| |
Institutional
Holders
Total
Institutions:
 |
138  11 |
|
|
Total
shares held :
|
35,047,089 |
|
|
% of shares
held :
|
92.33% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 1 |
|
|
Amount
of shares held :
|
-401,440 |
|
|
% of shares
held change :
|
-1.06% |
|
| 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 : |
22
|
1,553,761
|
4.43%
|
|
|
|
Increased
Positions : |
52
|
3,262,851
|
9.31%
|
|
|
|
Unchanged
Positions : |
24
|
13,813,126
|
39.41%
|
|
 |
Decreased
Positions : |
40
|
-3,356,366
|
-9.58%
|
|
|
|
Closed
Positions : |
33
|
-1,861,686
|
-5.31%
|
|
|
|
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 |
  BLACKROCK INC. |
2328 |
- |
2024-03-31 |
4,114,820 |
$56,126,000 |
-146,925 |
|
| MILLENNIUM MANAGEMENT LLC |
1354 |
- |
2023-12-31 |
967,402 |
$10,593,000 |
-65,444 |
|
| Saturn V Capital Management LLC |
12 |
- |
2023-12-31 |
828,232 |
$9,069,000 |
-166,524 |
|
| 683 CAPITAL MANAGEMENT, LLC |
42 |
- |
2023-12-31 |
715,000 |
$7,829,000 |
-95,000 |
|
| STATE STREET CORP |
2679 |
- |
2023-12-31 |
551,555 |
$6,040,000 |
-1,029,938 |
|
| CITIGROUP INC |
1340 |
- |
2024-03-31 |
295,984 |
$4,037,000 |
-48,818 |
|
| BARCLAYS PLC |
1731 |
- |
2023-12-31 |
312,580 |
$3,423,000 |
-9,742 |
|
| NORTHERN TRUST CORP |
2806 |
- |
2023-12-31 |
256,850 |
$2,813,000 |
-20,385 |
|
| PANAGORA ASSET MANAGEMENT INC |
630 |
- |
2024-03-31 |
120,766 |
$1,647,000 |
-3,745 |
|
| BANK OF NEW YORK MELLON CORP |
2891 |
- |
2024-03-31 |
115,841 |
$1,580,000 |
-8,310 |
|
| Susquehanna Portfolio Strategies LLC |
397 |
- |
2024-03-31 |
101,775 |
$1,388,000 |
-1,345 |
|
| BRIDGEWAY CAPITAL MANAGEMENT INC |
696 |
- |
2023-12-31 |
121,230 |
$1,327,000 |
-55,580 |
|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
781 |
- |
2023-12-31 |
75,846 |
$831,000 |
-2,397 |
|
| AMERIPRISE FINANCIAL INC |
3207 |
- |
2023-12-31 |
72,720 |
$796,000 |
-60,499 |
|
| Empowered Funds LLC |
961 |
- |
2024-03-31 |
57,917 |
$790,000 |
-63,313 |
|
| BANK OF AMERICA CORP /DE/ |
4251 |
- |
2023-12-31 |
64,678 |
$708,000 |
-38,797 |
|
| Russell Investments Group Ltd. |
2119 |
- |
2024-03-31 |
39,131 |
$534,000 |
-377 |
|
| STATE OF WISCONSIN INVESTMENT BOARD |
1749 |
- |
2023-12-31 |
44,804 |
$491,000 |
-9,099 |
|
| INVESCO LTD |
3211 |
- |
2023-12-31 |
37,033 |
$406,000 |
-170,132 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3874 |
- |
2024-03-31 |
25,203 |
$344,000 |
-260,115 |
|
| VIRGINIA RETIREMENT SYSTEMS ET AL |
802 |
- |
2023-09-30 |
28,100 |
$308,000 |
-13,900 |
|
| AMERICAN CENTURY COMPANIES INC |
2535 |
- |
2023-12-31 |
26,804 |
$294,000 |
-24,751 |
|
| ALPS ADVISERS INC |
894 |
- |
2023-12-31 |
25,196 |
$276,000 |
-1,230 |
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2409 |
- |
2023-12-31 |
24,780 |
$271,000 |
-1,242 |
|
| DEUTSCHE BANK AG |
2646 |
- |
2023-12-31 |
23,289 |
$255,000 |
-1,342 |
|
| J P MORGAN CHASE & CO |
4118 |
- |
2024-03-31 |
17,758 |
$242,000 |
-5,494 |
|
| GSA CAPITAL PARTNERS LLP |
1388 |
- |
2024-03-31 |
15,451 |
$211,000 |
-31,981 |
|
| LEGAL & GENERAL GROUP PLC |
2714 |
- |
2023-12-31 |
16,460 |
$180,000 |
-48,014 |
|
| AMERICAN INTERNATIONAL GROUP INC |
2384 |
- |
2023-12-31 |
12,318 |
$135,000 |
-1,361 |
|
| SG AMERICAS SECURITIES LLC |
2001 |
- |
2024-03-31 |
9,614 |
$131,000 |
-5,136 |
|
| STRS OHIO |
1665 |
- |
2023-12-31 |
10,800 |
$118,000 |
-4,300 |
|
| GROUP ONE TRADING, L.P. |
820 |
- |
2024-03-31 |
6,944 |
$95,000 |
-78,784 |
|
| US BANCORP |
2419 |
- |
2024-03-31 |
6,525 |
$89,000 |
-2,465 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
2810 |
- |
2024-03-31 |
5,197 |
$71,000 |
-12 |
|
| Quest Partners LLC |
1009 |
- |
2024-03-31 |
1,797 |
$25,000 |
-6,439 |
|
| AMALGAMATED BANK |
2384 |
- |
2024-03-31 |
825 |
$11,000 |
-1,375 |
|
| GREAT WEST LIFE ASSURANCE CO /CAN/ |
2155 |
- |
2023-12-31 |
785 |
$9,000 |
-20,610 |
|
| CWM LLC |
4054 |
- |
2024-03-31 |
91 |
$1,000 |
-44 |
|
|
38 Records found
|
1
|
Page 1 of 1 |
|
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
