| |
Institutional
Holders
Total
Institutions:
 |
151  20 |
|
|
Total
shares held :
|
218,893 |
|
|
% of shares
held :
|
18.87% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
45 |
|
|
Amount
of shares held :
|
-2,067 |
|
|
% of shares
held change :
|
 -0.18% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$3,707.00 |
|
|
Last
Quarter's Ending
Price :
|
$3,570.10 |
|
|
Last
Quarter's Average
Price :
|
$3,557.21 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
148.81 (4.18%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  DIMENSIONAL FUND ADVISORS INC |
566 |
- |
2023-12-31 |
42,580 |
$152,015,000 |
2,342 |
|
| VANGUARD GROUP INC |
1955 |
- |
2023-12-31 |
23,123 |
$82,551,000 |
999 |
|
| BLACKROCK INC. |
2323 |
- |
2023-12-31 |
16,675 |
$59,532,000 |
697 |
|
| Pacer Advisors Inc. |
185 |
- |
2023-12-31 |
11,675 |
$41,681,000 |
4,134 |
|
| RENAISSANCE TECHNOLOGIES LLC |
539 |
- |
2023-12-31 |
6,831 |
$24,387,000 |
1,067 |
|
| DAVENPORT & CO LLC |
|
- |
2024-03-31 |
7,372 |
$23,608,000 |
337 |
|
| PRIVATE MANAGEMENT GROUP INC |
73 |
- |
2023-12-31 |
4,475 |
$15,976,000 |
589 |
|
| STATE STREET CORP |
2271 |
- |
2023-12-31 |
4,330 |
$15,459,000 |
139 |
|
| MORGAN STANLEY |
3017 |
- |
2023-12-31 |
3,953 |
$14,113,000 |
712 |
|
| GEODE CAPITAL MANAGEMENT LLC |
2200 |
- |
2023-12-31 |
3,519 |
$12,566,000 |
24 |
|
| AQR CAPITAL MANAGEMENT LLC |
654 |
- |
2023-12-31 |
3,227 |
$11,521,000 |
453 |
|
| AMERICAN CENTURY COMPANIES INC |
1186 |
- |
2023-12-31 |
2,534 |
$9,047,000 |
1,067 |
|
| Qube Research & Technologies Ltd |
700 |
- |
2023-12-31 |
2,128 |
$7,597,000 |
2,128 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2151 |
- |
2023-12-31 |
2,037 |
$7,272,000 |
229 |
|
| DEAN C H & ASSOCIATES INC |
30 |
- |
2023-12-31 |
1,605 |
$5,730,000 |
258 |
|
| TWO SIGMA INVESTMENTS LLC |
823 |
- |
2023-12-31 |
1,591 |
$5,680,000 |
1,386 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
791 |
- |
2023-12-31 |
1,449 |
$5,173,000 |
468 |
|
| MARTINGALE ASSET MANAGEMENT L P |
168 |
- |
2023-12-31 |
1,253 |
$4,473,000 |
21 |
|
| CITADEL ADVISORS LLC |
1668 |
- |
2023-12-31 |
1,223 |
$4,366,000 |
1,146 |
|
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
797 |
- |
2023-12-31 |
1,174 |
$4,191,000 |
880 |
|
| NORTHERN TRUST CORP |
2622 |
- |
2023-12-31 |
1,133 |
$4,045,000 |
26 |
|
| D E SHAW & CO INC |
1336 |
- |
2023-12-31 |
914 |
$3,263,000 |
4 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
1255 |
- |
2023-12-31 |
811 |
$2,895,000 |
206 |
|
| Alaska Permanent Fund Corp |
196 |
- |
2024-03-31 |
884 |
$2,850,000 |
551 |
|
| MILLENNIUM MANAGEMENT LLC |
2281 |
- |
2023-12-31 |
650 |
$2,321,000 |
650 |
|
| DEAN CAPITAL MANAGEMENT |
6 |
- |
2023-12-31 |
542 |
$1,935,000 |
4 |
|
| Legato Capital Management LLC |
146 |
- |
2024-03-31 |
559 |
$1,802,000 |
17 |
|
| CAMPBELL & CO INVESTMENT ADVISER LLC |
202 |
- |
2023-12-31 |
460 |
$1,642,000 |
323 |
|
| CREDIT SUISSE/ |
2101 |
- |
2023-12-31 |
366 |
$1,307,000 |
86 |
|
| OCCUDO QUANTITATIVE STRATEGIES LP |
169 |
- |
2023-12-31 |
346 |
$1,235,000 |
346 |
|
| Garner Asset Management Corp |
47 |
- |
2023-12-31 |
320 |
$1,145,000 |
38 |
|
| BARCLAYS PLC |
2450 |
- |
2023-12-31 |
317 |
$1,132,000 |
123 |
|
| BANK OF AMERICA CORP /DE/ |
3989 |
- |
2023-12-31 |
288 |
$1,028,000 |
16 |
|
| LEGAL & GENERAL GROUP PLC |
2221 |
- |
2023-12-31 |
276 |
$985,000 |
10 |
|
| Summit Global Investments |
|
- |
2024-03-31 |
268 |
$864,000 |
146 |
|
| PRUDENTIAL FINANCIAL INC |
1949 |
- |
2023-12-31 |
214 |
$764,000 |
5 |
|
| SANDERS MORRIS HARRIS INC/FA |
131 |
- |
2024-03-31 |
205 |
$661,000 |
205 |
|
| VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
199 |
$642,000 |
43 |
|
| Treasurer of the State of North Carolina |
990 |
- |
2023-12-31 |
171 |
$610,000 |
59 |
|
| DARK FOREST CAPITAL MANAGEMENT LP |
211 |
- |
2023-12-31 |
162 |
$578,000 |
100 |
|
| Parallel Advisors LLC |
447 |
- |
2023-12-31 |
160 |
$571,000 |
36 |
|
| UBS Group AG |
3916 |
- |
2023-12-31 |
144 |
$514,000 |
144 |
|
| JUPITER ASSET MANAGEMENT LTD |
388 |
- |
2023-12-31 |
124 |
$443,000 |
5 |
|
| BFSG LLC |
180 |
- |
2024-03-31 |
119 |
$384,000 |
9 |
|
| ACADIAN ASSET MANAGEMENT LLC |
1098 |
- |
2023-12-31 |
104 |
$371,000 |
46 |
|
| WELLS FARGO & CO/MN |
3643 |
- |
2023-12-31 |
86 |
$307,000 |
2 |
|
| BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
67 |
$216,000 |
18 |
|
| SIGNATUREFD, LLC |
|
- |
2024-03-31 |
50 |
$161,000 |
13 |
|
| AMALGAMATED BANK |
1651 |
- |
2024-03-31 |
48 |
$155,000 |
12 |
|
| CITIGROUP INC |
3164 |
- |
2023-12-31 |
38 |
$136,000 |
22 |
|
| JJJ Advisors Inc. |
244 |
- |
2024-03-31 |
41 |
$132,000 |
22 |
|
| TOWER RESEARCH CAPITAL LLC |
2598 |
- |
2023-12-31 |
30 |
$107,000 |
24 |
|
|
52 Records found
|
1
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