|
Institutional
Holders
Total
Institutions:
|
200 6 |
|
Total
shares held :
|
70,823,288 |
|
% of shares
held :
|
91.3% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
19 |
|
Amount
of shares held :
|
867,260 |
|
% of shares
held change :
|
1.12% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$13.45 |
|
Last
Quarter's Ending
Price :
|
$16.24 |
|
Last
Quarter's Average
Price :
|
$13.20 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.93 (37.35%) |
|
|
|
|
|
|
|
|
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 |
1821 |
- |
2023-12-31 |
6,780,350 |
$110,113,000 |
22,908 |
|
BLACKROCK INC. |
2102 |
- |
2023-12-31 |
5,585,368 |
$90,706,000 |
643,282 |
|
COPELAND CAPITAL MANAGEMENT, LLC |
46 |
- |
2024-03-31 |
3,033,925 |
$55,946,000 |
81,588 |
|
MILLENNIUM MANAGEMENT LLC |
749 |
- |
2023-12-31 |
1,921,047 |
$31,198,000 |
1,259,969 |
|
AMERIPRISE FINANCIAL INC |
1064 |
- |
2023-12-31 |
1,754,732 |
$28,497,000 |
503,905 |
|
STATE STREET CORP |
2043 |
- |
2023-12-31 |
1,586,081 |
$25,845,000 |
112,379 |
|
GEODE CAPITAL MANAGEMENT LLC |
1801 |
- |
2023-12-31 |
1,474,860 |
$23,955,000 |
70,315 |
|
DIMENSIONAL FUND ADVISORS INC |
1991 |
- |
2023-12-31 |
1,212,493 |
$19,691,000 |
250,557 |
|
NORTHERN TRUST CORP |
1813 |
- |
2023-12-31 |
929,709 |
$15,098,000 |
40,675 |
|
CLEARBRIDGE ADVISORS LLC |
512 |
- |
2023-12-31 |
855,338 |
$13,891,000 |
6,258 |
|
UBS Group AG |
1464 |
- |
2023-12-31 |
603,579 |
$9,802,000 |
8,936 |
|
MORGAN STANLEY |
3372 |
- |
2023-12-31 |
573,236 |
$9,309,000 |
11,525 |
|
Gratus Capital LLC |
66 |
- |
2023-12-31 |
552,370 |
$8,970,000 |
70,755 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2050 |
- |
2023-12-31 |
545,867 |
$8,865,000 |
12,232 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
193 |
- |
2023-12-31 |
455,946 |
$7,405,000 |
46,919 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
921 |
- |
2023-12-31 |
348,420 |
$5,658,000 |
76,245 |
|
MARSHALL WACE LLP |
738 |
- |
2023-12-31 |
315,528 |
$5,124,000 |
211,764 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1982 |
- |
2023-12-31 |
299,228 |
$4,860,000 |
125,239 |
|
CITADEL ADVISORS LLC |
1624 |
- |
2023-12-31 |
287,150 |
$4,663,000 |
200,909 |
|
PATHSTONE FAMILY OFFICE, LLC |
315 |
- |
2023-09-30 |
300,466 |
$4,035,000 |
888 |
|
AMI ASSET MANAGEMENT CORP |
50 |
- |
2024-03-31 |
208,465 |
$3,844,000 |
14,264 |
|
VERITION FUND MANAGEGMENT LLC |
400 |
- |
2023-12-31 |
234,815 |
$3,813,000 |
173,231 |
|
ALLIANCEBERNSTEIN L.P. |
1650 |
- |
2023-12-31 |
213,300 |
$3,464,000 |
150,000 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
981 |
- |
2023-12-31 |
188,726 |
$3,065,000 |
26,282 |
|
SEI INVESTMENTS CO |
1416 |
- |
2023-12-31 |
184,872 |
$3,002,000 |
10,423 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
272 |
- |
2023-12-31 |
162,513 |
$2,639,000 |
103,448 |
|
STIFEL FINANCIAL CORP |
1494 |
- |
2023-12-31 |
157,584 |
$2,559,000 |
20,136 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1688 |
- |
2023-12-31 |
110,129 |
$1,788,000 |
11,707 |
|
HRT FINANCIAL LLC |
674 |
- |
2023-12-31 |
106,226 |
$1,725,000 |
73,526 |
|
BESSEMER GROUP INC |
524 |
- |
2023-12-31 |
105,006 |
$1,705,000 |
20,845 |
|
RHUMBLINE ADVISERS |
2042 |
- |
2023-12-31 |
94,527 |
$1,535,000 |
317 |
|
WELLS FARGO & CO/MN |
2757 |
- |
2023-12-31 |
84,024 |
$1,365,000 |
777 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2455 |
- |
2023-12-31 |
78,051 |
$1,268,000 |
48,175 |
|
Ensign Peak Advisors Inc |
1347 |
- |
2023-12-31 |
64,070 |
$1,040,000 |
15,850 |
|
Russell Investments Group Ltd. |
1930 |
- |
2023-12-31 |
59,263 |
$962,000 |
10,236 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1909 |
- |
2023-12-31 |
55,339 |
$899,000 |
12,759 |
|
Outfitter Financial LLC |
47 |
- |
2023-12-31 |
54,215 |
$880,000 |
4,970 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
140 |
- |
2023-12-31 |
51,631 |
$838,000 |
21,555 |
|
DIVERSIFIED TRUST CO |
385 |
- |
2024-03-31 |
42,945 |
$792,000 |
4,490 |
|
JANE STREET GROUP LLC |
3638 |
- |
2023-12-31 |
40,462 |
$657,000 |
25,011 |
|
LPL FINANCIAL CORP |
3376 |
- |
2023-12-31 |
40,471 |
$657,000 |
5,758 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2391 |
- |
2024-03-31 |
31,329 |
$578,000 |
710 |
|
FRANKLIN RESOURCES INC |
1817 |
- |
2023-12-31 |
34,996 |
$568,000 |
93 |
|
CITIGROUP INC |
2552 |
- |
2023-12-31 |
31,880 |
$518,000 |
31,719 |
|
VICTORY CAPITAL MANAGEMENT INC |
1954 |
- |
2023-12-31 |
31,886 |
$518,000 |
10,968 |
|
Snowden Capital Advisors LLC |
668 |
- |
2023-12-31 |
31,622 |
$514,000 |
3,054 |
|
ING INVESTMENT MANAGEMENT LLC |
1947 |
- |
2023-12-31 |
29,550 |
$480,000 |
314 |
|
Legacy Wealth Asset Management LLC |
237 |
- |
2024-03-31 |
25,914 |
$478,000 |
2,949 |
|
Cresset Asset Management LLC |
1279 |
- |
2023-12-31 |
26,275 |
$428,000 |
5,098 |
|
Verdence Capital Advisors LLC |
377 |
- |
2024-03-31 |
22,746 |
$419,000 |
7,091 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2429 |
- |
2024-03-31 |
22,328 |
$412,000 |
3,153 |
|
BEACON INVESTMENT ADVISORS LLC |
91 |
- |
2023-12-31 |
24,406 |
$396,000 |
57 |
|
D E SHAW & CO INC |
2314 |
- |
2023-12-31 |
23,836 |
$387,000 |
9,136 |
|
TWINBEECH CAPITAL LP |
568 |
- |
2023-12-31 |
21,012 |
$341,000 |
3,686 |
|
TOWER RESEARCH CAPITAL LLC |
1686 |
- |
2023-12-31 |
20,718 |
$336,000 |
16,035 |
|
PERSONAL CFO SOLUTIONS LLC |
343 |
- |
2023-12-31 |
20,572 |
$334,000 |
1,664 |
|
HIGHTOWER ADVISORS, LLC |
2568 |
- |
2023-12-31 |
20,508 |
$330,000 |
31 |
|
MML INVESTORS SERVICES LLC |
2014 |
- |
2023-12-31 |
19,267 |
$313,000 |
2,850 |
|
PRUDENTIAL FINANCIAL INC |
2355 |
- |
2023-12-31 |
16,501 |
$268,000 |
2,487 |
|
COMERICA BANK |
2159 |
- |
2023-12-31 |
15,643 |
$254,000 |
1,409 |
|
M&T BANK CORP |
1502 |
- |
2023-12-31 |
12,175 |
$197,000 |
357 |
|
JANNEY MONTGOMERY SCOTT LLC |
2473 |
- |
2023-12-31 |
10,438 |
$170,000 |
10,438 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
10,264 |
$167,000 |
10,264 |
|
Parallel Advisors LLC |
895 |
- |
2023-12-31 |
9,924 |
$161,000 |
1,033 |
|
PNC FINANCIAL SERVICES GROUP INC |
2478 |
- |
2023-12-31 |
7,263 |
$118,000 |
172 |
|
WALLEYE TRADING LLC |
1201 |
- |
2023-12-31 |
5,760 |
$94,000 |
2,814 |
|
DELTA ASSET MANAGEMENT LLC/TN |
210 |
- |
2023-12-31 |
5,000 |
$81,000 |
2,500 |
|
SRS Capital Advisors Inc. |
458 |
- |
2023-12-31 |
3,464 |
$56,000 |
1,891 |
|
FMR LLC |
3358 |
- |
2023-12-31 |
3,036 |
$49,000 |
1,218 |
|
State of Wyoming |
1357 |
- |
2023-12-31 |
2,736 |
$44,000 |
342 |
|
PROEQUITIES INC. |
1256 |
- |
2023-12-31 |
2,158 |
$35,000 |
92 |
|
Newton One Investments LLC |
70 |
- |
2024-03-31 |
1,674 |
$31,000 |
5 |
|
QUADRANT CAPITAL GROUP LLC |
1768 |
- |
2023-12-31 |
1,332 |
$22,000 |
783 |
|
Steward Partners Investment Advisory LLC |
2402 |
- |
2023-12-31 |
1,200 |
$19,000 |
400 |
|
CWM LLC |
3196 |
- |
2024-03-31 |
634 |
$12,000 |
24 |
|
SIGNATUREFD, LLC |
2220 |
- |
2023-12-31 |
684 |
$11,000 |
454 |
|
US BANCORP |
3244 |
- |
2023-12-31 |
705 |
$11,000 |
34 |
|
Goss Wealth Management LLC |
3017 |
- |
2023-12-31 |
389 |
$6,000 |
389 |
|
GAMMA Investing LLC |
2431 |
- |
2024-03-31 |
199 |
$4,000 |
15 |
|
Park Place Capital Corp |
778 |
- |
2024-03-31 |
175 |
$3,000 |
175 |
|
SJS Investment Consulting Inc. |
1461 |
- |
2024-03-31 |
7 |
$0 |
2 |
|
|
81 Records found
|
1
|
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