| |
Institutional
Holders
Total
Institutions:
 |
103  11 |
|
|
Total
shares held :
|
6,706,069 |
|
|
% of shares
held :
|
91.36% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 2 |
|
|
Amount
of shares held :
|
-13,261 |
|
|
% of shares
held change :
|
-0.18% |
|
| 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 |
  STEPHENS INC /AR/ |
10 |
- |
2023-12-31 |
913,529 |
$69,428,000 |
104,063 |
|
| FMR LLC |
1244 |
- |
2023-12-31 |
725,507 |
$55,139,000 |
46,280 |
|
| BLACKROCK INC. |
2385 |
- |
2024-03-31 |
436,289 |
$50,243,000 |
5,283 |
|
| VANGUARD GROUP INC |
2292 |
- |
2024-03-31 |
327,315 |
$37,694,000 |
5,942 |
|
| AMERIPRISE FINANCIAL INC |
967 |
- |
2023-12-31 |
438,342 |
$33,314,000 |
123,082 |
|
| LORD ABBETT & CO LLC |
332 |
- |
2024-03-31 |
103,916 |
$11,967,000 |
22,823 |
|
| Russell Investments Group Ltd. |
752 |
- |
2024-03-31 |
103,290 |
$11,895,000 |
30,836 |
|
| ING INVESTMENT MANAGEMENT LLC |
561 |
- |
2023-12-31 |
153,295 |
$11,650,000 |
153,295 |
|
| T. Rowe Price Investment Management Inc. |
513 |
- |
2023-12-31 |
135,864 |
$10,326,000 |
24,937 |
|
| GEODE CAPITAL MANAGEMENT LLC |
2363 |
- |
2023-12-31 |
126,625 |
$9,624,000 |
7,830 |
|
| STATE STREET CORP |
2509 |
- |
2023-12-31 |
117,201 |
$8,907,000 |
5,002 |
|
| TWO SIGMA INVESTMENTS LLC |
780 |
- |
2023-12-31 |
81,148 |
$6,167,000 |
13,599 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2272 |
- |
2024-03-31 |
44,645 |
$5,141,000 |
861 |
|
| TWO SIGMA ADVISERS, LLC |
882 |
- |
2023-12-31 |
56,500 |
$4,294,000 |
9,800 |
|
| CITADEL ADVISORS LLC |
1855 |
- |
2023-12-31 |
45,932 |
$3,491,000 |
24,309 |
|
| ESSEX INVESTMENT MANAGEMENT CO LLC |
52 |
- |
2024-03-31 |
28,751 |
$3,311,000 |
419 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
2187 |
- |
2023-12-31 |
41,180 |
$3,130,000 |
28,643 |
|
| Advisor Group Holdings Inc. |
1447 |
- |
2024-03-31 |
24,291 |
$2,797,000 |
2,538 |
|
| WAGONHOUND INVESTMENTS LP |
120 |
- |
2023-12-31 |
28,190 |
$2,142,000 |
5,366 |
|
| Uniplan Investment Counsel Inc. |
99 |
- |
2023-12-31 |
26,996 |
$2,109,000 |
13,155 |
|
| Aquatic Capital Management LLC |
434 |
- |
2023-12-31 |
16,400 |
$1,246,000 |
12,700 |
|
| GOLDMAN SACHS GROUP INC/ |
3545 |
- |
2023-12-31 |
12,478 |
$948,000 |
2,821 |
|
| RHUMBLINE ADVISERS |
2307 |
- |
2024-03-31 |
7,822 |
$901,000 |
213 |
|
| ROYAL BANK OF CANADA |
3174 |
- |
2023-12-31 |
11,793 |
$897,000 |
1,878 |
|
| WELLS FARGO & CO/MN |
3096 |
- |
2024-03-31 |
7,209 |
$830,000 |
5,445 |
|
| BARCLAYS PLC |
2730 |
- |
2023-12-31 |
9,214 |
$701,000 |
7,180 |
|
| AQR CAPITAL MANAGEMENT LLC |
1756 |
- |
2023-12-31 |
8,753 |
$665,000 |
5,121 |
|
| UBS Group AG |
3852 |
- |
2023-12-31 |
7,450 |
$566,000 |
4,628 |
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2225 |
- |
2023-12-31 |
6,369 |
$484,000 |
174 |
|
| Man Group plc |
1467 |
- |
2023-12-31 |
6,231 |
$474,000 |
6,231 |
|
| LPL FINANCIAL CORP |
3818 |
- |
2024-03-31 |
3,781 |
$435,000 |
1,122 |
|
| OPPENHEIMER & CO INC |
1051 |
- |
2024-03-31 |
3,690 |
$425,000 |
980 |
|
| BANK OF AMERICA CORP /DE/ |
4614 |
- |
2023-12-31 |
5,277 |
$401,000 |
1,108 |
|
| LEGAL & GENERAL GROUP PLC |
2537 |
- |
2023-12-31 |
5,192 |
$395,000 |
205 |
|
| ALLIANCEBERNSTEIN L.P. |
2751 |
- |
2023-12-31 |
4,810 |
$366,000 |
1,460 |
|
| US BANCORP |
1813 |
- |
2024-03-31 |
2,499 |
$288,000 |
8 |
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
2473 |
- |
2023-12-31 |
3,046 |
$232,000 |
3,046 |
|
| RiverPark Advisors LLC |
81 |
- |
2024-03-31 |
1,452 |
$167,000 |
1,083 |
|
| CITIGROUP INC |
3339 |
- |
2024-03-31 |
980 |
$113,000 |
146 |
|
| TOWER RESEARCH CAPITAL LLC |
2782 |
- |
2023-12-31 |
1,060 |
$81,000 |
746 |
|
| COMERICA BANK |
3059 |
- |
2023-12-31 |
169 |
$13,000 |
5 |
|
| PNC FINANCIAL SERVICES GROUP INC |
3686 |
- |
2024-03-31 |
88 |
$10,000 |
33 |
|
| PRIVATE TRUST CO NA |
1715 |
- |
2024-03-31 |
66 |
$8,000 |
6 |
|
| CWM LLC |
3919 |
- |
2024-03-31 |
16 |
$2,000 |
3 |
|
| NISA INVESTMENT ADVISORS L L C |
2287 |
- |
2024-03-31 |
7 |
$1,000 |
7 |
|
|
45 Records found
|
1
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