|
Institutional
Holders
Total
Institutions:
|
84 1 |
|
Total
shares held :
|
7,094,821 |
|
% of shares
held :
|
32.82% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-8 |
|
Amount
of shares held :
|
-1,021,978 |
|
% of shares
held change :
|
-4.73% |
|
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. |
2814 |
- |
2023-12-31 |
1,806,149 |
$24,780,000 |
88,867 |
|
VANGUARD GROUP INC |
2614 |
- |
2023-12-31 |
1,392,780 |
$19,109,000 |
32,084 |
|
GEODE CAPITAL MANAGEMENT LLC |
2502 |
- |
2023-12-31 |
528,657 |
$7,254,000 |
30,039 |
|
STATE STREET CORP |
2613 |
- |
2023-12-31 |
500,308 |
$6,864,000 |
31,167 |
|
AWM Investment Company Inc. |
35 |
*New |
2023-12-31 |
496,952 |
$6,818,000 |
496,952 |
|
PURA VIDA INVESTMENTS LLC |
8 |
- |
2023-12-31 |
361,096 |
$4,954,000 |
-119,547 |
|
NORTHERN TRUST CORP |
2755 |
- |
2023-12-31 |
225,180 |
$3,089,000 |
6,576 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
286 |
- |
2023-12-31 |
209,257 |
$2,871,000 |
-286,511 |
|
BANK OF NEW YORK MELLON CORP |
2833 |
- |
2024-03-31 |
107,608 |
$1,725,000 |
-9,070 |
|
AMERIPRISE FINANCIAL INC |
2992 |
- |
2023-12-31 |
98,682 |
$1,354,000 |
-15,564 |
|
DIMENSIONAL FUND ADVISORS INC |
2876 |
- |
2023-12-31 |
95,777 |
$1,314,000 |
-19,275 |
|
GLOBEFLEX CAPITAL L P |
179 |
- |
2023-12-31 |
76,856 |
$1,054,000 |
0 |
|
Soleus Capital Management L.P. |
61 |
- |
2023-12-31 |
75,000 |
$1,029,000 |
0 |
|
1492 Capital Management LLC |
65 |
- |
2023-12-31 |
71,929 |
$987,000 |
10,147 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2701 |
- |
2023-12-31 |
71,738 |
$984,000 |
0 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2845 |
- |
2023-12-31 |
69,032 |
$947,000 |
0 |
|
MORGAN STANLEY |
4852 |
- |
2023-12-31 |
62,298 |
$855,000 |
-96,314 |
|
AQR CAPITAL MANAGEMENT LLC |
1657 |
- |
2023-12-31 |
62,209 |
$854,000 |
51,967 |
|
D E SHAW & CO INC |
2091 |
- |
2023-12-31 |
50,556 |
$694,000 |
-3,060 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3488 |
- |
2023-12-31 |
44,085 |
$605,000 |
-12,504 |
|
STRS OHIO |
1216 |
- |
2023-12-31 |
41,100 |
$563,000 |
4,200 |
|
TWO SIGMA ADVISERS, LLC |
1902 |
- |
2023-12-31 |
38,700 |
$531,000 |
-52,300 |
|
BANK OF AMERICA CORP /DE/ |
4443 |
- |
2023-12-31 |
38,271 |
$525,000 |
-22,455 |
|
RENAISSANCE TECHNOLOGIES LLC |
2768 |
- |
2023-12-31 |
36,800 |
$505,000 |
-34,400 |
|
BARCLAYS PLC |
2931 |
- |
2023-12-31 |
34,480 |
$473,000 |
30,143 |
|
RHUMBLINE ADVISERS |
2758 |
- |
2023-12-31 |
31,024 |
$426,000 |
-101 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
1000 |
- |
2023-12-31 |
28,518 |
$391,000 |
0 |
|
INVESCO LTD |
3226 |
- |
2023-12-31 |
28,401 |
$390,000 |
-4,491 |
|
WELLINGTON MANAGEMENT CO LLP |
1635 |
*New |
2023-12-31 |
27,881 |
$383,000 |
27,881 |
|
GOLDMAN SACHS GROUP INC/ |
3945 |
- |
2023-12-31 |
27,768 |
$381,000 |
5,254 |
|
JANE STREET GROUP LLC |
4319 |
*New |
2023-12-31 |
24,541 |
$337,000 |
24,541 |
|
IHT Wealth Management LLC |
755 |
*New |
2023-12-31 |
22,550 |
$309,000 |
22,550 |
|
Clearline Capital LP |
94 |
- |
2023-12-31 |
20,662 |
$283,000 |
0 |
|
UBS Group AG |
4365 |
- |
2023-12-31 |
20,007 |
$274,000 |
7,258 |
|
CenterBook Partners LP |
369 |
*New |
2023-12-31 |
17,078 |
$234,000 |
17,078 |
|
J P MORGAN CHASE & CO |
4120 |
- |
2023-12-31 |
16,628 |
$228,000 |
-433 |
|
DEUTSCHE BANK AG |
2728 |
- |
2023-12-31 |
16,077 |
$221,000 |
16,077 |
|
AIGEN INVESTMENT MANAGEMENT LP |
629 |
*New |
2023-12-31 |
16,005 |
$220,000 |
16,005 |
|
MetLife Investment Advisors LLC |
2278 |
- |
2023-12-31 |
13,645 |
$187,000 |
0 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2560 |
- |
2023-12-31 |
13,342 |
$184,000 |
200 |
|
FINANCIAL ADVISORY GROUP |
86 |
- |
2023-12-31 |
13,021 |
$179,000 |
-5,000 |
|
RMB CAPITAL MANAGEMENT LLC |
497 |
*New |
2023-12-31 |
13,000 |
$178,000 |
13,000 |
|
AMERICAN INTERNATIONAL GROUP INC |
2243 |
- |
2023-12-31 |
12,495 |
$171,000 |
-51 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
12,416 |
$170,000 |
0 |
|
Winton Capital Group Ltd |
665 |
*New |
2023-12-31 |
11,523 |
$158,000 |
11,523 |
|
TWO SIGMA INVESTMENTS LLC |
2752 |
- |
2023-12-31 |
11,097 |
$152,000 |
-70,626 |
|
ING INVESTMENT MANAGEMENT LLC |
2526 |
- |
2023-12-31 |
10,404 |
$143,000 |
0 |
|
Cubist Systematic Strategies LLC |
1723 |
- |
2023-12-31 |
10,067 |
$138,000 |
10,067 |
|
WELLS FARGO & CO/MN |
4201 |
- |
2023-12-31 |
8,517 |
$117,000 |
1,484 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2655 |
- |
2023-12-31 |
8,022 |
$110,000 |
-2,443 |
|
TOWER RESEARCH CAPITAL LLC |
2634 |
- |
2023-12-31 |
7,345 |
$101,000 |
6,797 |
|
ROYAL BANK OF CANADA |
4968 |
- |
2023-12-31 |
7,031 |
$97,000 |
3,077 |
|
LAZARD ASSET MANAGEMENT LLC |
1538 |
- |
2023-12-31 |
5,816 |
$79,000 |
406 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2562 |
- |
2023-12-31 |
4,138 |
$57,000 |
-1,409 |
|
CITIGROUP INC |
3580 |
- |
2023-12-31 |
3,558 |
$49,000 |
3,543 |
|
CITADEL ADVISORS LLC |
4966 |
- |
2023-12-31 |
3,363 |
$46,000 |
-13,768 |
|
Advisor Group Holdings Inc. |
4920 |
- |
2023-12-31 |
3,252 |
$45,000 |
-383 |
|
LEGAL & GENERAL GROUP PLC |
2843 |
- |
2023-12-31 |
2,805 |
$38,000 |
-85 |
|
SUMMIT INVESTMENT ADVISORS INC |
2424 |
- |
2023-12-31 |
2,076 |
$28,000 |
0 |
|
HighMark Wealth Management LLC |
|
*New |
2023-12-31 |
2,000 |
$27,000 |
2,000 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
1937 |
- |
2023-12-31 |
1,414 |
$19,000 |
0 |
|
AMALGAMATED BANK |
2285 |
- |
2024-03-31 |
848 |
$14,000 |
-2,711 |
|
MACQUARIE GROUP LTD |
1555 |
- |
2023-12-31 |
931 |
$13,000 |
-910 |
|
Point72 Middle East FZE |
840 |
*New |
2023-12-31 |
803 |
$11,000 |
803 |
|
Capital Analysts Inc. |
895 |
- |
2023-12-31 |
652 |
$9,000 |
0 |
|
Truvestments Capital LLC |
529 |
- |
2023-12-31 |
655 |
$9,000 |
0 |
|
FMR LLC |
4150 |
- |
2023-12-31 |
583 |
$8,000 |
-300 |
|
Cutler Group LP |
666 |
- |
2024-03-31 |
450 |
$7,000 |
0 |
|
ICA Group Wealth Management LLC |
941 |
- |
2023-12-31 |
500 |
$7,000 |
500 |
|
SIMPLEX TRADING LLC |
1964 |
- |
2024-03-31 |
397 |
$6,000 |
-2,169 |
|
GROUP ONE TRADING, L.P. |
1496 |
*New |
2023-12-31 |
455 |
$6,000 |
455 |
|
Orion Capital Management LLC |
424 |
- |
2023-12-31 |
300 |
$4,000 |
0 |
|
CWM LLC |
3734 |
- |
2024-03-31 |
259 |
$4,000 |
59 |
|
Russell Investments Group Ltd. |
2876 |
- |
2023-12-31 |
220 |
$3,000 |
-368,245 |
|
Cape Investment Advisory Inc. |
842 |
*New |
2023-12-31 |
213 |
$3,000 |
213 |
|
Steward Partners Investment Advisory LLC |
3265 |
*New |
2023-12-31 |
52 |
$1,000 |
52 |
|
GAMMA Investing LLC |
2991 |
- |
2024-03-31 |
79 |
$1,000 |
62 |
|
Parallel Advisors LLC |
2996 |
- |
2023-12-31 |
40 |
$1,000 |
0 |
|
Allspring Global Investments Holdings LLC |
2246 |
- |
2024-03-31 |
49 |
$1,000 |
-42 |
|
MARSHALL WACE LLP |
1784 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,406 |
|
Kalos Management Inc. |
176 |
*Closed |
2023-06-30 |
0 |
$0 |
-619 |
|
Global Retirement Partners LLC |
3202 |
*Closed |
2024-03-31 |
0 |
$0 |
-642 |
|
Stone House Investment Management LLC |
324 |
*Closed |
2023-12-31 |
0 |
$0 |
-71 |
|
PROEQUITIES INC. |
3975 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
TD Waterhouse Canada Inc. |
1621 |
*New |
2023-12-31 |
1 |
$0 |
1 |
|
MILLENNIUM MANAGEMENT LLC |
3995 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,349 |
|
CALAMOS ADVISORS LLC |
633 |
*Closed |
2023-12-31 |
0 |
$0 |
-210,796 |
|
NISA INVESTMENT ADVISORS L L C |
|
*New |
2023-12-31 |
14 |
$0 |
14 |
|
Global Wealth Strategies & Associates |
354 |
- |
2024-03-31 |
20 |
$0 |
0 |
|
FEDERATED INVESTORS INC /PA/ |
2143 |
*Closed |
2023-12-31 |
0 |
$0 |
-697 |
|
BFSG LLC |
656 |
*Closed |
2024-03-31 |
0 |
$0 |
-300 |
|
SEI INVESTMENTS CO |
2604 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,084 |
|
EUDAIMONIA ASSET MANAGEMENT LLC |
331 |
*Closed |
2023-12-31 |
0 |
$0 |
-249,192 |
|
Jump Financial LLC |
2116 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,985 |
|
CARY STREET PARTNER INVESTMENT ADVISORY LLC |
1712 |
*Closed |
2023-12-31 |
0 |
$0 |
-775 |
|
DORSEY WRIGHT & ASSOCIATES |
253 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,418 |
|
Squarepoint Ops LLC |
2944 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,683 |
|
ADVISORY RESEARCH INC |
468 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,200 |
|
Walleye Trading Advisors LLC |
2592 |
*Closed |
2023-12-31 |
0 |
$0 |
-50,500 |
|
Segantii Capital Management Ltd |
150 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,000 |
|
|
100 Records found
|
1
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