| |
Institutional
Holders
Total
Institutions:
 |
345  7 |
|
|
Total
shares held :
|
85,316,948 |
|
|
% of shares
held :
|
95.49% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-13 |
|
|
Amount
of shares held :
|
-1,898,497 |
|
|
% of shares
held change :
|
-2.12% |
|
| 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 :
|
|
|
|
(%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
32
|
1,211,989
|
1.42%
|
|
|
|
Increased
Positions : |
124
|
5,147,608
|
6.03%
|
|
|
|
Unchanged
Positions : |
59
|
1,271,440
|
1.49%
|
|
|
|
Decreased
Positions : |
130
|
-6,699,380
|
-7.85%
|
|
|
|
Closed
Positions : |
39
|
-1,558,714
|
-1.83%
|
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP |
75 |
*New |
2024-03-31 |
605,710 |
$49,443,000 |
605,710 |
|
| NORGES BANK |
968 |
*New |
2023-12-31 |
655,835 |
$43,482,000 |
655,835 |
|
| Trexquant Investment LP |
251 |
*New |
2023-12-31 |
75,117 |
$4,980,000 |
75,117 |
|
| NATIXIS |
284 |
*New |
2023-12-31 |
71,695 |
$4,753,000 |
71,695 |
|
| TWINBEECH CAPITAL LP |
284 |
*New |
2023-12-31 |
68,255 |
$4,525,000 |
68,255 |
|
| EVOKE WEALTH LLC |
123 |
*New |
2023-12-31 |
67,407 |
$4,469,000 |
67,407 |
|
| GRAHAM CAPITAL MANAGEMENT LP |
83 |
*New |
2023-12-31 |
61,602 |
$4,084,000 |
61,602 |
|
| Elk River Wealth Management LLC |
36 |
*New |
2024-03-31 |
46,940 |
$3,832,000 |
46,940 |
|
| CHASE INVESTMENT COUNSEL CORP |
39 |
*New |
2024-03-31 |
34,414 |
$2,809,000 |
34,414 |
|
| OBERWEIS ASSET MANAGEMENT INC/ |
151 |
*New |
2023-12-31 |
38,700 |
$2,566,000 |
38,700 |
|
| LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
146 |
*New |
2024-03-31 |
27,186 |
$2,219,000 |
27,186 |
|
| FOREST HILL CAPITAL LLC |
29 |
*New |
2023-12-31 |
30,476 |
$2,021,000 |
30,476 |
|
| ABLE Financial Group LLC |
37 |
*New |
2024-03-31 |
16,369 |
$1,336,000 |
16,369 |
|
| Schonfeld Strategic Advisors LLC |
876 |
*New |
2023-12-31 |
19,510 |
$1,294,000 |
19,510 |
|
| RSM US WEALTH MANAGEMENT LLC |
268 |
*New |
2024-03-31 |
12,757 |
$1,041,000 |
12,757 |
|
| Dynamic Technology Lab Private Ltd |
372 |
*New |
2023-12-31 |
13,136 |
$871,000 |
13,136 |
|
| VERITION FUND MANAGEGMENT LLC |
866 |
*New |
2023-12-31 |
11,165 |
$740,000 |
11,165 |
|
| Teza Capital Management LLC |
242 |
*New |
2023-09-30 |
9,974 |
$729,000 |
9,974 |
|
| Peterson Wealth Services |
77 |
*New |
2024-03-31 |
8,224 |
$671,000 |
8,224 |
|
| OMERS ADMINISTRATION CORP |
165 |
*New |
2023-12-31 |
9,000 |
$597,000 |
9,000 |
|
| ALLIANZ ASSET MANAGEMENT AG |
1364 |
*New |
2023-12-31 |
8,600 |
$570,000 |
8,600 |
|
| VIRGINIA RETIREMENT SYSTEMS ET AL |
745 |
*New |
2023-09-30 |
5,700 |
$416,000 |
5,700 |
|
| ALPHAMARK ADVISORS LLC |
96 |
*New |
2024-03-31 |
4,592 |
$375,000 |
4,592 |
|
| ONTARIO TEACHERS PENSION PLAN BOARD |
417 |
*New |
2024-03-31 |
4,442 |
$363,000 |
4,442 |
|
| Belpointe Asset Management LLC |
539 |
*New |
2024-03-31 |
4,225 |
$345,000 |
4,225 |
|
| Fortis Capital Advisors LLC |
126 |
*New |
2024-03-31 |
4,225 |
$345,000 |
4,225 |
|
| NICOLET ADVISORY SERVICES LLC |
288 |
*New |
2024-03-31 |
3,404 |
$268,000 |
3,404 |
|
| Pinnacle Wealth Planning Services Inc. |
336 |
*New |
2024-03-31 |
3,235 |
$264,000 |
3,235 |
|
| Amica Retiree Medical Trust |
83 |
*New |
2023-09-30 |
3,578 |
$261,000 |
3,578 |
|
| PARALLAX VOLATILITY ADVISERS, LLC |
380 |
*New |
2023-12-31 |
3,523 |
$234,000 |
3,523 |
|
| PATHSTONE FAMILY OFFICE, LLC |
1431 |
*New |
2023-09-30 |
3,152 |
$230,000 |
3,152 |
|
| TWO SIGMA SECURITIES LLC |
828 |
*New |
2023-12-31 |
3,259 |
$216,000 |
3,259 |
|
| Stratos Wealth Partners LTD. |
1242 |
*New |
2024-03-31 |
2,622 |
$214,000 |
2,622 |
|
| ADVISOR PARTNERS II LLC |
1161 |
*New |
2023-09-30 |
2,818 |
$206,000 |
2,818 |
|
| Kapitalo Investimentos Ltda |
337 |
*New |
2023-12-31 |
2,214 |
$147,000 |
2,214 |
|
| YHB INVESTMENT ADVISORS, INC. |
481 |
*New |
2024-03-31 |
489 |
$40,000 |
489 |
|
| Rise Advisors LLC |
408 |
*New |
2024-03-31 |
345 |
$28,000 |
345 |
|
| Cape Investment Advisory Inc. |
474 |
*New |
2023-12-31 |
404 |
$27,000 |
404 |
|
| USA Financial Portformulas Corp |
263 |
*New |
2024-03-31 |
303 |
$25,000 |
303 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2426 |
*New |
2023-12-31 |
241 |
$16,000 |
241 |
|
| Red Tortoise LLC |
175 |
*New |
2024-03-31 |
190 |
$16,000 |
190 |
|
| MATHER GROUP, INC. |
1109 |
*New |
2024-03-31 |
221 |
$15,000 |
221 |
|
| First PREMIER Bank |
378 |
*New |
2024-03-31 |
44 |
$4,000 |
44 |
|
| UMB BANK N A/MO |
1485 |
*New |
2024-03-31 |
21 |
$2,000 |
21 |
|
| Psagot Value Holdings Ltd. / (Israel) |
507 |
*New |
2023-12-31 |
21 |
$1,000 |
21 |
|
|
45 Records found
|
1
|
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