|
Institutional
Holders
Total
Institutions:
|
86 20 |
|
Total
shares held :
|
4,315,300 |
|
% of shares
held :
|
8.97% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
35 |
|
Amount
of shares held :
|
581,308 |
|
% of shares
held change :
|
1.21% |
|
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 |
RENAISSANCE TECHNOLOGIES LLC |
889 |
- |
2023-12-31 |
433,056 |
$11,164,000 |
142,400 |
|
VANGUARD GROUP INC |
2948 |
- |
2023-12-31 |
387,452 |
$9,989,000 |
142,303 |
|
Fund 1 Investments LLC |
15 |
- |
2023-12-31 |
356,217 |
$9,183,000 |
-776,883 |
|
BLACKROCK INC. |
3367 |
- |
2023-12-31 |
301,260 |
$7,766,000 |
18,417 |
|
ROYCE & ASSOCIATES LLC |
394 |
- |
2023-12-31 |
295,435 |
$7,616,000 |
-52,950 |
|
MILLENNIUM MANAGEMENT LLC |
1879 |
- |
2023-12-31 |
174,103 |
$4,488,000 |
156,087 |
|
DIMENSIONAL FUND ADVISORS INC |
2594 |
- |
2023-12-31 |
171,048 |
$4,410,000 |
33,452 |
|
Boston Partners |
436 |
- |
2023-12-31 |
146,008 |
$3,764,000 |
30,072 |
|
TWO SIGMA INVESTMENTS LLC |
1061 |
- |
2023-12-31 |
139,414 |
$3,594,000 |
129,341 |
|
TWO SIGMA ADVISERS, LLC |
971 |
*New |
2023-12-31 |
138,600 |
$3,573,000 |
138,600 |
|
HIGHTOWER ADVISORS, LLC |
1137 |
- |
2023-12-31 |
131,315 |
$3,386,000 |
120,776 |
|
Shay Capital LLC |
20 |
- |
2023-12-31 |
127,447 |
$3,286,000 |
18,270 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
896 |
- |
2023-12-31 |
104,747 |
$2,700,000 |
77,612 |
|
GEODE CAPITAL MANAGEMENT LLC |
3020 |
- |
2023-12-31 |
95,972 |
$2,474,000 |
4,615 |
|
CITADEL ADVISORS LLC |
2217 |
*New |
2023-12-31 |
86,768 |
$2,237,000 |
86,768 |
|
Long Focus Capital Management LLC |
62 |
- |
2023-12-31 |
86,320 |
$2,225,000 |
25,000 |
|
SPARK INVESTMENT MANAGEMENT LLC |
3 |
- |
2023-12-31 |
85,000 |
$2,191,000 |
-40,000 |
|
STATE STREET CORP |
3104 |
- |
2023-12-31 |
80,518 |
$2,076,000 |
32,924 |
|
KENNEDY CAPITAL MANAGEMENT INC |
522 |
*New |
2023-12-31 |
63,493 |
$1,637,000 |
63,493 |
|
MORGAN STANLEY |
4551 |
- |
2023-12-31 |
60,240 |
$1,553,000 |
35,510 |
|
PARADIGM CAPITAL MANAGEMENT INC/NY |
84 |
- |
2023-12-31 |
60,000 |
$1,547,000 |
20,000 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
702 |
- |
2023-12-31 |
44,524 |
$1,148,000 |
-4,341 |
|
NORTHERN TRUST CORP |
3307 |
- |
2023-12-31 |
39,241 |
$1,012,000 |
2,295 |
|
Walleye Trading Advisors LLC |
857 |
*New |
2023-12-31 |
34,636 |
$893,000 |
34,636 |
|
WELCH & FORBES LLC |
238 |
- |
2023-12-31 |
32,400 |
$835,000 |
-5,600 |
|
J P MORGAN CHASE & CO |
3440 |
- |
2023-12-31 |
31,200 |
$804,000 |
28,233 |
|
Qube Research & Technologies Ltd |
1750 |
- |
2023-12-31 |
31,154 |
$803,000 |
23,109 |
|
BANK OF NEW YORK MELLON CORP |
3317 |
- |
2023-12-31 |
28,593 |
$737,000 |
2,731 |
|
Dynamic Technology Lab Private Ltd |
464 |
- |
2023-12-31 |
27,256 |
$703,000 |
27,256 |
|
Cubist Systematic Strategies LLC |
1266 |
*New |
2023-12-31 |
26,914 |
$694,000 |
26,914 |
|
JANE STREET GROUP LLC |
3705 |
*New |
2023-12-31 |
23,964 |
$618,000 |
23,964 |
|
JANNEY MONTGOMERY SCOTT LLC |
1763 |
- |
2023-12-31 |
22,774 |
$587,000 |
3,448 |
|
INVESCO LTD |
3040 |
- |
2023-12-31 |
22,472 |
$579,000 |
-94,340 |
|
PUTNAM INVESTMENTS LLC |
832 |
*New |
2023-12-31 |
22,057 |
$569,000 |
22,057 |
|
BOOTHBAY FUND MANAGEMENT LLC |
724 |
- |
2023-12-31 |
21,680 |
$559,000 |
-29,416 |
|
Man Group plc |
1438 |
*New |
2023-12-31 |
20,688 |
$533,000 |
20,688 |
|
Verdad Advisers LP |
32 |
*New |
2023-12-31 |
19,998 |
$516,000 |
19,998 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
940 |
- |
2023-12-31 |
19,800 |
$510,000 |
-8,200 |
|
Comprehensive Portfolio Management LLC |
491 |
- |
2023-12-31 |
19,548 |
$504,000 |
-2,284 |
|
MARTINGALE ASSET MANAGEMENT L P |
616 |
*New |
2023-12-31 |
19,114 |
$493,000 |
19,114 |
|
Jump Financial LLC |
1062 |
- |
2023-12-31 |
18,192 |
$469,000 |
11,172 |
|
PETRUS TRUST COMPANY, LTA |
267 |
*New |
2023-12-31 |
17,457 |
$450,000 |
17,457 |
|
BARCLAYS PLC |
2974 |
- |
2023-12-31 |
17,044 |
$439,000 |
-4,099 |
|
DENALI ADVISORS LLC |
148 |
- |
2024-03-31 |
13,500 |
$432,000 |
0 |
|
Western Standard LLC |
30 |
- |
2023-12-31 |
13,945 |
$360,000 |
0 |
|
XTX Topco Ltd |
498 |
*New |
2023-12-31 |
13,681 |
$353,000 |
13,681 |
|
Quadrature Capital LTD |
776 |
*New |
2023-12-31 |
13,574 |
$350,000 |
13,574 |
|
UBS Group AG |
4227 |
- |
2023-12-31 |
13,022 |
$336,000 |
10,547 |
|
CITIGROUP INC |
2806 |
- |
2023-12-31 |
12,890 |
$332,000 |
-15,596 |
|
GOLDMAN SACHS GROUP INC/ |
4025 |
*New |
2023-12-31 |
12,330 |
$318,000 |
12,330 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3205 |
- |
2023-12-31 |
11,962 |
$308,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
4803 |
- |
2023-12-31 |
11,350 |
$293,000 |
2,255 |
|
BANK OF MONTREAL /CAN/ |
2398 |
*New |
2023-12-31 |
10,750 |
$285,000 |
10,750 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
583 |
*New |
2023-12-31 |
9,770 |
$252,000 |
9,770 |
|
Y-Intercept (Hong Kong) Ltd |
906 |
*New |
2023-12-31 |
9,376 |
$242,000 |
9,376 |
|
STRS OHIO |
1541 |
- |
2023-12-31 |
8,500 |
$219,000 |
4,600 |
|
Chimera Capital Management LLC |
60 |
*New |
2023-03-31 |
8,024 |
$209,000 |
8,024 |
|
CenterBook Partners LP |
374 |
*New |
2023-12-31 |
7,981 |
$206,000 |
7,981 |
|
Russell Investments Group Ltd. |
2372 |
*New |
2023-12-31 |
6,393 |
$165,000 |
6,393 |
|
RHUMBLINE ADVISERS |
3274 |
- |
2023-12-31 |
6,186 |
$159,000 |
664 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
389 |
*New |
2023-12-31 |
6,000 |
$155,000 |
6,000 |
|
State of Tennessee Treasury Department |
1608 |
- |
2023-12-31 |
5,827 |
$150,000 |
173 |
|
PERRITT CAPITAL MANAGEMENT INC |
172 |
*New |
2023-12-31 |
5,000 |
$129,000 |
5,000 |
|
Banque Cantonale Vaudoise |
635 |
- |
2024-03-31 |
3,739 |
$120,000 |
340 |
|
TOWER RESEARCH CAPITAL LLC |
2526 |
- |
2023-12-31 |
4,548 |
$117,000 |
2,900 |
|
ROYAL BANK OF CANADA |
4860 |
- |
2023-12-31 |
4,461 |
$115,000 |
-602 |
|
State of Wyoming |
979 |
*New |
2023-12-31 |
3,854 |
$99,000 |
3,854 |
|
GLOBEFLEX CAPITAL L P |
401 |
*New |
2023-12-31 |
3,700 |
$95,000 |
3,700 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2752 |
- |
2023-12-31 |
3,339 |
$86,000 |
14 |
|
QUANTBOT TECHNOLOGIES LLC |
1221 |
*New |
2023-12-31 |
3,302 |
$85,000 |
3,302 |
|
Point72 Middle East FZE |
721 |
*New |
2023-12-31 |
2,413 |
$62,000 |
2,413 |
|
AMERICAN INTERNATIONAL GROUP INC |
2781 |
- |
2023-12-31 |
2,261 |
$58,000 |
-10 |
|
West Tower Group LLC |
181 |
- |
2023-12-31 |
1,768 |
$46,000 |
77 |
|
WELLS FARGO & CO/MN |
4740 |
- |
2023-12-31 |
1,404 |
$36,000 |
277 |
|
AJOVista LLC |
344 |
- |
2023-12-31 |
983 |
$25,000 |
0 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2915 |
- |
2023-12-31 |
749 |
$19,000 |
-255 |
|
AMALGAMATED BANK |
2855 |
- |
2023-12-31 |
396 |
$10,000 |
-46 |
|
SUMMIT INVESTMENT ADVISORS INC |
2840 |
- |
2023-12-31 |
376 |
$10,000 |
0 |
|
EntryPoint Capital LLC |
1169 |
- |
2023-12-31 |
333 |
$9,000 |
0 |
|
LEGAL & GENERAL GROUP PLC |
3257 |
- |
2023-12-31 |
343 |
$9,000 |
0 |
|
FEDERATED INVESTORS INC /PA/ |
1815 |
- |
2023-12-31 |
273 |
$7,000 |
-52 |
|
COMERICA BANK |
3408 |
- |
2023-12-31 |
105 |
$3,000 |
0 |
|
QUADRANT CAPITAL GROUP LLC |
2459 |
*New |
2023-12-31 |
62 |
$2,000 |
62 |
|
FMR LLC |
4624 |
- |
2023-12-31 |
47 |
$1,000 |
7 |
|
Advisor Group Holdings Inc. |
6848 |
- |
2023-12-31 |
10 |
$0 |
0 |
|
EUDAIMONIA ASSET MANAGEMENT LLC |
260 |
*Closed |
2023-12-31 |
0 |
$0 |
-50,862 |
|
VERITION FUND MANAGEGMENT LLC |
1857 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,624 |
|
Coppell Advisory Solutions LLC |
1713 |
- |
2023-12-31 |
18 |
$0 |
-22 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
2364 |
*Closed |
2023-12-31 |
0 |
$0 |
-273 |
|
Stokes Family Office LLC |
296 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,034 |
|
PROEQUITIES INC. |
8899 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
LAZARD ASSET MANAGEMENT LLC |
2290 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,904 |
|
MetLife Investment Advisors LLC |
2869 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,478 |
|
Coppell Advisory Solutions Corp. |
1199 |
*Closed |
2023-03-31 |
0 |
$0 |
-40 |
|
|
94 Records found
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1
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