| |
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 |
|
| BANK OF NEW YORK MELLON CORP |
1750 |
- |
2024-03-31 |
534,641 |
$14,617,000 |
1,559 |
|
| 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 |
|
| CAPSTONE INVESTMENT ADVISORS LLC |
49 |
- |
2024-03-31 |
271,400 |
$7,420,000 |
21,400 |
|
| 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 |
|
| 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 |
|
| 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 |
|
| 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 |
|
| 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 |
|
| Mutual Advisors LLC |
473 |
- |
2024-03-31 |
35,873 |
$981,000 |
7,642 |
|
| RHUMBLINE ADVISERS |
2263 |
- |
2023-12-31 |
48,333 |
$971,000 |
2,141 |
|
| FMR LLC |
2484 |
- |
2023-12-31 |
29,700 |
$596,000 |
29,680 |
|
| 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 |
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2241 |
- |
2023-12-31 |
23,225 |
$466,000 |
19,833 |
|
| JANE STREET GROUP LLC |
4018 |
- |
2023-12-31 |
22,664 |
$455,000 |
2,568 |
|
| TORTOISE INDEX SOLUTIONS LLC |
58 |
- |
2023-12-31 |
21,488 |
$431,000 |
2,448 |
|
| 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 |
|
| 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 |
|
| DEUTSCHE BANK AG |
3314 |
- |
2023-12-31 |
2,712 |
$54,000 |
574 |
|
| Advisor Group Holdings Inc. |
5184 |
- |
2023-12-31 |
1,500 |
$30,000 |
700 |
|
| PARKSIDE FINANCIAL BANK & TRUST |
1231 |
- |
2024-03-31 |
293 |
$8,000 |
169 |
|
|
40 Records found
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1
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