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$32.10 0.00 (0.00%) as of 4:30 Fri 2/14
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Download |
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Institutional
Holders
Total
Institutions:
 |
305  5 |
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|
Total
shares held :
|
105,946,657 |
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% of shares
held :
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49.74% |
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| Changes In:
|
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|
|
New/increased
positions vs
old/decreased
positions :
|
-19 |
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|
Amount
of shares held :
|
3,832,995 |
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|
% of shares
held change :
|
 1.8% |
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| Quarter
Price vs. Current Price:
|
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Quarter Price vs.
Current Price:
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Last
Quarter's Starting
Price :
|
N/A |
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Last
Quarter's Ending
Price :
|
N/A |
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Last
Quarter's Average
Price :
|
N/A |
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Change
from last quarter's
avg. price
to the last closing :
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(%) |
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| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
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New
Positions : |
38
|
3,193,396
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3.01%
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Increased
Positions : |
96
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10,747,179
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10.14%
|
|
 |
Unchanged
Positions : |
61
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1,023,738
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0.97%
|
|
|
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Decreased
Positions : |
110
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-8,462,780
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-7.99%
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Closed
Positions : |
43
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-1,644,800
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-1.55%
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Guru
Positions : |
2
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16,390
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0.02%
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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 |
  GLOBEFLEX CAPITAL L P |
37 |
- |
2023-12-31 |
344,752 |
$6,319,000 |
0 |
|
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1071 |
- |
2024-03-31 |
130,939 |
$2,344,000 |
0 |
|
| MACQUARIE GROUP LTD |
1313 |
- |
2023-12-31 |
61,300 |
$1,124,000 |
0 |
|
| MetLife Investment Advisors LLC |
1235 |
- |
2023-12-31 |
60,506 |
$1,109,000 |
0 |
|
| Ensign Peak Advisors Inc |
1301 |
- |
2023-12-31 |
59,960 |
$1,099,000 |
0 |
|
| STRS OHIO |
910 |
- |
2023-12-31 |
54,500 |
$998,000 |
0 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
51,039 |
$936,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1414 |
- |
2023-12-31 |
38,996 |
$715,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1234 |
- |
2023-12-31 |
38,481 |
$706,000 |
0 |
|
| Maryland State Retirement & Pension System |
924 |
- |
2024-03-31 |
41,096 |
$661,000 |
0 |
|
| WELLINGTON MANAGEMENT CO LLP |
1648 |
- |
2023-12-31 |
17,053 |
$313,000 |
0 |
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| DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
650 |
- |
2023-12-31 |
16,672 |
$306,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
1567 |
- |
2023-06-30 |
17,924 |
$267,000 |
0 |
|
| Vestcor Investment Management Corp |
968 |
- |
2023-12-31 |
11,749 |
$215,000 |
0 |
|
| NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
436 |
- |
2023-12-31 |
11,000 |
$202,000 |
0 |
|
| CORNERSTONE INVESTMENT PARTNERS LLC |
184 |
- |
2023-12-31 |
10,275 |
$188,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
970 |
- |
2023-12-31 |
6,656 |
$122,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
991 |
- |
2023-12-31 |
3,810 |
$70,000 |
0 |
|
| Global Wealth Strategies & Associates |
118 |
- |
2024-03-31 |
1,515 |
$27,000 |
0 |
|
| West Branch Capital LLC |
211 |
- |
2024-03-31 |
1,447 |
$26,000 |
0 |
|
| DELTA ASSET MANAGEMENT LLC/TN |
351 |
- |
2023-12-31 |
1,200 |
$22,000 |
0 |
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| Geneos Wealth Management Inc. |
|
- |
2023-12-31 |
983 |
$18,000 |
0 |
|
| Banque Cantonale Vaudoise |
888 |
- |
2024-03-31 |
1,000 |
$18,000 |
0 |
|
| PEREGRINE CAPITAL MANAGEMENT LLC |
293 |
- |
2024-03-31 |
900 |
$16,000 |
0 |
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| NORTH STAR INVESTMENT MANAGEMENT CORP. |
748 |
- |
2023-12-31 |
890 |
$16,000 |
0 |
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| Quent Capital LLC |
931 |
- |
2023-12-31 |
736 |
$13,000 |
0 |
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| Westside Investment Management Inc. |
566 |
- |
2024-03-31 |
600 |
$11,000 |
0 |
|
| TOTH FINANCIAL ADVISORY CORP |
463 |
- |
2024-03-31 |
501 |
$9,000 |
0 |
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| Lindbrook Capital LLC |
1680 |
- |
2024-03-31 |
419 |
$8,000 |
0 |
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| Versant Capital Management Inc |
877 |
- |
2024-03-31 |
449 |
$8,000 |
0 |
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| CULLEN FROST BANKERS INC |
862 |
- |
2023-12-31 |
325 |
$6,000 |
0 |
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| Costello Asset Management INC |
164 |
- |
2024-03-31 |
250 |
$4,000 |
0 |
|
| Rockbridge Investment Management LCC |
480 |
- |
2023-12-31 |
231 |
$4,000 |
0 |
|
| Newbridge Financial Services Group Inc. |
945 |
- |
2024-03-31 |
152 |
$3,000 |
0 |
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| FTB Advisors Inc. |
1993 |
- |
2024-03-31 |
99 |
$2,000 |
0 |
|
| Coppell Advisory Solutions LLC |
1326 |
- |
2023-12-31 |
109 |
$2,000 |
0 |
|
| RFP Financial Group LLC |
685 |
- |
2023-12-31 |
100 |
$2,000 |
0 |
|
| CAROLINAS WEALTH CONSULTING LLC |
812 |
- |
2023-12-31 |
68 |
$1,000 |
0 |
|
| SRS Capital Advisors Inc. |
1121 |
- |
2023-12-31 |
37 |
$1,000 |
0 |
|
| MASSMUTUAL TRUST CO FSB/ADV |
1663 |
- |
2024-03-31 |
43 |
$1,000 |
0 |
|
| WEBSTER BANK |
603 |
- |
2024-03-31 |
74 |
$1,000 |
0 |
|
| Beacon Capital Management LLC |
893 |
- |
2023-12-31 |
94 |
$1,000 |
0 |
|
| HARBOUR INVESTMENTS INC. |
2825 |
- |
2023-12-31 |
81 |
$1,000 |
0 |
|
| Global Retirement Partners LLC |
3033 |
- |
2024-03-31 |
62 |
$1,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1562 |
- |
2024-03-31 |
53 |
$1,000 |
0 |
|
| Investment Research & Advisory Group Inc. |
191 |
- |
2024-03-31 |
403 |
$1,000 |
0 |
|
| VisionPoint Advisory Group LLC |
676 |
- |
2023-12-31 |
50 |
$1,000 |
0 |
|
| Mascoma Wealth Management LLC |
|
- |
2023-12-31 |
50 |
$1,000 |
0 |
|
| BANGOR SAVINGS BANK |
488 |
- |
2024-03-31 |
80 |
$1,000 |
0 |
|
| TORONTO DOMINION BANK |
1201 |
- |
2023-12-31 |
4 |
$0 |
0 |
|
| Front Row Advisors LLC |
483 |
- |
2023-12-31 |
25 |
$0 |
0 |
|
| TFO-TDC LLC |
777 |
- |
2023-12-31 |
11 |
$0 |
0 |
|
| PROEQUITIES INC. |
6117 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| Pacific Center for Financial Services |
408 |
- |
2023-12-31 |
4 |
$0 |
0 |
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54 Records found
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1
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