|
Institutional
Holders
Total
Institutions:
|
143 1 |
|
Total
shares held :
|
21,912,445 |
|
% of shares
held :
|
51.34% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
15 |
|
Amount
of shares held :
|
1,213,212 |
|
% of shares
held change :
|
2.84% |
|
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 |
VANGUARD GROUP INC |
2043 |
- |
2023-12-31 |
4,231,678 |
$69,019,000 |
-57,526 |
|
BLACKROCK INC. |
2354 |
- |
2023-12-31 |
3,477,364 |
$56,716,000 |
224,141 |
|
Graham Holdings Co |
5 |
- |
2023-12-31 |
1,973,314 |
$32,185,000 |
0 |
|
DIMENSIONAL FUND ADVISORS INC |
1869 |
- |
2023-12-31 |
1,555,199 |
$25,366,000 |
228,190 |
|
ROYAL BANK OF CANADA |
1177 |
- |
2023-12-31 |
1,064,655 |
$17,366,000 |
1,988 |
|
STATE STREET CORP |
2242 |
- |
2023-12-31 |
989,943 |
$16,146,000 |
68,390 |
|
GEODE CAPITAL MANAGEMENT LLC |
2075 |
- |
2023-12-31 |
930,042 |
$15,171,000 |
38,066 |
|
RENAISSANCE TECHNOLOGIES LLC |
805 |
- |
2023-12-31 |
814,800 |
$13,289,000 |
43,600 |
|
Nixon Capital LLC |
15 |
- |
2023-12-31 |
531,960 |
$8,676,000 |
-4,634 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
436,130 |
$7,113,000 |
35,286 |
|
NORTHERN TRUST CORP |
2343 |
- |
2023-12-31 |
396,763 |
$6,471,000 |
6,222 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1840 |
- |
2023-12-31 |
386,096 |
$6,297,000 |
-97,043 |
|
WELLINGTON MANAGEMENT CO LLP |
1241 |
- |
2023-12-31 |
323,397 |
$5,275,000 |
17,497 |
|
AMERICAN CENTURY COMPANIES INC |
1414 |
- |
2023-12-31 |
286,344 |
$4,670,000 |
-11,360 |
|
MILLENNIUM MANAGEMENT LLC |
1901 |
*New |
2023-12-31 |
263,175 |
$4,292,000 |
263,175 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1331 |
- |
2023-12-31 |
230,709 |
$3,763,000 |
116,791 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
489 |
- |
2023-12-31 |
228,607 |
$3,729,000 |
-14,674 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1114 |
- |
2023-12-31 |
197,501 |
$3,221,000 |
65,021 |
|
Merit Financial Group LLC |
156 |
- |
2023-12-31 |
175,896 |
$2,869,000 |
14,703 |
|
BANK OF NEW YORK MELLON CORP |
2703 |
- |
2023-12-31 |
157,036 |
$2,561,000 |
-17,056 |
|
PANAGORA ASSET MANAGEMENT INC |
496 |
- |
2023-12-31 |
150,219 |
$2,450,000 |
87,435 |
|
GOLDMAN SACHS GROUP INC/ |
3056 |
- |
2023-12-31 |
138,553 |
$2,260,000 |
29,072 |
|
MORGAN STANLEY |
4396 |
- |
2023-12-31 |
119,912 |
$1,956,000 |
10,882 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2627 |
- |
2023-12-31 |
119,352 |
$1,947,000 |
160 |
|
J P MORGAN CHASE & CO |
3003 |
- |
2023-12-31 |
113,942 |
$1,858,000 |
84,221 |
|
JANE STREET GROUP LLC |
2523 |
- |
2023-12-31 |
112,574 |
$1,836,000 |
-120,252 |
|
LAPIDES ASSET MANAGEMENT LLC |
39 |
- |
2023-06-30 |
87,500 |
$1,600,000 |
-62,800 |
|
QSV Equity Investors LLC |
34 |
- |
2023-12-31 |
90,990 |
$1,484,000 |
0 |
|
Baader Bank INC |
106 |
- |
2023-12-31 |
90,142 |
$1,470,000 |
20,000 |
|
BARCLAYS PLC |
2304 |
- |
2023-12-31 |
88,188 |
$1,438,000 |
55,322 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
582 |
*New |
2024-03-31 |
59,513 |
$1,412,000 |
59,513 |
|
Swiss National Bank |
2063 |
- |
2023-12-31 |
84,100 |
$1,372,000 |
-1,300 |
|
INVESCO LTD |
2683 |
- |
2023-12-31 |
80,703 |
$1,316,000 |
40,062 |
|
ALGERT COLDIRON INVESTORS LLC |
548 |
- |
2023-12-31 |
79,720 |
$1,300,000 |
39,520 |
|
DEUTSCHE BANK AG |
1837 |
- |
2023-12-31 |
75,691 |
$1,235,000 |
55,116 |
|
CREDIT SUISSE/ |
2148 |
- |
2023-12-31 |
74,081 |
$1,208,000 |
-19,342 |
|
Cubist Systematic Strategies LLC |
1029 |
*New |
2023-12-31 |
71,763 |
$1,170,000 |
71,763 |
|
RHUMBLINE ADVISERS |
2189 |
- |
2023-12-31 |
68,901 |
$1,124,000 |
998 |
|
LPL FINANCIAL CORP |
2901 |
- |
2023-12-31 |
68,904 |
$1,124,000 |
2,098 |
|
PENBROOK MANAGEMENT LLC |
33 |
- |
2024-03-31 |
46,510 |
$1,103,000 |
-300 |
|
JANUS HENDERSON GROUP PLC |
1587 |
- |
2023-12-31 |
63,591 |
$1,037,000 |
1,353 |
|
Capital Impact Advisors LLC |
21 |
- |
2023-12-31 |
62,830 |
$1,025,000 |
18,519 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1964 |
- |
2023-12-31 |
60,624 |
$989,000 |
-579 |
|
ZBN.A. |
214 |
- |
2023-12-31 |
57,559 |
$939,000 |
4,019 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
136 |
*New |
2023-12-31 |
52,923 |
$863,000 |
52,923 |
|
BANK OF AMERICA CORP /DE/ |
4119 |
- |
2023-12-31 |
51,868 |
$846,000 |
15,997 |
|
UBS Group AG |
3555 |
- |
2023-12-31 |
50,446 |
$823,000 |
43,985 |
|
Walleye Trading Advisors LLC |
897 |
- |
2023-12-31 |
48,812 |
$796,000 |
39,116 |
|
Beacon Pointe Advisors LLC |
739 |
- |
2023-12-31 |
46,791 |
$763,000 |
-92 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2001 |
- |
2023-12-31 |
45,031 |
$734,000 |
1,647 |
|
WALLEYE TRADING LLC |
682 |
- |
2023-12-31 |
43,191 |
$704,000 |
37,926 |
|
Counterpoint Mutual Funds LLC |
17 |
*New |
2024-03-31 |
28,858 |
$685,000 |
28,858 |
|
EFG Asset Management (North America) Corp. |
182 |
*New |
2023-12-31 |
41,293 |
$673,000 |
41,293 |
|
ALLIANCEBERNSTEIN L.P. |
2453 |
- |
2023-12-31 |
40,820 |
$666,000 |
3,830 |
|
Moss Adams Wealth Advisors LLC |
47 |
- |
2023-12-31 |
40,000 |
$652,000 |
0 |
|
VICTORY CAPITAL MANAGEMENT INC |
1897 |
- |
2023-12-31 |
38,276 |
$624,000 |
-8,674 |
|
LEGAL & GENERAL GROUP PLC |
2397 |
- |
2023-12-31 |
35,424 |
$578,000 |
0 |
|
CLS INVESTMENT FIRM LLC |
936 |
- |
2022-12-31 |
44,736 |
$573,000 |
-726 |
|
STRS OHIO |
1236 |
- |
2023-12-31 |
33,700 |
$549,000 |
2,400 |
|
Woodline Partners LP |
420 |
- |
2023-12-31 |
33,491 |
$546,000 |
-9,619 |
|
Dynamic Technology Lab Private Ltd |
616 |
- |
2023-12-31 |
28,773 |
$469,000 |
28,773 |
|
D E SHAW & CO INC |
2243 |
- |
2023-12-31 |
28,184 |
$460,000 |
5,059 |
|
CANTOR FITZGERALD L. P. |
102 |
- |
2023-12-31 |
28,048 |
$457,000 |
-67,670 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
436 |
*New |
2023-12-31 |
26,607 |
$434,000 |
26,607 |
|
PRINCIPAL FINANCIAL GROUP INC |
1983 |
- |
2023-12-31 |
26,418 |
$431,000 |
4,810 |
|
WELLS FARGO & CO/MN |
3453 |
- |
2023-12-31 |
25,258 |
$412,000 |
-276 |
|
MetLife Investment Advisors LLC |
1858 |
- |
2023-12-31 |
22,685 |
$370,000 |
0 |
|
ARP AMERICAS LLC |
448 |
- |
2023-12-31 |
22,247 |
$363,000 |
3,073 |
|
MidWestOne Financial Group Inc. |
225 |
- |
2023-12-31 |
22,076 |
$360,000 |
414 |
|
AMERIPRISE FINANCIAL INC |
3487 |
- |
2023-12-31 |
21,867 |
$357,000 |
4,567 |
|
GTS SECURITIES LLC |
1039 |
- |
2023-12-31 |
21,846 |
$356,000 |
8,835 |
|
AMERICAN INTERNATIONAL GROUP INC |
1863 |
- |
2023-12-31 |
21,266 |
$347,000 |
-86 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2332 |
- |
2023-12-31 |
20,750 |
$339,000 |
808 |
|
XTX Topco Ltd |
535 |
*New |
2023-12-31 |
20,618 |
$336,000 |
20,618 |
|
EA Series Trust |
951 |
- |
2023-06-30 |
16,750 |
$306,000 |
0 |
|
Empowered Funds LLC |
1118 |
- |
2023-12-31 |
17,974 |
$293,000 |
612 |
|
ING INVESTMENT MANAGEMENT LLC |
2237 |
- |
2023-12-31 |
17,271 |
$282,000 |
-59 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2260 |
- |
2023-12-31 |
17,069 |
$278,000 |
-1,382 |
|
TUDOR INVESTMENT CORP ET AL |
1280 |
- |
2023-12-31 |
16,648 |
$272,000 |
16,648 |
|
MANUFACTURERES LIFE INSURANCE CO |
2436 |
- |
2023-12-31 |
16,567 |
$270,000 |
-478 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1672 |
- |
2023-12-31 |
16,433 |
$268,000 |
2,282 |
|
Harbour Capital Advisors LLC |
240 |
*New |
2024-03-31 |
11,250 |
$266,000 |
11,250 |
|
FOX RUN MANAGEMENT L.L.C. |
565 |
- |
2023-12-31 |
15,195 |
$248,000 |
15,195 |
|
PEAK6 Investments LLC |
655 |
- |
2023-12-31 |
15,199 |
$248,000 |
-23,593 |
|
SkyOak Wealt LLC |
206 |
- |
2023-12-31 |
15,072 |
$246,000 |
-19,203 |
|
OAK HILL INVESTMENT MANAGEMENT, L.P. |
127 |
- |
2023-12-31 |
15,032 |
$245,000 |
0 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1997 |
- |
2023-12-31 |
14,777 |
$241,000 |
0 |
|
MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
55 |
- |
2024-03-31 |
9,689 |
$230,000 |
-2,637 |
|
Bayesian Capital Management LP |
572 |
*New |
2023-12-31 |
13,836 |
$226,000 |
13,836 |
|
BALYASNY ASSET MANAGEMENT LLC |
1694 |
- |
2023-12-31 |
13,287 |
$217,000 |
13,287 |
|
ExodusPoint Capital Management LP |
1211 |
- |
2023-12-31 |
11,981 |
$195,000 |
-4,415 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
11,924 |
$194,000 |
984 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1375 |
- |
2023-12-31 |
11,700 |
$191,000 |
0 |
|
QRG CAPITAL MANAGEMENT INC. |
988 |
*New |
2023-12-31 |
11,701 |
$191,000 |
11,701 |
|
Russell Investments Group Ltd. |
2363 |
- |
2023-12-31 |
10,737 |
$175,000 |
539 |
|
Cresset Asset Management LLC |
1691 |
- |
2023-12-31 |
10,397 |
$170,000 |
-244 |
|
BP WEALTH MANAGEMENT LLC |
792 |
*New |
2023-12-31 |
10,000 |
$163,000 |
10,000 |
|
INTREPID CAPITAL MANAGEMENT INC |
86 |
- |
2023-12-31 |
10,000 |
$163,000 |
0 |
|
TOWER RESEARCH CAPITAL LLC |
2290 |
- |
2023-12-31 |
9,527 |
$155,000 |
5,853 |
|
GROUP ONE TRADING, L.P. |
848 |
- |
2023-12-31 |
7,777 |
$127,000 |
-21,601 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|