| |
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 :
|
|
|
|
0.67 (3.08%) |
|
|
|
|
|
|
|
|
|
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 |
34 |
- |
2023-12-31 |
2,371,960 |
$57,746,000 |
75,892 |
|
| VANGUARD GROUP INC |
2630 |
- |
2023-12-31 |
756,605 |
$18,416,000 |
54,901 |
|
| CITIGROUP INC |
1273 |
- |
2023-12-31 |
144,527 |
$3,518,000 |
51,017 |
|
| BLACKROCK INC. |
3824 |
- |
2023-12-31 |
62,611 |
$1,524,000 |
-4,548 |
|
| NORGES BANK |
1846 |
*New |
2023-12-31 |
46,803 |
$1,137,000 |
46,803 |
|
| Swiss National Bank |
2223 |
- |
2023-12-31 |
42,241 |
$1,023,000 |
-5,509 |
|
| 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 |
|
| CREDIT SUISSE/ |
2547 |
- |
2023-12-31 |
24,667 |
$600,000 |
7,630 |
|
| UBS Group AG |
3821 |
- |
2023-12-31 |
24,171 |
$588,000 |
-5,557 |
|
| MEITAV DASH INVESTMENTS LTD |
244 |
- |
2023-12-31 |
20,523 |
$500,000 |
-7,094 |
|
| RENAISSANCE TECHNOLOGIES LLC |
2806 |
- |
2023-12-31 |
19,400 |
$472,000 |
-300 |
|
| 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 |
|
| BARCLAYS PLC |
3592 |
- |
2023-12-31 |
3,791 |
$92,000 |
-96 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2457 |
- |
2024-03-31 |
2,516 |
$66,000 |
0 |
|
| ACADIAN ASSET MANAGEMENT LLC |
1487 |
- |
2023-12-31 |
1,701 |
$40,000 |
-2,019 |
|
| BNP PARIBAS ARBITRAGE SA |
2799 |
- |
2023-12-31 |
1,200 |
$29,000 |
1,100 |
|
| 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 |
3094 |
- |
2023-12-31 |
777 |
$19,000 |
0 |
|
| 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. |
6230 |
- |
2023-12-31 |
100 |
$2,000 |
0 |
|
| J P MORGAN CHASE & CO |
5372 |
- |
2023-12-31 |
64 |
$2,000 |
-152,270 |
|
| ROYAL BANK OF CANADA |
6146 |
- |
2023-12-31 |
54 |
$1,000 |
0 |
|
| Scarborough Advisors LLC |
629 |
*New |
2023-12-31 |
30 |
$1,000 |
30 |
|
| PROEQUITIES INC. |
2613 |
- |
2023-12-31 |
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 |
|
|
37 Records found
|
1
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