|
Institutional
Holders
Total
Institutions:
|
65 1 |
|
Total
shares held :
|
9,848,265 |
|
% of shares
held :
|
21.62% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
11 |
|
Amount
of shares held :
|
693,597 |
|
% of shares
held change :
|
1.52% |
|
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. |
3441 |
- |
2023-12-31 |
3,457,734 |
$6,155,000 |
282,272 |
|
STATE STREET CORP |
3196 |
- |
2023-12-31 |
826,581 |
$1,471,000 |
66,607 |
|
GEODE CAPITAL MANAGEMENT LLC |
3240 |
- |
2023-12-31 |
724,575 |
$1,290,000 |
24,364 |
|
RENAISSANCE TECHNOLOGIES LLC |
2296 |
- |
2023-12-31 |
665,600 |
$1,185,000 |
44,500 |
|
GSA CAPITAL PARTNERS LLP |
414 |
- |
2023-12-31 |
544,238 |
$969,000 |
47,457 |
|
NORTHERN TRUST CORP |
3350 |
- |
2023-12-31 |
494,237 |
$880,000 |
87,766 |
|
VANGUARD GROUP INC |
4001 |
- |
2023-12-31 |
302,686 |
$539,000 |
21,308 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2973 |
- |
2023-12-31 |
271,795 |
$484,000 |
9,714 |
|
MORGAN STANLEY |
5168 |
- |
2023-12-31 |
249,500 |
$444,000 |
50,665 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
1013 |
- |
2023-12-31 |
208,790 |
$372,000 |
50,000 |
|
BANK OF AMERICA CORP /DE/ |
4693 |
- |
2023-12-31 |
203,118 |
$362,000 |
29,703 |
|
BANK OF NEW YORK MELLON CORP |
3666 |
- |
2023-12-31 |
178,495 |
$318,000 |
12,815 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3223 |
- |
2023-12-31 |
153,561 |
$273,000 |
0 |
|
BARCLAYS PLC |
3332 |
- |
2023-12-31 |
125,702 |
$224,000 |
79,191 |
|
GOLDMAN SACHS GROUP INC/ |
4216 |
- |
2023-12-31 |
104,476 |
$186,000 |
-3,319 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4921 |
- |
2023-12-31 |
103,250 |
$184,000 |
103,250 |
|
DENALI ADVISORS LLC |
239 |
- |
2023-12-31 |
94,700 |
$169,000 |
-15,500 |
|
Orin Green Financial LLC |
74 |
- |
2023-12-31 |
80,000 |
$142,000 |
0 |
|
UBS Group AG |
4790 |
- |
2023-12-31 |
74,718 |
$133,000 |
37,658 |
|
RHUMBLINE ADVISERS |
3341 |
- |
2023-12-31 |
73,686 |
$131,000 |
-21,717 |
|
Connor Clark & Lunn Investment Management Ltd. |
1296 |
- |
2023-12-31 |
70,990 |
$126,000 |
-96,546 |
|
BAILARD BIEHL & KAISER INC |
678 |
*New |
2023-12-31 |
68,100 |
$121,000 |
68,100 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3605 |
- |
2023-12-31 |
50,100 |
$89,000 |
0 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2770 |
- |
2023-12-31 |
45,100 |
$80,000 |
-700 |
|
TWO SIGMA SECURITIES LLC |
984 |
- |
2023-12-31 |
44,474 |
$79,000 |
44,474 |
|
J P MORGAN CHASE & CO |
4589 |
- |
2023-12-31 |
43,734 |
$78,000 |
0 |
|
HSBC HOLDINGS PLC |
2148 |
- |
2023-12-31 |
40,066 |
$71,000 |
0 |
|
OZ MANAGEMENT LP |
130 |
- |
2023-12-31 |
37,000 |
$66,000 |
0 |
|
SG AMERICAS SECURITIES LLC |
2530 |
- |
2023-12-31 |
34,606 |
$62,000 |
4,598 |
|
FRANKLIN RESOURCES INC |
2442 |
*New |
2023-12-31 |
33,548 |
$60,000 |
33,548 |
|
AMERICAN INTERNATIONAL GROUP INC |
2775 |
- |
2023-12-31 |
32,975 |
$59,000 |
-132 |
|
ING INVESTMENT MANAGEMENT LLC |
2699 |
- |
2023-12-31 |
29,265 |
$52,000 |
0 |
|
JANE STREET GROUP LLC |
5127 |
- |
2023-12-31 |
28,825 |
$51,000 |
28,825 |
|
INVESCO LTD |
3624 |
- |
2023-12-31 |
26,884 |
$48,000 |
-29,531 |
|
CAPITAL PERFORMANCE ADVISORS LLP |
76 |
- |
2023-12-31 |
25,975 |
$46,000 |
1 |
|
ALLIANCEBERNSTEIN L.P. |
3131 |
- |
2023-12-31 |
23,400 |
$42,000 |
0 |
|
ROYAL BANK OF CANADA |
5395 |
- |
2023-12-31 |
21,802 |
$39,000 |
10,663 |
|
TWO SIGMA INVESTMENTS LLC |
2879 |
- |
2023-12-31 |
19,600 |
$35,000 |
-27,700 |
|
WELLS FARGO & CO/MN |
4756 |
- |
2023-12-31 |
19,930 |
$35,000 |
4,010 |
|
XTX Topco Ltd |
1294 |
- |
2023-12-31 |
18,750 |
$33,000 |
-65,223 |
|
Aptus Capital Advisors LLC |
708 |
- |
2023-12-31 |
18,522 |
$33,000 |
1,025 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2374 |
*New |
2023-12-31 |
17,228 |
$31,000 |
17,228 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2842 |
- |
2023-12-31 |
15,982 |
$29,000 |
0 |
|
Lido Advisors LLC |
1134 |
- |
2023-12-31 |
15,554 |
$28,000 |
-300 |
|
Altshuler Shaham Ltd |
180 |
- |
2023-12-31 |
12,142 |
$22,000 |
0 |
|
TOWER RESEARCH CAPITAL LLC |
3602 |
- |
2023-12-31 |
11,932 |
$21,000 |
5,179 |
|
CITIGROUP INC |
3998 |
- |
2023-12-31 |
11,551 |
$21,000 |
9,658 |
|
Kestra Advisory Services LLC |
2229 |
- |
2023-12-31 |
11,500 |
$20,000 |
0 |
|
PROSHARE ADVISORS LLC |
1919 |
*New |
2023-12-31 |
10,979 |
$20,000 |
10,979 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2913 |
- |
2023-12-31 |
10,919 |
$19,000 |
-3,719 |
|
MANUFACTURERES LIFE INSURANCE CO |
2919 |
*New |
2023-12-31 |
10,514 |
$19,000 |
10,514 |
|
HARBOUR INVESTMENT MANAGEMENT LLC |
75 |
- |
2023-12-31 |
10,100 |
$18,000 |
0 |
|
NATIONAL BANK OF CANADA /FI/ |
1965 |
- |
2023-12-31 |
6,100 |
$11,000 |
-27,900 |
|
LEGAL & GENERAL GROUP PLC |
3229 |
- |
2023-12-31 |
5,359 |
$10,000 |
0 |
|
TD Waterhouse Canada Inc. |
1253 |
- |
2023-12-31 |
6,000 |
$10,000 |
0 |
|
AMALGAMATED BANK |
2871 |
- |
2023-12-31 |
4,900 |
$9,000 |
-563 |
|
NATIXIS |
881 |
- |
2023-12-31 |
5,000 |
$9,000 |
5,000 |
|
SUMMIT INVESTMENT ADVISORS INC |
2891 |
- |
2023-12-31 |
4,638 |
$8,000 |
0 |
|
Truvestments Capital LLC |
547 |
- |
2023-12-31 |
3,880 |
$7,000 |
0 |
|
Advisor Group Holdings Inc. |
6034 |
- |
2023-12-31 |
2,100 |
$4,000 |
-100 |
|
HIGHLANDER CAPITAL MANAGEMENT, LLC |
|
- |
2023-12-31 |
610 |
$1,000 |
0 |
|
Geneos Wealth Management Inc. |
|
*Closed |
2023-12-31 |
0 |
$0 |
-2,000 |
|
FMR LLC |
4808 |
- |
2023-12-31 |
70 |
$0 |
-279 |
|
Allspring Global Investments Holdings LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-137,906 |
|
Russell Investments Group Ltd. |
3338 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,764 |
|
PNC FINANCIAL SERVICES GROUP INC |
4512 |
*New |
2023-12-31 |
19 |
$0 |
19 |
|
State of Wyoming |
1719 |
*Closed |
2023-12-31 |
0 |
$0 |
-41,268 |
|
PROEQUITIES INC. |
8925 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
VIRTU FINANCIAL LLC |
2057 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,184 |
|
CITADEL ADVISORS LLC |
6325 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,614 |
|
ADVISORY SERVICES NETWORK, LLC |
3835 |
*New |
2023-12-31 |
100 |
$0 |
100 |
|
SIMPLEX TRADING LLC |
3204 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,813 |
|
|
72 Records found
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1
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