|
Institutional
Holders
Total
Institutions:
|
93 3 |
|
Total
shares held :
|
32,461,309 |
|
% of shares
held :
|
91.85% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
8 |
|
Amount
of shares held :
|
665,633 |
|
% of shares
held change :
|
1.88% |
|
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 |
T. Rowe Price Investment Management Inc. |
380 |
- |
2023-12-31 |
5,491,374 |
$56,122,000 |
1,220,072 |
|
RIVER ROAD ASSET MANAGEMENT LLC |
59 |
*New |
2024-03-31 |
5,170,660 |
$43,537,000 |
5,170,660 |
|
VANGUARD GROUP INC |
2246 |
- |
2023-12-31 |
4,215,936 |
$43,087,000 |
135,806 |
|
FEDERATED INVESTORS INC /PA/ |
281 |
- |
2023-12-31 |
3,181,933 |
$32,519,000 |
0 |
|
ALLIANCEBERNSTEIN L.P. |
789 |
- |
2023-12-31 |
2,440,752 |
$24,944,000 |
-115,016 |
|
BLACKROCK INC. |
2828 |
- |
2023-12-31 |
2,379,070 |
$24,314,000 |
242,122 |
|
GRANDEUR PEAK GLOBAL ADVISORS, LLC |
15 |
- |
2023-12-31 |
1,932,091 |
$19,746,000 |
394,056 |
|
Conversant Capital LLC |
9 |
- |
2023-12-31 |
1,295,184 |
$13,237,000 |
-1,164,518 |
|
STATE STREET CORP |
2466 |
- |
2023-12-31 |
955,156 |
$9,762,000 |
93,424 |
|
GEODE CAPITAL MANAGEMENT LLC |
2365 |
- |
2023-12-31 |
941,069 |
$9,619,000 |
89,556 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
164 |
- |
2023-12-31 |
808,494 |
$8,263,000 |
-7,158 |
|
Cercano Management LLC |
64 |
- |
2023-12-31 |
742,412 |
$7,587,000 |
0 |
|
CAZ INVESTMENTS LP |
1 |
- |
2023-12-31 |
740,000 |
$7,563,000 |
0 |
|
ROYCE & ASSOCIATES LLC |
423 |
- |
2023-12-31 |
661,905 |
$6,765,000 |
4,600 |
|
GOLDMAN SACHS GROUP INC/ |
2407 |
- |
2023-12-31 |
615,095 |
$6,286,000 |
-22,291 |
|
FMR LLC |
1914 |
- |
2023-12-31 |
551,328 |
$5,635,000 |
456,862 |
|
LOOMIS SAYLES & CO L P |
372 |
- |
2023-12-31 |
537,722 |
$5,496,000 |
-42,201 |
|
MILLENNIUM MANAGEMENT LLC |
1882 |
- |
2023-12-31 |
437,293 |
$4,469,000 |
354,357 |
|
NORTHERN TRUST CORP |
2599 |
- |
2023-12-31 |
412,418 |
$4,215,000 |
-13,239 |
|
RENAISSANCE TECHNOLOGIES LLC |
1536 |
- |
2023-12-31 |
367,200 |
$3,753,000 |
193,400 |
|
Old Well Partners LLC |
16 |
- |
2023-12-31 |
285,315 |
$2,916,000 |
36,333 |
|
BARCLAYS PLC |
1871 |
- |
2023-12-31 |
278,643 |
$2,849,000 |
152,181 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
330 |
- |
2023-12-31 |
260,500 |
$2,662,000 |
74,320 |
|
RAYMOND JAMES & ASSOCIATES |
2016 |
*New |
2024-03-31 |
293,815 |
$2,474,000 |
293,815 |
|
CITADEL ADVISORS LLC |
2293 |
- |
2023-12-31 |
199,175 |
$2,036,000 |
115,477 |
|
SANDLER ONEILL ASSET MANAGEMENT LLC |
54 |
- |
2023-12-31 |
172,500 |
$1,763,000 |
-32,500 |
|
TD ASSET MANAGEMENT INC |
1076 |
- |
2023-12-31 |
158,084 |
$1,616,000 |
28,832 |
|
MORGAN STANLEY |
4548 |
- |
2023-12-31 |
152,427 |
$1,558,000 |
44,772 |
|
BANK OF NEW YORK MELLON CORP |
2909 |
- |
2024-03-31 |
182,402 |
$1,536,000 |
-12,162 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2744 |
- |
2023-12-31 |
128,816 |
$1,317,000 |
10,092 |
|
Guardian Wealth Management Inc. |
37 |
- |
2023-12-31 |
125,319 |
$1,281,000 |
-15,857 |
|
Samjo Management LLC |
27 |
- |
2023-12-31 |
119,175 |
$1,218,000 |
0 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2611 |
- |
2023-12-31 |
118,641 |
$1,213,000 |
-56,707 |
|
JANE STREET GROUP LLC |
3154 |
*New |
2023-12-31 |
101,013 |
$1,032,000 |
101,013 |
|
TWO SIGMA INVESTMENTS LLC |
2001 |
- |
2023-12-31 |
90,271 |
$923,000 |
75,270 |
|
Swiss National Bank |
2301 |
- |
2023-12-31 |
86,400 |
$883,000 |
-8,700 |
|
WATERS PARKERSON & CO INC |
97 |
- |
2023-12-31 |
85,192 |
$871,000 |
74,808 |
|
J P MORGAN CHASE & CO |
3394 |
- |
2023-12-31 |
84,841 |
$867,000 |
55,418 |
|
INVESCO LTD |
2938 |
- |
2023-12-31 |
70,995 |
$726,000 |
-797,547 |
|
UBS Group AG |
3684 |
- |
2023-12-31 |
68,436 |
$699,000 |
-22,287 |
|
FJ Capital Management LLC |
96 |
- |
2023-12-31 |
61,107 |
$625,000 |
-62,851 |
|
HRT FINANCIAL LLC |
1194 |
*New |
2023-12-31 |
54,423 |
$556,000 |
54,423 |
|
RHUMBLINE ADVISERS |
2622 |
- |
2023-12-31 |
51,729 |
$529,000 |
-909 |
|
Jump Financial LLC |
995 |
*New |
2023-12-31 |
51,415 |
$525,000 |
51,415 |
|
LEGAL & GENERAL GROUP PLC |
2462 |
- |
2023-12-31 |
47,287 |
$483,000 |
-87 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2240 |
- |
2023-12-31 |
45,719 |
$467,000 |
-2,266 |
|
BANK OF AMERICA CORP /DE/ |
4608 |
- |
2023-12-31 |
39,392 |
$403,000 |
17,857 |
|
Qube Research & Technologies Ltd |
2091 |
*New |
2023-12-31 |
38,605 |
$395,000 |
38,605 |
|
JANUS HENDERSON GROUP PLC |
2092 |
- |
2023-12-31 |
38,229 |
$391,000 |
17,982 |
|
CREDIT SUISSE/ |
2744 |
- |
2023-12-31 |
36,425 |
$372,000 |
7,628 |
|
Chicago Partners Investment Group LLC |
567 |
- |
2024-03-31 |
39,088 |
$297,000 |
1,817 |
|
Cubist Systematic Strategies LLC |
1546 |
*New |
2023-12-31 |
25,749 |
$263,000 |
25,749 |
|
MetLife Investment Advisors LLC |
2142 |
- |
2023-12-31 |
23,217 |
$237,000 |
0 |
|
DEUTSCHE BANK AG |
2696 |
- |
2023-12-31 |
22,279 |
$228,000 |
0 |
|
BALYASNY ASSET MANAGEMENT LLC |
1682 |
*New |
2023-12-31 |
22,038 |
$225,000 |
22,038 |
|
AMERICAN INTERNATIONAL GROUP INC |
2119 |
- |
2023-12-31 |
21,729 |
$222,000 |
257 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
20,931 |
$214,000 |
0 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
3072 |
- |
2024-03-31 |
23,775 |
$200,000 |
2,219 |
|
Eudaimonia Partners LLC |
248 |
- |
2024-03-31 |
23,589 |
$199,000 |
3,069 |
|
Centiva Capital LP |
961 |
*New |
2023-12-31 |
18,597 |
$190,000 |
18,597 |
|
ING INVESTMENT MANAGEMENT LLC |
2451 |
- |
2023-12-31 |
18,096 |
$185,000 |
0 |
|
MANUFACTURERES LIFE INSURANCE CO |
2650 |
- |
2023-12-31 |
17,243 |
$176,000 |
0 |
|
XTX Topco Ltd |
1012 |
*New |
2023-12-31 |
16,665 |
$170,000 |
16,665 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4989 |
- |
2023-12-31 |
15,619 |
$160,000 |
-124,278 |
|
AXQ CAPITAL LP |
570 |
*New |
2023-12-31 |
14,965 |
$153,000 |
14,965 |
|
Vident Advisory LLC |
1248 |
*New |
2023-12-31 |
14,924 |
$153,000 |
14,924 |
|
ROYAL BANK OF CANADA |
4709 |
- |
2023-12-31 |
14,121 |
$144,000 |
8,733 |
|
CAPTRUST FINANCIAL ADVISORS |
2467 |
- |
2023-12-31 |
13,580 |
$139,000 |
-628 |
|
Point72 Asset Management L.P. |
1135 |
*New |
2023-12-31 |
12,700 |
$130,000 |
12,700 |
|
Quadrature Capital LTD |
1026 |
*New |
2023-12-31 |
12,649 |
$129,000 |
12,649 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2202 |
- |
2023-12-31 |
12,300 |
$126,000 |
0 |
|
SEI INVESTMENTS CO |
2438 |
- |
2023-12-31 |
12,313 |
$126,000 |
-419 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2596 |
- |
2023-12-31 |
12,267 |
$125,000 |
-5,380 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
12,254 |
$125,000 |
-66 |
|
WELLS FARGO & CO/MN |
4184 |
- |
2023-12-31 |
11,785 |
$120,000 |
2,724 |
|
Summit Trail Advisors LLC |
573 |
- |
2024-03-31 |
13,500 |
$114,000 |
0 |
|
SG AMERICAS SECURITIES LLC |
2352 |
*New |
2023-12-31 |
11,135 |
$114,000 |
11,135 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2687 |
*New |
2023-12-31 |
10,861 |
$111,000 |
10,861 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2304 |
- |
2024-03-31 |
13,075 |
$110,000 |
0 |
|
MADDEN SECURITIES Corp |
96 |
*New |
2024-03-31 |
10,000 |
$84,000 |
10,000 |
|
QUANTBOT TECHNOLOGIES LLC |
1252 |
- |
2023-12-31 |
7,446 |
$76,000 |
-4,061 |
|
Quest Partners LLC |
819 |
- |
2023-12-31 |
7,313 |
$75,000 |
0 |
|
Aquatic Capital Management LLC |
1086 |
- |
2023-12-31 |
6,600 |
$67,000 |
6,600 |
|
CITIGROUP INC |
3462 |
- |
2023-12-31 |
6,212 |
$63,000 |
-1,924 |
|
TOWER RESEARCH CAPITAL LLC |
3033 |
- |
2023-12-31 |
5,541 |
$57,000 |
3,827 |
|
SYSTM Wealth Solutions LLC |
573 |
*New |
2024-03-31 |
5,830 |
$49,000 |
5,830 |
|
SUMMIT INVESTMENT ADVISORS INC |
2203 |
- |
2023-12-31 |
4,525 |
$46,000 |
972 |
|
Point72 Middle East FZE |
773 |
*New |
2023-12-31 |
3,397 |
$35,000 |
3,397 |
|
COPELAND CAPITAL MANAGEMENT, LLC |
183 |
- |
2024-03-31 |
3,636 |
$31,000 |
1,182 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
1823 |
- |
2023-12-31 |
2,406 |
$25,000 |
0 |
|
AMALGAMATED BANK |
2340 |
- |
2024-03-31 |
1,450 |
$12,000 |
-4,641 |
|
Quarry LP |
1029 |
- |
2023-12-31 |
980 |
$10,000 |
-137 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1510 |
- |
2023-12-31 |
275 |
$3,000 |
0 |
|
Asset Dedication LLC |
898 |
- |
2024-03-31 |
200 |
$2,000 |
0 |
|
EverSource Wealth Advisors LLC |
2326 |
- |
2023-12-31 |
90 |
$1,000 |
-10 |
|
Engineers Gate Manager LP |
1961 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,333 |
|
VICTORY CAPITAL MANAGEMENT INC |
2511 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,090 |
|
Farther Finance Advisors LLC |
3075 |
*New |
2023-12-31 |
40 |
$0 |
40 |
|
GSA CAPITAL PARTNERS LLP |
1596 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,725 |
|
Trexquant Investment LP |
1564 |
*Closed |
2023-12-31 |
0 |
$0 |
-38,781 |
|
|
100 Records found
|
1
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