|
Institutional
Holders
Total
Institutions:
|
170 6 |
|
Total
shares held :
|
38,522,791 |
|
% of shares
held :
|
76.33% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
4 |
|
Amount
of shares held :
|
784,174 |
|
% of shares
held change :
|
1.55% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$12.55 |
|
Last
Quarter's Ending
Price :
|
$14.79 |
|
Last
Quarter's Average
Price :
|
$12.77 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.17 (1.33%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BLACKROCK INC. |
2015 |
- |
2023-12-31 |
7,104,856 |
$105,081,000 |
943,826 |
|
VANGUARD GROUP INC |
2148 |
- |
2023-12-31 |
3,715,855 |
$54,957,000 |
104,268 |
|
STATE STREET CORP |
2018 |
- |
2023-12-31 |
1,822,624 |
$26,957,000 |
232,823 |
|
GEODE CAPITAL MANAGEMENT LLC |
1898 |
- |
2023-12-31 |
1,402,955 |
$20,752,000 |
54,036 |
|
ALLIANCEBERNSTEIN L.P. |
891 |
- |
2023-12-31 |
1,301,486 |
$19,249,000 |
208,981 |
|
MORGAN STANLEY |
2937 |
- |
2023-12-31 |
1,031,665 |
$15,258,000 |
177,881 |
|
CITIGROUP INC |
724 |
- |
2023-12-31 |
908,002 |
$13,429,000 |
68,032 |
|
NORTHERN TRUST CORP |
1883 |
- |
2023-12-31 |
895,113 |
$13,239,000 |
4,962 |
|
MILLENNIUM MANAGEMENT LLC |
1320 |
- |
2023-12-31 |
761,813 |
$11,267,000 |
52,855 |
|
AMERICAN CENTURY COMPANIES INC |
1109 |
- |
2023-12-31 |
726,084 |
$10,739,000 |
109,706 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1961 |
- |
2023-12-31 |
698,704 |
$10,334,000 |
68,563 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
681 |
- |
2023-12-31 |
693,562 |
$10,258,000 |
26,369 |
|
ALPINE ASSOCIATES MANAGEMENT INC. |
32 |
- |
2023-12-31 |
508,624 |
$7,523,000 |
3,600 |
|
RENAISSANCE TECHNOLOGIES LLC |
1087 |
- |
2023-12-31 |
505,195 |
$7,472,000 |
22,820 |
|
MAGNETAR FINANCIAL LLC |
62 |
- |
2023-12-31 |
501,361 |
$7,415,000 |
12,124 |
|
Skandinaviska Enskilda Banken AB (publ) |
472 |
- |
2023-12-31 |
215,381 |
$3,185,000 |
134,279 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
|
- |
2024-03-31 |
237,084 |
$2,869,000 |
41,434 |
|
BARCLAYS PLC |
1890 |
- |
2023-12-31 |
185,723 |
$2,748,000 |
69,629 |
|
TWO SIGMA ADVISERS, LLC |
1119 |
- |
2023-12-31 |
182,198 |
$2,695,000 |
23,700 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1401 |
- |
2023-12-31 |
142,147 |
$2,102,000 |
73,750 |
|
Qube Research & Technologies Ltd |
1286 |
- |
2023-12-31 |
137,532 |
$2,034,000 |
58,265 |
|
BANK OF AMERICA CORP /DE/ |
3633 |
- |
2023-12-31 |
117,638 |
$1,740,000 |
45,511 |
|
CREDIT SUISSE/ |
1951 |
- |
2023-12-31 |
114,555 |
$1,694,000 |
20,818 |
|
DEUTSCHE BANK AG |
1715 |
- |
2023-12-31 |
111,926 |
$1,655,000 |
83,721 |
|
INVESCO LTD |
2597 |
- |
2023-12-31 |
111,314 |
$1,646,000 |
3,194 |
|
RHUMBLINE ADVISERS |
2043 |
- |
2023-12-31 |
103,683 |
$1,533,000 |
2,123 |
|
UBS Group AG |
3120 |
- |
2023-12-31 |
97,350 |
$1,440,000 |
48,597 |
|
GABELLI FUNDS LLC |
746 |
- |
2023-12-31 |
65,555 |
$970,000 |
37,383 |
|
RAFFERTY ASSET MANAGEMENT LLC |
837 |
- |
2023-12-31 |
62,863 |
$930,000 |
32,131 |
|
Squarepoint Ops LLC |
1391 |
- |
2023-12-31 |
61,100 |
$904,000 |
58 |
|
GABELLI SECURITIES INC |
84 |
- |
2023-12-31 |
60,996 |
$902,000 |
19,000 |
|
HSBC HOLDINGS PLC |
1444 |
- |
2023-12-31 |
57,924 |
$859,000 |
1,866 |
|
AMERIPRISE FINANCIAL INC |
3183 |
- |
2023-12-31 |
56,617 |
$837,000 |
13,300 |
|
CREATIVE PLANNING |
1511 |
- |
2023-12-31 |
43,832 |
$648,000 |
17,656 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2072 |
- |
2023-12-31 |
42,553 |
$630,000 |
5,915 |
|
Trexquant Investment LP |
1095 |
- |
2023-12-31 |
32,250 |
$477,000 |
12,089 |
|
ING INVESTMENT MANAGEMENT LLC |
2028 |
- |
2023-12-31 |
27,496 |
$407,000 |
388 |
|
ROYAL BANK OF CANADA |
3831 |
- |
2023-12-31 |
27,353 |
$404,000 |
5,169 |
|
CWM Advisors LLC |
508 |
- |
2023-12-31 |
25,998 |
$385,000 |
1,681 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
31,031 |
$375,000 |
15,376 |
|
CAPTRUST FINANCIAL ADVISORS |
2022 |
- |
2023-12-31 |
22,798 |
$337,000 |
643 |
|
SG AMERICAS SECURITIES LLC |
1500 |
- |
2023-12-31 |
22,136 |
$327,000 |
10,463 |
|
TOWER RESEARCH CAPITAL LLC |
1853 |
- |
2023-12-31 |
18,209 |
$269,000 |
8,861 |
|
SEI INVESTMENTS CO |
2334 |
- |
2023-12-31 |
16,804 |
$249,000 |
315 |
|
Atom Investors LP |
379 |
- |
2023-12-31 |
15,977 |
$236,000 |
3,678 |
|
AIGEN INVESTMENT MANAGEMENT LP |
617 |
- |
2023-12-31 |
15,195 |
$225,000 |
505 |
|
Beacon Pointe Advisors LLC |
1161 |
- |
2023-12-31 |
14,712 |
$218,000 |
165 |
|
PNC FINANCIAL SERVICES GROUP INC |
2102 |
- |
2023-12-31 |
14,338 |
$212,000 |
245 |
|
CWM LLC |
1486 |
- |
2024-03-31 |
17,542 |
$212,000 |
17,292 |
|
Private Advisor Group LLC |
|
- |
2024-03-31 |
14,238 |
$172,000 |
44 |
|
GYL Financial Synergies LLC |
361 |
- |
2023-12-31 |
10,335 |
$153,000 |
10,335 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
405 |
- |
2023-12-31 |
10,097 |
$149,000 |
10,097 |
|
FMR LLC |
3077 |
- |
2023-12-31 |
6,498 |
$96,000 |
1,269 |
|
KISTLERTIFFANY COMPANIES, LLC |
451 |
- |
2023-06-30 |
5,051 |
$68,000 |
59 |
|
QUADRANT CAPITAL GROUP LLC |
1229 |
- |
2023-12-31 |
4,429 |
$66,000 |
4,099 |
|
Private Wealth Management Group LLC |
|
- |
2024-03-31 |
3,208 |
$39,000 |
36 |
|
Lindbrook Capital LLC |
879 |
- |
2024-03-31 |
3,220 |
$39,000 |
992 |
|
SIGNATUREFD, LLC |
|
- |
2024-03-31 |
2,963 |
$36,000 |
366 |
|
Parallel Advisors LLC |
1688 |
- |
2023-12-31 |
2,052 |
$30,000 |
2,008 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1915 |
- |
2023-12-31 |
809 |
$12,000 |
230 |
|
COMERICA BANK |
3353 |
- |
2023-12-31 |
170 |
$3,000 |
137 |
|
Covestor Ltd |
1925 |
- |
2023-12-31 |
53 |
$1,000 |
13 |
|
|
62 Records found
|
1
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Page 1 of 1 |
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