|
Institutional
Holders
Total
Institutions:
|
210 3 |
|
Total
shares held :
|
102,558,054 |
|
% of shares
held :
|
91.6% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-6 |
|
Amount
of shares held :
|
-566,513 |
|
% of shares
held change :
|
-0.51% |
|
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 :
|
|
|
(%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
24
|
2,479,391
|
2.42%
|
|
|
Increased
Positions : |
63
|
7,752,328
|
7.56%
|
|
|
Unchanged
Positions : |
57
|
7,846,515
|
7.65%
|
|
|
Decreased
Positions : |
66
|
-4,782,268
|
-4.66%
|
|
|
Closed
Positions : |
27
|
-6,015,964
|
-5.87%
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VANGUARD GROUP INC |
1775 |
- |
2023-12-31 |
12,651,675 |
$118,167,000 |
209,771 |
|
BLACKROCK INC. |
2088 |
- |
2023-12-31 |
10,030,800 |
$93,688,000 |
803,871 |
|
FMR LLC |
1181 |
- |
2023-12-31 |
6,965,527 |
$65,058,000 |
2,565,215 |
|
GRANAHAN INVESTMENT MANAGEMENT INC/MA |
9 |
- |
2023-12-31 |
6,726,268 |
$62,823,000 |
-477,535 |
|
Edenbrook Capital LLC |
1 |
- |
2023-12-31 |
5,848,398 |
$54,624,000 |
0 |
|
DIMENSIONAL FUND ADVISORS INC |
1442 |
- |
2023-12-31 |
5,439,260 |
$50,805,000 |
-248,508 |
|
Nine Ten Capital Management LLC |
3 |
- |
2023-12-31 |
4,132,633 |
$38,599,000 |
201,619 |
|
BANK OF NEW YORK MELLON CORP |
1382 |
- |
2023-12-31 |
3,189,374 |
$29,789,000 |
-264,270 |
|
STATE STREET CORP |
2003 |
- |
2023-12-31 |
2,965,924 |
$27,702,000 |
164,539 |
|
WELLINGTON MANAGEMENT CO LLP |
867 |
- |
2023-12-31 |
2,939,541 |
$27,455,000 |
52,129 |
|
NUVEEN ASSET MANAGEMENT, LLC |
947 |
- |
2023-12-31 |
2,901,173 |
$27,097,000 |
335,474 |
|
GEODE CAPITAL MANAGEMENT LLC |
1740 |
- |
2023-12-31 |
2,830,547 |
$26,440,000 |
157,566 |
|
BURGUNDY ASSET MANAGEMENT LTD. |
77 |
- |
2023-12-31 |
2,431,110 |
$22,707,000 |
75,852 |
|
KENNEDY CAPITAL MANAGEMENT INC |
30 |
- |
2023-12-31 |
2,390,886 |
$22,331,000 |
-301,485 |
|
VICTORY CAPITAL MANAGEMENT INC |
791 |
- |
2023-12-31 |
1,979,308 |
$18,487,000 |
-67,426 |
|
ROYCE & ASSOCIATES LLC |
186 |
- |
2023-12-31 |
1,806,991 |
$16,877,000 |
168,823 |
|
NORTHERN TRUST CORP |
1906 |
- |
2023-12-31 |
1,356,321 |
$12,668,000 |
4,470 |
|
Builders Union LLP |
3 |
- |
2022-12-31 |
1,169,700 |
$12,387,000 |
0 |
|
J P MORGAN CHASE & CO |
1975 |
- |
2023-12-31 |
1,162,476 |
$10,858,000 |
35,129 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
57 |
- |
2023-12-31 |
1,139,705 |
$10,645,000 |
-583,432 |
|
Kopion Asset Management LLC |
4 |
- |
2023-12-31 |
1,087,041 |
$10,153,000 |
59,426 |
|
Meros Investment Management LP |
4 |
- |
2023-12-31 |
1,023,880 |
$9,563,000 |
185,418 |
|
PENN CAPITAL MANAGEMENT CO INC |
59 |
- |
2023-12-31 |
1,003,959 |
$9,390,000 |
107,319 |
|
NORDEA INVESTMENT MANAGEMENT AB |
418 |
- |
2023-12-31 |
990,673 |
$9,317,000 |
-23,874 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2029 |
- |
2023-12-31 |
975,662 |
$9,113,000 |
16,062 |
|
NORGES BANK |
1556 |
*New |
2023-12-31 |
874,106 |
$8,164,000 |
874,106 |
|
GOLDMAN SACHS GROUP INC/ |
2223 |
- |
2023-12-31 |
862,397 |
$8,055,000 |
469,144 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
295 |
- |
2023-12-31 |
817,297 |
$7,634,000 |
-1,637 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
949 |
- |
2023-12-31 |
796,013 |
$7,435,000 |
68,242 |
|
MORGAN STANLEY |
3620 |
- |
2023-12-31 |
724,134 |
$6,763,000 |
338,536 |
|
GRIZZLYROCK CAPITAL LLC |
8 |
- |
2023-12-31 |
712,630 |
$6,656,000 |
0 |
|
Williams Jones Wealth Management LLC. |
120 |
- |
2023-12-31 |
711,671 |
$6,647,000 |
-94,625 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
224 |
- |
2023-12-31 |
668,327 |
$6,242,000 |
-34,989 |
|
ROUMELL ASSET MANAGEMENT LLC |
2 |
- |
2023-12-31 |
622,511 |
$5,814,000 |
80,000 |
|
MANATUCK HILL PARTNERS, LLC |
15 |
- |
2023-12-31 |
533,291 |
$4,981,000 |
420,800 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
198 |
- |
2023-12-31 |
523,709 |
$4,891,000 |
-13,700 |
|
Advantage Alpha Capital Partners LP |
54 |
*New |
2023-12-31 |
505,655 |
$4,723,000 |
505,655 |
|
GSA CAPITAL PARTNERS LLP |
6 |
*New |
2023-12-31 |
480,730 |
$4,490,000 |
480,730 |
|
SCOUT INVESTMENT ADVISORS INC |
192 |
- |
2023-12-31 |
472,523 |
$4,413,000 |
-7,410 |
|
CITADEL ADVISORS LLC |
1836 |
- |
2023-12-31 |
380,459 |
$3,553,000 |
-173,292 |
|
ING INVESTMENT MANAGEMENT LLC |
1012 |
- |
2023-12-31 |
360,747 |
$3,369,000 |
-72,883 |
|
P.A.W. CAPITAL CORP |
|
- |
2023-12-31 |
350,000 |
$3,269,000 |
0 |
|
TUDOR INVESTMENT CORP ET AL |
557 |
- |
2023-12-31 |
345,128 |
$3,223,000 |
114,198 |
|
S SQUARED TECHNOLOGY LLC |
23 |
- |
2023-12-31 |
335,746 |
$3,136,000 |
-160,000 |
|
MILLENNIUM MANAGEMENT LLC |
2167 |
- |
2023-12-31 |
305,092 |
$2,850,000 |
-220,229 |
|
CREDIT SUISSE/ |
1743 |
- |
2023-12-31 |
255,889 |
$2,390,000 |
26,102 |
|
LAPIDES ASSET MANAGEMENT LLC |
25 |
- |
2023-06-30 |
172,400 |
$2,353,000 |
21,700 |
|
AMERIPRISE FINANCIAL INC |
2725 |
- |
2023-12-31 |
249,490 |
$2,330,000 |
-596 |
|
Swiss National Bank |
1786 |
- |
2023-12-31 |
229,500 |
$2,144,000 |
-23,900 |
|
RHUMBLINE ADVISERS |
1900 |
- |
2023-12-31 |
214,749 |
$2,006,000 |
-10,147 |
|
BARCLAYS PLC |
2114 |
- |
2023-12-31 |
208,916 |
$1,951,000 |
164,474 |
|
BANK OF AMERICA CORP /DE/ |
3567 |
- |
2023-12-31 |
202,921 |
$1,895,000 |
111,389 |
|
MARSHALL WACE LLP |
1018 |
*New |
2023-12-31 |
198,730 |
$1,856,000 |
198,730 |
|
JANE STREET GROUP LLC |
2522 |
- |
2023-12-31 |
197,237 |
$1,842,000 |
53,104 |
|
AVALON ADVISORS L P |
176 |
- |
2023-03-31 |
183,854 |
$1,702,000 |
-65,040 |
|
INVESCO LTD |
2607 |
- |
2023-12-31 |
172,670 |
$1,613,000 |
28,810 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1744 |
- |
2023-12-31 |
166,885 |
$1,559,000 |
-465,923 |
|
UBS Group AG |
3059 |
- |
2023-12-31 |
164,052 |
$1,532,000 |
145,281 |
|
AMERICAN CENTURY COMPANIES INC |
1896 |
- |
2023-12-31 |
163,878 |
$1,531,000 |
69,324 |
|
AJ WEALTH STRATEGIES LLC |
112 |
- |
2023-06-30 |
100,000 |
$1,365,000 |
0 |
|
WOODMONT INVESTMENT COUNSEL LLC |
120 |
- |
2024-03-31 |
120,558 |
$1,296,000 |
-46,739 |
|
PERKINS CAPITAL MANAGEMENT INC |
|
- |
2023-12-31 |
128,325 |
$1,199,000 |
-5,000 |
|
ALLIANCEBERNSTEIN L.P. |
2181 |
- |
2023-12-31 |
127,151 |
$1,188,000 |
0 |
|
ADVISORY SERVICES NETWORK, LLC |
574 |
- |
2023-12-31 |
127,106 |
$1,187,000 |
2,377 |
|
Knights of Columbus Asset Advisors LLC |
251 |
- |
2023-12-31 |
126,330 |
$1,180,000 |
63,165 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1729 |
- |
2023-12-31 |
125,973 |
$1,177,000 |
-5,408 |
|
LEGAL & GENERAL GROUP PLC |
2174 |
- |
2023-12-31 |
121,407 |
$1,134,000 |
1,890 |
|
WELLS FARGO & CO/MN |
2876 |
- |
2023-12-31 |
120,868 |
$1,129,000 |
-41,366 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2693 |
- |
2023-12-31 |
115,405 |
$1,078,000 |
72,191 |
|
1492 Capital Management LLC |
60 |
- |
2023-12-31 |
113,268 |
$1,058,000 |
113,268 |
|
DEUTSCHE BANK AG |
1932 |
- |
2023-12-31 |
109,811 |
$1,026,000 |
-9,269 |
|
Russell Investments Group Ltd. |
1915 |
- |
2023-12-31 |
107,346 |
$1,003,000 |
10,330 |
|
CITIGROUP INC |
2094 |
- |
2023-12-31 |
103,945 |
$971,000 |
-17,628 |
|
ExodusPoint Capital Management LP |
771 |
- |
2023-12-31 |
102,610 |
$958,000 |
89,530 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
100,500 |
$939,000 |
-27,329 |
|
HIGHTOWER ADVISORS, LLC |
1847 |
- |
2023-12-31 |
97,386 |
$909,000 |
-9,028 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
371 |
*New |
2023-12-31 |
91,080 |
$851,000 |
91,080 |
|
Squarepoint Ops LLC |
1423 |
- |
2023-12-31 |
90,514 |
$845,000 |
-124,118 |
|
GRIFFIN ASSET MANAGEMENT INC |
142 |
- |
2024-03-31 |
73,710 |
$792,000 |
-8,655 |
|
MOODY NATIONAL BANK TRUST DIVISION |
234 |
- |
2024-03-31 |
73,584 |
$791,000 |
-18,592 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2001 |
- |
2023-12-31 |
78,581 |
$734,000 |
8,040 |
|
ROYAL BANK OF CANADA |
3379 |
- |
2023-12-31 |
74,325 |
$694,000 |
25,944 |
|
STEPHENS INC /AR/ |
649 |
- |
2023-12-31 |
71,572 |
$668,000 |
-11,616 |
|
MetLife Investment Advisors LLC |
1524 |
- |
2023-12-31 |
70,673 |
$660,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
1534 |
- |
2023-12-31 |
67,297 |
$629,000 |
442 |
|
GREENWOOD CAPITAL ASSOCIATES LLC |
171 |
- |
2023-12-31 |
66,134 |
$618,000 |
-1,122 |
|
MANUFACTURERES LIFE INSURANCE CO |
2058 |
- |
2023-12-31 |
66,112 |
$617,000 |
138 |
|
Cinctive Capital Management LP |
287 |
- |
2023-12-31 |
66,009 |
$617,000 |
-22,902 |
|
FRANKLIN RESOURCES INC |
1791 |
- |
2023-12-31 |
64,724 |
$605,000 |
-25 |
|
Ensign Peak Advisors Inc |
1625 |
- |
2023-12-31 |
62,510 |
$584,000 |
0 |
|
JANUS HENDERSON GROUP PLC |
1935 |
- |
2023-12-31 |
59,040 |
$552,000 |
-90 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
58,167 |
$543,000 |
0 |
|
CORNERCAP INVESTMENT COUNSEL INC |
401 |
*New |
2023-12-31 |
57,471 |
$537,000 |
57,471 |
|
HILTON CAPITAL MANAGEMENT, LLC |
122 |
- |
2023-12-31 |
55,700 |
$520,000 |
37,473 |
|
EA Series Trust |
820 |
- |
2023-06-30 |
36,531 |
$499,000 |
0 |
|
CIBC WORLD MARKETS INC. |
872 |
- |
2023-12-31 |
48,656 |
$454,000 |
-140 |
|
ALGERT COLDIRON INVESTORS LLC |
850 |
- |
2023-12-31 |
48,550 |
$453,000 |
0 |
|
SG AMERICAS SECURITIES LLC |
1306 |
- |
2023-12-31 |
48,350 |
$452,000 |
-177,070 |
|
Legato Capital Management LLC |
461 |
- |
2024-03-31 |
40,585 |
$436,000 |
29,520 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
503 |
- |
2023-12-31 |
44,972 |
$420,000 |
25,564 |
|
|
100 Records found
|
1
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