|
Institutional
Holders
Total
Institutions:
|
135 2 |
|
Total
shares held :
|
26,086,556 |
|
% of shares
held :
|
47.25% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
20 |
|
Amount
of shares held :
|
987,226 |
|
% of shares
held change :
|
1.79% |
|
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. |
2686 |
- |
2023-12-31 |
5,394,244 |
$32,042,000 |
831,654 |
|
VANGUARD GROUP INC |
2674 |
- |
2023-12-31 |
2,811,904 |
$16,703,000 |
20,952 |
|
ACADIAN ASSET MANAGEMENT LLC |
344 |
- |
2023-12-31 |
1,290,397 |
$7,663,000 |
317,598 |
|
GEODE CAPITAL MANAGEMENT LLC |
2541 |
- |
2023-12-31 |
1,143,712 |
$6,794,000 |
81,666 |
|
STATE STREET CORP |
2619 |
- |
2023-12-31 |
1,098,029 |
$6,740,000 |
71,576 |
|
Arete Wealth Advisors LLC |
41 |
- |
2023-12-31 |
1,092,151 |
$6,487,000 |
337,864 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
350 |
- |
2023-12-31 |
1,084,032 |
$6,439,000 |
52,000 |
|
MORGAN STANLEY |
3675 |
- |
2023-12-31 |
1,046,059 |
$6,214,000 |
222,399 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2216 |
- |
2023-12-31 |
1,022,855 |
$6,076,000 |
181,062 |
|
Relative Value Partners Group LLC |
79 |
- |
2023-12-31 |
616,763 |
$3,664,000 |
65,057 |
|
BALYASNY ASSET MANAGEMENT LLC |
866 |
- |
2023-12-31 |
568,513 |
$3,377,000 |
-111,680 |
|
MILLENNIUM MANAGEMENT LLC |
2100 |
- |
2023-12-31 |
532,025 |
$3,160,000 |
-940,131 |
|
NORTHERN TRUST CORP |
2790 |
- |
2023-12-31 |
489,865 |
$2,910,000 |
25,123 |
|
TWO SIGMA ADVISERS, LLC |
1102 |
- |
2023-12-31 |
467,825 |
$2,779,000 |
9,200 |
|
EPIQ PARTNERS LLC |
25 |
- |
2024-03-31 |
578,425 |
$2,759,000 |
-63,900 |
|
PRUDENTIAL FINANCIAL INC |
1266 |
- |
2023-12-31 |
443,972 |
$2,637,000 |
-370,900 |
|
TWO SIGMA INVESTMENTS LLC |
1265 |
- |
2023-12-31 |
411,582 |
$2,445,000 |
-9,639 |
|
INVESCO LTD |
2485 |
- |
2023-12-31 |
376,045 |
$2,234,000 |
28,531 |
|
CAMELOT PORTFOLIOS, LLC |
|
- |
2023-12-31 |
362,570 |
$2,154,000 |
147,081 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2360 |
- |
2023-12-31 |
359,241 |
$2,134,000 |
208,594 |
|
D E SHAW & CO INC |
1587 |
- |
2023-12-31 |
339,256 |
$2,015,000 |
1,956 |
|
Palogic Value Management L.P. |
55 |
- |
2023-12-31 |
239,392 |
$1,422,000 |
12,000 |
|
CITADEL ADVISORS LLC |
2749 |
- |
2023-12-31 |
205,302 |
$1,219,000 |
-346,952 |
|
GOLDMAN SACHS GROUP INC/ |
3460 |
- |
2023-12-31 |
189,742 |
$1,127,000 |
8,754 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2001 |
- |
2024-03-31 |
225,397 |
$1,075,000 |
4,363 |
|
AMERIPRISE FINANCIAL INC |
3134 |
- |
2023-12-31 |
158,209 |
$940,000 |
43,305 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1421 |
- |
2023-12-31 |
148,500 |
$882,000 |
43,500 |
|
WILEY BROS.-AINTREE CAPITAL LLC |
189 |
- |
2024-03-31 |
167,305 |
$798,000 |
-160 |
|
BANK OF NEW YORK MELLON CORP |
3256 |
- |
2024-03-31 |
163,133 |
$778,000 |
-15,006 |
|
NORGES BANK |
1881 |
*New |
2023-12-31 |
125,400 |
$745,000 |
125,400 |
|
BARCLAYS PLC |
2699 |
- |
2023-12-31 |
125,385 |
$745,000 |
84,306 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3249 |
- |
2023-12-31 |
121,385 |
$721,000 |
-134,643 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2028 |
- |
2023-12-31 |
115,457 |
$686,000 |
15,687 |
|
Lido Advisors LLC |
666 |
*New |
2023-12-31 |
87,209 |
$669,000 |
87,209 |
|
Connor Clark & Lunn Investment Management Ltd. |
974 |
- |
2023-12-31 |
110,589 |
$657,000 |
-41,550 |
|
Penserra Capital Management LLC |
464 |
- |
2023-12-31 |
110,486 |
$656,000 |
13,191 |
|
RHUMBLINE ADVISERS |
2558 |
- |
2023-12-31 |
100,716 |
$598,000 |
15,195 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
807 |
*New |
2023-12-31 |
97,279 |
$578,000 |
97,279 |
|
UBS Group AG |
3851 |
- |
2023-12-31 |
95,307 |
$566,000 |
33,375 |
|
AMERICAN FINANCIAL GROUP INC |
56 |
- |
2023-12-31 |
81,021 |
$481,000 |
0 |
|
GSA CAPITAL PARTNERS LLP |
954 |
- |
2024-03-31 |
93,540 |
$446,000 |
69,741 |
|
HRT FINANCIAL LLC |
1311 |
*New |
2023-12-31 |
73,480 |
$436,000 |
73,480 |
|
Claybrook Capital LLC |
99 |
- |
2023-09-30 |
75,760 |
$370,000 |
0 |
|
J P MORGAN CHASE & CO |
3836 |
- |
2023-12-31 |
61,477 |
$365,000 |
-4,369 |
|
PUTNAM INVESTMENTS LLC |
968 |
- |
2023-12-31 |
61,027 |
$363,000 |
-15,082 |
|
TUDOR INVESTMENT CORP ET AL |
1217 |
- |
2023-12-31 |
59,832 |
$355,000 |
41,698 |
|
ALLIANCEBERNSTEIN L.P. |
2767 |
- |
2023-12-31 |
58,840 |
$350,000 |
4,040 |
|
BANK OF AMERICA CORP /DE/ |
4719 |
- |
2023-12-31 |
56,923 |
$338,000 |
-3,185 |
|
Advisor Group Holdings Inc. |
3494 |
- |
2023-12-31 |
55,993 |
$333,000 |
-13,979 |
|
Nebula Research & Development LLC |
405 |
- |
2023-12-31 |
55,713 |
$331,000 |
25,792 |
|
ING INVESTMENT MANAGEMENT LLC |
2154 |
- |
2023-12-31 |
54,369 |
$323,000 |
4,337 |
|
Y-Intercept (Hong Kong) Ltd |
791 |
- |
2023-12-31 |
53,974 |
$321,000 |
42,537 |
|
SIMPLEX TRADING LLC |
801 |
*New |
2024-03-31 |
65,504 |
$312,000 |
65,504 |
|
HSBC HOLDINGS PLC |
1824 |
- |
2023-12-31 |
51,518 |
$306,000 |
17,220 |
|
Qube Research & Technologies Ltd |
2289 |
- |
2023-12-31 |
43,929 |
$261,000 |
-41,644 |
|
Abundance Wealth Counselors |
125 |
- |
2024-03-31 |
53,816 |
$257,000 |
20,728 |
|
SEI INVESTMENTS CO |
2344 |
- |
2023-12-31 |
40,625 |
$241,000 |
0 |
|
ALGERT COLDIRON INVESTORS LLC |
991 |
- |
2023-12-31 |
39,320 |
$234,000 |
-15,540 |
|
CALDWELL SUTTER CAPITAL INC. |
186 |
- |
2024-03-31 |
44,280 |
$211,000 |
-1,500 |
|
RAYMOND JAMES & ASSOCIATES |
3538 |
- |
2024-03-31 |
43,721 |
$209,000 |
-5,980 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1372 |
- |
2023-12-31 |
32,784 |
$195,000 |
30,899 |
|
Moloney Securities Asset Management LLC |
|
- |
2024-03-31 |
40,000 |
$191,000 |
10,000 |
|
Cresset Asset Management LLC |
1682 |
- |
2023-12-31 |
31,424 |
$187,000 |
-437 |
|
RENAISSANCE TECHNOLOGIES LLC |
3164 |
- |
2023-12-31 |
30,120 |
$179,000 |
-134,980 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2024-03-31 |
36,085 |
$178,000 |
15,000 |
|
DEUTSCHE BANK AG |
2858 |
- |
2023-12-31 |
28,842 |
$171,000 |
-1,165 |
|
SG AMERICAS SECURITIES LLC |
2031 |
- |
2023-12-31 |
27,877 |
$166,000 |
6,048 |
|
MetLife Investment Advisors LLC |
2345 |
- |
2023-12-31 |
27,647 |
$164,000 |
0 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2156 |
- |
2023-12-31 |
26,088 |
$155,000 |
0 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
32,360 |
$154,000 |
8,490 |
|
WELLS FARGO & CO/MN |
4041 |
- |
2023-12-31 |
25,552 |
$152,000 |
-87,834 |
|
AMERICAN INTERNATIONAL GROUP INC |
2318 |
- |
2023-12-31 |
25,408 |
$151,000 |
-104 |
|
Quadrature Capital LTD |
1016 |
- |
2023-12-31 |
24,757 |
$147,000 |
12,772 |
|
Ausdal Financial Partners Inc. |
447 |
- |
2024-03-31 |
30,850 |
$147,000 |
0 |
|
GRATIA CAPITAL LLC |
15 |
- |
2023-12-31 |
23,216 |
$138,000 |
0 |
|
MANUFACTURERES LIFE INSURANCE CO |
2732 |
- |
2023-12-31 |
21,422 |
$127,000 |
-1,260 |
|
SIERRA SUMMIT ADVISORS LLC |
193 |
- |
2023-12-31 |
21,155 |
$126,000 |
0 |
|
DORSEY & WHITNEY TRUST CO LLC |
594 |
- |
2023-12-31 |
20,000 |
$119,000 |
5,000 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2356 |
- |
2024-03-31 |
22,093 |
$109,000 |
0 |
|
Pathstone Holdings LLC |
2137 |
- |
2023-12-31 |
17,979 |
$107,000 |
0 |
|
Apollon Wealth Management LLC |
|
- |
2024-03-31 |
21,202 |
$101,000 |
-8 |
|
GRAHAM CAPITAL MANAGEMENT LP |
860 |
- |
2023-12-31 |
16,795 |
$100,000 |
5,167 |
|
ROYAL BANK OF CANADA |
4953 |
- |
2023-12-31 |
16,484 |
$99,000 |
2,806 |
|
Engineers Gate Manager LP |
1778 |
- |
2023-12-31 |
16,260 |
$97,000 |
2,160 |
|
ACCREDITED INVESTORS INC. |
193 |
- |
2023-12-31 |
15,815 |
$94,000 |
0 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1760 |
- |
2023-12-31 |
15,595 |
$93,000 |
0 |
|
ADVISOR PARTNERS II LLC |
1234 |
- |
2023-09-30 |
18,358 |
$90,000 |
0 |
|
INNOVIS ASSET MANAGEMENT LLC |
149 |
*New |
2023-09-30 |
18,158 |
$89,000 |
18,158 |
|
ADVISORY SERVICES NETWORK, LLC |
1713 |
- |
2023-12-31 |
14,295 |
$85,000 |
0 |
|
Jump Financial LLC |
1633 |
- |
2023-12-31 |
13,495 |
$80,000 |
-30,905 |
|
ENVESTNET ASSET MANAGEMENT INC |
3935 |
- |
2023-12-31 |
12,744 |
$76,000 |
1,607 |
|
HIGHTOWER ADVISORS, LLC |
3147 |
- |
2023-12-31 |
12,422 |
$74,000 |
1,322 |
|
CAPTRUST FINANCIAL ADVISORS |
2542 |
*New |
2023-12-31 |
12,256 |
$73,000 |
12,256 |
|
STRS OHIO |
1734 |
- |
2023-12-31 |
12,000 |
$71,000 |
0 |
|
GROUP ONE TRADING, L.P. |
998 |
- |
2023-12-31 |
11,724 |
$70,000 |
6,988 |
|
Naviter Wealth LLC |
230 |
*New |
2024-03-31 |
14,000 |
$69,000 |
14,000 |
|
BOOTHBAY FUND MANAGEMENT LLC |
1213 |
- |
2023-12-31 |
11,648 |
$69,000 |
11,648 |
|
AIGEN INVESTMENT MANAGEMENT LP |
741 |
- |
2023-12-31 |
11,627 |
$69,000 |
-6,073 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2832 |
- |
2023-12-31 |
11,486 |
$68,000 |
-10,477 |
|
QUANTBOT TECHNOLOGIES LLC |
1275 |
- |
2023-12-31 |
11,529 |
$68,000 |
5,032 |
|
|
100 Records found
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1
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