|
Institutional
Holders
Total
Institutions:
|
120 10 |
|
Total
shares held :
|
140,913,074 |
|
% of shares
held :
|
98.89% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
25 |
|
Amount
of shares held :
|
1,876,235 |
|
% of shares
held change :
|
1.32% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$25.15 |
|
Last
Quarter's Ending
Price :
|
$27.01 |
|
Last
Quarter's Average
Price :
|
$25.93 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
5.82 (22.45%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VANGUARD GROUP INC |
2126 |
- |
2023-12-31 |
2,129,505 |
$57,518,000 |
1,738,897 |
|
BLACKROCK INC. |
2567 |
- |
2023-12-31 |
1,472,029 |
$39,760,000 |
169,238 |
|
STATE STREET CORP |
2347 |
- |
2023-12-31 |
486,510 |
$13,141,000 |
50,161 |
|
FIL LTD |
495 |
- |
2023-12-31 |
400,000 |
$10,804,000 |
343,249 |
|
GEODE CAPITAL MANAGEMENT LLC |
2309 |
- |
2023-12-31 |
394,972 |
$10,670,000 |
23,398 |
|
AMUNDI |
852 |
- |
2023-12-31 |
359,633 |
$9,005,000 |
27,665 |
|
Knights of Columbus Asset Advisors LLC |
39 |
- |
2023-12-31 |
299,117 |
$8,079,000 |
148,092 |
|
AXA |
441 |
- |
2023-12-31 |
282,852 |
$7,640,000 |
77,852 |
|
BANK OF AMERICA CORP /DE/ |
2677 |
- |
2023-12-31 |
253,287 |
$6,841,000 |
83,514 |
|
CITADEL ADVISORS LLC |
1526 |
- |
2023-12-31 |
198,016 |
$5,348,000 |
55,354 |
|
RENAISSANCE TECHNOLOGIES LLC |
1338 |
- |
2023-12-31 |
187,600 |
$5,067,000 |
1,900 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2400 |
- |
2023-12-31 |
146,358 |
$3,953,000 |
1,752 |
|
MORGAN STANLEY |
4064 |
- |
2023-12-31 |
129,442 |
$3,496,000 |
50,702 |
|
DIMENSIONAL FUND ADVISORS INC |
2666 |
- |
2023-12-31 |
123,611 |
$3,340,000 |
75,290 |
|
J P MORGAN CHASE & CO |
2696 |
- |
2023-12-31 |
117,990 |
$3,187,000 |
37,430 |
|
Squarepoint Ops LLC |
925 |
- |
2023-12-31 |
95,191 |
$2,571,000 |
36,630 |
|
JANE STREET GROUP LLC |
2178 |
- |
2023-12-31 |
92,140 |
$2,489,000 |
92,140 |
|
MARINER WEALTH ADVISORS, LLC |
968 |
- |
2023-12-31 |
88,809 |
$2,399,000 |
80,349 |
|
JOHN G ULLMAN & ASSOCIATES INC |
75 |
- |
2023-12-31 |
88,464 |
$2,389,000 |
75,613 |
|
RENAISSANCE GROUP LLC |
177 |
- |
2024-03-31 |
97,397 |
$2,082,000 |
18,054 |
|
PEAK6 Investments LLC |
269 |
- |
2023-12-31 |
65,359 |
$1,765,000 |
44,355 |
|
ROYAL BANK OF CANADA |
2659 |
- |
2023-12-31 |
64,184 |
$1,734,000 |
8,264 |
|
ENVESTNET ASSET MANAGEMENT INC |
2591 |
- |
2023-12-31 |
59,653 |
$1,611,000 |
4,263 |
|
Russell Investments Group Ltd. |
1740 |
- |
2023-12-31 |
55,005 |
$1,486,000 |
10 |
|
Cubist Systematic Strategies LLC |
983 |
- |
2023-12-31 |
48,902 |
$1,321,000 |
20,690 |
|
FIRST TRUST ADVISORS LP |
1965 |
- |
2023-12-31 |
37,900 |
$1,024,000 |
14,947 |
|
Van Hulzen Asset Management LLC |
165 |
- |
2023-12-31 |
34,989 |
$945,000 |
1,145 |
|
Jump Financial LLC |
763 |
- |
2023-12-31 |
32,151 |
$868,000 |
15,486 |
|
Qube Research & Technologies Ltd |
1730 |
- |
2023-12-31 |
30,901 |
$835,000 |
24,003 |
|
MARTINGALE ASSET MANAGEMENT L P |
513 |
- |
2023-12-31 |
28,369 |
$766,000 |
4,780 |
|
RHUMBLINE ADVISERS |
2460 |
- |
2023-12-31 |
26,336 |
$711,000 |
77 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
325 |
- |
2023-12-31 |
22,894 |
$618,000 |
4,284 |
|
FINANCIAL NETWORK |
1977 |
- |
2023-12-31 |
16,320 |
$441,000 |
305 |
|
Mesirow Institutional Investment Management Inc. |
108 |
- |
2023-12-31 |
13,942 |
$377,000 |
562 |
|
VAN ECK ASSOCIATES CORP |
1103 |
- |
2024-03-31 |
15,446 |
$330,000 |
6,110 |
|
PICTET ASSET MANAGEMENT SA |
1507 |
- |
2023-06-30 |
11,851 |
$298,000 |
11,851 |
|
Renaissance Capital LLC |
51 |
- |
2024-03-31 |
12,720 |
$272,000 |
370 |
|
QUANTBOT TECHNOLOGIES LLC |
957 |
- |
2023-12-31 |
8,934 |
$241,000 |
4,083 |
|
ING INVESTMENT MANAGEMENT LLC |
2335 |
- |
2023-12-31 |
8,823 |
$238,000 |
140 |
|
State of Wyoming |
450 |
- |
2023-12-31 |
8,780 |
$237,000 |
425 |
|
Point72 Asset Management L.P. |
1047 |
- |
2023-12-31 |
8,600 |
$232,000 |
4,100 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2337 |
- |
2023-12-31 |
8,470 |
$229,000 |
1,713 |
|
Monterey Private Wealth Inc. |
106 |
- |
2024-03-31 |
9,914 |
$212,000 |
1,107 |
|
TOWER RESEARCH CAPITAL LLC |
2223 |
- |
2023-12-31 |
6,349 |
$171,000 |
2,213 |
|
LAZARD ASSET MANAGEMENT LLC |
1250 |
- |
2023-12-31 |
6,117 |
$165,000 |
68 |
|
WELLS FARGO & CO/MN |
4058 |
- |
2023-12-31 |
5,477 |
$148,000 |
1,109 |
|
Aquatic Capital Management LLC |
1028 |
- |
2023-12-31 |
3,300 |
$89,000 |
3,300 |
|
Quarry LP |
160 |
- |
2023-12-31 |
3,299 |
$89,000 |
3,299 |
|
CITIGROUP INC |
3350 |
- |
2023-12-31 |
3,011 |
$81,000 |
2,861 |
|
PROEQUITIES INC. |
|
- |
2024-03-31 |
1,431 |
$31,000 |
193 |
|
FMR LLC |
3668 |
- |
2023-12-31 |
923 |
$25,000 |
507 |
|
EverSource Wealth Advisors LLC |
2119 |
- |
2023-12-31 |
76 |
$2,000 |
36 |
|
|
52 Records found
|
1
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