|
Institutional
Holders
Total
Institutions:
|
71 4 |
|
Total
shares held :
|
68,721,478 |
|
% of shares
held :
|
83.47% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
10 |
|
Amount
of shares held :
|
-477,035 |
|
% of shares
held change :
|
-0.58% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$8.14 |
|
Last
Quarter's Ending
Price :
|
$7.80 |
|
Last
Quarter's Average
Price :
|
$8.16 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.60 (7.35%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
51 |
- |
2023-12-31 |
50,000,000 |
$390,000,000 |
0 |
|
Polar Capital Holdings Plc |
94 |
- |
2023-12-31 |
4,925,000 |
$38,415,000 |
343,295 |
|
NEUBERGER BERMAN GROUP LLC |
548 |
- |
2023-12-31 |
3,372,256 |
$26,304,000 |
-26,605 |
|
MARKEL CORP |
75 |
- |
2023-12-31 |
3,000,000 |
$23,400,000 |
0 |
|
VANGUARD GROUP INC |
2701 |
- |
2023-12-31 |
2,006,961 |
$15,654,000 |
-17,206 |
|
Greenhaven Road Investment Management L.P. |
9 |
- |
2023-12-31 |
1,043,240 |
$8,137,000 |
21,539 |
|
FENIMORE ASSET MANAGEMENT INC |
|
- |
2023-12-31 |
945,286 |
$7,373,000 |
7,600 |
|
ROYCE & ASSOCIATES LLC |
545 |
- |
2023-12-31 |
500,000 |
$3,900,000 |
25,000 |
|
Lincoln Capital LLC |
27 |
- |
2024-03-31 |
420,545 |
$3,848,000 |
91,782 |
|
BLACKROCK INC. |
3602 |
- |
2023-12-31 |
459,929 |
$3,587,000 |
2,167 |
|
CONFLUENCE INVESTMENT MANAGEMENT LLC |
146 |
- |
2024-03-31 |
379,551 |
$3,473,000 |
-67,287 |
|
GEODE CAPITAL MANAGEMENT LLC |
3077 |
- |
2023-12-31 |
272,695 |
$2,127,000 |
147 |
|
MILLENNIUM MANAGEMENT LLC |
2644 |
- |
2023-12-31 |
148,536 |
$1,159,000 |
84,171 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2792 |
- |
2023-12-31 |
142,098 |
$1,108,000 |
16,657 |
|
STATE STREET CORP |
3275 |
- |
2023-12-31 |
131,357 |
$1,025,000 |
-3,655 |
|
MORGAN STANLEY |
4773 |
- |
2023-12-31 |
129,573 |
$1,011,000 |
82,436 |
|
LPL FINANCIAL CORP |
3148 |
- |
2023-12-31 |
108,131 |
$843,000 |
13,025 |
|
GABELLI SECURITIES INC |
92 |
- |
2023-12-31 |
103,300 |
$806,000 |
26,600 |
|
Garde Capital Inc. |
103 |
- |
2023-12-31 |
100,000 |
$780,000 |
0 |
|
NORTHERN TRUST CORP |
3499 |
- |
2023-12-31 |
71,257 |
$556,000 |
13,165 |
|
REDMOND ASSET MANAGEMENT, LLC |
121 |
- |
2023-12-31 |
69,285 |
$540,000 |
-14,618 |
|
JANUS HENDERSON GROUP PLC |
1961 |
- |
2023-12-31 |
66,852 |
$521,000 |
5,878 |
|
RENAISSANCE TECHNOLOGIES LLC |
2781 |
- |
2023-12-31 |
63,300 |
$494,000 |
11,200 |
|
17 CAPITAL PARTNERS LLC |
76 |
- |
2024-03-31 |
50,000 |
$458,000 |
0 |
|
MARSHALL WACE LLP |
1459 |
- |
2023-12-31 |
54,075 |
$422,000 |
845 |
|
Swiss National Bank |
2504 |
- |
2023-12-31 |
50,000 |
$390,000 |
-5,700 |
|
CITADEL ADVISORS LLC |
3925 |
- |
2023-12-31 |
44,921 |
$350,000 |
-8,723 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2744 |
- |
2024-03-31 |
37,050 |
$339,000 |
0 |
|
Squarepoint Ops LLC |
1952 |
- |
2023-12-31 |
38,359 |
$299,000 |
-25,990 |
|
BARCLAYS PLC |
3292 |
- |
2023-12-31 |
32,135 |
$250,000 |
5,320 |
|
Advisor Group Holdings Inc. |
3731 |
- |
2023-12-31 |
31,371 |
$245,000 |
30,746 |
|
TWO SIGMA INVESTMENTS LLC |
2625 |
*New |
2023-12-31 |
31,310 |
$244,000 |
31,310 |
|
J P MORGAN CHASE & CO |
4147 |
- |
2023-12-31 |
27,819 |
$217,000 |
8,603 |
|
HSBC HOLDINGS PLC |
1985 |
- |
2023-12-31 |
27,196 |
$210,000 |
2,158 |
|
UBS Group AG |
4551 |
- |
2023-12-31 |
26,016 |
$203,000 |
-92,082 |
|
CREDIT SUISSE/ |
2867 |
- |
2023-12-31 |
25,080 |
$196,000 |
0 |
|
GRAND WEALTH MANAGEMENT LLC |
47 |
- |
2023-12-31 |
24,234 |
$189,000 |
0 |
|
GSA CAPITAL PARTNERS LLP |
1343 |
*New |
2023-12-31 |
23,285 |
$182,000 |
23,285 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2463 |
- |
2023-12-31 |
22,410 |
$175,000 |
6 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2443 |
- |
2023-12-31 |
20,855 |
$163,000 |
0 |
|
GOLDMAN SACHS GROUP INC/ |
4249 |
- |
2023-12-31 |
20,479 |
$160,000 |
3,261 |
|
Meixler Investment Management Ltd. |
76 |
- |
2023-12-31 |
20,075 |
$157,000 |
350 |
|
GROUP ONE TRADING, L.P. |
800 |
*New |
2023-12-31 |
20,000 |
$156,000 |
20,000 |
|
Cubist Systematic Strategies LLC |
1716 |
- |
2023-12-31 |
18,551 |
$145,000 |
-13,410 |
|
MEADOWBROOK INVESTMENT ADVISORS LLC |
128 |
*New |
2023-12-31 |
16,920 |
$132,000 |
16,920 |
|
Vident Advisory LLC |
1262 |
- |
2023-12-31 |
16,496 |
$129,000 |
1,920 |
|
Goss Wealth Management LLC |
1854 |
- |
2023-12-31 |
16,182 |
$126,000 |
0 |
|
LEGAL & GENERAL GROUP PLC |
2749 |
- |
2023-12-31 |
15,626 |
$122,000 |
0 |
|
CAZ INVESTMENTS LP |
23 |
- |
2023-12-31 |
15,000 |
$117,000 |
0 |
|
Corton Capital Inc. |
537 |
- |
2023-12-31 |
14,701 |
$115,000 |
-1,612 |
|
BANK OF AMERICA CORP /DE/ |
5239 |
- |
2023-12-31 |
14,370 |
$112,000 |
-9,722 |
|
D E SHAW & CO INC |
2609 |
*New |
2023-12-31 |
13,629 |
$106,000 |
13,629 |
|
COMERICA BANK |
2578 |
- |
2023-12-31 |
9,682 |
$76,000 |
-600 |
|
Ronald Blue Trust Inc. |
875 |
*New |
2023-12-31 |
6,978 |
$57,000 |
6,978 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2490 |
- |
2024-03-31 |
5,847 |
$54,000 |
0 |
|
Steward Partners Investment Advisory LLC |
2096 |
- |
2023-12-31 |
4,822 |
$38,000 |
1,052 |
|
DEUTSCHE BANK AG |
3342 |
- |
2023-12-31 |
4,712 |
$37,000 |
0 |
|
RHUMBLINE ADVISERS |
3698 |
- |
2023-12-31 |
3,299 |
$26,000 |
0 |
|
HUNTINGTON NATIONAL BANK |
988 |
- |
2023-12-31 |
3,102 |
$24,000 |
0 |
|
ADVISORY SERVICES NETWORK, LLC |
2476 |
*New |
2023-12-31 |
2,674 |
$21,000 |
2,674 |
|
WELLS FARGO & CO/MN |
5079 |
- |
2023-12-31 |
1,616 |
$13,000 |
-1,307 |
|
SIMPLEX TRADING LLC |
1812 |
- |
2024-03-31 |
1,397 |
$12,000 |
1,181 |
|
Center for Financial Planning Inc. |
391 |
- |
2024-03-31 |
1,275 |
$12,000 |
0 |
|
ROYAL BANK OF CANADA |
5760 |
- |
2023-12-31 |
1,313 |
$10,000 |
-1,100 |
|
FMR LLC |
4070 |
- |
2023-12-31 |
1,323 |
$10,000 |
1,321 |
|
GANNETT WELSH & KOTLER |
729 |
- |
2023-12-31 |
1,025 |
$8,000 |
200 |
|
Geneos Wealth Management Inc. |
|
*New |
2023-12-31 |
1,000 |
$8,000 |
1,000 |
|
VisionPoint Advisory Group LLC |
581 |
*New |
2023-12-31 |
434 |
$3,000 |
434 |
|
Compass Wealth Management LLC |
366 |
- |
2024-03-31 |
165 |
$2,000 |
0 |
|
Centerpoint Advisors LLC |
412 |
- |
2023-12-31 |
175 |
$1,000 |
0 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5705 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,708 |
|
Point72 Asset Management L.P. |
1319 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,902 |
|
Quadrature Capital LTD |
1095 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,031 |
|
JANE STREET GROUP LLC |
5658 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,230 |
|
TOWER RESEARCH CAPITAL LLC |
6118 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,077 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3941 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,944 |
|
HRT FINANCIAL LLC |
2743 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,712 |
|
Clear Perspectives Financial Planning LLC |
204 |
*Closed |
2023-03-31 |
0 |
$0 |
-6,000 |
|
CITIGROUP INC |
4666 |
*Closed |
2023-12-31 |
0 |
$0 |
-45 |
|
Capital Advisors Ltd. LLC |
1534 |
*New |
2024-03-31 |
17 |
$0 |
17 |
|
BANK OF NEW YORK MELLON CORP |
4238 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,839 |
|
ADIRONDACK RETIREMENT SPECIALISTS INC. |
84 |
*Closed |
2023-09-30 |
0 |
$0 |
-100 |
|
PROEQUITIES INC. |
9850 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
1237 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,367 |
|
Working Capital Advisors (UK) Ltd. |
4 |
*Closed |
2023-12-31 |
0 |
$0 |
-985,238 |
|
EntryPoint Capital LLC |
1326 |
- |
2023-12-31 |
17 |
$0 |
0 |
|
|
86 Records found
|
1
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Page 1 of 1 |
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