|
Institutional
Holders
Total
Institutions:
|
84 7 |
|
Total
shares held :
|
12,211,333 |
|
% of shares
held :
|
80.34% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-21 |
|
Amount
of shares held :
|
-183,047 |
|
% of shares
held change :
|
-1.2% |
|
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 |
Resource Group International Ltd |
1 |
- |
2023-12-31 |
5,468,915 |
$103,964,000 |
0 |
|
AMERICAN CENTURY COMPANIES INC |
805 |
- |
2023-12-31 |
1,252,120 |
$23,803,000 |
13,335 |
|
WELLINGTON MANAGEMENT CO LLP |
1016 |
- |
2023-12-31 |
696,196 |
$13,235,000 |
-23,000 |
|
BLACKROCK INC. |
3223 |
- |
2023-12-31 |
592,921 |
$11,271,000 |
-9,865 |
|
ROYCE & ASSOCIATES LLC |
307 |
- |
2023-12-31 |
528,204 |
$10,041,000 |
144,156 |
|
AMERIPRISE FINANCIAL INC |
2063 |
- |
2023-12-31 |
350,036 |
$6,654,000 |
3,959 |
|
Boston Partners |
421 |
- |
2023-12-31 |
244,520 |
$4,648,000 |
-21,689 |
|
AQR CAPITAL MANAGEMENT LLC |
1000 |
- |
2023-12-31 |
232,048 |
$4,411,000 |
-111,615 |
|
DIMENSIONAL FUND ADVISORS INC |
2639 |
- |
2023-12-31 |
193,275 |
$3,674,000 |
13,006 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
139 |
- |
2023-12-31 |
184,205 |
$3,502,000 |
-300 |
|
STATE STREET CORP |
2928 |
- |
2023-12-31 |
180,349 |
$3,428,000 |
41,141 |
|
PUTNAM INVESTMENTS LLC |
516 |
- |
2023-12-31 |
175,357 |
$3,334,000 |
-4,001 |
|
SEI INVESTMENTS CO |
1484 |
- |
2023-12-31 |
136,955 |
$2,604,000 |
-3,738 |
|
GEODE CAPITAL MANAGEMENT LLC |
3084 |
- |
2023-12-31 |
110,452 |
$2,100,000 |
-13,678 |
|
MORGAN STANLEY |
4617 |
- |
2023-12-31 |
72,331 |
$1,375,000 |
30 |
|
GOLDMAN SACHS GROUP INC/ |
3365 |
- |
2023-12-31 |
71,195 |
$1,353,000 |
-28,217 |
|
TWO SIGMA INVESTMENTS LLC |
1811 |
- |
2023-12-31 |
66,269 |
$1,260,000 |
-13,116 |
|
RENAISSANCE TECHNOLOGIES LLC |
2262 |
- |
2023-12-31 |
65,100 |
$1,238,000 |
16,200 |
|
KENNEDY CAPITAL MANAGEMENT INC |
564 |
- |
2023-12-31 |
63,996 |
$1,217,000 |
-53 |
|
VANGUARD GROUP INC |
3766 |
- |
2023-12-31 |
63,724 |
$1,211,000 |
-12,022 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2767 |
- |
2023-12-31 |
63,198 |
$1,201,000 |
-3,440 |
|
NORTHERN TRUST CORP |
3263 |
- |
2023-12-31 |
60,023 |
$1,141,000 |
-12,882 |
|
TWO SIGMA ADVISERS, LLC |
1583 |
- |
2023-12-31 |
59,600 |
$1,133,000 |
-44,100 |
|
Strategic Global Advisors LLC |
108 |
- |
2023-12-31 |
56,214 |
$1,069,000 |
-4,936 |
|
CORNERCAP INVESTMENT COUNSEL INC |
264 |
- |
2023-12-31 |
51,317 |
$976,000 |
-14,363 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
711 |
- |
2024-03-31 |
60,889 |
$940,000 |
-14,691 |
|
Private Capital Management LLC |
63 |
*New |
2023-12-31 |
48,396 |
$920,000 |
48,396 |
|
PANAGORA ASSET MANAGEMENT INC |
845 |
- |
2023-12-31 |
47,478 |
$903,000 |
11,978 |
|
VICTORY CAPITAL MANAGEMENT INC |
1818 |
- |
2023-12-31 |
38,500 |
$732,000 |
3,750 |
|
Trexquant Investment LP |
963 |
- |
2023-12-31 |
35,627 |
$677,000 |
17,521 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
788 |
*New |
2023-12-31 |
34,199 |
$650,000 |
34,199 |
|
GLOBEFLEX CAPITAL L P |
266 |
- |
2023-12-31 |
25,422 |
$483,000 |
0 |
|
Allspring Global Investments Holdings LLC |
1538 |
- |
2024-03-31 |
30,733 |
$474,000 |
-307 |
|
ANCHOR CAPITAL ADVISORS INC |
208 |
- |
2023-12-31 |
22,691 |
$431,000 |
-5,590 |
|
BANK OF AMERICA CORP /DE/ |
4576 |
- |
2023-12-31 |
22,436 |
$427,000 |
1,494 |
|
BARCLAYS PLC |
3025 |
- |
2023-12-31 |
20,815 |
$396,000 |
10,883 |
|
Squarepoint Ops LLC |
1821 |
- |
2023-12-31 |
20,762 |
$395,000 |
-23,490 |
|
NUVEEN ASSET MANAGEMENT, LLC |
3048 |
- |
2023-12-31 |
20,133 |
$383,000 |
-23,700 |
|
BANK OF NEW YORK MELLON CORP |
3602 |
- |
2024-03-31 |
23,867 |
$368,000 |
977 |
|
DENALI ADVISORS LLC |
166 |
- |
2024-03-31 |
23,600 |
$364,000 |
0 |
|
STRS OHIO |
1412 |
- |
2023-12-31 |
18,600 |
$353,000 |
-2,400 |
|
HRT FINANCIAL LLC |
1466 |
*New |
2023-12-31 |
16,445 |
$312,000 |
16,445 |
|
RHUMBLINE ADVISERS |
2982 |
- |
2023-12-31 |
15,363 |
$292,000 |
935 |
|
TUDOR INVESTMENT CORP ET AL |
1276 |
- |
2023-12-31 |
14,517 |
$276,000 |
-9,864 |
|
JANE STREET GROUP LLC |
4505 |
*New |
2023-12-31 |
14,186 |
$270,000 |
14,186 |
|
D E SHAW & CO INC |
2454 |
- |
2023-12-31 |
13,682 |
$260,000 |
-10,049 |
|
ExodusPoint Capital Management LP |
1186 |
- |
2023-12-31 |
11,551 |
$220,000 |
11,551 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
1371 |
- |
2023-12-31 |
11,471 |
$218,000 |
-29,454 |
|
Engineers Gate Manager LP |
1609 |
- |
2023-12-31 |
11,178 |
$212,000 |
-7,651 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4838 |
*New |
2023-12-31 |
10,916 |
$208,000 |
10,916 |
|
ROYAL BANK OF CANADA |
4433 |
- |
2023-12-31 |
10,804 |
$206,000 |
1,398 |
|
ING INVESTMENT MANAGEMENT LLC |
2435 |
- |
2023-12-31 |
10,551 |
$201,000 |
-3,551 |
|
FRANKLIN RESOURCES INC |
2285 |
- |
2023-12-31 |
10,427 |
$198,000 |
-2 |
|
Cubist Systematic Strategies LLC |
1672 |
- |
2023-12-31 |
9,688 |
$184,000 |
9,688 |
|
UBS Group AG |
4650 |
- |
2023-12-31 |
8,919 |
$170,000 |
3,344 |
|
TOWER RESEARCH CAPITAL LLC |
2327 |
- |
2023-12-31 |
7,772 |
$148,000 |
6,923 |
|
J P MORGAN CHASE & CO |
4399 |
- |
2023-12-31 |
6,703 |
$127,000 |
-726 |
|
DEUTSCHE BANK AG |
3024 |
- |
2023-12-31 |
6,556 |
$125,000 |
-252 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2634 |
- |
2023-12-31 |
5,998 |
$114,000 |
36 |
|
LAZARD ASSET MANAGEMENT LLC |
1444 |
- |
2023-12-31 |
5,221 |
$99,000 |
20 |
|
Qube Research & Technologies Ltd |
2711 |
- |
2023-12-31 |
4,990 |
$95,000 |
2,235 |
|
MetLife Investment Advisors LLC |
2651 |
- |
2023-12-31 |
4,706 |
$89,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
2627 |
- |
2023-12-31 |
4,637 |
$88,000 |
-822 |
|
WELLS FARGO & CO/MN |
4673 |
- |
2023-12-31 |
2,345 |
$45,000 |
-39 |
|
Point72 Middle East FZE |
794 |
- |
2023-12-31 |
1,501 |
$29,000 |
1,501 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2804 |
- |
2023-12-31 |
1,536 |
$29,000 |
-878 |
|
CITIGROUP INC |
3917 |
- |
2023-12-31 |
1,352 |
$26,000 |
1,346 |
|
Circumference Group LLC |
29 |
- |
2023-12-31 |
412,517 |
$22,000 |
0 |
|
FMR LLC |
3812 |
- |
2023-12-31 |
1,016 |
$19,000 |
663 |
|
LEGAL & GENERAL GROUP PLC |
3060 |
- |
2023-12-31 |
997 |
$19,000 |
-289 |
|
SUMMIT INVESTMENT ADVISORS INC |
2732 |
- |
2023-12-31 |
718 |
$14,000 |
0 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1614 |
- |
2024-03-31 |
835 |
$13,000 |
0 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
647 |
$12,000 |
-8 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
2148 |
- |
2023-12-31 |
555 |
$11,000 |
0 |
|
Tyler-Stone Wealth Management |
603 |
- |
2023-12-31 |
600 |
$11,000 |
0 |
|
AMALGAMATED BANK |
2691 |
- |
2024-03-31 |
323 |
$5,000 |
-1,180 |
|
SIGNATUREFD, LLC |
2787 |
- |
2023-12-31 |
84 |
$2,000 |
0 |
|
Covestor Ltd |
1953 |
- |
2023-12-31 |
72 |
$1,000 |
30 |
|
FTB Advisors Inc. |
2176 |
- |
2024-03-31 |
44 |
$1,000 |
0 |
|
Frazier Financial Advisors LLC |
785 |
- |
2023-12-31 |
44 |
$1,000 |
0 |
|
ACADIAN ASSET MANAGEMENT LLC |
1664 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,508 |
|
GPS Wealth Strategies Group LLC |
1199 |
*Closed |
2023-12-31 |
0 |
$0 |
-450 |
|
ALLIANCEBERNSTEIN L.P. |
3171 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,790 |
|
GROUP ONE TRADING, L.P. |
1760 |
*Closed |
2023-12-31 |
0 |
$0 |
-124 |
|
XTX Topco Ltd |
1597 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,722 |
|
QUANTBOT TECHNOLOGIES LLC |
1790 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,560 |
|
CHANNING CAPITAL MANAGEMENT LLC |
120 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,637 |
|
Advisor Group Holdings Inc. |
6926 |
*Closed |
2023-12-31 |
0 |
$0 |
-86 |
|
State of Wyoming |
1666 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,498 |
|
PROEQUITIES INC. |
7605 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
CITADEL ADVISORS LLC |
6088 |
*Closed |
2023-12-31 |
0 |
$0 |
-28,619 |
|
HORRELL CAPITAL MANAGEMENT INC |
227 |
*Closed |
2024-03-31 |
0 |
$0 |
-21,700 |
|
INVESCO LTD |
3780 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,942 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
1264 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,900 |
|
CWM LLC |
4610 |
*Closed |
2024-03-31 |
0 |
$0 |
-296 |
|
ZACKS INVESTMENT MANAGEMENT |
673 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,774 |
|
DELPHI MANAGEMENT INC /MA/ |
|
*Closed |
2023-09-30 |
0 |
$0 |
-13,387 |
|
SEIZERT CAPITAL PARTNERS LLC |
185 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,045 |
|
Farther Finance Advisors LLC |
3470 |
*New |
2023-12-31 |
1 |
$0 |
1 |
|
|
99 Records found
|
1
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