|
Institutional
Holders
Total
Institutions:
|
147 3 |
|
Total
shares held :
|
10,089,642 |
|
% of shares
held :
|
64.06% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
10 |
|
Amount
of shares held :
|
673,597 |
|
% of shares
held change :
|
4.28% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$37.76 |
|
Last
Quarter's Ending
Price :
|
$28.23 |
|
Last
Quarter's Average
Price :
|
$29.37 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
16.05 (54.65%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
STATE STREET CORP |
1691 |
- |
2023-12-31 |
1,816,088 |
$51,268,000 |
202,731 |
|
BLACKROCK INC. |
2543 |
- |
2023-12-31 |
1,474,929 |
$41,637,000 |
139,045 |
|
VANGUARD GROUP INC |
2415 |
- |
2023-12-31 |
1,050,010 |
$29,642,000 |
28,493 |
|
INVESCO LTD |
1357 |
- |
2023-12-31 |
747,307 |
$21,096,000 |
176,915 |
|
VAN ECK ASSOCIATES CORP |
294 |
- |
2023-12-31 |
539,065 |
$15,218,000 |
-50,842 |
|
GEODE CAPITAL MANAGEMENT LLC |
2271 |
- |
2023-12-31 |
396,762 |
$11,202,000 |
20,607 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
390,064 |
$11,012,000 |
201,881 |
|
PRINCIPAL FINANCIAL GROUP INC |
1273 |
- |
2023-12-31 |
361,625 |
$10,209,000 |
1,232 |
|
MORGAN STANLEY |
3350 |
- |
2023-12-31 |
338,506 |
$9,556,000 |
53,435 |
|
NORGES BANK |
1587 |
*New |
2023-12-31 |
253,204 |
$7,148,000 |
253,204 |
|
Point72 Asset Management L.P. |
636 |
- |
2023-12-31 |
227,600 |
$6,425,000 |
-103,600 |
|
NORTHERN TRUST CORP |
2469 |
- |
2023-12-31 |
188,901 |
$5,333,000 |
1,214 |
|
OZ MANAGEMENT LP |
51 |
- |
2023-12-31 |
153,200 |
$4,325,000 |
0 |
|
DIMENSIONAL FUND ADVISORS INC |
2617 |
- |
2023-12-31 |
145,417 |
$4,107,000 |
-39,207 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2407 |
- |
2023-12-31 |
138,502 |
$3,910,000 |
1,625 |
|
GOLDMAN SACHS GROUP INC/ |
2819 |
- |
2023-12-31 |
117,496 |
$3,317,000 |
48,588 |
|
CWM LLC |
533 |
- |
2023-12-31 |
87,851 |
$2,480,000 |
25,241 |
|
MILLENNIUM MANAGEMENT LLC |
2264 |
- |
2023-12-31 |
85,195 |
$2,405,000 |
70,681 |
|
Boston Partners |
502 |
- |
2023-12-31 |
66,824 |
$1,886,000 |
-4,629 |
|
BALYASNY ASSET MANAGEMENT LLC |
1028 |
- |
2023-12-31 |
64,465 |
$1,820,000 |
50,810 |
|
BANK OF NEW YORK MELLON CORP |
2892 |
- |
2023-12-31 |
61,853 |
$1,746,000 |
457 |
|
CITADEL ADVISORS LLC |
2440 |
- |
2023-12-31 |
60,913 |
$1,720,000 |
20,963 |
|
ALPS ADVISERS INC |
360 |
*New |
2023-12-31 |
60,766 |
$1,715,000 |
60,766 |
|
Russell Investments Group Ltd. |
1685 |
- |
2023-12-31 |
59,230 |
$1,672,000 |
-1,149 |
|
MANUFACTURERES LIFE INSURANCE CO |
1569 |
- |
2023-12-31 |
53,618 |
$1,514,000 |
6,928 |
|
AMUNDI |
1185 |
- |
2023-12-31 |
58,053 |
$1,434,000 |
-27,569 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2558 |
- |
2023-12-31 |
48,186 |
$1,360,000 |
455 |
|
GROUP ONE TRADING, L.P. |
346 |
*New |
2023-12-31 |
43,844 |
$1,238,000 |
43,844 |
|
CREDIT SUISSE/ |
2139 |
- |
2023-12-31 |
43,302 |
$1,222,000 |
8,960 |
|
DEUTSCHE BANK AG |
1859 |
- |
2023-12-31 |
42,149 |
$1,190,000 |
33,233 |
|
Squarepoint Ops LLC |
1283 |
- |
2023-12-31 |
40,813 |
$1,152,000 |
20,981 |
|
BARCLAYS PLC |
2494 |
- |
2023-12-31 |
37,949 |
$1,071,000 |
31,475 |
|
WELLINGTON MANAGEMENT CO LLP |
1525 |
- |
2023-12-31 |
36,340 |
$1,026,000 |
2,925 |
|
Swiss National Bank |
2227 |
- |
2023-12-31 |
36,000 |
$1,016,000 |
-4,100 |
|
UBS Group AG |
3504 |
- |
2023-12-31 |
31,422 |
$887,000 |
-31,660 |
|
J P MORGAN CHASE & CO |
3416 |
- |
2023-12-31 |
29,649 |
$837,000 |
-10,243 |
|
Schonfeld Strategic Advisors LLC |
1035 |
- |
2023-12-31 |
28,434 |
$803,000 |
-315,129 |
|
BANK OF AMERICA CORP /DE/ |
4172 |
- |
2023-12-31 |
27,509 |
$777,000 |
-803 |
|
RHUMBLINE ADVISERS |
2401 |
- |
2023-12-31 |
27,410 |
$774,000 |
-115 |
|
LPL FINANCIAL CORP |
3251 |
- |
2023-12-31 |
26,860 |
$758,000 |
-13,384 |
|
Rockefeller Capital Management L.P. |
1253 |
- |
2023-12-31 |
24,133 |
$681,000 |
4,685 |
|
SG AMERICAS SECURITIES LLC |
1075 |
- |
2023-12-31 |
23,542 |
$665,000 |
10,713 |
|
WELLS FARGO & CO/MN |
3217 |
- |
2023-12-31 |
21,657 |
$611,000 |
5,885 |
|
AMERIPRISE FINANCIAL INC |
3299 |
- |
2023-12-31 |
21,460 |
$606,000 |
1,449 |
|
HNP Capital LLC |
96 |
*New |
2023-03-31 |
9,552 |
$574,000 |
9,552 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2163 |
- |
2023-12-31 |
19,225 |
$543,000 |
-830 |
|
Toroso Investments LLC |
897 |
- |
2023-12-31 |
19,027 |
$537,000 |
8,541 |
|
LEGAL & GENERAL GROUP PLC |
2436 |
- |
2023-12-31 |
18,412 |
$520,000 |
0 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
418 |
*New |
2023-12-31 |
17,226 |
$486,000 |
17,226 |
|
ALLIANCEBERNSTEIN L.P. |
2618 |
- |
2023-12-31 |
16,970 |
$479,000 |
-130 |
|
QUANTBOT TECHNOLOGIES LLC |
760 |
- |
2023-12-31 |
16,184 |
$457,000 |
8,185 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3971 |
- |
2023-12-31 |
15,184 |
$429,000 |
9,758 |
|
Advisor Group Holdings Inc. |
3269 |
- |
2023-12-31 |
15,041 |
$425,000 |
-6,957 |
|
JANE STREET GROUP LLC |
4109 |
- |
2023-12-31 |
14,853 |
$419,000 |
-5,980 |
|
HITE HEDGE ASSET MANAGEMENT LLC |
81 |
- |
2023-12-31 |
14,272 |
$403,000 |
0 |
|
ROYAL BANK OF CANADA |
3914 |
- |
2023-12-31 |
13,112 |
$371,000 |
4,799 |
|
Entropy Technologies LP |
407 |
- |
2023-12-31 |
12,788 |
$361,000 |
0 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2312 |
- |
2023-12-31 |
12,726 |
$360,000 |
2,452 |
|
683 CAPITAL MANAGEMENT, LLC |
83 |
*New |
2023-12-31 |
12,500 |
$353,000 |
12,500 |
|
CAPITAL FUND MANAGEMENT S.A. |
673 |
- |
2023-12-31 |
12,248 |
$346,000 |
-10,863 |
|
Engineers Gate Manager LP |
1393 |
*New |
2023-12-31 |
11,873 |
$335,000 |
11,873 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
1034 |
- |
2023-12-31 |
11,707 |
$330,000 |
0 |
|
Quest Partners LLC |
510 |
- |
2023-12-31 |
10,927 |
$308,000 |
0 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1998 |
- |
2023-12-31 |
10,728 |
$303,000 |
-2,793 |
|
CI Private Wealth LLC |
1870 |
*New |
2023-12-31 |
10,195 |
$288,000 |
10,195 |
|
Jade Capital Advisors LLC |
70 |
- |
2023-12-31 |
10,000 |
$282,000 |
0 |
|
Vectors Research Management LLC |
121 |
- |
2023-12-31 |
9,868 |
$279,000 |
76 |
|
MetLife Investment Advisors LLC |
2070 |
- |
2023-12-31 |
9,455 |
$267,000 |
0 |
|
HIGHTOWER ADVISORS, LLC |
2729 |
*New |
2023-12-31 |
9,244 |
$265,000 |
9,244 |
|
HARBOR CAPITAL ADVISORS INC. |
331 |
- |
2023-12-31 |
9,309 |
$263,000 |
-397 |
|
AMERICAN INTERNATIONAL GROUP INC |
2049 |
- |
2023-12-31 |
8,919 |
$252,000 |
-36 |
|
JANUS HENDERSON GROUP PLC |
2320 |
- |
2023-12-31 |
8,901 |
$251,000 |
-15 |
|
COURIER CAPITAL CORP |
322 |
- |
2023-12-31 |
8,754 |
$247,000 |
87 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2737 |
- |
2023-12-31 |
8,511 |
$240,000 |
540 |
|
GRAHAM CAPITAL MANAGEMENT LP |
744 |
*New |
2023-12-31 |
8,455 |
$239,000 |
8,455 |
|
Scientech Research LLC |
183 |
- |
2023-12-31 |
8,402 |
$238,000 |
0 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2872 |
- |
2023-12-31 |
8,241 |
$233,000 |
-1,514 |
|
JANNEY MONTGOMERY SCOTT LLC |
2371 |
- |
2023-12-31 |
7,974 |
$225,000 |
1,650 |
|
RAYMOND JAMES & ASSOCIATES |
3410 |
- |
2023-12-31 |
7,871 |
$222,000 |
-15,499 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3354 |
- |
2023-12-31 |
7,827 |
$221,000 |
-9 |
|
WHITENER CAPITAL MANAGEMENT INC. |
133 |
- |
2023-12-31 |
7,725 |
$218,000 |
-2,420 |
|
BARD ASSOCIATES INC |
150 |
- |
2023-12-31 |
7,700 |
$217,000 |
0 |
|
VIRTU FINANCIAL LLC |
767 |
- |
2023-12-31 |
7,678 |
$217,000 |
7,678 |
|
TOWER RESEARCH CAPITAL LLC |
2043 |
- |
2023-12-31 |
7,611 |
$215,000 |
6,893 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2383 |
- |
2023-12-31 |
7,257 |
$205,000 |
52 |
|
ING INVESTMENT MANAGEMENT LLC |
2431 |
- |
2023-12-31 |
7,241 |
$204,000 |
0 |
|
SIMPLEX TRADING LLC |
1065 |
*New |
2023-12-31 |
5,118 |
$144,000 |
5,118 |
|
Aquatic Capital Management LLC |
964 |
- |
2023-12-31 |
4,400 |
$124,000 |
900 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2400 |
- |
2023-12-31 |
3,404 |
$96,000 |
194 |
|
CITIGROUP INC |
3374 |
- |
2023-12-31 |
2,715 |
$77,000 |
2,647 |
|
PNC FINANCIAL SERVICES GROUP INC |
2769 |
- |
2023-12-31 |
2,580 |
$73,000 |
1,521 |
|
ADVISORY SERVICES NETWORK, LLC |
1798 |
*New |
2023-12-31 |
2,523 |
$71,000 |
2,523 |
|
FNY Investment Advisers LLC |
167 |
*New |
2023-12-31 |
2,200 |
$62,000 |
2,200 |
|
Householder Group Estate & Retirement Specialist L |
|
- |
2023-12-31 |
2,214 |
$62,000 |
237 |
|
EntryPoint Capital LLC |
643 |
- |
2023-12-31 |
2,059 |
$58,000 |
0 |
|
AMALGAMATED BANK |
2215 |
- |
2023-12-31 |
1,894 |
$53,000 |
-179 |
|
BANK OF MONTREAL /CAN/ |
2997 |
*New |
2023-12-31 |
1,657 |
$50,000 |
1,657 |
|
SUMMIT INVESTMENT ADVISORS INC |
2168 |
- |
2023-12-31 |
1,783 |
$50,000 |
0 |
|
CREATIVE FINANCIAL DESIGNS INC /ADV |
718 |
- |
2023-12-31 |
1,570 |
$44,000 |
0 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1217 |
- |
2023-12-31 |
1,223 |
$35,000 |
78 |
|
|
100 Records found
|
1
|
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