|
Institutional
Holders
Total
Institutions:
|
101 18 |
|
Total
shares held :
|
19,319,490 |
|
% of shares
held :
|
24.95% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
37 |
|
Amount
of shares held :
|
622,458 |
|
% of shares
held change :
|
0.8% |
|
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 :
|
|
|
(%) |
|
|
|
|
|
|
|
Charting Not Avaliable |
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Ion Asset Management Ltd. |
6 |
- |
2023-12-31 |
2,057,444 |
$41,313,000 |
22,165 |
|
GOLDMAN SACHS GROUP INC/ |
1377 |
- |
2023-12-31 |
1,279,636 |
$25,695,000 |
215,570 |
|
INVESCO LTD |
1305 |
- |
2023-12-31 |
1,180,941 |
$23,713,000 |
171,391 |
|
BLACKROCK INC. |
2845 |
- |
2023-12-31 |
1,164,817 |
$23,390,000 |
91,759 |
|
VANGUARD GROUP INC |
2542 |
- |
2023-12-31 |
1,117,752 |
$22,444,000 |
149,953 |
|
ENCOMPASS CAPITAL ADVISORS LLC |
29 |
- |
2023-12-31 |
1,067,068 |
$21,427,000 |
4,820 |
|
GOLDENTREE ASSET MANAGEMENT LP |
15 |
- |
2023-12-31 |
1,018,305 |
$20,448,000 |
-202,450 |
|
HITE HEDGE ASSET MANAGEMENT LLC |
14 |
- |
2023-12-31 |
985,503 |
$19,789,000 |
-307,082 |
|
ZIMMER PARTNERS, LP |
42 |
- |
2023-12-31 |
615,152 |
$12,352,000 |
-275,806 |
|
Aventail Capital Group LP |
29 |
- |
2023-12-31 |
610,927 |
$12,267,000 |
-299,677 |
|
BANK OF NEW YORK MELLON CORP |
1949 |
- |
2023-12-31 |
533,082 |
$10,704,000 |
489,395 |
|
TORTOISE CAPITAL ADVISORS LLC |
53 |
- |
2023-12-31 |
512,790 |
$10,297,000 |
287,790 |
|
MORGAN STANLEY |
3335 |
- |
2023-12-31 |
481,734 |
$9,673,000 |
419,011 |
|
Russell Investments Group Ltd. |
831 |
- |
2023-12-31 |
452,710 |
$9,090,000 |
147,455 |
|
TWO SIGMA INVESTMENTS LLC |
692 |
- |
2023-12-31 |
385,556 |
$7,742,000 |
-1,676 |
|
RENAISSANCE TECHNOLOGIES LLC |
1098 |
- |
2023-12-31 |
366,500 |
$7,359,000 |
226,700 |
|
GEODE CAPITAL MANAGEMENT LLC |
2561 |
- |
2023-12-31 |
326,886 |
$6,565,000 |
20,763 |
|
TWO SIGMA ADVISERS, LLC |
709 |
- |
2023-12-31 |
313,500 |
$6,295,000 |
17,300 |
|
DEPRINCE RACE & ZOLLO INC |
135 |
- |
2023-12-31 |
305,495 |
$6,134,000 |
108,290 |
|
STATE STREET CORP |
2674 |
- |
2023-12-31 |
305,045 |
$6,125,000 |
151,000 |
|
MILLENNIUM MANAGEMENT LLC |
1701 |
- |
2023-12-31 |
303,078 |
$6,086,000 |
303,078 |
|
Ghisallo Capital Management LLC |
38 |
- |
2023-12-31 |
300,000 |
$6,024,000 |
-300,000 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
54 |
- |
2023-12-31 |
250,000 |
$5,020,000 |
0 |
|
ALYESKA INVESTMENT GROUP, L.P. |
302 |
- |
2023-12-31 |
243,841 |
$4,896,000 |
-101,171 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1997 |
- |
2023-12-31 |
237,819 |
$4,775,000 |
131,965 |
|
BROOKFIELD ASSET MANAGEMENT INC. |
79 |
- |
2023-12-31 |
231,538 |
$4,649,000 |
231,538 |
|
Atlantic Trust Group LLC |
414 |
- |
2023-12-31 |
204,012 |
$4,097,000 |
-3,146 |
|
NORGES BANK |
1720 |
*New |
2023-12-31 |
190,092 |
$3,817,000 |
190,092 |
|
KAYNE ANDERSON CAPITAL ADVISORS LP |
41 |
*New |
2023-12-31 |
170,100 |
$3,416,000 |
170,100 |
|
NORTHERN TRUST CORP |
2769 |
- |
2023-12-31 |
150,068 |
$3,013,000 |
21,437 |
|
BANK OF AMERICA CORP /DE/ |
3241 |
- |
2023-12-31 |
145,881 |
$2,929,000 |
88,953 |
|
AMERICAN CENTURY COMPANIES INC |
1613 |
*New |
2023-12-31 |
142,045 |
$2,852,000 |
142,045 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2535 |
- |
2023-12-31 |
127,098 |
$2,552,000 |
3,220 |
|
Boston Partners |
497 |
- |
2023-12-31 |
100,767 |
$2,023,000 |
8,769 |
|
Squarepoint Ops LLC |
1023 |
- |
2023-12-31 |
100,000 |
$2,008,000 |
0 |
|
Walleye Trading Advisors LLC |
611 |
- |
2023-12-31 |
88,862 |
$1,784,000 |
-99,814 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
892 |
*New |
2023-12-31 |
73,158 |
$1,469,000 |
73,158 |
|
SEVEN GRAND MANAGERS LLC |
25 |
- |
2023-12-31 |
67,896 |
$1,363,000 |
-107,434 |
|
J P MORGAN CHASE & CO |
3214 |
- |
2023-12-31 |
60,599 |
$1,217,000 |
44,680 |
|
BARCLAYS PLC |
2411 |
- |
2023-12-31 |
60,000 |
$1,205,000 |
57,058 |
|
Jump Financial LLC |
635 |
- |
2023-12-31 |
56,100 |
$1,126,000 |
-13,924 |
|
Atom Investors LP |
180 |
*New |
2023-12-31 |
51,734 |
$1,039,000 |
51,734 |
|
RHUMBLINE ADVISERS |
2263 |
- |
2023-12-31 |
48,333 |
$971,000 |
2,141 |
|
CITADEL ADVISORS LLC |
3000 |
- |
2023-12-31 |
46,265 |
$929,000 |
-558,700 |
|
Swiss National Bank |
2281 |
*New |
2023-12-31 |
45,800 |
$920,000 |
45,800 |
|
BLACKSTONE GROUP L.P. |
108 |
- |
2023-12-31 |
44,176 |
$887,000 |
-111,824 |
|
CREDIT SUISSE/ |
2344 |
*New |
2023-12-31 |
43,228 |
$868,000 |
43,228 |
|
Pacer Advisors Inc. |
970 |
- |
2023-12-31 |
39,410 |
$791,000 |
-2,860 |
|
MARSHALL WACE LLP |
1292 |
- |
2023-12-31 |
36,180 |
$726,000 |
-293,607 |
|
TSA Wealth Managment LLC |
34 |
- |
2023-12-31 |
31,076 |
$624,000 |
0 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
324 |
*New |
2023-12-31 |
30,981 |
$622,000 |
30,981 |
|
FMR LLC |
2484 |
- |
2023-12-31 |
29,700 |
$596,000 |
29,680 |
|
GSA CAPITAL PARTNERS LLP |
691 |
*New |
2023-12-31 |
29,119 |
$585,000 |
29,119 |
|
Mutual Advisors LLC |
612 |
*New |
2023-12-31 |
28,231 |
$567,000 |
28,231 |
|
Quadrature Capital LTD |
624 |
- |
2023-12-31 |
26,736 |
$537,000 |
6,198 |
|
DUFF & PHELPS INVESTMENT MANAGEMENT CO |
230 |
- |
2023-12-31 |
24,000 |
$482,000 |
4,500 |
|
UBS Group AG |
3980 |
*New |
2023-12-31 |
23,493 |
$472,000 |
23,493 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2241 |
- |
2023-12-31 |
23,225 |
$466,000 |
19,833 |
|
EXCHANGE TRADED CONCEPTS LLC |
658 |
- |
2024-03-31 |
16,855 |
$461,000 |
-4,581 |
|
JANE STREET GROUP LLC |
4018 |
- |
2023-12-31 |
22,664 |
$455,000 |
2,568 |
|
PDT PARTNERS, LLC |
420 |
*New |
2023-12-31 |
22,339 |
$449,000 |
22,339 |
|
TORTOISE INDEX SOLUTIONS LLC |
58 |
- |
2023-12-31 |
21,488 |
$431,000 |
2,448 |
|
D E SHAW & CO INC |
2291 |
*New |
2023-12-31 |
20,439 |
$410,000 |
20,439 |
|
BRASADA CAPITAL MANAGEMENT LP |
125 |
*New |
2023-12-31 |
20,000 |
$402,000 |
20,000 |
|
LEGAL & GENERAL GROUP PLC |
2587 |
- |
2023-12-31 |
16,763 |
$337,000 |
-46,263 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2343 |
*New |
2023-12-31 |
16,628 |
$334,000 |
16,628 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1557 |
- |
2023-12-31 |
16,180 |
$325,000 |
0 |
|
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC |
193 |
- |
2023-12-31 |
15,300 |
$307,000 |
0 |
|
Counterpoint Mutual Funds LLC |
70 |
- |
2024-03-31 |
10,707 |
$293,000 |
-3,285 |
|
Penserra Capital Management LLC |
678 |
*New |
2023-12-31 |
12,336 |
$247,000 |
12,336 |
|
HSBC HOLDINGS PLC |
1926 |
- |
2023-12-31 |
11,933 |
$240,000 |
-3,427 |
|
JANUS HENDERSON GROUP PLC |
2383 |
*New |
2023-12-31 |
11,095 |
$223,000 |
11,095 |
|
QUANTBOT TECHNOLOGIES LLC |
1010 |
- |
2023-12-31 |
10,195 |
$205,000 |
447 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2389 |
- |
2023-12-31 |
10,129 |
$203,000 |
6,804 |
|
MetLife Investment Advisors LLC |
2322 |
- |
2023-12-31 |
8,535 |
$171,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
2297 |
- |
2023-12-31 |
7,885 |
$158,000 |
213 |
|
ROYAL BANK OF CANADA |
4719 |
- |
2023-12-31 |
7,047 |
$142,000 |
4,508 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2267 |
*New |
2023-12-31 |
6,348 |
$127,000 |
6,348 |
|
WELLINGTON SHIELDS & CO., LLC |
230 |
*New |
2023-12-31 |
6,000 |
$120,000 |
6,000 |
|
Sandia Investment Management LP |
86 |
- |
2023-12-31 |
5,981 |
$120,000 |
-4,019 |
|
WELLS FARGO & CO/MN |
4321 |
- |
2023-12-31 |
4,699 |
$94,000 |
-1,312 |
|
TOWER RESEARCH CAPITAL LLC |
2822 |
- |
2023-12-31 |
3,871 |
$78,000 |
-4,002 |
|
Parallel Advisors LLC |
1353 |
*New |
2023-12-31 |
3,000 |
$60,000 |
3,000 |
|
DEUTSCHE BANK AG |
3314 |
- |
2023-12-31 |
2,712 |
$54,000 |
574 |
|
PNC FINANCIAL SERVICES GROUP INC |
2995 |
*New |
2023-12-31 |
2,286 |
$46,000 |
2,286 |
|
CITIGROUP INC |
3625 |
*New |
2023-12-31 |
2,252 |
$45,000 |
2,252 |
|
INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC |
248 |
*New |
2023-12-31 |
2,110 |
$42,000 |
2,110 |
|
AMALGAMATED BANK |
2418 |
- |
2023-12-31 |
1,643 |
$33,000 |
-155 |
|
SUMMIT INVESTMENT ADVISORS INC |
2378 |
- |
2023-12-31 |
1,541 |
$31,000 |
0 |
|
Advisor Group Holdings Inc. |
5184 |
- |
2023-12-31 |
1,500 |
$30,000 |
700 |
|
CWM LLC |
2813 |
- |
2024-03-31 |
794 |
$22,000 |
-2 |
|
Sunbelt Securities Inc. |
1084 |
- |
2024-03-31 |
700 |
$19,000 |
0 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
1945 |
- |
2023-12-31 |
942 |
$19,000 |
0 |
|
HUNTINGTON NATIONAL BANK |
1299 |
*New |
2023-12-31 |
416 |
$8,000 |
416 |
|
FTB Advisors Inc. |
1715 |
*New |
2023-12-31 |
335 |
$7,000 |
335 |
|
Lee Financial CORP |
556 |
*New |
2023-12-31 |
240 |
$5,000 |
240 |
|
PARKSIDE FINANCIAL BANK & TRUST |
1468 |
*New |
2023-12-31 |
124 |
$2,000 |
124 |
|
MASSMUTUAL TRUST CO FSB/ADV |
1766 |
- |
2024-03-31 |
29 |
$1,000 |
0 |
|
Glassman Wealth Services |
1654 |
- |
2023-12-31 |
53 |
$1,000 |
35 |
|
TUDOR INVESTMENT CORP ET AL |
1628 |
*Closed |
2023-12-31 |
0 |
$0 |
-103,150 |
|
|
100 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
|
|
|