|
Institutional
Holders
Total
Institutions:
|
176 18 |
|
Total
shares held :
|
34,549,428 |
|
% of shares
held :
|
80.72% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-21 |
|
Amount
of shares held :
|
4,275,586 |
|
% of shares
held change :
|
9.99% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$15.04 |
|
Last
Quarter's Ending
Price :
|
$27.69 |
|
Last
Quarter's Average
Price :
|
$18.96 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.53 (13.34%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
INVESCO LTD |
1648 |
- |
2023-12-31 |
454,059 |
$12,573,000 |
-143,486 |
|
NORTHERN TRUST CORP |
1940 |
- |
2023-12-31 |
429,810 |
$11,901,000 |
-6,015 |
|
BALYASNY ASSET MANAGEMENT LLC |
579 |
- |
2023-12-31 |
401,669 |
$11,122,000 |
-134,863 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
660 |
- |
2023-12-31 |
381,060 |
$10,552,000 |
-47,616 |
|
ROYCE & ASSOCIATES LLC |
319 |
- |
2023-12-31 |
351,678 |
$9,738,000 |
-23,100 |
|
DISCOVERY CAPITAL MANAGEMENT LLC |
22 |
- |
2023-12-31 |
323,844 |
$8,967,000 |
-386,025 |
|
Walleye Trading Advisors LLC |
218 |
- |
2023-12-31 |
287,239 |
$7,954,000 |
-38,787 |
|
Soviero Asset Management LP |
7 |
- |
2023-12-31 |
278,000 |
$7,698,000 |
-232,000 |
|
AMERIPRISE FINANCIAL INC |
2011 |
- |
2023-12-31 |
254,594 |
$7,050,000 |
-96,325 |
|
EAGLE ASSET MANAGEMENT INC |
339 |
- |
2023-12-31 |
237,169 |
$6,567,000 |
-29,567 |
|
RICE HALL JAMES & ASSOCIATES LLC |
74 |
- |
2023-12-31 |
204,591 |
$5,665,000 |
-592,556 |
|
BANK OF NEW YORK MELLON CORP |
2396 |
- |
2023-12-31 |
168,945 |
$4,678,000 |
-34,582 |
|
LEE DANNER & BASS INC |
67 |
- |
2023-12-31 |
145,265 |
$4,022,000 |
-58,770 |
|
GOLDMAN SACHS GROUP INC/ |
2730 |
- |
2023-12-31 |
136,964 |
$3,793,000 |
-168,368 |
|
D E SHAW & CO INC |
1329 |
- |
2023-12-31 |
118,842 |
$3,291,000 |
-94,916 |
|
BARCLAYS PLC |
1992 |
- |
2023-12-31 |
85,449 |
$2,367,000 |
-46,505 |
|
Swiss National Bank |
1743 |
- |
2023-12-31 |
84,700 |
$2,345,000 |
-14,600 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
77,684 |
$2,151,000 |
-10,818 |
|
CREDIT SUISSE/ |
1878 |
- |
2023-12-31 |
68,531 |
$1,898,000 |
-8,378 |
|
TWO SIGMA INVESTMENTS LLC |
1497 |
- |
2023-12-31 |
67,900 |
$1,880,000 |
-70,660 |
|
SHELL ASSET MANAGEMENT CO |
230 |
- |
2023-12-31 |
65,658 |
$1,818,000 |
-16,919 |
|
Cubist Systematic Strategies LLC |
871 |
- |
2023-12-31 |
65,032 |
$1,801,000 |
-80,554 |
|
BNP PARIBAS ARBITRAGE SA |
1430 |
- |
2023-12-31 |
59,727 |
$1,654,000 |
-4,304 |
|
BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
423 |
- |
2023-12-31 |
57,770 |
$1,600,000 |
-4,063 |
|
Advisor Group Holdings Inc. |
2151 |
- |
2023-12-31 |
51,378 |
$1,423,000 |
-11,661 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1834 |
- |
2023-12-31 |
46,774 |
$1,295,000 |
-2,296 |
|
ALLIANCEBERNSTEIN L.P. |
2149 |
- |
2023-12-31 |
46,200 |
$1,279,000 |
-7,200 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1692 |
- |
2023-12-31 |
45,704 |
$1,266,000 |
-4,203 |
|
Hennion & Walsh Asset Management Inc. |
396 |
- |
2024-03-31 |
31,041 |
$1,115,000 |
-13,441 |
|
Vontobel Holding Ltd. |
724 |
- |
2023-12-31 |
29,226 |
$809,000 |
-1,963 |
|
SEVEN EIGHT CAPITAL LLC |
335 |
- |
2023-12-31 |
26,586 |
$736,000 |
-138,907 |
|
Parkside Investments LLC |
70 |
- |
2024-03-31 |
20,000 |
$718,000 |
-7,000 |
|
DEUTSCHE BANK AG |
2141 |
- |
2023-12-31 |
24,772 |
$686,000 |
-78 |
|
MANUFACTURERES LIFE INSURANCE CO |
2035 |
- |
2023-12-31 |
23,040 |
$638,000 |
-380 |
|
AMERICAN INTERNATIONAL GROUP INC |
1541 |
- |
2023-12-31 |
22,432 |
$621,000 |
-90 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2113 |
- |
2023-12-31 |
20,538 |
$569,000 |
-7,036 |
|
JANUS HENDERSON GROUP PLC |
1943 |
- |
2023-12-31 |
19,574 |
$542,000 |
-35 |
|
PANAGORA ASSET MANAGEMENT INC |
987 |
- |
2023-12-31 |
18,421 |
$510,000 |
-8,056 |
|
FOX RUN MANAGEMENT L.L.C. |
292 |
- |
2023-12-31 |
18,317 |
$507,000 |
-13,345 |
|
KESTRA PRIVATE WEALTH SERVICES LLC |
723 |
- |
2023-12-31 |
18,061 |
$500,000 |
-482 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2036 |
- |
2023-12-31 |
17,763 |
$492,000 |
-60,414 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
12,004 |
$332,000 |
-866 |
|
FINANCIAL NETWORK |
2208 |
- |
2023-12-31 |
11,349 |
$314,000 |
-1,114 |
|
CITIGROUP INC |
2849 |
- |
2023-12-31 |
10,938 |
$303,000 |
-14,620 |
|
WOLVERINE TRADING LLC |
910 |
- |
2023-12-31 |
10,344 |
$286,000 |
-30,458 |
|
SG AMERICAS SECURITIES LLC |
1698 |
- |
2023-12-31 |
8,880 |
$246,000 |
-10,255 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1637 |
- |
2023-09-30 |
11,909 |
$188,000 |
-239 |
|
Steward Partners Investment Advisory LLC |
1542 |
- |
2023-12-31 |
4,822 |
$134,000 |
-250 |
|
AMALGAMATED BANK |
1970 |
- |
2023-12-31 |
3,903 |
$108,000 |
-443 |
|
TOWER RESEARCH CAPITAL LLC |
3062 |
- |
2023-12-31 |
2,000 |
$55,000 |
-1,117 |
|
Goss Wealth Management LLC |
2190 |
- |
2023-12-31 |
1,957 |
$54,000 |
-540 |
|
FMR LLC |
3350 |
- |
2023-12-31 |
1,856 |
$51,000 |
-443 |
|
Impact Partnership Wealth LLC |
319 |
- |
2023-12-31 |
1,833 |
$51,000 |
-2,052 |
|
Cutler Group LP |
385 |
- |
2024-03-31 |
1,349 |
$48,000 |
-712 |
|
US BANCORP |
2678 |
- |
2023-12-31 |
1,673 |
$46,000 |
-449 |
|
PEAK6 Investments LLC |
890 |
- |
2023-12-31 |
1,464 |
$41,000 |
-61,887 |
|
NATIONAL BANK OF CANADA /FI/ |
1730 |
- |
2023-12-31 |
1,155 |
$31,000 |
-525 |
|
SIGNATUREFD, LLC |
2053 |
- |
2023-12-31 |
530 |
$15,000 |
-204 |
|
PNC FINANCIAL SERVICES GROUP INC |
3748 |
- |
2023-12-31 |
292 |
$8,000 |
-3,507 |
|
Covestor Ltd |
1778 |
- |
2023-12-31 |
140 |
$4,000 |
-623 |
|
QUADRANT CAPITAL GROUP LLC |
2382 |
- |
2023-12-31 |
96 |
$3,000 |
-149 |
|
Glassman Wealth Services |
1327 |
- |
2023-12-31 |
85 |
$2,000 |
-301 |
|
TOBAM |
|
- |
2023-12-31 |
78 |
$2,000 |
-1,055 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3022 |
- |
2023-12-31 |
26 |
$1,000 |
-95 |
|
IFP Advisors Inc |
2866 |
- |
2023-12-31 |
1 |
$0 |
-1,000 |
|
HUNTINGTON NATIONAL BANK |
3180 |
- |
2023-12-31 |
1 |
$0 |
-10 |
|
|
66 Records found
|
1
|
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