 |
|
JANE STREET GROUP LLC |
4866 |
- |
2023-12-31 |
11,411 |
$151,000 |
-7,739 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
11,159 |
$148,000 |
-229 |
|
Advisor Group Holdings Inc. |
4137 |
- |
2023-12-31 |
11,208 |
$148,000 |
-1,948 |
|
TWO SIGMA SECURITIES LLC |
925 |
*New |
2023-12-31 |
11,085 |
$147,000 |
11,085 |
|
TOWER RESEARCH CAPITAL LLC |
2350 |
- |
2023-12-31 |
10,868 |
$144,000 |
3,193 |
|
EMC Capital Management |
202 |
- |
2023-12-31 |
9,275 |
$123,000 |
0 |
|
QUADRANT CAPITAL GROUP LLC |
885 |
- |
2023-12-31 |
9,167 |
$121,000 |
-878 |
|
STRS OHIO |
1670 |
- |
2023-12-31 |
8,800 |
$116,000 |
0 |
|
Allspring Global Investments Holdings LLC |
1817 |
- |
2024-03-31 |
8,188 |
$113,000 |
0 |
|
Steward Partners Investment Advisory LLC |
1634 |
- |
2023-12-31 |
8,341 |
$110,000 |
2,413 |
|
PNC FINANCIAL SERVICES GROUP INC |
2668 |
- |
2023-12-31 |
6,948 |
$92,000 |
2,828 |
|
FMR LLC |
3120 |
- |
2023-12-31 |
6,489 |
$86,000 |
-1,634 |
|
|
100 Records found
|
1
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Page 1 of 1 |
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