|
Institutional
Holders
Total
Institutions:
|
246 3 |
|
Total
shares held :
|
107,324,416 |
|
% of shares
held :
|
84.42% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-13 |
|
Amount
of shares held :
|
1,889,993 |
|
% of shares
held change :
|
1.49% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$12.81 |
|
Last
Quarter's Ending
Price :
|
$17.14 |
|
Last
Quarter's Average
Price :
|
$13.49 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.83 (28.39%) |
|
|
|
|
|
|
|
|
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 |
1334 |
- |
2024-03-31 |
14,251,179 |
$271,627,000 |
163,736 |
|
STATE STREET CORP |
1423 |
- |
2023-12-31 |
4,822,854 |
$82,664,000 |
136,747 |
|
WELLINGTON MANAGEMENT CO LLP |
699 |
- |
2023-12-31 |
2,963,231 |
$50,790,000 |
221,875 |
|
MORGAN STANLEY |
1721 |
- |
2023-12-31 |
2,934,160 |
$50,292,000 |
1,383,936 |
|
GEODE CAPITAL MANAGEMENT LLC |
1366 |
- |
2023-12-31 |
2,783,429 |
$47,714,000 |
136,338 |
|
DIMENSIONAL FUND ADVISORS INC |
1513 |
- |
2024-03-31 |
2,417,427 |
$46,076,000 |
63,642 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1383 |
- |
2024-03-31 |
1,543,132 |
$29,412,000 |
147,244 |
|
VICTORY CAPITAL MANAGEMENT INC |
666 |
- |
2024-03-31 |
1,511,477 |
$28,809,000 |
1,021,735 |
|
AMERICAN CENTURY COMPANIES INC |
744 |
- |
2023-12-31 |
1,572,646 |
$26,955,000 |
1,545,835 |
|
Aristotle Capital Boston LLC |
50 |
- |
2023-12-31 |
1,544,390 |
$26,471,000 |
7,579 |
|
MILLENNIUM MANAGEMENT LLC |
914 |
- |
2023-12-31 |
1,342,754 |
$23,015,000 |
1,257,681 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
294 |
- |
2023-12-31 |
1,296,796 |
$22,227,000 |
447,297 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1090 |
- |
2023-12-31 |
1,277,884 |
$21,903,000 |
452,117 |
|
Point72 Asset Management L.P. |
389 |
- |
2023-12-31 |
1,085,224 |
$18,601,000 |
1,079,800 |
|
BANK OF AMERICA CORP /DE/ |
2251 |
- |
2023-12-31 |
665,532 |
$11,407,000 |
146,693 |
|
Russell Investments Group Ltd. |
807 |
- |
2024-03-31 |
550,010 |
$10,483,000 |
213,387 |
|
AMERIPRISE FINANCIAL INC |
1722 |
- |
2023-12-31 |
591,358 |
$10,136,000 |
54,522 |
|
NewEdge Wealth LLC |
126 |
- |
2024-03-31 |
434,962 |
$7,368,000 |
144 |
|
BARCLAYS PLC |
1291 |
- |
2023-12-31 |
389,346 |
$6,673,000 |
74,455 |
|
SEI INVESTMENTS CO |
1118 |
- |
2024-03-31 |
315,913 |
$6,021,000 |
1,354 |
|
TUDOR INVESTMENT CORP ET AL |
346 |
- |
2023-12-31 |
350,968 |
$6,016,000 |
279,202 |
|
Engineers Gate Manager LP |
145 |
- |
2023-12-31 |
337,672 |
$5,788,000 |
235,026 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
387 |
- |
2023-12-31 |
266,158 |
$4,562,000 |
107,633 |
|
PDT PARTNERS, LLC |
43 |
- |
2023-12-31 |
247,999 |
$4,251,000 |
282 |
|
Cubist Systematic Strategies LLC |
636 |
- |
2023-12-31 |
185,255 |
$3,175,000 |
154,879 |
|
ALLIANCEBERNSTEIN L.P. |
1749 |
- |
2023-12-31 |
163,054 |
$2,795,000 |
730 |
|
GTS SECURITIES LLC |
329 |
- |
2023-12-31 |
152,319 |
$2,611,000 |
137,174 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1498 |
- |
2023-12-31 |
149,739 |
$2,567,000 |
7,315 |
|
UBS Group AG |
2768 |
- |
2023-12-31 |
124,764 |
$2,138,000 |
42,578 |
|
TEXAS PERMANENT SCHOOL FUND |
1045 |
- |
2024-03-31 |
108,386 |
$2,066,000 |
2,695 |
|
CAPITAL FUND MANAGEMENT S.A. |
522 |
- |
2023-12-31 |
102,162 |
$1,751,000 |
51,525 |
|
WELLS FARGO & CO/MN |
2740 |
- |
2024-03-31 |
81,386 |
$1,551,000 |
2,575 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1533 |
- |
2024-03-31 |
76,293 |
$1,454,000 |
1,885 |
|
Illinois Municipal Retirement Fund |
732 |
- |
2024-03-31 |
73,551 |
$1,402,000 |
73,551 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1730 |
- |
2023-12-31 |
74,620 |
$1,279,000 |
4,004 |
|
SEVEN EIGHT CAPITAL LLC |
218 |
- |
2023-12-31 |
69,982 |
$1,199,000 |
4,262 |
|
State of Tennessee Treasury Department |
1116 |
- |
2023-12-31 |
67,087 |
$1,150,000 |
9,885 |
|
COMERICA BANK |
1487 |
- |
2023-12-31 |
64,044 |
$1,098,000 |
232 |
|
AMUNDI |
1220 |
- |
2023-12-31 |
65,491 |
$1,085,000 |
38,620 |
|
PNC FINANCIAL SERVICES GROUP INC |
1159 |
- |
2024-03-31 |
52,097 |
$993,000 |
308 |
|
ING INVESTMENT MANAGEMENT LLC |
1579 |
- |
2023-12-31 |
52,964 |
$908,000 |
376 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1129 |
- |
2024-03-31 |
45,783 |
$873,000 |
21,354 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1432 |
- |
2023-12-31 |
49,757 |
$853,000 |
36,426 |
|
BANK OF MONTREAL /CAN/ |
1784 |
- |
2023-12-31 |
43,928 |
$764,000 |
10,820 |
|
MARINER WEALTH ADVISORS, LLC |
1639 |
- |
2023-12-31 |
44,001 |
$754,000 |
12,603 |
|
ALGERT COLDIRON INVESTORS LLC |
728 |
- |
2023-12-31 |
38,690 |
$663,000 |
24,260 |
|
HARBOR CAPITAL ADVISORS INC. |
208 |
- |
2023-12-31 |
36,098 |
$619,000 |
9,701 |
|
TOWER RESEARCH CAPITAL LLC |
1225 |
- |
2023-12-31 |
35,133 |
$602,000 |
32,463 |
|
Vontobel Holding Ltd. |
723 |
- |
2024-03-31 |
30,962 |
$590,000 |
16,962 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2396 |
- |
2024-03-31 |
30,060 |
$573,000 |
2,183 |
|
EXCHANGE TRADED CONCEPTS LLC |
651 |
- |
2024-03-31 |
25,482 |
$486,000 |
2,527 |
|
PROSHARE ADVISORS LLC |
1116 |
- |
2024-03-31 |
24,973 |
$476,000 |
1,092 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
510 |
- |
2023-12-31 |
24,569 |
$421,000 |
13,499 |
|
Blueshift Asset Management LLC |
139 |
- |
2023-12-31 |
23,385 |
$401,000 |
23,385 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1447 |
- |
2024-03-31 |
19,039 |
$363,000 |
3,003 |
|
HIGHTOWER ADVISORS, LLC |
2803 |
- |
2024-03-31 |
12,594 |
$242,000 |
1,389 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
13,928 |
$239,000 |
13,928 |
|
SUMMIT INVESTMENT ADVISORS INC |
1181 |
- |
2023-12-31 |
13,158 |
$226,000 |
529 |
|
Orion Portfolio Solutions LLC |
1615 |
- |
2024-03-31 |
10,503 |
$200,000 |
10,503 |
|
U.S. Capital Wealth Advisors LLC |
647 |
- |
2024-03-31 |
10,400 |
$198,000 |
200 |
|
IEQ CAPITAL LLC |
886 |
- |
2024-03-31 |
10,105 |
$193,000 |
13 |
|
CLS INVESTMENT FIRM LLC |
1296 |
- |
2022-12-31 |
10,918 |
$185,000 |
884 |
|
Man Group plc |
1699 |
- |
2023-12-31 |
10,006 |
$172,000 |
10,006 |
|
Farther Finance Advisors LLC |
704 |
- |
2023-12-31 |
7,586 |
$130,000 |
7,578 |
|
FMR LLC |
3165 |
- |
2023-12-31 |
4,489 |
$77,000 |
2,194 |
|
GAMMA Investing LLC |
1060 |
- |
2024-03-31 |
2,511 |
$48,000 |
442 |
|
Covestor Ltd |
981 |
- |
2024-03-31 |
1,988 |
$38,000 |
1,571 |
|
NISA INVESTMENT ADVISORS L L C |
1721 |
- |
2024-03-31 |
1,976 |
$38,000 |
110 |
|
CWM LLC |
2551 |
- |
2024-03-31 |
1,728 |
$33,000 |
257 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1753 |
- |
2023-12-31 |
1,446 |
$25,000 |
175 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2378 |
- |
2023-12-31 |
1,093 |
$19,000 |
36 |
|
Newbridge Financial Services Group Inc. |
613 |
- |
2024-03-31 |
1,000 |
$19,000 |
1,000 |
|
QUADRANT CAPITAL GROUP LLC |
1865 |
- |
2023-12-31 |
1,024 |
$18,000 |
134 |
|
Farmers & Merchants Trust Co of Chambersburg PA |
299 |
- |
2024-03-31 |
500 |
$10,000 |
500 |
|
PSI Advisors LLC |
488 |
- |
2024-03-31 |
500 |
$10,000 |
250 |
|
FIFTH THIRD BANCORP |
1918 |
- |
2024-03-31 |
415 |
$8,000 |
25 |
|
BESSEMER GROUP INC |
1938 |
- |
2023-12-31 |
168 |
$3,000 |
84 |
|
SIGNATUREFD, LLC |
2852 |
- |
2024-03-31 |
91 |
$2,000 |
44 |
|
TD Waterhouse Canada Inc. |
1704 |
- |
2024-03-31 |
29 |
$1,000 |
23 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
2728 |
- |
2024-03-31 |
25 |
$0 |
25 |
|
Steward Financial Group LLC |
1597 |
- |
2023-09-30 |
9 |
$0 |
9 |
|
|
81 Records found
|
1
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