|
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 |
|
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 |
|
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 |
|
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 |
|
BARCLAYS PLC |
2699 |
- |
2023-12-31 |
125,385 |
$745,000 |
84,306 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2028 |
- |
2023-12-31 |
115,457 |
$686,000 |
15,687 |
|
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 |
|
UBS Group AG |
3851 |
- |
2023-12-31 |
95,307 |
$566,000 |
33,375 |
|
GSA CAPITAL PARTNERS LLP |
954 |
- |
2024-03-31 |
93,540 |
$446,000 |
69,741 |
|
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 |
|
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 |
|
HSBC HOLDINGS PLC |
1824 |
- |
2023-12-31 |
51,518 |
$306,000 |
17,220 |
|
Abundance Wealth Counselors |
125 |
- |
2024-03-31 |
53,816 |
$257,000 |
20,728 |
|
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 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2024-03-31 |
36,085 |
$178,000 |
15,000 |
|
SG AMERICAS SECURITIES LLC |
2031 |
- |
2023-12-31 |
27,877 |
$166,000 |
6,048 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
32,360 |
$154,000 |
8,490 |
|
Quadrature Capital LTD |
1016 |
- |
2023-12-31 |
24,757 |
$147,000 |
12,772 |
|
DORSEY & WHITNEY TRUST CO LLC |
594 |
- |
2023-12-31 |
20,000 |
$119,000 |
5,000 |
|
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 |
|
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 |
|
GROUP ONE TRADING, L.P. |
998 |
- |
2023-12-31 |
11,724 |
$70,000 |
6,988 |
|
BOOTHBAY FUND MANAGEMENT LLC |
1213 |
- |
2023-12-31 |
11,648 |
$69,000 |
11,648 |
|
QUANTBOT TECHNOLOGIES LLC |
1275 |
- |
2023-12-31 |
11,529 |
$68,000 |
5,032 |
|
TOWER RESEARCH CAPITAL LLC |
2964 |
- |
2023-12-31 |
10,758 |
$64,000 |
9,372 |
|
JANE STREET GROUP LLC |
5090 |
- |
2023-12-31 |
10,719 |
$64,000 |
10,719 |
|
CITIGROUP INC |
3624 |
- |
2023-12-31 |
7,578 |
$45,000 |
7,310 |
|
ODell Group LLC |
241 |
- |
2023-12-31 |
6,000 |
$36,000 |
6,000 |
|
Quarry LP |
653 |
- |
2023-12-31 |
3,643 |
$22,000 |
3,643 |
|
Russell Investments Group Ltd. |
2691 |
- |
2023-12-31 |
2,298 |
$14,000 |
1,044 |
|
|
55 Records found
|
1
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