| |
Institutional
Holders
Total
Institutions:
 |
45  6 |
|
|
Total
shares held :
|
8,904,151 |
|
|
% of shares
held :
|
21.83% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
26 |
|
|
Amount
of shares held :
|
4,246,728 |
|
|
% of shares
held change :
|
10.41% |
|
| 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 :
|
|
|
|
(%) |
|
|
|
|
|
|
|
|
Charting Not Avaliable |
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  KIM LLC |
9 |
- |
2023-12-31 |
2,095,238 |
$14,023,000 |
2,095,238 |
|
| FMR LLC |
1713 |
- |
2023-12-31 |
1,936,156 |
$13,056,000 |
488,201 |
|
| BLACKROCK INC. |
3346 |
- |
2023-12-31 |
1,240,017 |
$8,383,000 |
677,275 |
|
| Hosking Partners LLP |
|
- |
2024-03-31 |
577,674 |
$4,454,000 |
-1,968 |
|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
395 |
- |
2023-12-31 |
627,629 |
$4,202,000 |
-125,000 |
|
| DNB NOR ASSET MANAGEMENT AS |
471 |
- |
2024-03-31 |
301,457 |
$2,324,000 |
-119,216 |
|
| GEODE CAPITAL MANAGEMENT LLC |
3115 |
- |
2023-12-31 |
279,542 |
$1,890,000 |
178,666 |
|
| STATE STREET CORP |
3169 |
- |
2023-12-31 |
242,828 |
$1,642,000 |
11,043 |
|
| NORTHERN TRUST CORP |
3282 |
- |
2023-12-31 |
161,292 |
$1,090,000 |
101,926 |
|
| MORGAN STANLEY |
4771 |
- |
2023-12-31 |
149,965 |
$1,014,000 |
85,918 |
|
| VANGUARD GROUP INC |
3857 |
- |
2023-12-31 |
135,696 |
$917,000 |
96,890 |
|
| BANK OF AMERICA CORP /DE/ |
4095 |
- |
2023-12-31 |
128,993 |
$872,000 |
105,283 |
|
| GSA CAPITAL PARTNERS LLP |
618 |
*New |
2024-03-31 |
100,000 |
$771,000 |
100,000 |
|
| GOLDMAN SACHS GROUP INC/ |
3646 |
- |
2023-12-31 |
111,375 |
$753,000 |
-66,405 |
|
| J P MORGAN CHASE & CO |
3545 |
- |
2023-12-31 |
96,403 |
$652,000 |
89,730 |
|
| CITIGROUP INC |
2422 |
- |
2023-12-31 |
94,575 |
$633,000 |
94,562 |
|
| Skandinaviska Enskilda Banken AB (publ) |
761 |
*New |
2023-12-31 |
8,833 |
$601,000 |
8,833 |
|
| BARCLAYS PLC |
2835 |
- |
2023-12-31 |
84,828 |
$573,000 |
48,669 |
|
| BANK OF NEW YORK MELLON CORP |
3409 |
- |
2024-03-31 |
71,691 |
$553,000 |
18,634 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3111 |
- |
2023-12-31 |
65,618 |
$444,000 |
44,044 |
|
| UBS Group AG |
4092 |
- |
2023-12-31 |
59,471 |
$402,000 |
54,700 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
3128 |
*New |
2023-12-31 |
38,844 |
$263,000 |
38,844 |
|
| HSBC HOLDINGS PLC |
1952 |
- |
2023-12-31 |
32,573 |
$225,000 |
3,330 |
|
| TWO SIGMA INVESTMENTS LLC |
2662 |
*New |
2023-12-31 |
32,875 |
$222,000 |
32,875 |
|
| Russell Investments Group Ltd. |
2326 |
*New |
2023-12-31 |
31,720 |
$214,000 |
31,720 |
|
| RHUMBLINE ADVISERS |
3166 |
- |
2023-12-31 |
30,371 |
$205,000 |
10,445 |
|
| MetLife Investment Advisors LLC |
2558 |
- |
2023-12-31 |
16,436 |
$111,000 |
16,436 |
|
| DEUTSCHE BANK AG |
3111 |
*New |
2023-12-31 |
15,208 |
$103,000 |
15,208 |
|
| SG AMERICAS SECURITIES LLC |
2451 |
*New |
2023-12-31 |
14,155 |
$96,000 |
14,155 |
|
| AMERICAN INTERNATIONAL GROUP INC |
2592 |
- |
2023-12-31 |
14,020 |
$95,000 |
9,664 |
|
| INVESCO LTD |
3576 |
- |
2023-12-31 |
12,907 |
$87,000 |
1,754 |
|
| Salvus Wealth Management LLC |
103 |
- |
2024-03-31 |
10,220 |
$79,000 |
0 |
|
| MANUFACTURERES LIFE INSURANCE CO |
2853 |
- |
2023-12-31 |
11,275 |
$76,000 |
11,275 |
|
| ROYAL BANK OF CANADA |
5124 |
- |
2023-12-31 |
10,545 |
$72,000 |
9,145 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5324 |
*New |
2023-12-31 |
10,474 |
$71,000 |
10,474 |
|
| Pinnacle Wealth Planning Services Inc. |
469 |
*New |
2023-12-31 |
10,401 |
$70,000 |
10,401 |
|
| WELLS FARGO & CO/MN |
4595 |
- |
2023-12-31 |
8,232 |
$56,000 |
6,211 |
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2780 |
- |
2023-12-31 |
4,643 |
$31,000 |
2,717 |
|
| LEGAL & GENERAL GROUP PLC |
3115 |
- |
2023-12-31 |
2,431 |
$16,000 |
1,921 |
|
| SUMMIT INVESTMENT ADVISORS INC |
2697 |
- |
2023-12-31 |
2,261 |
$15,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
2110 |
- |
2023-12-31 |
1,783 |
$12,000 |
1,783 |
|
| TOWER RESEARCH CAPITAL LLC |
4232 |
- |
2023-12-31 |
1,540 |
$10,000 |
-3,009 |
|
| AMALGAMATED BANK |
2597 |
- |
2024-03-31 |
923 |
$7,000 |
-1,724 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
3141 |
- |
2023-12-31 |
1,000 |
$7,000 |
-15,551 |
|
| CWM LLC |
3859 |
*New |
2024-03-31 |
388 |
$3,000 |
388 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
|
*New |
2024-03-31 |
2 |
$0 |
2 |
|
| HRT FINANCIAL LLC |
2025 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,573 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2474 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,759 |
|
| XTX Topco Ltd |
1600 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,479 |
|
| MILLENNIUM MANAGEMENT LLC |
4138 |
*Closed |
2023-12-31 |
0 |
$0 |
-147,167 |
|
| MASSMUTUAL TRUST CO FSB/ADV |
2042 |
*New |
2024-03-31 |
61 |
$0 |
61 |
|
| CITADEL ADVISORS LLC |
6138 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,298 |
|
| BALYASNY ASSET MANAGEMENT LLC |
2218 |
*Closed |
2023-12-31 |
0 |
$0 |
-38,298 |
|
| PROEQUITIES INC. |
|
- |
2024-03-31 |
0 |
$0 |
0 |
|
|
54 Records found
|
1
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