|
Institutional
Holders
Total
Institutions:
|
93 8 |
|
Total
shares held :
|
23,865,546 |
|
% of shares
held :
|
52.95% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
27 |
|
Amount
of shares held :
|
159,940 |
|
% of shares
held change :
|
0.35% |
|
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 |
ROCKLAND TRUST CO |
5 |
- |
2024-03-31 |
8,548,361 |
$59,582,000 |
5,107 |
|
BLACKROCK INC. |
2976 |
- |
2024-03-31 |
2,483,999 |
$17,313,000 |
-32,995 |
|
DIMENSIONAL FUND ADVISORS INC |
2223 |
- |
2024-03-31 |
1,741,313 |
$12,137,000 |
371,886 |
|
WELLINGTON MANAGEMENT CO LLP |
|
- |
2024-03-31 |
1,658,643 |
$11,561,000 |
131,100 |
|
Cable Car Capital LLC |
|
- |
2024-03-31 |
890,071 |
$6,204,000 |
4,322 |
|
GEODE CAPITAL MANAGEMENT LLC |
|
- |
2024-03-31 |
784,372 |
$5,468,000 |
13,588 |
|
ROYCE & ASSOCIATES LLC |
|
- |
2024-03-31 |
704,553 |
$4,911,000 |
54,518 |
|
VANGUARD GROUP INC |
3308 |
- |
2024-03-31 |
701,875 |
$4,892,000 |
13,542 |
|
MORGAN STANLEY |
|
- |
2024-03-31 |
642,169 |
$4,476,000 |
423,010 |
|
AMERICAN CENTURY COMPANIES INC |
|
- |
2024-03-31 |
636,259 |
$4,435,000 |
140,848 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
594,787 |
$4,146,000 |
22,565 |
|
RENAISSANCE TECHNOLOGIES LLC |
|
- |
2024-03-31 |
587,400 |
$4,094,000 |
127,100 |
|
STATE STREET CORP |
|
- |
2024-03-31 |
572,496 |
$3,990,000 |
-5,318 |
|
MILLENNIUM MANAGEMENT LLC |
|
- |
2024-03-31 |
479,580 |
$3,343,000 |
446,594 |
|
ACADIAN ASSET MANAGEMENT LLC |
639 |
- |
2024-03-31 |
312,312 |
$2,175,000 |
-174,652 |
|
Empowered Funds LLC |
599 |
- |
2024-03-31 |
298,487 |
$2,080,000 |
22,565 |
|
TWO SIGMA ADVISERS, LLC |
|
- |
2024-03-31 |
287,000 |
$2,000,000 |
110,500 |
|
NORTHERN TRUST CORP |
|
- |
2024-03-31 |
279,629 |
$1,949,000 |
-9,302 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
|
- |
2024-03-31 |
244,981 |
$1,708,000 |
159,424 |
|
EA Series Trust |
491 |
- |
2023-06-30 |
230,510 |
$1,561,000 |
0 |
|
GOLDMAN SACHS GROUP INC/ |
|
- |
2024-03-31 |
210,833 |
$1,470,000 |
13,060 |
|
INVESCO LTD |
|
- |
2024-03-31 |
210,422 |
$1,467,000 |
-353,821 |
|
CITADEL ADVISORS LLC |
|
- |
2024-03-31 |
185,143 |
$1,290,000 |
26,754 |
|
TWO SIGMA INVESTMENTS LLC |
|
- |
2024-03-31 |
180,865 |
$1,261,000 |
78,318 |
|
LSV ASSET MANAGEMENT |
674 |
- |
2024-03-31 |
158,293 |
$1,103,000 |
0 |
|
J P MORGAN CHASE & CO |
3327 |
- |
2024-03-31 |
153,529 |
$1,070,000 |
54,631 |
|
NUVEEN ASSET MANAGEMENT, LLC |
|
- |
2024-03-31 |
123,167 |
$858,000 |
0 |
|
AQR CAPITAL MANAGEMENT LLC |
|
*New |
2024-03-31 |
114,464 |
$798,000 |
114,464 |
|
BANK OF NEW YORK MELLON CORP |
3255 |
- |
2024-03-31 |
111,770 |
$779,000 |
-11,609 |
|
FIRST TRUST ADVISORS LP |
|
- |
2024-03-31 |
97,439 |
$679,000 |
2,946 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2912 |
- |
2024-03-31 |
96,536 |
$673,000 |
-36 |
|
VICTORY CAPITAL MANAGEMENT INC |
1865 |
- |
2024-03-31 |
94,256 |
$657,000 |
94,256 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
|
- |
2024-03-31 |
85,868 |
$599,000 |
-50 |
|
JANNEY MONTGOMERY SCOTT LLC |
1927 |
- |
2024-03-31 |
77,555 |
$541,000 |
6,125 |
|
CORNERCAP INVESTMENT COUNSEL INC |
432 |
*New |
2024-03-31 |
75,278 |
$525,000 |
75,278 |
|
Man Group plc |
|
*New |
2024-03-31 |
72,552 |
$506,000 |
72,552 |
|
Qube Research & Technologies Ltd |
|
*New |
2024-03-31 |
70,540 |
$492,000 |
70,540 |
|
RBF CAPITAL, LLC |
|
- |
2024-03-31 |
61,139 |
$426,000 |
0 |
|
Kingsview Wealth Management LLC |
705 |
*New |
2024-03-31 |
61,032 |
$425,000 |
61,032 |
|
BNP PARIBAS ARBITRAGE SA |
2189 |
- |
2024-03-31 |
59,895 |
$417,000 |
21,417 |
|
SG AMERICAS SECURITIES LLC |
1290 |
- |
2024-03-31 |
58,004 |
$404,000 |
1,672 |
|
EXCHANGE TRADED CONCEPTS LLC |
739 |
*New |
2024-03-31 |
51,065 |
$356,000 |
51,065 |
|
UBS Group AG |
|
- |
2024-03-31 |
49,153 |
$343,000 |
4,079 |
|
JANE STREET GROUP LLC |
|
- |
2024-03-31 |
48,586 |
$339,000 |
16,349 |
|
RHUMBLINE ADVISERS |
2909 |
- |
2024-03-31 |
48,491 |
$338,000 |
-586 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
|
- |
2024-03-31 |
46,280 |
$323,000 |
-9,701 |
|
Engineers Gate Manager LP |
|
*New |
2024-03-31 |
42,651 |
$297,000 |
42,651 |
|
XTX Topco Ltd |
|
- |
2024-03-31 |
41,842 |
$292,000 |
27,439 |
|
Cambria Investment Management L.P. |
|
*New |
2024-03-31 |
38,986 |
$272,000 |
38,986 |
|
PETRUS TRUST COMPANY, LTA |
|
*New |
2024-03-31 |
37,015 |
$258,000 |
37,015 |
|
JANUS HENDERSON GROUP PLC |
|
*New |
2024-03-31 |
36,726 |
$256,000 |
36,726 |
|
Allspring Global Investments Holdings LLC |
1669 |
- |
2024-03-31 |
34,671 |
$242,000 |
0 |
|
Squarepoint Ops LLC |
|
*New |
2024-03-31 |
34,600 |
$241,000 |
34,600 |
|
HRT FINANCIAL LLC |
|
*New |
2024-03-31 |
33,496 |
$233,000 |
33,496 |
|
Lakewood Asset Management LLC |
104 |
- |
2024-03-31 |
32,692 |
$228,000 |
0 |
|
Russell Investments Group Ltd. |
2331 |
- |
2024-03-31 |
31,716 |
$221,000 |
31,500 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
1017 |
*New |
2024-03-31 |
29,575 |
$206,000 |
29,575 |
|
Caption Management LLC |
|
*New |
2024-03-31 |
29,223 |
$204,000 |
29,223 |
|
Trexquant Investment LP |
|
*New |
2024-03-31 |
28,385 |
$198,000 |
28,385 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
|
- |
2024-03-31 |
27,998 |
$196,000 |
9,352 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
|
- |
2024-03-31 |
28,028 |
$195,000 |
6,130 |
|
ExodusPoint Capital Management LP |
|
- |
2024-03-31 |
27,595 |
$192,000 |
3,695 |
|
Comprehensive Portfolio Management LLC |
746 |
- |
2024-03-31 |
26,615 |
$186,000 |
-2,382 |
|
BARCLAYS PLC |
|
- |
2024-03-31 |
26,535 |
$185,000 |
-23,631 |
|
BANK OF AMERICA CORP /DE/ |
|
- |
2024-03-31 |
26,047 |
$182,000 |
-23,924 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4574 |
- |
2024-03-31 |
25,861 |
$180,000 |
13,126 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
|
*New |
2024-03-31 |
23,500 |
$164,000 |
23,500 |
|
Corton Capital Inc. |
|
*New |
2024-03-31 |
22,662 |
$158,000 |
22,662 |
|
PRINCIPAL FINANCIAL GROUP INC |
2206 |
*New |
2024-03-31 |
22,533 |
$157,000 |
22,533 |
|
Nebula Research & Development LLC |
|
*New |
2024-03-31 |
21,329 |
$149,000 |
21,329 |
|
DEUTSCHE BANK AG |
|
- |
2024-03-31 |
21,389 |
$149,000 |
606 |
|
WEALTHTRUST AXIOM LLC |
238 |
- |
2024-03-31 |
21,226 |
$148,000 |
-5,579 |
|
Y-Intercept (Hong Kong) Ltd |
1204 |
*New |
2024-03-31 |
21,106 |
$147,000 |
21,106 |
|
VIRTU FINANCIAL LLC |
943 |
- |
2023-12-31 |
17,408 |
$143,000 |
17,408 |
|
AMERICAN INTERNATIONAL GROUP INC |
|
- |
2024-03-31 |
17,954 |
$125,000 |
-154 |
|
BOOTHBAY FUND MANAGEMENT LLC |
|
*New |
2024-03-31 |
16,434 |
$115,000 |
16,434 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
418 |
*New |
2024-03-31 |
16,300 |
$114,000 |
16,300 |
|
ALGERT COLDIRON INVESTORS LLC |
|
*New |
2024-03-31 |
15,171 |
$106,000 |
15,171 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2652 |
- |
2024-03-31 |
15,196 |
$106,000 |
677 |
|
WOLVERINE TRADING LLC |
|
*New |
2024-03-31 |
14,386 |
$100,000 |
14,386 |
|
MetLife Investment Advisors LLC |
|
- |
2024-03-31 |
13,434 |
$94,000 |
-5,862 |
|
MANUFACTURERES LIFE INSURANCE CO |
|
- |
2024-03-31 |
13,219 |
$92,000 |
-684 |
|
WELLS FARGO & CO/MN |
4373 |
- |
2024-03-31 |
13,261 |
$92,000 |
1,652 |
|
Jump Financial LLC |
|
- |
2024-03-31 |
13,053 |
$91,000 |
-23,647 |
|
ING INVESTMENT MANAGEMENT LLC |
|
- |
2024-03-31 |
12,921 |
$90,000 |
-3,064 |
|
Advisor Group Holdings Inc. |
4321 |
- |
2024-03-31 |
12,043 |
$84,000 |
11,973 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
3146 |
- |
2024-03-31 |
11,908 |
$83,000 |
-156 |
|
Astoria Portfolio Advisors LLC. |
189 |
- |
2024-03-31 |
12,019 |
$80,000 |
-137 |
|
GRAHAM CAPITAL MANAGEMENT LP |
|
*New |
2024-03-31 |
10,468 |
$73,000 |
10,468 |
|
QUANTBOT TECHNOLOGIES LLC |
1276 |
- |
2024-03-31 |
10,056 |
$70,000 |
324 |
|
State of Wyoming |
|
- |
2024-03-31 |
9,871 |
$69,000 |
-8,866 |
|
Quarry LP |
|
- |
2024-03-31 |
9,772 |
$68,000 |
5,557 |
|
LAZARD ASSET MANAGEMENT LLC |
|
*New |
2024-03-31 |
8,870 |
$61,000 |
8,870 |
|
CITIGROUP INC |
3676 |
- |
2024-03-31 |
7,610 |
$53,000 |
1,883 |
|
EntryPoint Capital LLC |
|
- |
2024-03-31 |
4,088 |
$28,000 |
-9,465 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2024-03-31 |
3,663 |
$26,000 |
-2,333 |
|
LEGAL & GENERAL GROUP PLC |
|
- |
2024-03-31 |
3,191 |
$22,000 |
0 |
|
ROYAL BANK OF CANADA |
|
- |
2024-03-31 |
1,691 |
$12,000 |
-8,210 |
|
JAMISON PRIVATE WEALTH MANAGEMENT INC. |
328 |
- |
2024-03-31 |
1,438 |
$10,000 |
0 |
|
CWM LLC |
3315 |
*New |
2024-03-31 |
1,381 |
$10,000 |
1,381 |
|
|
100 Records found
|
1
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