|
Institutional
Holders
Total
Institutions:
|
189 15 |
|
Total
shares held :
|
7,741,321 |
|
% of shares
held :
|
92.27% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-23 |
|
Amount
of shares held :
|
66,845 |
|
% of shares
held change :
|
0.8% |
|
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. |
1946 |
- |
2023-12-31 |
1,477,766 |
$120,630,000 |
26,611 |
|
VANGUARD GROUP INC |
2086 |
- |
2023-12-31 |
779,035 |
$63,593,000 |
-96,007 |
|
STATE STREET CORP |
1797 |
- |
2023-12-31 |
512,993 |
$41,876,000 |
25,116 |
|
GOLDMAN SACHS GROUP INC/ |
1229 |
- |
2023-12-31 |
397,102 |
$32,415,000 |
209,450 |
|
GENDELL JEFFREY L |
9 |
- |
2023-12-31 |
396,301 |
$32,350,000 |
12,119 |
|
DIMENSIONAL FUND ADVISORS INC |
1890 |
- |
2023-12-31 |
295,256 |
$24,102,000 |
13,324 |
|
VAN ECK ASSOCIATES CORP |
276 |
- |
2023-12-31 |
214,415 |
$17,503,000 |
13,552 |
|
APOLLO MANAGEMENT HOLDINGS, L.P. |
15 |
*New |
2023-12-31 |
203,601 |
$16,620,000 |
203,601 |
|
GEODE CAPITAL MANAGEMENT LLC |
2065 |
- |
2023-12-31 |
188,745 |
$15,409,000 |
7,302 |
|
MORGAN STANLEY |
2939 |
- |
2023-12-31 |
186,742 |
$15,244,000 |
13,648 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1776 |
- |
2023-12-31 |
181,613 |
$14,825,000 |
13,980 |
|
INVESCO LTD |
1598 |
- |
2023-12-31 |
167,169 |
$13,646,000 |
51,227 |
|
CONTRARIUS INVESTMENT MANAGEMENT LTD |
28 |
- |
2023-12-31 |
140,626 |
$11,479,000 |
26,730 |
|
AMERICAN CENTURY COMPANIES INC |
1096 |
- |
2023-12-31 |
137,525 |
$11,226,000 |
22,039 |
|
TWO SIGMA INVESTMENTS LLC |
543 |
- |
2023-12-31 |
137,185 |
$11,198,000 |
27,044 |
|
Tejara Capital Ltd |
4 |
- |
2023-12-31 |
132,925 |
$10,851,000 |
79,024 |
|
MARSHALL WACE LLP |
588 |
- |
2023-12-31 |
113,103 |
$9,233,000 |
-94,157 |
|
NORTHERN TRUST CORP |
2182 |
- |
2023-12-31 |
101,707 |
$8,302,000 |
-1,554 |
|
TWO SIGMA ADVISERS, LLC |
648 |
- |
2023-12-31 |
92,200 |
$7,526,000 |
25,000 |
|
BANK OF NEW YORK MELLON CORP |
2240 |
- |
2023-12-31 |
77,857 |
$6,355,000 |
-936 |
|
CITADEL ADVISORS LLC |
1458 |
- |
2023-12-31 |
75,234 |
$6,141,000 |
18,117 |
|
Pantechnicon Advisors LLP |
13 |
- |
2023-12-31 |
75,000 |
$6,122,000 |
-50,000 |
|
Hara Capital LLC |
4 |
- |
2023-12-31 |
70,050 |
$5,718,000 |
0 |
|
LMM LLC /MD/ |
13 |
- |
2023-12-31 |
65,611 |
$5,356,000 |
16,960 |
|
MILLENNIUM MANAGEMENT LLC |
1818 |
- |
2023-12-31 |
61,292 |
$5,003,000 |
-105,251 |
|
JANE STREET GROUP LLC |
1490 |
- |
2023-12-31 |
60,457 |
$4,935,000 |
43,212 |
|
ExodusPoint Capital Management LP |
324 |
*New |
2023-12-31 |
56,978 |
$4,651,000 |
56,978 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
667 |
*New |
2023-12-31 |
56,300 |
$4,596,000 |
56,300 |
|
WOLVERINE TRADING LLC |
151 |
- |
2023-12-31 |
54,577 |
$4,455,000 |
40,340 |
|
RENAISSANCE TECHNOLOGIES LLC |
1459 |
- |
2023-12-31 |
51,400 |
$4,196,000 |
-45,900 |
|
PRINCIPAL FINANCIAL GROUP INC |
1646 |
- |
2023-12-31 |
46,308 |
$3,780,000 |
-1,767 |
|
AMERIPRISE FINANCIAL INC |
2585 |
- |
2023-12-31 |
37,503 |
$3,061,000 |
-2,230 |
|
KB FINANCIAL PARTNERS LLC |
13 |
- |
2023-09-30 |
22,331 |
$2,750,000 |
0 |
|
FIRST TRUST ADVISORS LP |
1589 |
- |
2023-12-31 |
33,032 |
$2,696,000 |
29,168 |
|
RHUMBLINE ADVISERS |
1770 |
- |
2023-12-31 |
32,389 |
$2,644,000 |
-302 |
|
ELM RIDGE MANAGEMENT, LLC |
22 |
- |
2023-12-31 |
30,374 |
$2,479,000 |
4,553 |
|
Hartree Partners LP |
25 |
*New |
2023-12-31 |
28,310 |
$2,311,000 |
28,310 |
|
CIBC WORLD MARKETS INC. |
504 |
- |
2023-12-31 |
28,265 |
$2,307,000 |
-10,037 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2327 |
- |
2023-12-31 |
28,095 |
$2,293,000 |
674 |
|
READYSTATE ASSET MANAGEMENT LP |
60 |
- |
2023-12-31 |
26,499 |
$2,163,000 |
8,164 |
|
CREDIT SUISSE/ |
1809 |
- |
2023-12-31 |
25,601 |
$2,090,000 |
2,568 |
|
LEGAL & GENERAL GROUP PLC |
1935 |
- |
2023-12-31 |
25,586 |
$2,089,000 |
-254 |
|
GSA CAPITAL PARTNERS LLP |
106 |
- |
2023-12-31 |
25,535 |
$2,084,000 |
-7,842 |
|
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP |
39 |
- |
2023-12-31 |
24,400 |
$1,992,000 |
9,800 |
|
WOLVERINE ASSET MANAGEMENT LLC |
162 |
- |
2023-12-31 |
24,347 |
$1,987,000 |
8,940 |
|
TUDOR INVESTMENT CORP ET AL |
711 |
- |
2023-12-31 |
24,200 |
$1,975,000 |
17,919 |
|
WELLS FARGO & CO/MN |
2521 |
- |
2023-12-31 |
23,977 |
$1,957,000 |
11,763 |
|
Alpha Paradigm Partners LLC |
17 |
- |
2022-12-31 |
12,502 |
$1,936,000 |
12,502 |
|
Cubist Systematic Strategies LLC |
859 |
- |
2023-12-31 |
22,663 |
$1,850,000 |
-2,114 |
|
Resources Investment Advisors Inc. |
331 |
- |
2023-12-31 |
22,365 |
$1,826,000 |
-30 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
853 |
- |
2023-12-31 |
21,599 |
$1,763,000 |
-58,500 |
|
BARCLAYS PLC |
2202 |
- |
2023-12-31 |
20,736 |
$1,693,000 |
15,110 |
|
Susquehanna Portfolio Strategies LLC |
486 |
- |
2023-12-31 |
19,467 |
$1,589,000 |
0 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
869 |
- |
2023-12-31 |
18,464 |
$1,507,000 |
7,374 |
|
PANAGORA ASSET MANAGEMENT INC |
668 |
- |
2023-12-31 |
18,370 |
$1,500,000 |
-3,339 |
|
Swiss National Bank |
2028 |
- |
2023-12-31 |
17,900 |
$1,461,000 |
-2,000 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2328 |
- |
2023-12-31 |
17,122 |
$1,398,000 |
-26,826 |
|
CAPITAL FUND MANAGEMENT S.A. |
566 |
- |
2023-12-31 |
16,677 |
$1,361,000 |
16,677 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
16,507 |
$1,347,000 |
-300 |
|
BANK OF AMERICA CORP /DE/ |
3885 |
- |
2023-12-31 |
14,709 |
$1,201,000 |
-11,395 |
|
J P MORGAN CHASE & CO |
3244 |
- |
2023-12-31 |
14,207 |
$1,160,000 |
-12,037 |
|
Trexquant Investment LP |
773 |
- |
2023-12-31 |
14,087 |
$1,150,000 |
10,387 |
|
FEDERATED INVESTORS INC /PA/ |
1079 |
- |
2023-12-31 |
13,963 |
$1,140,000 |
-510 |
|
Quadrature Capital LTD |
402 |
- |
2023-12-31 |
13,564 |
$1,108,000 |
5,818 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1944 |
- |
2023-12-31 |
12,781 |
$1,043,000 |
-9 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
599 |
*New |
2023-12-31 |
11,500 |
$939,000 |
11,500 |
|
PDT PARTNERS, LLC |
302 |
*New |
2023-12-31 |
11,122 |
$908,000 |
11,122 |
|
NICOLA WEALTH MANAGEMENT LTD. |
110 |
- |
2023-12-31 |
8,200 |
$885,000 |
0 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
10,585 |
$864,000 |
-100 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
753 |
- |
2023-12-31 |
10,188 |
$832,000 |
7,223 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
816 |
- |
2023-12-31 |
9,661 |
$789,000 |
768 |
|
Empowered Funds LLC |
855 |
- |
2023-12-31 |
9,661 |
$789,000 |
768 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1966 |
- |
2023-12-31 |
9,589 |
$783,000 |
-445 |
|
TWO SIGMA SECURITIES LLC |
274 |
- |
2023-12-31 |
9,541 |
$779,000 |
-4,635 |
|
EA Series Trust |
684 |
- |
2023-06-30 |
8,261 |
$769,000 |
0 |
|
D E SHAW & CO INC |
2081 |
- |
2023-12-31 |
8,686 |
$709,000 |
-13,539 |
|
Aquatic Capital Management LLC |
561 |
- |
2023-12-31 |
8,400 |
$686,000 |
8,400 |
|
Ensign Peak Advisors Inc |
1577 |
- |
2023-12-31 |
8,350 |
$682,000 |
0 |
|
ALLIANCEBERNSTEIN L.P. |
2452 |
- |
2023-12-31 |
8,201 |
$669,000 |
0 |
|
TEXAS PERMANENT SCHOOL FUND |
1411 |
- |
2023-12-31 |
8,132 |
$664,000 |
1,428 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
2039 |
- |
2023-12-31 |
7,928 |
$647,000 |
-280 |
|
DEUTSCHE BANK AG |
2193 |
- |
2023-12-31 |
7,491 |
$611,000 |
-654 |
|
SG AMERICAS SECURITIES LLC |
1130 |
*New |
2023-12-31 |
7,468 |
$610,000 |
7,468 |
|
ALLIANZ ASSET MANAGEMENT AG |
1355 |
- |
2023-12-31 |
7,130 |
$582,000 |
-15,953 |
|
PNC FINANCIAL SERVICES GROUP INC |
1437 |
- |
2023-12-31 |
7,020 |
$573,000 |
-99 |
|
CITIGROUP INC |
2507 |
- |
2023-12-31 |
6,840 |
$558,000 |
1,963 |
|
ADVISOR PARTNERS II LLC |
698 |
- |
2023-09-30 |
4,281 |
$527,000 |
-54 |
|
Man Group plc |
1439 |
- |
2023-12-31 |
6,437 |
$525,000 |
6,437 |
|
CLIFFORD ASSOCIATES LLC |
216 |
- |
2024-03-31 |
6,000 |
$517,000 |
0 |
|
UBS Group AG |
3920 |
- |
2023-12-31 |
6,260 |
$511,000 |
2,928 |
|
HARBOR CAPITAL ADVISORS INC. |
236 |
- |
2023-12-31 |
6,213 |
$507,000 |
-203 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
404 |
*New |
2023-12-31 |
6,199 |
$506,000 |
6,199 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2167 |
- |
2023-12-31 |
6,072 |
$496,000 |
-2,321 |
|
Twin Lakes Capital Management LLC |
50 |
- |
2023-12-31 |
6,020 |
$491,000 |
0 |
|
PROFUND ADVISORS LLC |
526 |
- |
2023-12-31 |
5,949 |
$486,000 |
424 |
|
PUTNAM INVESTMENTS LLC |
860 |
- |
2023-12-31 |
5,766 |
$471,000 |
-174 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1397 |
- |
2024-03-31 |
5,420 |
$466,000 |
-55 |
|
PETRUS TRUST COMPANY, LTA |
252 |
*New |
2023-12-31 |
5,685 |
$464,000 |
5,685 |
|
ING INVESTMENT MANAGEMENT LLC |
2001 |
- |
2023-12-31 |
5,312 |
$434,000 |
242 |
|
SIMPLEX TRADING LLC |
695 |
- |
2023-12-31 |
5,183 |
$423,000 |
-2,857 |
|
|
100 Records found
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1
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