|
Institutional
Holders
Total
Institutions:
|
214 11 |
|
Total
shares held :
|
81,034,347 |
|
% of shares
held :
|
91.99% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
9 |
|
Amount
of shares held :
|
644,846 |
|
% of shares
held change :
|
0.73% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.87 |
|
Last
Quarter's Ending
Price :
|
$13.52 |
|
Last
Quarter's Average
Price :
|
$11.86 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.06 (0.51%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
32
|
1,292,733
|
1.6%
|
|
|
Increased
Positions : |
76
|
7,917,576
|
9.77%
|
|
|
Unchanged
Positions : |
28
|
736,142
|
0.91%
|
|
|
Decreased
Positions : |
78
|
-7,557,574
|
-9.33%
|
|
|
Closed
Positions : |
21
|
-1,007,889
|
-1.24%
|
|
|
Guru
Positions : |
2
|
1,028,952
|
1.27%
|
|
|
|
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 |
1719 |
- |
2023-12-31 |
9,765,893 |
$132,035,000 |
452,494 |
|
BLACKROCK INC. |
1950 |
- |
2023-12-31 |
8,873,221 |
$119,966,000 |
289,254 |
|
DIMENSIONAL FUND ADVISORS INC |
1265 |
- |
2023-12-31 |
4,752,105 |
$64,249,000 |
352,078 |
|
STATE STREET CORP |
1955 |
- |
2023-12-31 |
2,243,518 |
$30,332,000 |
164,856 |
|
GEODE CAPITAL MANAGEMENT LLC |
1727 |
- |
2023-12-31 |
1,988,762 |
$26,891,000 |
87,285 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
384 |
- |
2023-12-31 |
1,822,548 |
$24,641,000 |
418,626 |
|
AMERICAN CENTURY COMPANIES INC |
873 |
- |
2023-12-31 |
1,486,659 |
$20,100,000 |
1,251,755 |
|
GLOBEFLEX CAPITAL L P |
7 |
- |
2023-12-31 |
1,437,536 |
$19,435,000 |
1,421,836 |
|
MORGAN STANLEY |
2912 |
- |
2023-12-31 |
1,158,415 |
$15,662,000 |
94,612 |
|
ACADIAN ASSET MANAGEMENT LLC |
243 |
- |
2023-12-31 |
1,042,379 |
$14,082,000 |
555,165 |
|
NORTHERN TRUST CORP |
1895 |
- |
2023-12-31 |
958,536 |
$12,959,000 |
46,834 |
|
Qube Research & Technologies Ltd |
546 |
- |
2023-12-31 |
916,845 |
$12,396,000 |
513,536 |
|
AQR CAPITAL MANAGEMENT LLC |
645 |
- |
2023-12-31 |
864,813 |
$11,692,000 |
26,474 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
145 |
- |
2023-12-31 |
703,238 |
$9,508,000 |
32,341 |
|
J P MORGAN CHASE & CO |
2334 |
- |
2023-12-31 |
445,290 |
$6,020,000 |
130,922 |
|
ENVESTNET ASSET MANAGEMENT INC |
1817 |
- |
2023-12-31 |
409,625 |
$5,538,000 |
40,084 |
|
ALLIANCEBERNSTEIN L.P. |
1486 |
- |
2023-12-31 |
369,287 |
$4,993,000 |
277,550 |
|
WELLS FARGO & CO/MN |
1935 |
- |
2023-12-31 |
359,834 |
$4,865,000 |
25,038 |
|
Empowered Funds LLC |
242 |
- |
2023-12-31 |
358,238 |
$4,843,000 |
32,341 |
|
CITADEL ADVISORS LLC |
1662 |
- |
2023-12-31 |
325,148 |
$4,396,000 |
24,145 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2104 |
- |
2023-12-31 |
269,393 |
$3,642,000 |
9,950 |
|
PANAGORA ASSET MANAGEMENT INC |
422 |
- |
2023-12-31 |
242,690 |
$3,281,000 |
108,542 |
|
SEI INVESTMENTS CO |
1431 |
- |
2023-12-31 |
216,137 |
$2,922,000 |
82,697 |
|
ALLIANZ ASSET MANAGEMENT AG |
945 |
- |
2023-12-31 |
206,890 |
$2,797,000 |
65,636 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
639 |
- |
2024-03-31 |
203,491 |
$2,662,000 |
130,544 |
|
TUDOR INVESTMENT CORP ET AL |
621 |
- |
2023-12-31 |
192,467 |
$2,602,000 |
176,260 |
|
AMERIPRISE FINANCIAL INC |
2692 |
- |
2023-12-31 |
185,154 |
$2,503,000 |
36,996 |
|
RHUMBLINE ADVISERS |
1823 |
- |
2023-12-31 |
175,606 |
$2,374,000 |
8,381 |
|
UBS Group AG |
2683 |
- |
2023-12-31 |
170,990 |
$2,312,000 |
63,423 |
|
RENAISSANCE TECHNOLOGIES LLC |
1864 |
- |
2023-12-31 |
170,900 |
$2,311,000 |
170,900 |
|
BARCLAYS PLC |
2008 |
- |
2023-12-31 |
170,384 |
$2,304,000 |
114,963 |
|
Green Alpha Advisors LLC |
16 |
- |
2024-03-31 |
161,310 |
$2,110,000 |
17,826 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
616 |
- |
2023-12-31 |
148,974 |
$2,014,000 |
18,972 |
|
PRUDENTIAL FINANCIAL INC |
1436 |
- |
2023-12-31 |
148,116 |
$2,003,000 |
64,033 |
|
Russell Investments Group Ltd. |
1590 |
- |
2023-12-31 |
147,425 |
$1,994,000 |
63,834 |
|
Arjuna Capital |
50 |
- |
2023-12-31 |
140,290 |
$1,897,000 |
108,698 |
|
Skandinaviska Enskilda Banken AB (publ) |
630 |
- |
2023-12-31 |
113,900 |
$1,540,000 |
104,000 |
|
STIFEL FINANCIAL CORP |
1868 |
- |
2023-12-31 |
109,953 |
$1,487,000 |
6,244 |
|
LEGAL & GENERAL GROUP PLC |
2127 |
- |
2023-12-31 |
93,743 |
$1,267,000 |
3,635 |
|
JANE STREET GROUP LLC |
3144 |
- |
2023-12-31 |
77,731 |
$1,051,000 |
35,091 |
|
FIRST HAWAIIAN BANK |
400 |
- |
2024-03-31 |
76,004 |
$994,000 |
2,082 |
|
GOTHAM ASSET MANAGEMENT, LLC |
835 |
- |
2023-12-31 |
63,336 |
$856,000 |
23,036 |
|
Comprehensive Portfolio Management LLC |
418 |
- |
2024-03-31 |
59,865 |
$783,000 |
32,290 |
|
STRS OHIO |
1009 |
- |
2023-12-31 |
57,100 |
$771,000 |
47,900 |
|
XTX Topco Ltd |
90 |
- |
2023-12-31 |
54,430 |
$736,000 |
26,837 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1406 |
- |
2023-12-31 |
53,482 |
$723,000 |
16,103 |
|
FRANKLIN RESOURCES INC |
1771 |
- |
2023-12-31 |
46,770 |
$632,000 |
575 |
|
CAPTRUST FINANCIAL ADVISORS |
1596 |
- |
2023-12-31 |
45,073 |
$609,000 |
11,768 |
|
S.A. Mason LLC |
74 |
- |
2024-03-31 |
46,358 |
$606,000 |
19,288 |
|
Y-Intercept (Hong Kong) Ltd |
525 |
- |
2023-12-31 |
43,440 |
$587,000 |
28,318 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
41,710 |
$564,000 |
6,415 |
|
MACKENZIE FINANCIAL CORP |
966 |
- |
2023-12-31 |
41,578 |
$562,000 |
550 |
|
CITIGROUP INC |
2505 |
- |
2023-12-31 |
41,406 |
$560,000 |
24,536 |
|
Advisor Group Holdings Inc. |
3075 |
- |
2023-12-31 |
40,402 |
$546,000 |
21,286 |
|
ETF MANAGERS GROUP LLC |
422 |
- |
2023-03-31 |
61,600 |
$519,000 |
919 |
|
ARP AMERICAS LLC |
329 |
- |
2023-12-31 |
38,108 |
$515,000 |
16,557 |
|
MML INVESTORS SERVICES LLC |
1728 |
- |
2023-12-31 |
37,808 |
$511,000 |
20,994 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2028 |
- |
2023-12-31 |
37,619 |
$509,000 |
4,075 |
|
ING INVESTMENT MANAGEMENT LLC |
1927 |
- |
2023-12-31 |
36,729 |
$497,000 |
498 |
|
Walleye Trading Advisors LLC |
1105 |
- |
2023-12-31 |
33,507 |
$453,000 |
22,785 |
|
VitalStone Financial LLC |
48 |
- |
2023-12-31 |
33,074 |
$447,000 |
32,773 |
|
TOWER RESEARCH CAPITAL LLC |
1461 |
- |
2023-12-31 |
32,622 |
$441,000 |
26,892 |
|
Squarepoint Ops LLC |
1779 |
- |
2023-12-31 |
31,672 |
$428,000 |
3,041 |
|
PATHSTONE FAMILY OFFICE, LLC |
1144 |
- |
2023-09-30 |
36,204 |
$404,000 |
3,158 |
|
ROYAL BANK OF CANADA |
3869 |
- |
2023-12-31 |
28,648 |
$387,000 |
13,012 |
|
One Wealth Advisors LLC |
170 |
- |
2024-03-31 |
26,682 |
$349,000 |
5,791 |
|
M&T BANK CORP |
1310 |
- |
2023-12-31 |
22,721 |
$307,000 |
297 |
|
CWM LLC |
1357 |
- |
2024-03-31 |
21,137 |
$276,000 |
3,262 |
|
Prime Capital Investment Advisors LLC |
|
- |
2023-12-31 |
18,680 |
$253,000 |
1,476 |
|
COOKSON PEIRCE & CO INC |
210 |
- |
2024-03-31 |
18,919 |
$247,000 |
4,774 |
|
PROSHARE ADVISORS LLC |
1614 |
- |
2023-12-31 |
15,345 |
$207,000 |
3,302 |
|
Allspring Global Investments Holdings LLC |
1737 |
- |
2024-03-31 |
12,615 |
$165,000 |
12,579 |
|
QRG CAPITAL MANAGEMENT INC. |
1001 |
- |
2023-12-31 |
11,548 |
$156,000 |
1,406 |
|
FMR LLC |
2889 |
- |
2023-12-31 |
11,170 |
$151,000 |
9,820 |
|
SUMMIT INVESTMENT ADVISORS INC |
1555 |
- |
2023-12-31 |
9,597 |
$130,000 |
894 |
|
GROUP ONE TRADING, L.P. |
880 |
- |
2023-12-31 |
8,154 |
$110,000 |
1,150 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1542 |
- |
2024-03-31 |
8,405 |
$110,000 |
101 |
|
FTB Advisors Inc. |
987 |
- |
2024-03-31 |
3,529 |
$46,000 |
33 |
|
Quarry LP |
1090 |
- |
2023-12-31 |
614 |
$8,000 |
614 |
|
US BANCORP |
3602 |
- |
2023-12-31 |
116 |
$2,000 |
6 |
|
Farther Finance Advisors LLC |
2397 |
- |
2023-12-31 |
154 |
$2,000 |
96 |
|
GAMMA Investing LLC |
2839 |
- |
2024-03-31 |
94 |
$1,000 |
12 |
|
|
82 Records found
|
1
|
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