| |
Institutional
Holders
Total
Institutions:
 |
130  8 |
|
|
Total
shares held :
|
26,756,116 |
|
|
% of shares
held :
|
88.36% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-8 |
|
|
Amount
of shares held :
|
220,358 |
|
|
% of shares
held change :
|
 0.73% |
|
| 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 :
|
|
|
|
(%) |
|
|
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|
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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. |
2002 |
- |
2023-12-31 |
3,810,719 |
$107,729,000 |
113,741 |
|
| VANGUARD GROUP INC |
2208 |
- |
2023-12-31 |
1,692,232 |
$47,839,000 |
35,099 |
|
| DIMENSIONAL FUND ADVISORS INC |
1663 |
- |
2023-12-31 |
1,264,574 |
$35,750,000 |
142,065 |
|
| NEWTYN MANAGEMENT, LLC |
6 |
- |
2023-12-31 |
863,192 |
$24,402,000 |
170,296 |
|
| BROWN ADVISORY HOLDINGS INC |
329 |
- |
2024-03-31 |
709,011 |
$19,285,000 |
12,429 |
|
| GEODE CAPITAL MANAGEMENT LLC |
2115 |
- |
2023-12-31 |
505,569 |
$14,294,000 |
27,051 |
|
| INVESCO LTD |
1736 |
- |
2023-12-31 |
382,560 |
$10,815,000 |
95,023 |
|
| MORGAN STANLEY |
3397 |
- |
2023-12-31 |
317,863 |
$8,986,000 |
50,999 |
|
| Clayton Partners LLC |
3 |
- |
2023-12-31 |
294,691 |
$8,331,000 |
13,145 |
|
| AMERICAN CENTURY COMPANIES INC |
1266 |
- |
2023-12-31 |
263,286 |
$7,443,000 |
6,029 |
|
| NORTHERN TRUST CORP |
2298 |
- |
2023-12-31 |
246,810 |
$6,977,000 |
4,952 |
|
| Medina Singh Partners LLC |
10 |
- |
2023-12-31 |
238,641 |
$6,746,000 |
31,109 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2255 |
- |
2023-12-31 |
200,189 |
$5,659,000 |
8,548 |
|
| BRIDGEWAY CAPITAL MANAGEMENT INC |
367 |
- |
2023-12-31 |
141,549 |
$4,002,000 |
2,688 |
|
| D E SHAW & CO INC |
1291 |
- |
2023-12-31 |
123,475 |
$3,491,000 |
12,665 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
2273 |
- |
2023-12-31 |
91,325 |
$2,582,000 |
16,243 |
|
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
889 |
- |
2023-12-31 |
49,828 |
$1,409,000 |
20,227 |
|
| ARNHOLD & S BLEICHROEDER ADVISERS LLC |
337 |
- |
2023-12-31 |
48,500 |
$1,371,000 |
35,000 |
|
| WEDGE CAPITAL MANAGEMENT L L P/NC |
367 |
- |
2024-03-31 |
49,445 |
$1,345,000 |
13,049 |
|
| NEUBERGER BERMAN GROUP LLC |
1191 |
- |
2023-12-31 |
46,651 |
$1,319,000 |
2,999 |
|
| Atom Investors LP |
155 |
- |
2023-12-31 |
44,468 |
$1,257,000 |
5,752 |
|
| MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
203 |
- |
2023-12-31 |
39,022 |
$1,103,000 |
4,640 |
|
| J P MORGAN CHASE & CO |
3294 |
- |
2023-12-31 |
37,070 |
$1,048,000 |
9,017 |
|
| BARCLAYS PLC |
2533 |
- |
2023-12-31 |
34,928 |
$988,000 |
25,663 |
|
| Empowered Funds LLC |
821 |
- |
2023-12-31 |
30,516 |
$863,000 |
2,688 |
|
| TWO SIGMA INVESTMENTS LLC |
2118 |
- |
2023-12-31 |
26,001 |
$735,000 |
26,001 |
|
| MRAZ, AMERINE & ASSOCIATES, INC. |
92 |
- |
2023-12-31 |
25,722 |
$727,000 |
5,138 |
|
| RENAISSANCE TECHNOLOGIES LLC |
2590 |
- |
2023-12-31 |
25,300 |
$715,000 |
1,500 |
|
| UBS Group AG |
3714 |
- |
2023-12-31 |
23,727 |
$671,000 |
6,237 |
|
| STATE OF WISCONSIN INVESTMENT BOARD |
1574 |
- |
2023-12-31 |
22,578 |
$638,000 |
1,025 |
|
| TEXAS PERMANENT SCHOOL FUND |
1441 |
- |
2023-12-31 |
20,732 |
$586,000 |
401 |
|
| CITIGROUP INC |
2658 |
- |
2023-12-31 |
15,580 |
$440,000 |
4,721 |
|
| Quadrature Capital LTD |
699 |
- |
2023-12-31 |
15,117 |
$427,000 |
1,491 |
|
| Illinois Municipal Retirement Fund |
1304 |
- |
2023-12-31 |
14,234 |
$402,000 |
173 |
|
| Ensign Peak Advisors Inc |
1699 |
- |
2023-12-31 |
12,176 |
$344,000 |
2,800 |
|
| COMERICA BANK |
2072 |
- |
2023-12-31 |
11,079 |
$313,000 |
27 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
10,899 |
$308,000 |
634 |
|
| BALYASNY ASSET MANAGEMENT LLC |
1608 |
- |
2023-12-31 |
9,901 |
$280,000 |
9,901 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
2268 |
- |
2023-12-31 |
9,670 |
$273,000 |
9 |
|
| ROYAL BANK OF CANADA |
4320 |
- |
2023-12-31 |
8,376 |
$237,000 |
3,831 |
|
| WELLS FARGO & CO/MN |
3860 |
- |
2023-12-31 |
7,433 |
$210,000 |
1,442 |
|
| TOWER RESEARCH CAPITAL LLC |
2102 |
- |
2023-12-31 |
6,959 |
$197,000 |
4,346 |
|
| US BANCORP |
2368 |
- |
2023-12-31 |
3,300 |
$93,000 |
3,095 |
|
| AMUNDI |
1699 |
- |
2023-12-31 |
3,123 |
$82,000 |
282 |
|
| State of Wyoming |
1421 |
- |
2023-12-31 |
1,367 |
$39,000 |
145 |
|
| SIGNATUREFD, LLC |
2251 |
- |
2023-12-31 |
359 |
$10,000 |
354 |
|
| GAMMA Investing LLC |
2162 |
- |
2024-03-31 |
279 |
$8,000 |
118 |
|
| Glassman Wealth Services |
1203 |
- |
2023-12-31 |
110 |
$3,000 |
97 |
|
|
48 Records found
|
1
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