|
Institutional
Holders
Total
Institutions:
|
98 6 |
|
Total
shares held :
|
9,791,245 |
|
% of shares
held :
|
73.45% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
3 |
|
Amount
of shares held :
|
318,814 |
|
% of shares
held change :
|
2.39% |
|
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 :
|
|
|
(%) |
|
|
|
|
|
|
|
Charting Not Avaliable |
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. |
3083 |
- |
2024-03-31 |
1,051,101 |
$13,580,000 |
-45,381 |
|
OAKTREE CAPITAL MANAGEMENT LP |
45 |
- |
2024-03-31 |
1,000,000 |
$12,920,000 |
0 |
|
VANGUARD GROUP INC |
2862 |
- |
2024-03-31 |
910,496 |
$11,764,000 |
244,256 |
|
SABA CAPITAL MANAGEMENT, L.P. |
78 |
- |
2024-03-31 |
836,121 |
$10,803,000 |
266,673 |
|
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
11 |
- |
2024-03-31 |
590,998 |
$7,636,000 |
-8,297 |
|
NEWTYN MANAGEMENT, LLC |
19 |
- |
2024-03-31 |
477,472 |
$6,169,000 |
32,000 |
|
Nut Tree Capital Management LP |
6 |
- |
2024-03-31 |
449,647 |
$5,809,000 |
0 |
|
Ursa Fund Management LLC |
3 |
- |
2024-03-31 |
372,337 |
$4,811,000 |
82,337 |
|
BLUEFIN CAPITAL MANAGEMENT LLC |
9 |
- |
2024-03-31 |
347,207 |
$4,486,000 |
1,269 |
|
TCW GROUP INC |
187 |
- |
2024-03-31 |
328,350 |
$4,242,000 |
39,000 |
|
BALYASNY ASSET MANAGEMENT LLC |
877 |
- |
2024-03-31 |
320,494 |
$4,141,000 |
-66,189 |
|
MORGAN STANLEY |
4022 |
- |
2024-03-31 |
298,978 |
$3,863,000 |
-59,704 |
|
GEODE CAPITAL MANAGEMENT LLC |
2870 |
- |
2024-03-31 |
275,459 |
$3,559,000 |
-8,088 |
|
STATE STREET CORP |
2900 |
- |
2024-03-31 |
265,687 |
$3,433,000 |
7,191 |
|
Centiva Capital LP |
182 |
- |
2024-03-31 |
150,000 |
$1,938,000 |
30,000 |
|
NORTHERN TRUST CORP |
3145 |
- |
2024-03-31 |
110,054 |
$1,422,000 |
-689 |
|
GOLDMAN SACHS GROUP INC/ |
3372 |
- |
2024-03-31 |
107,228 |
$1,385,000 |
10,369 |
|
VERITION FUND MANAGEGMENT LLC |
914 |
- |
2024-03-31 |
102,864 |
$1,329,000 |
0 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2719 |
- |
2024-03-31 |
98,357 |
$1,271,000 |
-244,398 |
|
EVR Research LP |
31 |
- |
2024-03-31 |
84,500 |
$1,092,000 |
-100,500 |
|
GABELLI FUNDS LLC |
751 |
- |
2024-03-31 |
74,502 |
$963,000 |
0 |
|
INGALLS & SNYDER LLC |
223 |
- |
2024-03-31 |
69,090 |
$893,000 |
0 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2836 |
- |
2024-03-31 |
61,403 |
$793,000 |
-87,255 |
|
BANK OF NEW YORK MELLON CORP |
3247 |
- |
2024-03-31 |
61,380 |
$793,000 |
-7,368 |
|
COWEN AND COMPANY LLC |
154 |
- |
2024-03-31 |
59,812 |
$773,000 |
-1,059 |
|
GABELLI SECURITIES INC |
102 |
- |
2024-03-31 |
59,050 |
$763,000 |
0 |
|
NORGES BANK |
1886 |
*New |
2023-12-31 |
47,139 |
$706,000 |
47,139 |
|
CORSAIR CAPITAL MANAGEMENT LLC |
44 |
- |
2024-03-31 |
54,251 |
$701,000 |
-733 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2807 |
- |
2024-03-31 |
53,232 |
$688,000 |
0 |
|
TUDOR INVESTMENT CORP ET AL |
1068 |
- |
2024-03-31 |
43,708 |
$565,000 |
-80,000 |
|
INVESCO LTD |
3233 |
- |
2024-03-31 |
38,616 |
$499,000 |
20,671 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
821 |
*New |
2024-03-31 |
35,324 |
$456,000 |
35,324 |
|
RENAISSANCE TECHNOLOGIES LLC |
2932 |
*New |
2024-03-31 |
32,700 |
$422,000 |
32,700 |
|
Boston Partners |
727 |
- |
2024-03-31 |
28,955 |
$374,000 |
-8,846 |
|
RHUMBLINE ADVISERS |
3035 |
- |
2024-03-31 |
20,647 |
$267,000 |
83 |
|
HPM Partners LLC |
1971 |
- |
2024-03-31 |
19,242 |
$249,000 |
1,743 |
|
HOWARD FINANCIAL SERVICES LTD. |
135 |
*New |
2024-03-31 |
19,000 |
$245,000 |
19,000 |
|
J P MORGAN CHASE & CO |
4168 |
- |
2024-03-31 |
16,700 |
$216,000 |
-7,167 |
|
M&T BANK CORP |
1470 |
- |
2024-03-31 |
16,572 |
$214,000 |
0 |
|
STERNECK CAPITAL MANAGEMENT, LLC |
86 |
- |
2024-03-31 |
15,827 |
$204,000 |
-354 |
|
Trexquant Investment LP |
1358 |
*New |
2024-03-31 |
15,391 |
$199,000 |
15,391 |
|
ALLIANCEBERNSTEIN L.P. |
2923 |
- |
2024-03-31 |
15,174 |
$196,000 |
-1,490 |
|
GREENWICH WEALTH MANAGEMENT LLC |
227 |
- |
2024-03-31 |
14,259 |
$184,000 |
0 |
|
UBS Group AG |
4769 |
- |
2024-03-31 |
13,696 |
$177,000 |
151 |
|
Cubist Systematic Strategies LLC |
1707 |
*New |
2024-03-31 |
13,728 |
$177,000 |
13,728 |
|
AMERICAN CENTURY COMPANIES INC |
2732 |
*New |
2024-03-31 |
11,575 |
$150,000 |
11,575 |
|
PRIVATE MANAGEMENT GROUP INC |
195 |
- |
2024-03-31 |
11,387 |
$147,000 |
-90,313 |
|
BARCLAYS PLC |
3414 |
- |
2024-03-31 |
9,846 |
$127,000 |
-9,885 |
|
DEUTSCHE BANK AG |
2977 |
- |
2024-03-31 |
9,490 |
$123,000 |
-4,749 |
|
AlphaCentric Advisors LLC |
185 |
- |
2024-03-31 |
7,744 |
$100,000 |
0 |
|
WELLS FARGO & CO/MN |
4402 |
- |
2024-03-31 |
6,751 |
$87,000 |
508 |
|
MetLife Investment Advisors LLC |
2598 |
- |
2024-03-31 |
6,759 |
$87,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
2614 |
- |
2024-03-31 |
6,387 |
$83,000 |
-54 |
|
BANK OF AMERICA CORP /DE/ |
5324 |
- |
2024-03-31 |
6,075 |
$78,000 |
-10,696 |
|
Steward Financial Group LLC |
116 |
- |
2023-09-30 |
5,666 |
$70,000 |
0 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2842 |
- |
2024-03-31 |
4,918 |
$64,000 |
0 |
|
ROYAL BANK OF CANADA |
4883 |
- |
2024-03-31 |
4,372 |
$57,000 |
217 |
|
CITIGROUP INC |
3842 |
- |
2024-03-31 |
2,855 |
$37,000 |
-452 |
|
FMR LLC |
3583 |
- |
2024-03-31 |
2,795 |
$36,000 |
56 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1843 |
- |
2024-03-31 |
2,542 |
$33,000 |
0 |
|
STRS OHIO |
1811 |
- |
2024-03-31 |
2,477 |
$32,000 |
-200 |
|
SIMPLEX TRADING LLC |
1592 |
- |
2024-03-31 |
2,131 |
$27,000 |
-844 |
|
CITADEL ADVISORS LLC |
5266 |
- |
2024-03-31 |
1,970 |
$25,000 |
-4,166 |
|
CWM LLC |
2783 |
- |
2024-03-31 |
1,768 |
$23,000 |
-85 |
|
Point72 Asia (Singapore) Pte. Ltd. |
955 |
*New |
2024-03-31 |
1,603 |
$21,000 |
1,603 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2776 |
- |
2024-03-31 |
1,303 |
$17,000 |
-830 |
|
SUMMIT INVESTMENT ADVISORS INC |
2721 |
- |
2024-03-31 |
1,028 |
$13,000 |
0 |
|
LEGAL & GENERAL GROUP PLC |
3126 |
- |
2024-03-31 |
995 |
$13,000 |
0 |
|
GAMMA Investing LLC |
1962 |
- |
2024-03-31 |
816 |
$11,000 |
95 |
|
COMERICA BANK |
3135 |
- |
2024-03-31 |
857 |
$11,000 |
0 |
|
Point72 (DIFC) Ltd |
807 |
- |
2024-03-31 |
801 |
$10,000 |
0 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
2184 |
- |
2024-03-31 |
695 |
$9,000 |
0 |
|
TOWER RESEARCH CAPITAL LLC |
4054 |
- |
2024-03-31 |
606 |
$8,000 |
-2,412 |
|
AMALGAMATED BANK |
2736 |
- |
2024-03-31 |
355 |
$5,000 |
-748 |
|
Versant Capital Management Inc |
1195 |
- |
2024-03-31 |
253 |
$3,000 |
0 |
|
PNC FINANCIAL SERVICES GROUP INC |
4088 |
- |
2024-03-31 |
144 |
$2,000 |
-343 |
|
Private Wealth Management Group LLC |
1125 |
- |
2024-03-31 |
45 |
$1,000 |
0 |
|
Russell Investments Group Ltd. |
3017 |
- |
2024-03-31 |
59 |
$1,000 |
-103,334 |
|
Global Retirement Partners LLC |
2862 |
- |
2024-03-31 |
81 |
$1,000 |
13 |
|
US BANCORP |
3747 |
- |
2024-03-31 |
98 |
$1,000 |
0 |
|
TD Waterhouse Canada Inc. |
1735 |
- |
2024-03-31 |
61 |
$1,000 |
0 |
|
NISA INVESTMENT ADVISORS L L C |
2402 |
- |
2024-03-31 |
50 |
$1,000 |
0 |
|
Goss Wealth Management LLC |
3544 |
- |
2024-03-31 |
75 |
$1,000 |
0 |
|
QUADRANT CAPITAL GROUP LLC |
2628 |
- |
2024-03-31 |
63 |
$1,000 |
-31 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3176 |
- |
2024-03-31 |
42 |
$1,000 |
0 |
|
EverSource Wealth Advisors LLC |
2437 |
- |
2024-03-31 |
73 |
$1,000 |
0 |
|
Farther Finance Advisors LLC |
2941 |
- |
2024-03-31 |
62 |
$1,000 |
16 |
|
HUNTINGTON NATIONAL BANK |
2058 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
Parallel Advisors LLC |
3094 |
- |
2024-03-31 |
10 |
$0 |
0 |
|
SG AMERICAS SECURITIES LLC |
2532 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,037 |
|
BFSG LLC |
637 |
*Closed |
2024-03-31 |
0 |
$0 |
-825 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
1191 |
*Closed |
2024-03-31 |
0 |
$0 |
-52 |
|
Orchard Capital Managment LLC |
51 |
*Closed |
2024-03-31 |
0 |
$0 |
-186,005 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
3051 |
*New |
2024-03-31 |
3 |
$0 |
3 |
|
KENNEDY CAPITAL MANAGEMENT INC |
740 |
*Closed |
2024-03-31 |
0 |
$0 |
-41,472 |
|
Glassman Wealth Services |
1287 |
*Closed |
2024-03-31 |
0 |
$0 |
-205 |
|
CSS LLC/IL |
514 |
*Closed |
2024-03-31 |
0 |
$0 |
-57,369 |
|
VitalStone Financial LLC |
551 |
- |
2024-03-31 |
38 |
$0 |
0 |
|
NewEdge Wealth LLC |
812 |
*Closed |
2024-03-31 |
0 |
$0 |
-137,807 |
|
State of Wyoming |
1802 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,005 |
|
|
100 Records found
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