|
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 |
|
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 |
|
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 |
|
TWO SIGMA ADVISERS, LLC |
648 |
- |
2023-12-31 |
92,200 |
$7,526,000 |
25,000 |
|
Hara Capital LLC |
4 |
- |
2024-03-31 |
86,696 |
$7,467,000 |
16,646 |
|
BANK OF NEW YORK MELLON CORP |
2154 |
- |
2024-03-31 |
80,611 |
$6,943,000 |
2,754 |
|
CITADEL ADVISORS LLC |
1458 |
- |
2023-12-31 |
75,234 |
$6,141,000 |
18,117 |
|
LMM LLC /MD/ |
13 |
- |
2023-12-31 |
65,611 |
$5,356,000 |
16,960 |
|
JANE STREET GROUP LLC |
1490 |
- |
2023-12-31 |
60,457 |
$4,935,000 |
43,212 |
|
WOLVERINE TRADING LLC |
151 |
- |
2023-12-31 |
54,577 |
$4,455,000 |
40,340 |
|
GSA CAPITAL PARTNERS LLP |
26 |
- |
2024-03-31 |
32,992 |
$2,842,000 |
7,457 |
|
FIRST TRUST ADVISORS LP |
1589 |
- |
2023-12-31 |
33,032 |
$2,696,000 |
29,168 |
|
ELM RIDGE MANAGEMENT, LLC |
22 |
- |
2023-12-31 |
30,374 |
$2,479,000 |
4,553 |
|
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 |
|
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 |
|
BARCLAYS PLC |
2202 |
- |
2023-12-31 |
20,736 |
$1,693,000 |
15,110 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
869 |
- |
2023-12-31 |
18,464 |
$1,507,000 |
7,374 |
|
CAPITAL FUND MANAGEMENT S.A. |
566 |
- |
2023-12-31 |
16,677 |
$1,361,000 |
16,677 |
|
Trexquant Investment LP |
773 |
- |
2023-12-31 |
14,087 |
$1,150,000 |
10,387 |
|
Quadrature Capital LTD |
402 |
- |
2023-12-31 |
13,564 |
$1,108,000 |
5,818 |
|
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 |
|
Aquatic Capital Management LLC |
561 |
- |
2023-12-31 |
8,400 |
$686,000 |
8,400 |
|
TEXAS PERMANENT SCHOOL FUND |
1411 |
- |
2023-12-31 |
8,132 |
$664,000 |
1,428 |
|
CITIGROUP INC |
2507 |
- |
2023-12-31 |
6,840 |
$558,000 |
1,963 |
|
Man Group plc |
1439 |
- |
2023-12-31 |
6,437 |
$525,000 |
6,437 |
|
UBS Group AG |
3920 |
- |
2023-12-31 |
6,260 |
$511,000 |
2,928 |
|
PROFUND ADVISORS LLC |
526 |
- |
2023-12-31 |
5,949 |
$486,000 |
424 |
|
ING INVESTMENT MANAGEMENT LLC |
2001 |
- |
2023-12-31 |
5,312 |
$434,000 |
242 |
|
MARATHON CAPITAL MANAGEMENT |
103 |
- |
2023-12-31 |
5,000 |
$408,000 |
5,000 |
|
Nebula Research & Development LLC |
322 |
- |
2023-12-31 |
4,851 |
$396,000 |
4,851 |
|
STRS OHIO |
1424 |
- |
2023-12-31 |
4,200 |
$342,000 |
1,700 |
|
GUGGENHEIM CAPITAL LLC |
1625 |
- |
2023-12-31 |
3,994 |
$326,000 |
1,807 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2817 |
- |
2024-03-31 |
3,539 |
$305,000 |
30 |
|
ROYAL BANK OF CANADA |
4164 |
- |
2023-12-31 |
3,405 |
$279,000 |
2,112 |
|
State of Wyoming |
359 |
- |
2023-12-31 |
3,332 |
$272,000 |
1,633 |
|
CREATIVE PLANNING |
2274 |
- |
2023-12-31 |
2,887 |
$236,000 |
545 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
1013 |
- |
2023-12-31 |
2,744 |
$224,000 |
2,744 |
|
PEAK6 Investments LLC |
687 |
- |
2023-12-31 |
2,652 |
$216,000 |
2,225 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3572 |
- |
2024-03-31 |
2,349 |
$202,000 |
2,349 |
|
GAMMA Investing LLC |
543 |
- |
2024-03-31 |
1,474 |
$127,000 |
332 |
|
AMUNDI |
1688 |
- |
2023-12-31 |
1,161 |
$89,000 |
66 |
|
QUADRANT CAPITAL GROUP LLC |
1280 |
- |
2023-12-31 |
750 |
$61,000 |
502 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1652 |
- |
2023-12-31 |
439 |
$36,000 |
36 |
|
Lindbrook Capital LLC |
1180 |
- |
2024-03-31 |
243 |
$21,000 |
107 |
|
SIGNATUREFD, LLC |
2018 |
- |
2023-12-31 |
199 |
$16,000 |
30 |
|
FIFTH THIRD BANCORP |
1721 |
- |
2024-03-31 |
187 |
$16,000 |
165 |
|
HUNTINGTON NATIONAL BANK |
1330 |
- |
2023-12-31 |
84 |
$7,000 |
30 |
|
MASSMUTUAL TRUST CO FSB/ADV |
1147 |
- |
2024-03-31 |
86 |
$7,000 |
64 |
|
HANSON MCCLAIN, INC. |
2338 |
- |
2024-03-31 |
65 |
$6,000 |
56 |
|
Prestige Wealth Management Group LLC |
565 |
- |
2024-03-31 |
56 |
$5,000 |
22 |
|
Russell Investments Group Ltd. |
2846 |
- |
2023-12-31 |
36 |
$3,000 |
25 |
|
ELEQUIN CAPITAL LP |
306 |
- |
2023-12-31 |
7 |
$1,000 |
7 |
|
|
70 Records found
|
1
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