|
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 |
|
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 |
|
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 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
205 |
- |
2023-12-31 |
238,810 |
$10,863,000 |
32,750 |
|
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 |
|
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 |
|
UBS Group AG |
1708 |
- |
2023-12-31 |
150,903 |
$6,865,000 |
3,821 |
|
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 |
|
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 |
|
AMERIPRISE FINANCIAL INC |
2287 |
- |
2023-12-31 |
108,759 |
$4,947,000 |
32,333 |
|
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 |
|
CITIGROUP INC |
1245 |
- |
2023-12-31 |
82,936 |
$3,773,000 |
31,182 |
|
Empowered Funds LLC |
321 |
- |
2023-12-31 |
77,613 |
$3,531,000 |
29,488 |
|
RAYMOND JAMES & ASSOCIATES |
1813 |
- |
2024-03-31 |
65,347 |
$3,433,000 |
11,883 |
|
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 |
|
LEGAL & GENERAL GROUP PLC |
1759 |
- |
2023-12-31 |
64,795 |
$2,948,000 |
13,827 |
|
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 |
|
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 |
|
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 |
|
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 |
|
GSA CAPITAL PARTNERS LLP |
219 |
- |
2023-12-31 |
32,974 |
$1,500,000 |
27,397 |
|
SIMPLEX TRADING LLC |
411 |
- |
2024-03-31 |
22,319 |
$1,172,000 |
6,968 |
|
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 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1535 |
- |
2023-12-31 |
19,455 |
$885,000 |
4,455 |
|
MULTIFINANCIAL SECURITIES CORP |
864 |
- |
2023-12-31 |
17,761 |
$808,000 |
1,754 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1365 |
- |
2024-03-31 |
14,989 |
$788,000 |
1,797 |
|
COMERICA BANK |
1665 |
- |
2023-12-31 |
16,749 |
$762,000 |
3,681 |
|
CREDIT SUISSE/ |
2496 |
- |
2023-12-31 |
14,678 |
$668,000 |
1,581 |
|
ALLIANCEBERNSTEIN L.P. |
2466 |
- |
2023-12-31 |
14,330 |
$652,000 |
730 |
|
WELLS FARGO & CO/MN |
3198 |
- |
2023-12-31 |
14,114 |
$642,000 |
4,083 |
|
KB FINANCIAL PARTNERS LLC |
78 |
- |
2023-09-30 |
10,495 |
$582,000 |
106 |
|
AMERICAN INTERNATIONAL GROUP INC |
1579 |
- |
2023-12-31 |
12,777 |
$581,000 |
3,510 |
|
MetLife Investment Advisors LLC |
1620 |
- |
2023-12-31 |
12,234 |
$557,000 |
3,337 |
|
TD ASSET MANAGEMENT INC |
1285 |
- |
2023-12-31 |
12,200 |
$555,000 |
2,300 |
|
Bayesian Capital Management LP |
360 |
- |
2023-12-31 |
12,154 |
$553,000 |
100 |
|
ING INVESTMENT MANAGEMENT LLC |
1878 |
- |
2023-12-31 |
12,060 |
$549,000 |
5,353 |
|
Allspring Global Investments Holdings LLC |
1503 |
- |
2024-03-31 |
10,300 |
$541,000 |
869 |
|
Illinois Municipal Retirement Fund |
1252 |
- |
2023-12-31 |
10,591 |
$482,000 |
124 |
|
Integrated Wealth Concepts LLC |
1008 |
- |
2023-12-31 |
10,480 |
$477,000 |
300 |
|
SEI INVESTMENTS CO |
2127 |
- |
2023-12-31 |
10,061 |
$458,000 |
1,290 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2221 |
- |
2023-12-31 |
9,761 |
$445,000 |
2,789 |
|
VIRTU FINANCIAL LLC |
447 |
- |
2023-12-31 |
9,671 |
$440,000 |
9,671 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
418 |
- |
2023-12-31 |
9,602 |
$437,000 |
4,602 |
|
SEVEN EIGHT CAPITAL LLC |
449 |
- |
2023-12-31 |
9,441 |
$429,000 |
9,441 |
|
MANUFACTURERES LIFE INSURANCE CO |
2253 |
- |
2023-12-31 |
8,753 |
$398,000 |
2,184 |
|
Nebula Research & Development LLC |
337 |
- |
2023-12-31 |
8,503 |
$387,000 |
8,503 |
|
MONTGOMERY INVESTMENT MANAGEMENT INC |
73 |
- |
2023-12-31 |
8,180 |
$372,000 |
2,050 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1344 |
- |
2023-12-31 |
7,226 |
$329,000 |
2,200 |
|
Tyler-Stone Wealth Management |
129 |
- |
2023-12-31 |
6,800 |
$309,000 |
560 |
|
JANUS HENDERSON GROUP PLC |
2256 |
- |
2023-12-31 |
6,123 |
$279,000 |
51 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1925 |
- |
2023-12-31 |
6,073 |
$276,000 |
1,250 |
|
WEALTHSOURCE PARTNERS LLC |
431 |
- |
2023-12-31 |
5,881 |
$268,000 |
136 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
5,670 |
$258,000 |
905 |
|
Laurel Wealth Advisors Inc. |
579 |
- |
2022-12-31 |
4,620 |
$238,000 |
400 |
|
Aquatic Capital Management LLC |
811 |
- |
2023-12-31 |
5,200 |
$237,000 |
5,200 |
|
SUMMIT INVESTMENT ADVISORS INC |
1652 |
- |
2023-12-31 |
2,419 |
$110,000 |
739 |
|
FIFTH THIRD BANCORP |
1101 |
- |
2024-03-31 |
2,103 |
$110,000 |
24 |
|
Centerpoint Advisors LLC |
115 |
- |
2023-12-31 |
2,125 |
$97,000 |
50 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
1349 |
- |
2023-12-31 |
1,327 |
$60,000 |
289 |
|
GAMMA Investing LLC |
968 |
- |
2024-03-31 |
1,054 |
$55,000 |
297 |
|
QUADRANT CAPITAL GROUP LLC |
1471 |
- |
2023-12-31 |
937 |
$43,000 |
277 |
|
ORG Partners LLC |
564 |
- |
2023-12-31 |
570 |
$26,000 |
285 |
|
SIGNATUREFD, LLC |
1832 |
- |
2023-12-31 |
531 |
$24,000 |
282 |
|
Parallel Advisors LLC |
1947 |
- |
2023-12-31 |
436 |
$20,000 |
49 |
|
MASSMUTUAL TRUST CO FSB/ADV |
1086 |
- |
2024-03-31 |
155 |
$8,000 |
155 |
|
US BANCORP |
3350 |
- |
2023-12-31 |
148 |
$7,000 |
25 |
|
Versant Capital Management Inc |
1012 |
- |
2024-03-31 |
90 |
$5,000 |
73 |
|
HANSON MCCLAIN, INC. |
2663 |
- |
2024-03-31 |
63 |
$3,000 |
13 |
|
HUNTINGTON NATIONAL BANK |
1550 |
- |
2023-12-31 |
56 |
$3,000 |
55 |
|
Covestor Ltd |
1978 |
- |
2023-12-31 |
26 |
$1,000 |
24 |
|
|
96 Records found
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1
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