|
Institutional
Holders
Total
Institutions:
|
35 5 |
|
Total
shares held :
|
7,211,006 |
|
% of shares
held :
|
13.39% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-6 |
|
Amount
of shares held :
|
-407,126 |
|
% of shares
held change :
|
-0.76% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$22.22 |
|
Last
Quarter's Ending
Price :
|
$24.34 |
|
Last
Quarter's Average
Price :
|
$21.73 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.49 (11.46%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Altshuler Shaham Ltd |
9 |
- |
2023-12-31 |
3,475,486 |
$84,611,000 |
-56,903 |
|
Clal Insurance Enterprises Holdings Ltd |
35 |
- |
2024-03-31 |
2,596,960 |
$68,561,000 |
225,000 |
|
VANGUARD GROUP INC |
2604 |
- |
2024-03-31 |
741,743 |
$19,775,000 |
-14,862 |
|
CITIGROUP INC |
1519 |
- |
2024-03-31 |
112,056 |
$2,947,000 |
-32,471 |
|
BLACKROCK INC. |
3770 |
- |
2024-03-31 |
64,379 |
$1,716,000 |
1,768 |
|
NORGES BANK |
1846 |
*New |
2023-12-31 |
46,803 |
$1,137,000 |
46,803 |
|
Swiss National Bank |
2167 |
- |
2024-03-31 |
42,241 |
$1,107,000 |
0 |
|
CREDIT SUISSE/ |
2377 |
- |
2024-03-31 |
28,531 |
$761,000 |
3,864 |
|
GOLDMAN SACHS GROUP INC/ |
3703 |
- |
2023-12-31 |
27,134 |
$660,000 |
-903 |
|
MANUFACTURERES LIFE INSURANCE CO |
2043 |
- |
2023-12-31 |
26,006 |
$633,000 |
-1,703 |
|
UBS Group AG |
3821 |
- |
2023-12-31 |
24,171 |
$588,000 |
-5,557 |
|
MEITAV DASH INVESTMENTS LTD |
169 |
- |
2024-03-31 |
20,523 |
$542,000 |
0 |
|
RENAISSANCE TECHNOLOGIES LLC |
2806 |
- |
2023-12-31 |
19,400 |
$472,000 |
-300 |
|
J P MORGAN CHASE & CO |
3861 |
- |
2024-03-31 |
14,901 |
$397,000 |
14,837 |
|
NUVEEN ASSET MANAGEMENT, LLC |
3051 |
*New |
2023-12-31 |
15,611 |
$379,000 |
15,611 |
|
ALLIANCEBERNSTEIN L.P. |
2791 |
- |
2023-12-31 |
13,513 |
$329,000 |
0 |
|
INVESCO LTD |
3298 |
- |
2023-12-31 |
13,190 |
$321,000 |
-2,725 |
|
JANE STREET GROUP LLC |
4544 |
- |
2023-12-31 |
10,844 |
$262,000 |
-20,126 |
|
NORTHERN TRUST CORP |
3833 |
*New |
2023-12-31 |
9,693 |
$236,000 |
9,693 |
|
CWA Asset Management Group LLC |
392 |
*New |
2023-12-31 |
8,784 |
$214,000 |
8,784 |
|
Anfield Capital Management LLC |
80 |
*New |
2024-03-31 |
4,669 |
$124,000 |
4,669 |
|
BARCLAYS PLC |
3592 |
- |
2023-12-31 |
3,791 |
$92,000 |
-96 |
|
BNP PARIBAS ARBITRAGE SA |
2686 |
- |
2024-03-31 |
3,000 |
$80,000 |
1,800 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2457 |
- |
2024-03-31 |
2,516 |
$66,000 |
0 |
|
MORGAN STANLEY |
6173 |
- |
2023-12-31 |
1,002 |
$24,000 |
-24 |
|
LEGAL & GENERAL GROUP PLC |
3003 |
*New |
2023-12-31 |
921 |
$22,000 |
921 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
3077 |
- |
2024-03-31 |
777 |
$21,000 |
0 |
|
ACADIAN ASSET MANAGEMENT LLC |
1492 |
- |
2024-03-31 |
777 |
$20,000 |
-924 |
|
SIMPLEX TRADING LLC |
1889 |
- |
2024-03-31 |
367 |
$9,000 |
85 |
|
BANK OF AMERICA CORP /DE/ |
5842 |
- |
2023-12-31 |
214 |
$5,000 |
-62,354 |
|
Advisor Group Holdings Inc. |
6124 |
- |
2024-03-31 |
100 |
$3,000 |
0 |
|
ROYAL BANK OF CANADA |
6146 |
- |
2023-12-31 |
54 |
$1,000 |
0 |
|
Scarborough Advisors LLC |
330 |
- |
2024-03-31 |
30 |
$1,000 |
0 |
|
PROEQUITIES INC. |
3797 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
Impact Partnership Wealth LLC |
844 |
*New |
2023-12-31 |
10 |
$0 |
10 |
|
Qube Research & Technologies Ltd |
3892 |
- |
2023-12-31 |
19 |
$0 |
0 |
|
Assenagon Asset Management S.A. |
1369 |
*Closed |
2024-03-31 |
0 |
$0 |
-84,586 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
1759 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,954 |
|
|
38 Records found
|
1
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