|
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. |
2918 |
- |
2023-12-31 |
2,516,994 |
$20,740,000 |
268,117 |
|
WELLINGTON MANAGEMENT CO LLP |
1025 |
- |
2023-12-31 |
1,527,543 |
$12,587,000 |
-539,600 |
|
DIMENSIONAL FUND ADVISORS INC |
2265 |
- |
2023-12-31 |
1,369,427 |
$11,284,000 |
2,299 |
|
Cable Car Capital LLC |
3 |
- |
2023-12-31 |
885,749 |
$7,299,000 |
0 |
|
GEODE CAPITAL MANAGEMENT LLC |
2578 |
- |
2023-12-31 |
770,784 |
$6,352,000 |
38,104 |
|
VANGUARD GROUP INC |
3230 |
- |
2023-12-31 |
688,333 |
$5,672,000 |
11,522 |
|
ROYCE & ASSOCIATES LLC |
482 |
- |
2023-12-31 |
650,035 |
$5,356,000 |
94,011 |
|
STATE STREET CORP |
2778 |
- |
2023-12-31 |
577,814 |
$4,761,000 |
52,202 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
321 |
- |
2023-12-31 |
572,222 |
$4,715,000 |
24,872 |
|
INVESCO LTD |
2209 |
- |
2023-12-31 |
564,243 |
$4,649,000 |
420,021 |
|
AMERICAN CENTURY COMPANIES INC |
1454 |
- |
2023-12-31 |
495,411 |
$4,082,000 |
61,731 |
|
ACADIAN ASSET MANAGEMENT LLC |
512 |
- |
2023-12-31 |
486,964 |
$4,011,000 |
-247,953 |
|
RENAISSANCE TECHNOLOGIES LLC |
1525 |
- |
2023-12-31 |
460,300 |
$3,793,000 |
73,700 |
|
NORTHERN TRUST CORP |
2895 |
- |
2023-12-31 |
288,931 |
$2,381,000 |
7,468 |
|
Empowered Funds LLC |
478 |
- |
2023-12-31 |
275,922 |
$2,274,000 |
24,872 |
|
MORGAN STANLEY |
4451 |
- |
2023-12-31 |
219,159 |
$1,806,000 |
56,457 |
|
GOLDMAN SACHS GROUP INC/ |
3254 |
- |
2023-12-31 |
197,773 |
$1,630,000 |
-85,908 |
|
EA Series Trust |
491 |
- |
2023-06-30 |
230,510 |
$1,561,000 |
0 |
|
TWO SIGMA ADVISERS, LLC |
1453 |
- |
2023-12-31 |
176,500 |
$1,454,000 |
4,900 |
|
VR Advisory Services Ltd |
21 |
- |
2023-12-31 |
170,765 |
$1,407,000 |
-558,432 |
|
CITADEL ADVISORS LLC |
2683 |
- |
2023-12-31 |
158,389 |
$1,305,000 |
158,308 |
|
LSV ASSET MANAGEMENT |
662 |
- |
2023-12-31 |
158,293 |
$1,304,000 |
-324,507 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2692 |
*New |
2023-12-31 |
123,167 |
$1,015,000 |
123,167 |
|
TWO SIGMA INVESTMENTS LLC |
2043 |
- |
2023-12-31 |
102,547 |
$845,000 |
87,781 |
|
EUDAIMONIA ASSET MANAGEMENT LLC |
160 |
*New |
2023-12-31 |
102,078 |
$841,000 |
102,078 |
|
J P MORGAN CHASE & CO |
3431 |
- |
2023-12-31 |
98,898 |
$815,000 |
36,837 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2907 |
- |
2023-12-31 |
96,572 |
$796,000 |
0 |
|
FIRST TRUST ADVISORS LP |
2036 |
- |
2023-12-31 |
94,493 |
$779,000 |
2,246 |
|
BANK OF NEW YORK MELLON CORP |
3255 |
- |
2024-03-31 |
111,770 |
$779,000 |
-11,609 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
686 |
- |
2023-12-31 |
85,918 |
$708,000 |
50 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1167 |
- |
2023-12-31 |
85,557 |
$705,000 |
85,557 |
|
VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
94,256 |
$657,000 |
94,256 |
|
JANNEY MONTGOMERY SCOTT LLC |
1927 |
- |
2024-03-31 |
77,555 |
$541,000 |
6,125 |
|
RBF CAPITAL, LLC |
373 |
- |
2023-12-31 |
61,139 |
$504,000 |
0 |
|
SG AMERICAS SECURITIES LLC |
1288 |
- |
2023-12-31 |
56,332 |
$464,000 |
5,963 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
1038 |
- |
2023-12-31 |
55,981 |
$461,000 |
-11,930 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
59,895 |
$417,000 |
21,417 |
|
BARCLAYS PLC |
3007 |
- |
2023-12-31 |
50,166 |
$414,000 |
43,367 |
|
BANK OF AMERICA CORP /DE/ |
4596 |
- |
2023-12-31 |
49,971 |
$412,000 |
-16,569 |
|
RHUMBLINE ADVISERS |
2783 |
- |
2023-12-31 |
49,077 |
$404,000 |
262 |
|
UBS Group AG |
4153 |
- |
2023-12-31 |
45,074 |
$371,000 |
20,006 |
|
EXCHANGE TRADED CONCEPTS LLC |
739 |
*New |
2024-03-31 |
51,065 |
$356,000 |
51,065 |
|
Quadrature Capital LTD |
810 |
- |
2023-12-31 |
38,937 |
$321,000 |
20,529 |
|
Winton Capital Group Ltd |
526 |
- |
2023-12-31 |
38,347 |
$316,000 |
-25,687 |
|
Jump Financial LLC |
1292 |
*New |
2023-12-31 |
36,700 |
$302,000 |
36,700 |
|
MILLENNIUM MANAGEMENT LLC |
3322 |
- |
2023-12-31 |
32,986 |
$272,000 |
16,726 |
|
JANE STREET GROUP LLC |
4527 |
- |
2023-12-31 |
32,237 |
$266,000 |
16,074 |
|
BAILARD BIEHL & KAISER INC |
579 |
*New |
2023-12-31 |
31,800 |
$262,000 |
31,800 |
|
D E SHAW & CO INC |
2466 |
*New |
2023-12-31 |
30,145 |
$248,000 |
30,145 |
|
Allspring Global Investments Holdings LLC |
1669 |
- |
2024-03-31 |
34,671 |
$242,000 |
0 |
|
Lakewood Asset Management LLC |
104 |
- |
2024-03-31 |
32,692 |
$228,000 |
0 |
|
WEALTHTRUST AXIOM LLC |
210 |
- |
2023-12-31 |
26,805 |
$221,000 |
2,149 |
|
ExodusPoint Capital Management LP |
1209 |
*New |
2023-12-31 |
23,900 |
$197,000 |
23,900 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2107 |
- |
2023-12-31 |
22,698 |
$187,000 |
12,258 |
|
Comprehensive Portfolio Management LLC |
746 |
- |
2024-03-31 |
26,615 |
$186,000 |
-2,382 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
657 |
- |
2023-12-31 |
21,898 |
$180,000 |
20 |
|
DEUTSCHE BANK AG |
2856 |
- |
2023-12-31 |
20,783 |
$171,000 |
-1,035 |
|
MetLife Investment Advisors LLC |
2364 |
- |
2023-12-31 |
19,296 |
$159,000 |
0 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
*New |
2024-03-31 |
22,533 |
$157,000 |
22,533 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2608 |
- |
2023-12-31 |
18,646 |
$154,000 |
417 |
|
State of Wyoming |
734 |
*New |
2023-12-31 |
18,737 |
$154,000 |
18,737 |
|
AMERICAN INTERNATIONAL GROUP INC |
2333 |
- |
2023-12-31 |
18,108 |
$149,000 |
-73 |
|
VIRTU FINANCIAL LLC |
943 |
- |
2023-12-31 |
17,408 |
$143,000 |
17,408 |
|
ING INVESTMENT MANAGEMENT LLC |
2544 |
- |
2023-12-31 |
15,985 |
$132,000 |
0 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
694 |
- |
2023-12-31 |
15,005 |
$124,000 |
15,005 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2615 |
- |
2023-12-31 |
14,519 |
$120,000 |
112 |
|
XTX Topco Ltd |
1097 |
*New |
2023-12-31 |
14,403 |
$119,000 |
14,403 |
|
MANUFACTURERES LIFE INSURANCE CO |
2753 |
- |
2023-12-31 |
13,903 |
$115,000 |
-988 |
|
EntryPoint Capital LLC |
326 |
- |
2023-12-31 |
13,553 |
$112,000 |
0 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5196 |
- |
2023-12-31 |
12,735 |
$105,000 |
-6,407 |
|
WELLS FARGO & CO/MN |
4317 |
- |
2023-12-31 |
11,609 |
$96,000 |
2,215 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
3146 |
- |
2024-03-31 |
11,908 |
$83,000 |
-156 |
|
ROYAL BANK OF CANADA |
5057 |
- |
2023-12-31 |
9,901 |
$82,000 |
3,784 |
|
Astoria Portfolio Advisors LLC. |
189 |
- |
2024-03-31 |
12,019 |
$80,000 |
-137 |
|
QUANTBOT TECHNOLOGIES LLC |
1238 |
- |
2023-12-31 |
9,732 |
$80,000 |
9,732 |
|
TOWER RESEARCH CAPITAL LLC |
3011 |
- |
2023-12-31 |
7,142 |
$59,000 |
5,077 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2605 |
- |
2023-12-31 |
5,996 |
$49,000 |
-2,043 |
|
CITIGROUP INC |
3612 |
- |
2023-12-31 |
5,727 |
$47,000 |
4,944 |
|
Quarry LP |
428 |
*New |
2023-12-31 |
4,215 |
$35,000 |
4,215 |
|
LEGAL & GENERAL GROUP PLC |
2930 |
- |
2023-12-31 |
3,191 |
$26,000 |
0 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
2011 |
- |
2023-12-31 |
2,000 |
$16,000 |
0 |
|
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 |
|
AMALGAMATED BANK |
2475 |
- |
2024-03-31 |
1,228 |
$9,000 |
-1,949 |
|
COCONUT GROVE BANK |
|
- |
2024-03-31 |
1,000 |
$7,000 |
750 |
|
FMR LLC |
4225 |
- |
2023-12-31 |
737 |
$6,000 |
511 |
|
Aquatic Capital Management LLC |
1279 |
- |
2023-12-31 |
600 |
$5,000 |
-3,200 |
|
Russell Investments Group Ltd. |
2894 |
- |
2023-12-31 |
216 |
$2,000 |
0 |
|
Covestor Ltd |
1884 |
*New |
2023-12-31 |
278 |
$2,000 |
278 |
|
Advisor Group Holdings Inc. |
6396 |
*New |
2023-12-31 |
70 |
$1,000 |
70 |
|
HIGHLANDER CAPITAL MANAGEMENT, LLC |
|
- |
2023-12-31 |
100 |
$1,000 |
0 |
|
DORSEY WRIGHT & ASSOCIATES |
140 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,652 |
|
PROEQUITIES INC. |
|
- |
2024-03-31 |
0 |
$0 |
0 |
|
Roble Belko & Company Inc |
318 |
- |
2024-03-31 |
10 |
$0 |
0 |
|
Stonebridge Capital Advisors LLC |
367 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,150 |
|
Coppell Advisory Solutions Corp. |
804 |
*Closed |
2023-03-31 |
0 |
$0 |
-64 |
|
Stokes Family Office LLC |
268 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,594 |
|
PRUDENTIAL FINANCIAL INC |
2673 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,525 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2651 |
*Closed |
2024-03-31 |
0 |
$0 |
-19,278 |
|
|
100 Records found
|
1
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