|
Institutional
Holders
Total
Institutions:
|
141 1 |
|
Total
shares held :
|
27,460,466 |
|
% of shares
held :
|
9.8% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
11 |
|
Amount
of shares held :
|
1,240,266 |
|
% of shares
held change :
|
0.44% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$11.50 |
|
Last
Quarter's Ending
Price :
|
$14.69 |
|
Last
Quarter's Average
Price :
|
$12.93 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.08 (0.62%) |
|
|
|
|
|
|
|
|
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 |
2053 |
- |
2024-03-31 |
5,215,605 |
$65,508,000 |
23,668 |
|
RENAISSANCE TECHNOLOGIES LLC |
285 |
- |
2023-12-31 |
3,572,656 |
$52,482,000 |
-224,700 |
|
BLACKROCK INC. |
2538 |
- |
2024-03-31 |
3,098,875 |
$38,922,000 |
-48,072 |
|
DIMENSIONAL FUND ADVISORS INC |
1785 |
- |
2024-03-31 |
2,354,376 |
$29,571,000 |
138,022 |
|
CRAMER ROSENTHAL MCGLYNN LLC |
29 |
- |
2023-12-31 |
1,766,370 |
$25,948,000 |
272,433 |
|
STATE STREET CORP |
2122 |
- |
2023-12-31 |
1,482,971 |
$21,785,000 |
605,091 |
|
BANK OF NEW YORK MELLON CORP |
1556 |
- |
2024-03-31 |
1,658,655 |
$20,833,000 |
3,159 |
|
GEODE CAPITAL MANAGEMENT LLC |
2083 |
- |
2023-12-31 |
1,020,497 |
$14,993,000 |
28,856 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
570 |
- |
2024-03-31 |
933,462 |
$11,724,000 |
-14,187 |
|
CITADEL ADVISORS LLC |
1135 |
- |
2023-12-31 |
701,020 |
$10,298,000 |
103,225 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
311 |
- |
2023-12-31 |
498,204 |
$7,319,000 |
64,448 |
|
MORGAN STANLEY |
3722 |
- |
2023-12-31 |
401,911 |
$5,904,000 |
-114,272 |
|
NORTHERN TRUST CORP |
2418 |
- |
2023-12-31 |
386,545 |
$5,678,000 |
35,677 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2248 |
- |
2024-03-31 |
436,577 |
$5,483,000 |
8,981 |
|
Hartland & Co. LLC |
98 |
- |
2023-12-31 |
260,266 |
$3,823,000 |
85 |
|
NORGES BANK |
1760 |
*New |
2023-12-31 |
192,263 |
$2,824,000 |
192,263 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2254 |
- |
2023-12-31 |
185,102 |
$2,719,000 |
1,748 |
|
BANK OF AMERICA CORP /DE/ |
3313 |
- |
2023-12-31 |
182,015 |
$2,674,000 |
33,351 |
|
FIRST TRUST ADVISORS LP |
1683 |
- |
2023-12-31 |
145,069 |
$2,131,000 |
49,160 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
980 |
- |
2024-03-31 |
141,965 |
$1,793,000 |
5,960 |
|
Pathstone Holdings LLC |
830 |
- |
2023-12-31 |
105,865 |
$1,555,000 |
0 |
|
INVESCO LTD |
2628 |
- |
2023-12-31 |
103,447 |
$1,520,000 |
-4,416 |
|
CREDIT SUISSE/ |
1995 |
- |
2024-03-31 |
120,581 |
$1,514,000 |
-5,000 |
|
VISION CAPITAL MANAGEMENT INC |
72 |
- |
2024-03-31 |
117,947 |
$1,481,000 |
333 |
|
GOLDMAN SACHS GROUP INC/ |
3350 |
- |
2023-12-31 |
95,585 |
$1,404,000 |
-74,302 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1804 |
- |
2023-12-31 |
94,571 |
$1,389,000 |
-16 |
|
Swiss National Bank |
2049 |
- |
2024-03-31 |
110,500 |
$1,388,000 |
0 |
|
RAFFERTY ASSET MANAGEMENT LLC |
777 |
*New |
2023-12-31 |
90,718 |
$1,333,000 |
90,718 |
|
Arden Trust Co |
96 |
- |
2024-03-31 |
91,345 |
$1,147,000 |
7,171 |
|
CITIGROUP INC |
2201 |
- |
2024-03-31 |
88,926 |
$1,117,000 |
32,032 |
|
Inspire Advisors LLC |
92 |
- |
2024-03-31 |
83,864 |
$1,053,000 |
11,655 |
|
BARCLAYS PLC |
2511 |
- |
2023-12-31 |
70,739 |
$1,039,000 |
57,826 |
|
HIGHTOWER ADVISORS, LLC |
1787 |
- |
2024-03-31 |
77,442 |
$972,000 |
2,331 |
|
ADVISOR PARTNERS II LLC |
499 |
- |
2023-09-30 |
79,823 |
$944,000 |
26,249 |
|
Cedar Brook Financial Partners LLC |
134 |
- |
2024-03-31 |
72,398 |
$909,000 |
69 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1915 |
- |
2023-12-31 |
58,084 |
$853,000 |
-2,826 |
|
PANAGORA ASSET MANAGEMENT INC |
853 |
- |
2024-03-31 |
65,994 |
$829,000 |
29,114 |
|
LEGAL & GENERAL GROUP PLC |
2289 |
- |
2023-12-31 |
52,674 |
$774,000 |
-304 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2943 |
- |
2024-03-31 |
57,546 |
$723,000 |
5,014 |
|
Squarepoint Ops LLC |
1513 |
- |
2023-12-31 |
48,021 |
$705,000 |
35,801 |
|
RHUMBLINE ADVISERS |
2465 |
- |
2024-03-31 |
55,107 |
$692,000 |
-13,346 |
|
BUCKINGHAM ASSET MANAGEMENT, LLC |
416 |
- |
2024-03-31 |
50,091 |
$629,000 |
0 |
|
Alaska Permanent Fund Corp |
401 |
- |
2024-03-31 |
48,242 |
$606,000 |
-130,504 |
|
ETF MANAGERS GROUP LLC |
389 |
- |
2023-03-31 |
45,332 |
$573,000 |
676 |
|
ALLIANCEBERNSTEIN L.P. |
2539 |
- |
2023-12-31 |
38,668 |
$568,000 |
-20,054 |
|
Harbor Advisors LLC |
108 |
- |
2024-03-31 |
42,260 |
$531,000 |
0 |
|
Farther Finance Advisors LLC |
354 |
- |
2023-12-31 |
33,678 |
$495,000 |
3,762 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
249 |
- |
2023-12-31 |
30,855 |
$453,000 |
-18,801 |
|
Skandinaviska Enskilda Banken AB (publ) |
783 |
*New |
2023-12-31 |
30,600 |
$450,000 |
30,600 |
|
Illinois Municipal Retirement Fund |
1267 |
- |
2024-03-31 |
34,123 |
$429,000 |
0 |
|
CREATIVE PLANNING |
1833 |
- |
2023-12-31 |
28,069 |
$412,000 |
6,406 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2256 |
- |
2023-12-31 |
27,725 |
$408,000 |
2,928 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2108 |
- |
2024-03-31 |
31,437 |
$395,000 |
0 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
476 |
- |
2023-12-31 |
25,330 |
$372,000 |
-5,675 |
|
JANUS HENDERSON GROUP PLC |
2121 |
- |
2023-12-31 |
25,104 |
$369,000 |
-32 |
|
INCEPTIONR LLC |
372 |
*New |
2024-03-31 |
28,912 |
$363,000 |
28,912 |
|
CWM Advisors LLC |
695 |
- |
2024-03-31 |
28,461 |
$357,000 |
2,304 |
|
Qube Research & Technologies Ltd |
2143 |
- |
2023-12-31 |
23,892 |
$351,000 |
-21,357 |
|
Advisor Group Holdings Inc. |
3210 |
- |
2024-03-31 |
27,713 |
$348,000 |
-928 |
|
NATIONAL ASSET MANAGEMENT, INC. |
997 |
- |
2023-12-31 |
22,867 |
$336,000 |
19 |
|
J P MORGAN CHASE & CO |
3946 |
- |
2024-03-31 |
26,598 |
$334,000 |
-89 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1322 |
- |
2023-12-31 |
20,969 |
$308,000 |
573 |
|
LPL FINANCIAL CORP |
4115 |
- |
2024-03-31 |
23,643 |
$297,000 |
-603 |
|
RAYMOND JAMES & ASSOCIATES |
3335 |
- |
2024-03-31 |
23,235 |
$292,000 |
6,794 |
|
Parallel Advisors LLC |
718 |
- |
2024-03-31 |
22,733 |
$286,000 |
2,985 |
|
Treasurer of the State of North Carolina |
1002 |
- |
2024-03-31 |
22,361 |
$281,000 |
150 |
|
STIFEL FINANCIAL CORP |
2897 |
- |
2023-12-31 |
18,037 |
$265,000 |
2,810 |
|
VICTORY CAPITAL MANAGEMENT INC |
2123 |
- |
2024-03-31 |
20,558 |
$258,000 |
2,339 |
|
NISA INVESTMENT ADVISORS L L C |
1251 |
- |
2024-03-31 |
20,500 |
$257,000 |
10,500 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1800 |
- |
2023-12-31 |
17,527 |
$257,000 |
-874 |
|
AQR CAPITAL MANAGEMENT LLC |
2125 |
- |
2023-12-31 |
17,375 |
$255,000 |
-13,559 |
|
BUTLER WICK TRUST CO |
157 |
*New |
2024-03-31 |
20,000 |
$251,000 |
20,000 |
|
UMB BANK N A/MO |
525 |
- |
2024-03-31 |
20,000 |
$251,000 |
0 |
|
US BANCORP |
1891 |
- |
2024-03-31 |
19,441 |
$244,000 |
1,057 |
|
GABELLI FUNDS LLC |
938 |
- |
2023-12-31 |
16,000 |
$235,000 |
0 |
|
GLENMEDE TRUST CO NA |
1126 |
- |
2023-12-31 |
15,000 |
$220,000 |
0 |
|
JustInvest LLC |
1426 |
- |
2024-03-31 |
16,541 |
$208,000 |
851 |
|
Integrated Advisors Network LLC |
668 |
- |
2024-03-31 |
16,335 |
$205,000 |
0 |
|
SIGNATUREFD, LLC |
829 |
- |
2024-03-31 |
15,938 |
$200,000 |
-331 |
|
Vestmark Advisory Solutions Inc. |
491 |
- |
2023-12-31 |
13,550 |
$199,000 |
2,370 |
|
ARIZONA STATE RETIREMENT SYSTEM |
1936 |
- |
2024-03-31 |
15,429 |
$194,000 |
-245 |
|
Covestor Ltd |
198 |
- |
2024-03-31 |
14,509 |
$182,000 |
-1,928 |
|
MARINER WEALTH ADVISORS, LLC |
2719 |
- |
2023-12-31 |
11,935 |
$175,000 |
-3,440 |
|
Malaga Cove Capital LLC |
173 |
- |
2024-03-31 |
13,853 |
$174,000 |
0 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3627 |
- |
2024-03-31 |
13,733 |
$172,000 |
227 |
|
Veriti Management LLC |
748 |
- |
2024-03-31 |
13,138 |
$165,000 |
12 |
|
INVESCO LLC |
158 |
- |
2023-12-31 |
11,124 |
$163,000 |
0 |
|
XTX Topco Ltd |
1029 |
*New |
2023-12-31 |
10,800 |
$159,000 |
10,800 |
|
Ethic Inc. |
997 |
*New |
2023-12-31 |
10,547 |
$155,000 |
10,547 |
|
WELLS FARGO & CO/MN |
4082 |
- |
2024-03-31 |
12,199 |
$153,000 |
-1,781 |
|
Naviter Wealth LLC |
223 |
- |
2024-03-31 |
11,652 |
$146,000 |
0 |
|
SG AMERICAS SECURITIES LLC |
1971 |
- |
2024-03-31 |
10,818 |
$136,000 |
-4,160 |
|
Perigon Wealth Management LLC |
821 |
- |
2024-03-31 |
10,855 |
$136,000 |
0 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
1049 |
- |
2024-03-31 |
10,775 |
$135,000 |
-5,459 |
|
TOWER RESEARCH CAPITAL LLC |
2423 |
- |
2023-12-31 |
8,938 |
$131,000 |
-3,728 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2209 |
- |
2024-03-31 |
10,381 |
$130,000 |
0 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
1051 |
- |
2024-03-31 |
10,321 |
$130,000 |
10,321 |
|
Sequoia Financial Advisors LLC |
1093 |
*New |
2024-03-31 |
10,021 |
$126,000 |
10,021 |
|
PARK CIRCLE Co |
59 |
- |
2024-03-31 |
9,905 |
$124,000 |
0 |
|
Aquatic Capital Management LLC |
1009 |
*New |
2023-12-31 |
6,600 |
$97,000 |
6,600 |
|
|
100 Records found
|
1
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