|
Institutional
Holders
Total
Institutions:
|
72 6 |
|
Total
shares held :
|
8,283,317 |
|
% of shares
held :
|
37.21% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
4 |
|
Amount
of shares held :
|
444,856 |
|
% of shares
held change :
|
2% |
|
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. |
3303 |
- |
2023-12-31 |
1,881,438 |
$9,351,000 |
77,955 |
|
VANGUARD GROUP INC |
3109 |
- |
2023-12-31 |
1,505,671 |
$7,483,000 |
-2,020 |
|
GEODE CAPITAL MANAGEMENT LLC |
2923 |
- |
2023-12-31 |
633,204 |
$3,147,000 |
31,844 |
|
STATE STREET CORP |
3009 |
- |
2023-12-31 |
552,032 |
$2,744,000 |
47,091 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
408 |
*New |
2023-12-31 |
400,000 |
$1,988,000 |
400,000 |
|
TANG CAPITAL MANAGEMENT LLC |
91 |
- |
2023-12-31 |
400,000 |
$1,988,000 |
0 |
|
Integrys Wealth Advisors LLC |
47 |
- |
2024-03-31 |
354,977 |
$1,406,000 |
18,383 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2427 |
- |
2023-12-31 |
261,218 |
$1,298,000 |
80,681 |
|
NORTHERN TRUST CORP |
3232 |
- |
2023-12-31 |
249,690 |
$1,241,000 |
3,311 |
|
Sofinnova Ventures Inc |
50 |
- |
2023-12-31 |
142,635 |
$709,000 |
0 |
|
LPL FINANCIAL CORP |
3379 |
- |
2023-12-31 |
131,527 |
$654,000 |
-103,250 |
|
CITADEL ADVISORS LLC |
3338 |
- |
2023-12-31 |
130,382 |
$648,000 |
34,393 |
|
RENAISSANCE TECHNOLOGIES LLC |
2701 |
- |
2023-12-31 |
120,700 |
$600,000 |
120,700 |
|
TWO SIGMA ADVISERS, LLC |
1891 |
- |
2023-12-31 |
109,100 |
$542,000 |
-142,300 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2945 |
- |
2023-12-31 |
105,201 |
$523,000 |
0 |
|
MORGAN STANLEY |
5197 |
- |
2023-12-31 |
85,146 |
$423,000 |
16,328 |
|
BANK OF AMERICA CORP /DE/ |
4583 |
- |
2023-12-31 |
84,952 |
$422,000 |
54,889 |
|
BANK OF NEW YORK MELLON CORP |
3574 |
- |
2024-03-31 |
98,850 |
$391,000 |
-8,892 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3157 |
- |
2023-12-31 |
77,203 |
$384,000 |
0 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2890 |
- |
2023-12-31 |
77,007 |
$383,000 |
10,429 |
|
Amussen Hunsaker & Associates LLC |
60 |
- |
2023-12-31 |
75,016 |
$373,000 |
0 |
|
GROUP ONE TRADING, L.P. |
667 |
- |
2023-12-31 |
53,142 |
$264,000 |
11,994 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
51,576 |
$256,000 |
0 |
|
D E SHAW & CO INC |
2469 |
*New |
2023-12-31 |
49,695 |
$247,000 |
49,695 |
|
DIMENSIONAL FUND ADVISORS INC |
3182 |
- |
2023-12-31 |
42,164 |
$210,000 |
-1,978 |
|
Vontobel Holding Ltd. |
1014 |
- |
2023-12-31 |
41,000 |
$204,000 |
0 |
|
TWO SIGMA INVESTMENTS LLC |
2695 |
- |
2023-12-31 |
40,576 |
$202,000 |
-87,019 |
|
BARCLAYS PLC |
3399 |
- |
2023-12-31 |
38,402 |
$191,000 |
33,488 |
|
ALLIANCEBERNSTEIN L.P. |
2981 |
- |
2023-12-31 |
37,840 |
$188,000 |
0 |
|
RHUMBLINE ADVISERS |
3255 |
- |
2023-12-31 |
33,795 |
$168,000 |
1,281 |
|
Andesa Financial Management Inc. |
140 |
- |
2022-12-31 |
12,500 |
$165,000 |
-12,500 |
|
AQR CAPITAL MANAGEMENT LLC |
2251 |
- |
2023-12-31 |
29,265 |
$145,000 |
6,838 |
|
VIRTU FINANCIAL LLC |
976 |
*New |
2023-12-31 |
24,899 |
$124,000 |
24,899 |
|
DEUTSCHE BANK AG |
3093 |
- |
2023-12-31 |
21,516 |
$107,000 |
4,441 |
|
JANE STREET GROUP LLC |
4990 |
- |
2023-12-31 |
20,362 |
$101,000 |
20,362 |
|
J P MORGAN CHASE & CO |
4495 |
- |
2023-12-31 |
20,075 |
$100,000 |
1,951 |
|
Engineers Gate Manager LP |
1782 |
*New |
2023-12-31 |
19,075 |
$95,000 |
19,075 |
|
INVESCO LTD |
3569 |
- |
2023-12-31 |
18,249 |
$91,000 |
-1,667 |
|
SIMPLEX TRADING LLC |
1253 |
- |
2024-03-31 |
21,653 |
$85,000 |
-3,430 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2733 |
- |
2023-12-31 |
15,753 |
$79,000 |
1,166 |
|
UBS Group AG |
5064 |
- |
2023-12-31 |
15,813 |
$79,000 |
15,338 |
|
Corton Capital Inc. |
554 |
- |
2023-12-31 |
15,150 |
$75,000 |
-6,941 |
|
RATHBONE BROTHERS PLC |
574 |
- |
2023-12-31 |
15,000 |
$75,000 |
0 |
|
MetLife Investment Advisors LLC |
2723 |
- |
2023-12-31 |
14,928 |
$74,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
2729 |
- |
2023-12-31 |
13,899 |
$69,000 |
-56 |
|
BNP PARIBAS ARBITRAGE SA |
2670 |
- |
2023-12-31 |
13,610 |
$68,000 |
-3,975 |
|
Squarepoint Ops LLC |
2333 |
- |
2023-12-31 |
13,011 |
$65,000 |
1,935 |
|
MILLENNIUM MANAGEMENT LLC |
3644 |
*New |
2023-12-31 |
12,717 |
$63,000 |
12,717 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1939 |
- |
2023-12-31 |
12,500 |
$62,000 |
0 |
|
GOLDMAN SACHS GROUP INC/ |
4381 |
- |
2023-12-31 |
12,486 |
$62,000 |
-836 |
|
MANUFACTURERES LIFE INSURANCE CO |
2885 |
- |
2023-12-31 |
12,134 |
$60,000 |
0 |
|
ING INVESTMENT MANAGEMENT LLC |
2684 |
- |
2023-12-31 |
12,037 |
$60,000 |
799 |
|
LAZARI CAPITAL MANAGEMENT INC. |
117 |
- |
2023-12-31 |
12,000 |
$60,000 |
1,000 |
|
ROYAL BANK OF CANADA |
5244 |
- |
2023-12-31 |
11,135 |
$56,000 |
5,300 |
|
RAYMOND JAMES & ASSOCIATES |
3724 |
- |
2024-03-31 |
13,852 |
$55,000 |
-10,509 |
|
SG AMERICAS SECURITIES LLC |
2551 |
*New |
2023-12-31 |
10,495 |
$52,000 |
10,495 |
|
EP WEALTH ADVISORS, INC. |
799 |
- |
2023-12-31 |
10,207 |
$51,000 |
0 |
|
TOWER RESEARCH CAPITAL LLC |
3197 |
- |
2023-12-31 |
9,046 |
$45,000 |
7,612 |
|
Caption Management LLC |
383 |
*New |
2023-12-31 |
8,181 |
$41,000 |
8,181 |
|
WELLS FARGO & CO/MN |
4745 |
- |
2023-12-31 |
7,265 |
$36,000 |
1,298 |
|
Kathleen S. Wright Associates Inc. |
155 |
*New |
2024-03-31 |
7,000 |
$28,000 |
7,000 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2871 |
- |
2023-12-31 |
4,602 |
$23,000 |
-1,568 |
|
CITIGROUP INC |
4017 |
- |
2023-12-31 |
4,014 |
$20,000 |
3,997 |
|
LEGAL & GENERAL GROUP PLC |
3136 |
- |
2023-12-31 |
2,988 |
$15,000 |
-393 |
|
SUMMIT INVESTMENT ADVISORS INC |
2793 |
- |
2023-12-31 |
2,309 |
$11,000 |
0 |
|
FMR LLC |
4050 |
- |
2023-12-31 |
2,295 |
$11,000 |
779 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
2239 |
- |
2023-12-31 |
1,547 |
$8,000 |
0 |
|
Truvestments Capital LLC |
554 |
- |
2023-12-31 |
1,372 |
$7,000 |
0 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
3150 |
- |
2023-12-31 |
931 |
$5,000 |
-15,953 |
|
AMALGAMATED BANK |
2763 |
- |
2024-03-31 |
943 |
$4,000 |
-3,016 |
|
JJJ Advisors Inc. |
890 |
- |
2024-03-31 |
287 |
$1,000 |
0 |
|
ICA Group Wealth Management LLC |
1228 |
- |
2023-12-31 |
125 |
$1,000 |
125 |
|
STRS OHIO |
1902 |
- |
2023-12-31 |
400 |
$1,000 |
0 |
|
Advisor Group Holdings Inc. |
6589 |
- |
2023-12-31 |
250 |
$1,000 |
-6,000 |
|
PNC FINANCIAL SERVICES GROUP INC |
4320 |
*New |
2023-12-31 |
8 |
$0 |
8 |
|
Jump Financial LLC |
1719 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,100 |
|
CWM LLC |
4416 |
- |
2024-03-31 |
61 |
$0 |
0 |
|
Nebula Research & Development LLC |
647 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,708 |
|
KENNEDY CAPITAL MANAGEMENT INC |
688 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,443 |
|
ALPS ADVISERS INC |
988 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,822 |
|
Russell Investments Group Ltd. |
3370 |
*Closed |
2023-12-31 |
0 |
$0 |
-109 |
|
IFP Advisors Inc |
3203 |
*Closed |
2023-12-31 |
0 |
$0 |
-11 |
|
VERITION FUND MANAGEGMENT LLC |
1886 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,774 |
|
Lindbrook Capital LLC |
2662 |
*Closed |
2024-03-31 |
0 |
$0 |
-500 |
|
Trexquant Investment LP |
1754 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,851 |
|
CARY STREET PARTNER INVESTMENT ADVISORY LLC |
1644 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,131 |
|
Winton Capital Group Ltd |
869 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,256 |
|
PROEQUITIES INC. |
8714 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
MARSHALL WACE LLP |
2298 |
*Closed |
2023-12-31 |
0 |
$0 |
-68,795 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
1261 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,369 |
|
|
90 Records found
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1
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