|
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 :
|
|
|
0.73 (5.65%) |
|
|
|
|
|
|
|
|
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 |
1996 |
- |
2023-12-31 |
5,191,937 |
$76,270,000 |
-78,604 |
|
RENAISSANCE TECHNOLOGIES LLC |
285 |
- |
2023-12-31 |
3,572,656 |
$52,482,000 |
-224,700 |
|
BLACKROCK INC. |
2468 |
- |
2023-12-31 |
3,146,947 |
$46,229,000 |
-85,194 |
|
DIMENSIONAL FUND ADVISORS INC |
1720 |
- |
2023-12-31 |
2,216,354 |
$32,560,000 |
152,815 |
|
CRAMER ROSENTHAL MCGLYNN LLC |
29 |
- |
2023-12-31 |
1,766,370 |
$25,948,000 |
272,433 |
|
BANK OF NEW YORK MELLON CORP |
1494 |
- |
2023-12-31 |
1,655,496 |
$24,319,000 |
400,601 |
|
STATE STREET CORP |
2122 |
- |
2023-12-31 |
1,482,971 |
$21,785,000 |
605,091 |
|
GEODE CAPITAL MANAGEMENT LLC |
2083 |
- |
2023-12-31 |
1,020,497 |
$14,993,000 |
28,856 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
947,649 |
$13,921,000 |
-27,381 |
|
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 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2207 |
- |
2023-12-31 |
427,596 |
$6,281,000 |
18,376 |
|
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 |
|
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 |
1003 |
- |
2023-12-31 |
136,005 |
$1,998,000 |
-4,800 |
|
CREDIT SUISSE/ |
1901 |
- |
2023-12-31 |
125,581 |
$1,845,000 |
2,983 |
|
VISION CAPITAL MANAGEMENT INC |
67 |
- |
2023-12-31 |
117,614 |
$1,728,000 |
-1,592 |
|
Swiss National Bank |
1970 |
- |
2023-12-31 |
110,500 |
$1,623,000 |
-12,700 |
|
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 |
|
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 |
|
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 |
|
HIGHTOWER ADVISORS, LLC |
1752 |
- |
2023-12-31 |
75,111 |
$1,103,000 |
-7,397 |
|
Inspire Advisors LLC |
73 |
- |
2023-12-31 |
72,209 |
$1,061,000 |
6,776 |
|
BARCLAYS PLC |
2511 |
- |
2023-12-31 |
70,739 |
$1,039,000 |
57,826 |
|
RHUMBLINE ADVISERS |
2245 |
- |
2023-12-31 |
68,453 |
$1,006,000 |
-3,113 |
|
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 |
|
CITIGROUP INC |
2213 |
- |
2023-12-31 |
56,894 |
$836,000 |
49,434 |
|
LEGAL & GENERAL GROUP PLC |
2289 |
- |
2023-12-31 |
52,674 |
$774,000 |
-304 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3139 |
- |
2023-12-31 |
52,532 |
$772,000 |
-44,168 |
|
BUCKINGHAM ASSET MANAGEMENT, LLC |
369 |
- |
2023-12-31 |
50,091 |
$736,000 |
0 |
|
Squarepoint Ops LLC |
1513 |
- |
2023-12-31 |
48,021 |
$705,000 |
35,801 |
|
Harbor Advisors LLC |
90 |
- |
2023-12-31 |
42,260 |
$621,000 |
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 |
|
PANAGORA ASSET MANAGEMENT INC |
969 |
- |
2023-12-31 |
36,880 |
$542,000 |
0 |
|
Russell Investments Group Ltd. |
2126 |
- |
2023-12-31 |
35,692 |
$524,000 |
72 |
|
Illinois Municipal Retirement Fund |
1234 |
- |
2023-12-31 |
34,123 |
$501,000 |
0 |
|
Farther Finance Advisors LLC |
354 |
- |
2023-12-31 |
33,678 |
$495,000 |
3,762 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2065 |
- |
2023-12-31 |
31,437 |
$462,000 |
-412 |
|
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 |
|
Advisor Group Holdings Inc. |
3280 |
- |
2023-12-31 |
28,641 |
$421,000 |
-1,209 |
|
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 |
|
J P MORGAN CHASE & CO |
3802 |
- |
2023-12-31 |
26,687 |
$392,000 |
850 |
|
CWM Advisors LLC |
533 |
- |
2023-12-31 |
26,157 |
$384,000 |
185 |
|
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 |
|
Concurrent Investment Advisors LLC |
582 |
- |
2023-12-31 |
24,650 |
$362,000 |
0 |
|
LPL FINANCIAL CORP |
3881 |
- |
2023-12-31 |
24,246 |
$356,000 |
642 |
|
Qube Research & Technologies Ltd |
2143 |
- |
2023-12-31 |
23,892 |
$351,000 |
-21,357 |
|
NATIONAL ASSET MANAGEMENT, INC. |
997 |
- |
2023-12-31 |
22,867 |
$336,000 |
19 |
|
Treasurer of the State of North Carolina |
1001 |
- |
2023-12-31 |
22,211 |
$326,000 |
220 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1322 |
- |
2023-12-31 |
20,969 |
$308,000 |
573 |
|
UMB BANK N A/MO |
|
- |
2023-12-31 |
20,000 |
$294,000 |
0 |
|
Parallel Advisors LLC |
655 |
- |
2023-12-31 |
19,748 |
$290,000 |
-2,981 |
|
US BANCORP |
1842 |
- |
2023-12-31 |
18,384 |
$270,000 |
-6,814 |
|
VICTORY CAPITAL MANAGEMENT INC |
2119 |
- |
2023-12-31 |
18,219 |
$268,000 |
2,753 |
|
STIFEL FINANCIAL CORP |
2897 |
- |
2023-12-31 |
18,037 |
$265,000 |
2,810 |
|
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 |
|
RAYMOND JAMES & ASSOCIATES |
3357 |
- |
2023-12-31 |
16,441 |
$242,000 |
-420 |
|
Covestor Ltd |
80 |
- |
2023-12-31 |
16,437 |
$241,000 |
-74 |
|
Integrated Advisors Network LLC |
597 |
- |
2023-12-31 |
16,335 |
$240,000 |
3,030 |
|
SIGNATUREFD, LLC |
728 |
- |
2023-12-31 |
16,269 |
$239,000 |
-4,212 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
1039 |
- |
2023-12-31 |
16,234 |
$238,000 |
4,911 |
|
GABELLI FUNDS LLC |
938 |
- |
2023-12-31 |
16,000 |
$235,000 |
0 |
|
JustInvest LLC |
1324 |
- |
2023-12-31 |
15,690 |
$230,000 |
621 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
15,674 |
$230,000 |
-289 |
|
GLENMEDE TRUST CO NA |
1126 |
- |
2023-12-31 |
15,000 |
$220,000 |
0 |
|
SG AMERICAS SECURITIES LLC |
1787 |
*New |
2023-12-31 |
14,978 |
$220,000 |
14,978 |
|
WELLS FARGO & CO/MN |
3870 |
- |
2023-12-31 |
13,980 |
$205,000 |
-275 |
|
Malaga Cove Capital LLC |
174 |
- |
2023-12-31 |
13,853 |
$204,000 |
0 |
|
Vestmark Advisory Solutions Inc. |
491 |
- |
2023-12-31 |
13,550 |
$199,000 |
2,370 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3433 |
- |
2023-12-31 |
13,506 |
$198,000 |
39 |
|
KBC GROUP NV |
814 |
- |
2023-12-31 |
12,776 |
$188,000 |
2,180 |
|
MARINER WEALTH ADVISORS, LLC |
2719 |
- |
2023-12-31 |
11,935 |
$175,000 |
-3,440 |
|
BNP Paribas Investment Partners S.A. |
755 |
- |
2023-12-31 |
12,776 |
$166,000 |
2,180 |
|
Veriti Management LLC |
748 |
- |
2024-03-31 |
13,138 |
$165,000 |
12 |
|
INVESCO LLC |
158 |
- |
2023-12-31 |
11,124 |
$163,000 |
0 |
|
Perigon Wealth Management LLC |
793 |
- |
2023-12-31 |
10,855 |
$159,000 |
224 |
|
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 |
|
Edgestream Partners L.P. |
796 |
*New |
2023-12-31 |
10,494 |
$154,000 |
10,494 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2178 |
- |
2023-12-31 |
10,381 |
$152,000 |
0 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
10,000 |
$147,000 |
10,000 |
|
Naviter Wealth LLC |
223 |
- |
2024-03-31 |
11,652 |
$146,000 |
0 |
|
PARK CIRCLE Co |
59 |
- |
2023-12-31 |
9,905 |
$146,000 |
0 |
|
|
100 Records found
|
1
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