|
Institutional
Holders
Total
Institutions:
|
231 2 |
|
Total
shares held :
|
141,717,307 |
|
% of shares
held :
|
89.66% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
10 |
|
Amount
of shares held :
|
-174,537 |
|
% of shares
held change :
|
-0.11% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$14.13 |
|
Last
Quarter's Ending
Price :
|
$16.09 |
|
Last
Quarter's Average
Price :
|
$14.88 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.64 (17.74%) |
|
|
|
![](../../images/information.jpg)
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
29
|
2,324,398
|
1.64%
|
|
|
Increased
Positions : |
83
|
7,485,352
|
5.28%
|
|
|
Unchanged
Positions : |
44
|
1,138,094
|
0.8%
|
|
|
Decreased
Positions : |
75
|
-7,407,650
|
-5.23%
|
|
|
Closed
Positions : |
27
|
-2,576,637
|
-1.82%
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
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 |
1390 |
- |
2024-03-31 |
15,231,209 |
$245,070,000 |
227,843 |
|
BLACKROCK INC. |
1587 |
- |
2024-03-31 |
13,486,782 |
$217,002,000 |
300,803 |
|
MARINER VALUE STRATEGIES, LLC |
6 |
- |
2024-03-31 |
10,514,787 |
$169,183,000 |
-2,646,870 |
|
Impax Asset Management Group plc |
61 |
- |
2024-03-31 |
8,982,587 |
$144,530,000 |
-3,462,968 |
|
FRANKLIN RESOURCES INC |
367 |
- |
2024-03-31 |
7,613,222 |
$122,497,000 |
114,512 |
|
BROWN ADVISORY HOLDINGS INC |
125 |
- |
2024-03-31 |
6,796,956 |
$109,363,000 |
56,063 |
|
T. Rowe Price Investment Management Inc. |
305 |
- |
2024-03-31 |
5,552,281 |
$89,337,000 |
-364,156 |
|
DIMENSIONAL FUND ADVISORS INC |
1068 |
- |
2024-03-31 |
5,315,332 |
$85,524,000 |
-101,673 |
|
STATE STREET CORP |
1641 |
- |
2024-03-31 |
3,622,939 |
$58,293,000 |
44,796 |
|
GEODE CAPITAL MANAGEMENT LLC |
1299 |
- |
2024-03-31 |
3,372,211 |
$54,267,000 |
98,563 |
|
GAMCO INVESTORS INC ET AL |
46 |
- |
2024-03-31 |
3,143,039 |
$50,571,000 |
15,346 |
|
KEMPEN CAPITAL MANAGEMENT N.V. |
49 |
- |
2024-03-31 |
3,035,746 |
$48,845,000 |
-191,095 |
|
FIRST TRUST ADVISORS LP |
504 |
- |
2024-03-31 |
2,854,762 |
$45,933,000 |
342,105 |
|
ANCORA ADVISORS, LLC |
24 |
- |
2024-03-31 |
2,673,478 |
$43,016,000 |
-471,518 |
|
FMR LLC |
1369 |
- |
2024-03-31 |
2,657,459 |
$42,759,000 |
466,218 |
|
KBC GROUP NV |
166 |
- |
2024-03-31 |
2,422,234 |
$38,974,000 |
-1,438 |
|
AMUNDI |
585 |
- |
2024-03-31 |
2,317,059 |
$37,033,000 |
-462,731 |
|
INVESCO LTD |
1235 |
- |
2024-03-31 |
1,880,844 |
$30,263,000 |
209,425 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1376 |
- |
2024-03-31 |
1,848,292 |
$29,739,000 |
29,463 |
|
BALYASNY ASSET MANAGEMENT LLC |
369 |
*New |
2024-03-31 |
1,665,272 |
$26,794,000 |
1,665,272 |
|
NORTHERN TRUST CORP |
1400 |
- |
2024-03-31 |
1,623,280 |
$26,119,000 |
-37,935 |
|
MILLENNIUM MANAGEMENT LLC |
850 |
- |
2024-03-31 |
1,604,746 |
$25,820,000 |
1,129,599 |
|
Triodos Investment Management BV |
23 |
- |
2024-03-31 |
1,457,500 |
$23,451,000 |
6,500 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1072 |
- |
2024-03-31 |
1,455,447 |
$23,418,000 |
713,641 |
|
CHARTWELL INVESTMENT PARTNERS INC. |
15 |
- |
2024-03-31 |
1,391,809 |
$22,394,000 |
-162,529 |
|
MORGAN STANLEY |
2629 |
- |
2024-03-31 |
1,293,434 |
$20,811,000 |
-210,300 |
|
BANK OF NEW YORK MELLON CORP |
1701 |
- |
2024-03-31 |
994,423 |
$16,000,000 |
-37,195 |
|
SPEECE THORSON CAPITAL GROUP INC |
8 |
- |
2024-03-31 |
971,528 |
$15,632,000 |
-12,303 |
|
NORGES BANK |
1358 |
- |
2023-12-31 |
1,016,796 |
$14,642,000 |
-572,167 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
491 |
- |
2024-03-31 |
1,092,423 |
$14,431,000 |
-184,130 |
|
RAYMOND JAMES & ASSOCIATES |
979 |
- |
2024-03-31 |
855,643 |
$13,767,000 |
-124,227 |
|
Man Group plc |
545 |
- |
2024-03-31 |
818,563 |
$13,171,000 |
516,577 |
|
GABELLI FUNDS LLC |
285 |
- |
2024-03-31 |
757,810 |
$12,193,000 |
27,000 |
|
BANK OF AMERICA CORP /DE/ |
2338 |
- |
2024-03-31 |
740,042 |
$11,907,000 |
-63,059 |
|
ING INVESTMENT MANAGEMENT LLC |
593 |
- |
2024-03-31 |
698,412 |
$11,237,000 |
21,867 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1080 |
- |
2024-03-31 |
694,469 |
$11,175,000 |
83,567 |
|
CRAWFORD INVESTMENT COUNSEL INC |
93 |
- |
2024-03-31 |
610,722 |
$9,827,000 |
2,101 |
|
VICTORY CAPITAL MANAGEMENT INC |
1047 |
- |
2024-03-31 |
593,702 |
$9,553,000 |
-16,798 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
249 |
- |
2024-03-31 |
584,630 |
$9,407,000 |
-34,480 |
|
Qube Research & Technologies Ltd |
771 |
- |
2024-03-31 |
574,816 |
$9,249,000 |
396,994 |
|
Orchard Capital Managment LLC |
23 |
- |
2024-03-31 |
506,019 |
$8,142,000 |
6,557 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
447 |
- |
2024-03-31 |
500,584 |
$8,054,000 |
-6,018 |
|
AMERIPRISE FINANCIAL INC |
1934 |
- |
2024-03-31 |
499,458 |
$8,028,000 |
165,029 |
|
TWO SIGMA ADVISERS, LLC |
605 |
- |
2024-03-31 |
497,244 |
$8,001,000 |
-74,100 |
|
Varma Mutual Pension Insurance Co |
332 |
*New |
2024-03-31 |
487,500 |
$7,844,000 |
487,500 |
|
GOLDMAN SACHS GROUP INC/ |
2241 |
- |
2024-03-31 |
483,391 |
$7,778,000 |
162,215 |
|
CRAMER ROSENTHAL MCGLYNN LLC |
72 |
- |
2024-03-31 |
443,483 |
$7,136,000 |
-30,673 |
|
EDENTREE ASSET MANAGEMENT Ltd |
20 |
- |
2024-03-31 |
408,622 |
$6,571,000 |
-10,475 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
880 |
- |
2024-03-31 |
370,496 |
$5,961,000 |
-45,327 |
|
J P MORGAN CHASE & CO |
2367 |
- |
2024-03-31 |
364,244 |
$5,861,000 |
4,429 |
|
Assenagon Asset Management S.A. |
553 |
- |
2024-03-31 |
351,199 |
$5,651,000 |
280,528 |
|
CREDIT SUISSE/ |
1245 |
- |
2024-03-31 |
333,258 |
$5,362,000 |
19,398 |
|
DUFF & PHELPS INVESTMENT MANAGEMENT CO |
137 |
- |
2024-03-31 |
325,800 |
$5,242,000 |
0 |
|
Swiss National Bank |
1301 |
- |
2024-03-31 |
308,400 |
$4,962,000 |
0 |
|
RHUMBLINE ADVISERS |
1475 |
- |
2024-03-31 |
276,847 |
$4,454,000 |
12,193 |
|
ExodusPoint Capital Management LP |
357 |
- |
2024-03-31 |
266,668 |
$4,291,000 |
209,035 |
|
Perpetual Ltd |
173 |
- |
2024-03-31 |
256,695 |
$4,130,000 |
77,810 |
|
AMERICAN CENTURY COMPANIES INC |
1535 |
- |
2024-03-31 |
253,608 |
$4,081,000 |
79,025 |
|
RENAISSANCE TECHNOLOGIES LLC |
1552 |
- |
2024-03-31 |
250,900 |
$4,037,000 |
227,474 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1310 |
- |
2024-03-31 |
248,770 |
$4,003,000 |
19,415 |
|
BT Investment Management Ltd |
177 |
- |
2022-12-31 |
346,556 |
$3,729,000 |
89,761 |
|
BFSG LLC |
76 |
- |
2024-03-31 |
221,650 |
$3,566,000 |
-196 |
|
DEUTSCHE BANK AG |
1371 |
- |
2024-03-31 |
217,728 |
$3,503,000 |
18,660 |
|
CITADEL ADVISORS LLC |
1967 |
- |
2024-03-31 |
214,680 |
$3,454,000 |
214,680 |
|
UBS Group AG |
2530 |
- |
2024-03-31 |
207,301 |
$3,335,000 |
-22,046 |
|
Candriam Luxembourg S.C.A. |
410 |
- |
2024-03-31 |
202,325 |
$3,255,000 |
47,669 |
|
BNP PARIBAS ARBITRAGE SA |
1210 |
- |
2024-03-31 |
193,595 |
$3,115,000 |
21,604 |
|
ALLIANCEBERNSTEIN L.P. |
1690 |
- |
2024-03-31 |
186,375 |
$2,999,000 |
-21,080 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1290 |
- |
2024-03-31 |
177,023 |
$2,848,000 |
-12,274 |
|
Cubist Systematic Strategies LLC |
742 |
- |
2024-03-31 |
173,890 |
$2,798,000 |
85,505 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
899 |
- |
2024-03-31 |
191,210 |
$2,665,000 |
31,739 |
|
PINNACLE ASSOCIATES LTD |
334 |
- |
2024-03-31 |
163,000 |
$2,623,000 |
250 |
|
LEGAL & GENERAL GROUP PLC |
1800 |
- |
2024-03-31 |
159,920 |
$2,573,000 |
-621,404 |
|
TD ASSET MANAGEMENT INC |
942 |
- |
2024-03-31 |
159,422 |
$2,565,000 |
-6,000 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
351 |
- |
2024-03-31 |
159,244 |
$2,562,000 |
-62,900 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1273 |
- |
2024-03-31 |
156,043 |
$2,511,000 |
-8,808 |
|
ESSEX INVESTMENT MANAGEMENT CO LLC |
75 |
- |
2024-03-31 |
154,156 |
$2,480,000 |
-32,608 |
|
Davy Asset Management Ltd |
113 |
- |
2024-03-31 |
146,413 |
$2,356,000 |
-10,706 |
|
BARCLAYS PLC |
1813 |
- |
2024-03-31 |
142,762 |
$2,297,000 |
-101,545 |
|
Trexquant Investment LP |
599 |
- |
2024-03-31 |
140,212 |
$2,256,000 |
66,634 |
|
RBF CAPITAL, LLC |
171 |
- |
2024-03-31 |
135,855 |
$2,186,000 |
0 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
478 |
*New |
2024-03-31 |
135,691 |
$2,183,000 |
135,691 |
|
TWO SIGMA INVESTMENTS LLC |
1323 |
- |
2024-03-31 |
135,111 |
$2,174,000 |
-425,397 |
|
MADISON ASSET MANAGEMENT LLC |
247 |
*New |
2024-03-31 |
134,914 |
$2,171,000 |
134,914 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1663 |
- |
2024-03-31 |
134,197 |
$2,159,000 |
-168,507 |
|
CITIGROUP INC |
1782 |
- |
2024-03-31 |
121,393 |
$1,953,000 |
58,928 |
|
NIA IMPACT ADVISORS LLC |
46 |
- |
2024-03-31 |
117,612 |
$1,892,000 |
-13,246 |
|
MCDONALD PARTNERS LLC |
57 |
- |
2024-03-31 |
113,990 |
$1,834,000 |
30,700 |
|
MARINER WEALTH ADVISORS, LLC |
1162 |
- |
2024-03-31 |
113,094 |
$1,820,000 |
-42,633 |
|
Global Alpha Capital Management Ltd. |
49 |
- |
2024-03-31 |
104,800 |
$1,686,000 |
0 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
814 |
- |
2023-09-30 |
127,498 |
$1,617,000 |
0 |
|
FIRST MANHATTAN CO |
325 |
- |
2024-03-31 |
97,350 |
$1,566,000 |
-9,410 |
|
DIAM CO. LTD |
768 |
- |
2024-03-31 |
97,288 |
$1,565,000 |
-13,116 |
|
VERITION FUND MANAGEGMENT LLC |
857 |
- |
2024-03-31 |
96,134 |
$1,547,000 |
83,531 |
|
ENVESTNET ASSET MANAGEMENT INC |
2730 |
- |
2024-03-31 |
94,973 |
$1,528,000 |
-6,643 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
234 |
- |
2024-03-31 |
94,918 |
$1,527,000 |
94,918 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1581 |
*New |
2024-03-31 |
90,151 |
$1,450,000 |
90,151 |
|
TUDOR INVESTMENT CORP ET AL |
780 |
- |
2024-03-31 |
89,709 |
$1,443,000 |
68,596 |
|
WELLS FARGO & CO/MN |
2784 |
- |
2024-03-31 |
88,778 |
$1,428,000 |
6,725 |
|
Keeley-Teton Advisors LLC |
193 |
- |
2024-03-31 |
83,400 |
$1,342,000 |
0 |
|
|
100 Records found
|
1
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