|
Institutional
Holders
Total
Institutions:
|
213 15 |
|
Total
shares held :
|
23,798,269 |
|
% of shares
held :
|
3.72% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
27 |
|
Amount
of shares held :
|
6,669,227 |
|
% of shares
held change :
|
1.04% |
|
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 |
BLACKROCK INC. |
1705 |
- |
2023-12-31 |
3,901,625 |
$177,485,000 |
1,255,569 |
|
RIVERSTONE HOLDINGS LLC |
3 |
*New |
2023-12-31 |
3,370,497 |
$153,324,000 |
3,370,497 |
|
STATE STREET CORP |
1280 |
- |
2023-12-31 |
2,217,263 |
$100,863,000 |
724,499 |
|
VANGUARD GROUP INC |
1954 |
- |
2023-12-31 |
1,816,743 |
$82,644,000 |
497,340 |
|
DIMENSIONAL FUND ADVISORS INC |
1654 |
- |
2023-12-31 |
801,129 |
$36,445,000 |
71,166 |
|
Aventail Capital Group LP |
15 |
- |
2023-12-31 |
700,000 |
$31,843,000 |
-385,925 |
|
MORGAN STANLEY |
2463 |
- |
2023-12-31 |
542,807 |
$24,692,000 |
-85,049 |
|
INVESCO LTD |
1298 |
- |
2023-12-31 |
529,091 |
$24,068,000 |
12,792 |
|
GEODE CAPITAL MANAGEMENT LLC |
1821 |
- |
2023-12-31 |
506,893 |
$23,061,000 |
165,018 |
|
TWO SIGMA INVESTMENTS LLC |
365 |
- |
2023-12-31 |
438,477 |
$19,946,000 |
369,128 |
|
AMERICAN CENTURY COMPANIES INC |
916 |
- |
2023-12-31 |
386,117 |
$17,564,000 |
133,019 |
|
ANCIENT ART LP |
14 |
- |
2023-12-31 |
353,700 |
$16,090,000 |
36,997 |
|
CITADEL ADVISORS LLC |
962 |
- |
2023-12-31 |
322,509 |
$14,671,000 |
85,696 |
|
Man Group plc |
530 |
- |
2023-12-31 |
258,716 |
$11,769,000 |
258,716 |
|
NORTHERN TRUST CORP |
1966 |
- |
2023-12-31 |
254,428 |
$11,574,000 |
73,867 |
|
PRUDENTIAL FINANCIAL INC |
620 |
- |
2023-12-31 |
249,146 |
$11,334,000 |
200,504 |
|
DISCOVERY CAPITAL MANAGEMENT LLC |
19 |
- |
2023-12-31 |
245,467 |
$11,166,000 |
-10,000 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
205 |
- |
2023-12-31 |
238,810 |
$10,863,000 |
32,750 |
|
D E SHAW & CO INC |
713 |
- |
2023-12-31 |
234,380 |
$10,662,000 |
-49,532 |
|
BANK OF NEW YORK MELLON CORP |
1962 |
- |
2023-12-31 |
231,939 |
$10,551,000 |
60,955 |
|
MILLENNIUM MANAGEMENT LLC |
1395 |
- |
2023-12-31 |
221,839 |
$10,091,000 |
-305,670 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2035 |
- |
2023-12-31 |
198,772 |
$9,042,000 |
64,881 |
|
GOLDMAN SACHS GROUP INC/ |
2158 |
- |
2023-12-31 |
196,565 |
$8,942,000 |
34,823 |
|
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP |
30 |
- |
2023-12-31 |
180,641 |
$8,217,000 |
69,398 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
196 |
*New |
2023-12-31 |
160,605 |
$7,306,000 |
160,605 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
205 |
- |
2023-12-31 |
157,113 |
$7,147,000 |
36,488 |
|
Squarepoint Ops LLC |
557 |
- |
2023-12-31 |
156,239 |
$7,107,000 |
120,833 |
|
MARSHALL WACE LLP |
642 |
- |
2023-12-31 |
152,968 |
$6,959,000 |
-64,992 |
|
UBS Group AG |
1708 |
- |
2023-12-31 |
150,903 |
$6,865,000 |
3,821 |
|
Lloyd Harbor Capital Management LLC |
11 |
- |
2023-12-31 |
131,784 |
$5,995,000 |
-7,053 |
|
PRINCIPAL FINANCIAL GROUP INC |
1508 |
- |
2023-12-31 |
128,966 |
$5,867,000 |
38,669 |
|
FIRST TRUST ADVISORS LP |
1192 |
- |
2023-12-31 |
124,743 |
$5,675,000 |
40,543 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
379 |
- |
2023-12-31 |
116,729 |
$5,310,000 |
-17,928 |
|
RAFFERTY ASSET MANAGEMENT LLC |
439 |
- |
2023-12-31 |
113,351 |
$5,156,000 |
39,147 |
|
BANK OF AMERICA CORP /DE/ |
2865 |
- |
2023-12-31 |
111,791 |
$5,085,000 |
45,639 |
|
LSP Investment Advisors LLC |
6 |
*New |
2023-12-31 |
109,526 |
$4,982,000 |
109,526 |
|
BALYASNY ASSET MANAGEMENT LLC |
753 |
- |
2023-12-31 |
109,432 |
$4,978,000 |
-186,351 |
|
AMERIPRISE FINANCIAL INC |
2287 |
- |
2023-12-31 |
108,759 |
$4,947,000 |
32,333 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1147 |
- |
2023-12-31 |
104,964 |
$4,775,000 |
-142,366 |
|
Ghisallo Capital Management LLC |
55 |
- |
2023-12-31 |
100,000 |
$4,549,000 |
-50,000 |
|
OBERWEIS ASSET MANAGEMENT INC/ |
97 |
*New |
2023-12-31 |
99,700 |
$4,535,000 |
99,700 |
|
WARBURG PINCUS LLC |
8 |
*New |
2023-12-31 |
98,968 |
$4,502,000 |
98,968 |
|
JANE STREET GROUP LLC |
1595 |
- |
2023-12-31 |
96,286 |
$4,380,000 |
-32,230 |
|
DEUTSCHE BANK AG |
1288 |
- |
2023-12-31 |
95,116 |
$4,327,000 |
86,455 |
|
Scion Asset Management LLC |
15 |
- |
2023-12-31 |
87,500 |
$3,980,000 |
87,500 |
|
NFJ INVESTMENT GROUP LLC |
145 |
*New |
2023-12-31 |
85,138 |
$3,873,000 |
85,138 |
|
CITIGROUP INC |
1245 |
- |
2023-12-31 |
82,936 |
$3,773,000 |
31,182 |
|
AQR CAPITAL MANAGEMENT LLC |
1099 |
- |
2023-12-31 |
78,078 |
$3,552,000 |
-3,440 |
|
Empowered Funds LLC |
321 |
- |
2023-12-31 |
77,613 |
$3,531,000 |
29,488 |
|
RHUMBLINE ADVISERS |
1629 |
- |
2023-12-31 |
74,938 |
$3,409,000 |
21,296 |
|
TUDOR INVESTMENT CORP ET AL |
549 |
- |
2023-12-31 |
72,950 |
$3,318,000 |
17,604 |
|
SCHWERIN BOYLE CAPITAL MANAGEMENT INC |
44 |
- |
2023-12-31 |
66,000 |
$3,002,000 |
0 |
|
J P MORGAN CHASE & CO |
2736 |
- |
2023-12-31 |
65,672 |
$2,987,000 |
-1,847 |
|
LEGAL & GENERAL GROUP PLC |
1759 |
- |
2023-12-31 |
64,795 |
$2,948,000 |
13,827 |
|
Jump Financial LLC |
252 |
*New |
2023-12-31 |
63,249 |
$2,877,000 |
63,249 |
|
Point72 Asset Management L.P. |
763 |
- |
2023-12-31 |
61,608 |
$2,803,000 |
57,714 |
|
CastleKnight Management LP |
65 |
- |
2023-12-31 |
59,500 |
$2,707,000 |
4,700 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2266 |
- |
2023-12-31 |
57,979 |
$2,637,000 |
8,770 |
|
RAYMOND JAMES & ASSOCIATES |
1969 |
- |
2023-12-31 |
53,464 |
$2,432,000 |
53,464 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
565 |
- |
2023-12-31 |
52,852 |
$2,404,000 |
19,165 |
|
JEFFERIES ASSET MANAGEMENT, LLC |
49 |
- |
2023-12-31 |
52,681 |
$2,396,000 |
8,725 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
693 |
- |
2023-12-31 |
51,425 |
$2,339,000 |
30,738 |
|
VICTORY CAPITAL MANAGEMENT INC |
1357 |
- |
2023-12-31 |
51,106 |
$2,325,000 |
27,656 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
936 |
- |
2023-12-31 |
50,754 |
$2,309,000 |
-158,537 |
|
STIFEL FINANCIAL CORP |
1574 |
- |
2023-12-31 |
49,746 |
$2,263,000 |
-5,684 |
|
BARCLAYS PLC |
2054 |
- |
2023-12-31 |
47,813 |
$2,174,000 |
19,610 |
|
Goehring & Rozencwajg Associates LLC |
44 |
- |
2023-12-31 |
45,273 |
$2,059,000 |
2,165 |
|
Russell Investments Group Ltd. |
1589 |
- |
2023-12-31 |
43,949 |
$1,999,000 |
-3,325 |
|
EA Series Trust |
390 |
- |
2023-06-30 |
44,175 |
$1,995,000 |
0 |
|
PDT PARTNERS, LLC |
148 |
- |
2023-12-31 |
43,078 |
$1,960,000 |
25,697 |
|
X-Square Capital LLC |
27 |
- |
2023-12-31 |
42,707 |
$1,943,000 |
19,956 |
|
SWANK ENERGY INCOME ADVISORS LP |
39 |
- |
2023-12-31 |
42,000 |
$1,911,000 |
-8,000 |
|
KENNEDY CAPITAL MANAGEMENT INC |
499 |
- |
2023-12-31 |
41,703 |
$1,897,000 |
-655 |
|
HUSSMAN ECONOMETRICS ADVISORS INC |
95 |
- |
2023-12-31 |
41,000 |
$1,865,000 |
-35,500 |
|
MOODY NATIONAL BANK TRUST DIVISION |
98 |
- |
2024-03-31 |
35,000 |
$1,839,000 |
0 |
|
QUANTBOT TECHNOLOGIES LLC |
302 |
*New |
2023-12-31 |
40,155 |
$1,827,000 |
40,155 |
|
Swiss National Bank |
1901 |
- |
2023-12-31 |
40,000 |
$1,820,000 |
-4,600 |
|
DRW SECURITIES, LLC |
66 |
*New |
2023-12-31 |
38,000 |
$1,729,000 |
38,000 |
|
GSA CAPITAL PARTNERS LLP |
219 |
- |
2023-12-31 |
32,974 |
$1,500,000 |
27,397 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
879 |
*New |
2023-12-31 |
32,800 |
$1,492,000 |
32,800 |
|
SHELL ASSET MANAGEMENT CO |
264 |
- |
2023-12-31 |
32,385 |
$1,473,000 |
-11,869 |
|
CAPITAL ADVISORS INC/OK |
144 |
*New |
2023-12-31 |
30,999 |
$1,410,000 |
30,999 |
|
GROUP ONE TRADING, L.P. |
337 |
- |
2023-12-31 |
28,124 |
$1,279,000 |
-12,618 |
|
TWO SIGMA ADVISERS, LLC |
1560 |
*New |
2023-12-31 |
25,813 |
$1,174,000 |
25,813 |
|
TEXAS PERMANENT SCHOOL FUND |
1294 |
- |
2023-12-31 |
23,094 |
$1,051,000 |
8,885 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1766 |
- |
2023-12-31 |
22,082 |
$1,005,000 |
6,771 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1827 |
- |
2023-12-31 |
21,929 |
$998,000 |
268 |
|
Schonfeld Strategic Advisors LLC |
975 |
- |
2023-12-31 |
21,400 |
$973,000 |
-16,640 |
|
KERRISDALE ADVISERS, LLC |
56 |
- |
2023-12-31 |
21,248 |
$967,000 |
0 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1535 |
- |
2023-12-31 |
19,455 |
$885,000 |
4,455 |
|
ClearAlpha Technologies LP |
76 |
- |
2023-12-31 |
19,347 |
$880,000 |
0 |
|
PINNACLE HOLDINGS LLC |
94 |
*New |
2023-12-31 |
18,159 |
$826,000 |
18,159 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2069 |
- |
2023-12-31 |
18,128 |
$825,000 |
0 |
|
MULTIFINANCIAL SECURITIES CORP |
864 |
- |
2023-12-31 |
17,761 |
$808,000 |
1,754 |
|
VAN DEN BERG MANAGEMENT INC *** -- Notable Guru -- |
54 |
- |
2023-12-31 |
17,655 |
$803,000 |
-2,175 |
|
PEAK6 Investments LLC |
417 |
*New |
2023-12-31 |
17,434 |
$793,000 |
17,434 |
|
ETF MANAGERS GROUP LLC |
256 |
*New |
2023-03-31 |
17,334 |
$789,000 |
17,334 |
|
COMERICA BANK |
1665 |
- |
2023-12-31 |
16,749 |
$762,000 |
3,681 |
|
GTS SECURITIES LLC |
734 |
- |
2023-12-31 |
16,134 |
$734,000 |
-8,896 |
|
HighPoint Advisor Group LLC |
275 |
*New |
2023-12-31 |
14,087 |
$716,000 |
14,087 |
|
|
100 Records found
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1
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