|
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 |
|
Nine Ten Capital Management LLC |
3 |
- |
2023-12-31 |
4,132,633 |
$38,599,000 |
201,619 |
|
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 |
|
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 |
|
J P MORGAN CHASE & CO |
1975 |
- |
2023-12-31 |
1,162,476 |
$10,858,000 |
35,129 |
|
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 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2029 |
- |
2023-12-31 |
975,662 |
$9,113,000 |
16,062 |
|
GOLDMAN SACHS GROUP INC/ |
2223 |
- |
2023-12-31 |
862,397 |
$8,055,000 |
469,144 |
|
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 |
|
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 |
|
TUDOR INVESTMENT CORP ET AL |
557 |
- |
2023-12-31 |
345,128 |
$3,223,000 |
114,198 |
|
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 |
|
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 |
|
JANE STREET GROUP LLC |
2522 |
- |
2023-12-31 |
197,237 |
$1,842,000 |
53,104 |
|
INVESCO LTD |
2607 |
- |
2023-12-31 |
172,670 |
$1,613,000 |
28,810 |
|
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 |
|
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 |
|
LEGAL & GENERAL GROUP PLC |
2174 |
- |
2023-12-31 |
121,407 |
$1,134,000 |
1,890 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
395 |
- |
2024-03-31 |
104,269 |
$1,121,000 |
13,189 |
|
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 |
|
Russell Investments Group Ltd. |
1915 |
- |
2023-12-31 |
107,346 |
$1,003,000 |
10,330 |
|
ExodusPoint Capital Management LP |
771 |
- |
2023-12-31 |
102,610 |
$958,000 |
89,530 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2180 |
- |
2024-03-31 |
74,112 |
$797,000 |
42,057 |
|
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 |
|
AMERICAN INTERNATIONAL GROUP INC |
1534 |
- |
2023-12-31 |
67,297 |
$629,000 |
442 |
|
MANUFACTURERES LIFE INSURANCE CO |
2058 |
- |
2023-12-31 |
66,112 |
$617,000 |
138 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
667 |
- |
2024-03-31 |
51,221 |
$551,000 |
8,872 |
|
HILTON CAPITAL MANAGEMENT, LLC |
122 |
- |
2023-12-31 |
55,700 |
$520,000 |
37,473 |
|
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 |
|
Empowered Funds LLC |
1061 |
- |
2023-12-31 |
39,201 |
$366,000 |
1,335 |
|
JOHNSON INVESTMENT COUNSEL INC |
617 |
- |
2023-12-31 |
27,783 |
$259,000 |
293 |
|
TOWER RESEARCH CAPITAL LLC |
1945 |
- |
2023-12-31 |
25,652 |
$240,000 |
20,621 |
|
FULTON BANK, N.A. |
483 |
- |
2024-03-31 |
22,003 |
$237,000 |
1,653 |
|
PROSHARE ADVISORS LLC |
1610 |
- |
2023-12-31 |
22,411 |
$209,000 |
5,009 |
|
Mount Yale Investment Advisors LLC |
469 |
- |
2023-12-31 |
21,919 |
$205,000 |
4,606 |
|
LPL FINANCIAL CORP |
4313 |
- |
2023-12-31 |
21,088 |
$197,000 |
2,642 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
16,637 |
$179,000 |
243 |
|
Verdence Capital Advisors LLC |
573 |
- |
2024-03-31 |
16,325 |
$175,000 |
3,126 |
|
CAPTRUST FINANCIAL ADVISORS |
2439 |
- |
2023-12-31 |
16,761 |
$157,000 |
341 |
|
RAYMOND JAMES & ASSOCIATES |
3606 |
- |
2024-03-31 |
14,392 |
$155,000 |
380 |
|
ENVESTNET ASSET MANAGEMENT INC |
3865 |
- |
2023-12-31 |
15,512 |
$145,000 |
1,823 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
3092 |
- |
2024-03-31 |
12,072 |
$130,000 |
215 |
|
PRUDENTIAL FINANCIAL INC |
2500 |
- |
2023-12-31 |
10,492 |
$98,000 |
290 |
|
Global Retirement Partners LLC |
1655 |
- |
2024-03-31 |
2,577 |
$28,000 |
62 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2024-03-31 |
1,653 |
$18,000 |
133 |
|
Parallel Advisors LLC |
2668 |
- |
2023-12-31 |
321 |
$3,000 |
49 |
|
Versant Capital Management Inc |
1290 |
- |
2024-03-31 |
221 |
$2,000 |
149 |
|
VALLEY NATIONAL ADVISERS INC |
1108 |
- |
2024-03-31 |
98 |
$1,000 |
98 |
|
Covestor Ltd |
2033 |
- |
2023-12-31 |
81 |
$1,000 |
16 |
|
Farther Finance Advisors LLC |
3411 |
- |
2023-12-31 |
40 |
$0 |
40 |
|
|
68 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|