|
Institutional
Holders
Total
Institutions:
|
176 16 |
|
Total
shares held :
|
31,240,437 |
|
% of shares
held :
|
92.13% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-18 |
|
Amount
of shares held :
|
-1,273,817 |
|
% of shares
held change :
|
-3.76% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$31.39 |
|
Last
Quarter's Ending
Price :
|
$24.13 |
|
Last
Quarter's Average
Price :
|
$22.41 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
11.05 (49.31%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
37 |
- |
2024-03-31 |
4,266,759 |
$102,957,000 |
226,400 |
|
VANGUARD GROUP INC |
1995 |
- |
2024-03-31 |
3,145,838 |
$75,909,000 |
36,303 |
|
BLACKROCK INC. |
2333 |
- |
2024-03-31 |
2,313,460 |
$55,824,000 |
-70,552 |
|
MACQUARIE GROUP LTD |
485 |
- |
2024-03-31 |
1,709,590 |
$41,252,000 |
-46,080 |
|
Handelsbanken Fonder AB |
148 |
- |
2024-03-31 |
1,473,752 |
$35,562,000 |
-419,890 |
|
FIRST TRUST ADVISORS LP |
680 |
- |
2024-03-31 |
1,107,198 |
$26,717,000 |
313,761 |
|
STATE STREET CORP |
2061 |
- |
2024-03-31 |
1,020,866 |
$24,633,000 |
-11,588 |
|
ROYAL BANK OF CANADA |
1069 |
- |
2024-03-31 |
938,969 |
$22,656,000 |
194,664 |
|
DIMENSIONAL FUND ADVISORS INC |
1983 |
- |
2024-03-31 |
835,634 |
$20,164,000 |
-76,564 |
|
STEPHENS INVESTMENT MANAGEMENT GROUP LLC |
112 |
- |
2024-03-31 |
798,022 |
$19,256,000 |
-941 |
|
GEODE CAPITAL MANAGEMENT LLC |
2011 |
- |
2024-03-31 |
713,535 |
$17,220,000 |
19,157 |
|
MORGAN STANLEY |
2963 |
- |
2024-03-31 |
623,283 |
$15,040,000 |
131,315 |
|
GUINNESS ASSET MANAGEMENT LTD |
65 |
- |
2024-03-31 |
567,156 |
$13,674,000 |
-121,866 |
|
WELLINGTON MANAGEMENT CO LLP |
1025 |
- |
2024-03-31 |
561,413 |
$13,547,000 |
-129,510 |
|
BNP Paribas Investment Partners S.A. |
383 |
- |
2024-03-31 |
547,567 |
$13,213,000 |
-167,622 |
|
Candriam Luxembourg S.C.A. |
224 |
- |
2024-03-31 |
538,027 |
$12,983,000 |
16 |
|
GRANAHAN INVESTMENT MANAGEMENT INC/MA |
66 |
- |
2024-03-31 |
530,770 |
$12,807,000 |
9,098 |
|
Swedbank AB |
287 |
- |
2024-03-31 |
500,000 |
$12,065,000 |
0 |
|
INVESCO LTD |
1822 |
- |
2024-03-31 |
388,645 |
$9,378,000 |
95,082 |
|
D E SHAW & CO INC |
834 |
- |
2024-03-31 |
387,729 |
$9,356,000 |
375,894 |
|
BALYASNY ASSET MANAGEMENT LLC |
677 |
- |
2024-03-31 |
375,602 |
$9,063,000 |
375,602 |
|
GAGNON SECURITIES LLC |
20 |
- |
2024-03-31 |
346,652 |
$8,365,000 |
-2,876 |
|
NORTHERN TRUST CORP |
2205 |
- |
2024-03-31 |
319,814 |
$7,717,000 |
-7,675 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
495 |
- |
2024-03-31 |
330,355 |
$7,476,000 |
-266,415 |
|
Trustees of Princeton University |
1 |
*New |
2023-12-31 |
226,400 |
$7,170,000 |
226,400 |
|
Redwood Grove Capital LLC |
22 |
*New |
2024-03-31 |
297,137 |
$7,170,000 |
297,137 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2169 |
- |
2024-03-31 |
288,514 |
$6,962,000 |
36,431 |
|
ROCK POINT ADVISORS LLC |
18 |
- |
2024-03-31 |
287,714 |
$6,943,000 |
32,402 |
|
Rheos Capital Works Inc. |
83 |
- |
2024-03-31 |
275,700 |
$6,653,000 |
0 |
|
MILLENNIUM MANAGEMENT LLC |
1687 |
- |
2024-03-31 |
270,714 |
$6,532,000 |
270,714 |
|
DNB NOR ASSET MANAGEMENT AS |
292 |
*New |
2024-03-31 |
264,116 |
$6,370,000 |
264,116 |
|
JENNISON ASSOCIATES LLC |
430 |
- |
2024-03-31 |
215,112 |
$5,191,000 |
-3,262 |
|
DECADE RENEWABLE PARTNERS LP |
18 |
- |
2024-03-31 |
211,817 |
$5,111,000 |
211,817 |
|
Gagnon Advisors LLC |
13 |
- |
2024-03-31 |
193,325 |
$4,665,000 |
0 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
678 |
- |
2024-03-31 |
192,754 |
$4,651,000 |
145,396 |
|
BANDERA PARTNERS LLC |
14 |
- |
2024-03-31 |
174,231 |
$4,204,000 |
0 |
|
ZIEGLER CAPITAL MANAGEMENT LLC |
171 |
- |
2024-03-31 |
170,267 |
$4,109,000 |
90,618 |
|
CLEAN YIELD GROUP |
20 |
- |
2024-03-31 |
168,920 |
$4,076,000 |
66,706 |
|
DAIWA SECURITIES GROUP INC. |
377 |
- |
2024-03-31 |
160,800 |
$3,880,000 |
-21,000 |
|
CONNORS INVESTOR SERVICES INC |
55 |
- |
2024-03-31 |
142,915 |
$3,449,000 |
37,368 |
|
Arosa Capital Management LP |
20 |
- |
2024-03-31 |
141,365 |
$3,411,000 |
141,365 |
|
GOLDMAN SACHS GROUP INC/ |
2863 |
- |
2024-03-31 |
133,204 |
$3,214,000 |
-21,352 |
|
Squarepoint Ops LLC |
934 |
- |
2024-03-31 |
108,949 |
$2,629,000 |
90,913 |
|
J P MORGAN CHASE & CO |
2845 |
- |
2024-03-31 |
104,411 |
$2,519,000 |
3,228 |
|
BANK OF NEW YORK MELLON CORP |
2647 |
- |
2024-03-31 |
104,306 |
$2,517,000 |
-12,656 |
|
MONARCH PARTNERS ASSET MANAGEMENT LLC |
60 |
- |
2022-12-31 |
42,561 |
$2,432,000 |
-5,053 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2284 |
- |
2024-03-31 |
97,978 |
$2,364,000 |
2,513 |
|
AMUNDI |
1066 |
- |
2024-03-31 |
121,063 |
$2,247,000 |
-44,308 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1154 |
- |
2024-03-31 |
47,966 |
$2,181,000 |
7,995 |
|
BANK OF AMERICA CORP /DE/ |
3576 |
- |
2024-03-31 |
87,732 |
$2,117,000 |
-150,542 |
|
CAPITAL FUND MANAGEMENT S.A. |
476 |
- |
2024-03-31 |
83,629 |
$2,018,000 |
23,999 |
|
Russell Investments Group Ltd. |
1624 |
- |
2024-03-31 |
82,273 |
$1,985,000 |
8,542 |
|
ALPS ADVISERS INC |
353 |
- |
2024-03-31 |
81,454 |
$1,965,000 |
-27,369 |
|
Bridge City Capital LLC |
71 |
- |
2024-03-31 |
79,871 |
$1,927,000 |
622 |
|
TWO SIGMA INVESTMENTS LLC |
1444 |
- |
2024-03-31 |
75,699 |
$1,827,000 |
55,970 |
|
NICOLA WEALTH MANAGEMENT LTD. |
89 |
- |
2024-03-31 |
72,000 |
$1,737,000 |
17,000 |
|
Trexquant Investment LP |
705 |
- |
2024-03-31 |
70,927 |
$1,711,000 |
70,927 |
|
KBC GROUP NV |
612 |
- |
2024-03-31 |
68,508 |
$1,653,000 |
-33,422 |
|
Swiss National Bank |
1978 |
- |
2024-03-31 |
64,100 |
$1,547,000 |
0 |
|
AMERICAN CENTURY COMPANIES INC |
1973 |
- |
2024-03-31 |
63,448 |
$1,531,000 |
-57,825 |
|
CREDIT SUISSE/ |
1994 |
- |
2024-03-31 |
63,113 |
$1,523,000 |
1,800 |
|
Baird Financial Group Inc. |
1053 |
- |
2024-03-31 |
58,738 |
$1,417,000 |
-997 |
|
ALGERT COLDIRON INVESTORS LLC |
538 |
*New |
2024-03-31 |
55,870 |
$1,348,000 |
55,870 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1828 |
- |
2024-03-31 |
53,043 |
$1,280,000 |
-191,651 |
|
LPL FINANCIAL CORP |
2920 |
- |
2024-03-31 |
52,449 |
$1,266,000 |
20,973 |
|
BNP PARIBAS ARBITRAGE SA |
1671 |
- |
2024-03-31 |
50,531 |
$1,219,000 |
-156,083 |
|
RHUMBLINE ADVISERS |
2200 |
- |
2024-03-31 |
45,962 |
$1,109,000 |
1,203 |
|
UBS Group AG |
3473 |
- |
2024-03-31 |
45,450 |
$1,097,000 |
2,157 |
|
CAXTON ASSOCIATES LLC |
214 |
*New |
2024-03-31 |
41,823 |
$1,009,000 |
41,823 |
|
Toroso Investments LLC |
855 |
- |
2024-03-31 |
40,834 |
$985,000 |
13,869 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2622 |
- |
2024-03-31 |
39,553 |
$954,000 |
-94,014 |
|
ALLIANCEBERNSTEIN L.P. |
2296 |
- |
2024-03-31 |
38,400 |
$927,000 |
0 |
|
CITADEL ADVISORS LLC |
3150 |
- |
2024-03-31 |
38,412 |
$927,000 |
-6,544 |
|
Davy Asset Management Ltd |
209 |
- |
2024-03-31 |
37,217 |
$898,000 |
-697 |
|
BARCLAYS PLC |
2417 |
- |
2024-03-31 |
36,835 |
$888,000 |
-38,552 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1772 |
- |
2024-03-31 |
36,596 |
$883,000 |
-15 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
620 |
- |
2024-03-31 |
36,353 |
$877,000 |
4,600 |
|
Clayton Partners LLC |
31 |
- |
2024-03-31 |
35,683 |
$861,000 |
114 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
143 |
- |
2024-03-31 |
35,132 |
$848,000 |
-983 |
|
TUDOR INVESTMENT CORP ET AL |
951 |
- |
2024-03-31 |
34,022 |
$821,000 |
15,740 |
|
Diametric Capital LP |
59 |
- |
2024-03-31 |
32,992 |
$796,000 |
32,992 |
|
EASTOVER INVESTMENT ADVISORS LLC |
32 |
*New |
2024-03-31 |
1,778 |
$789,000 |
1,778 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1927 |
- |
2024-03-31 |
32,482 |
$784,000 |
-1,766 |
|
ZBN.A. |
229 |
- |
2024-03-31 |
30,545 |
$737,000 |
1,648 |
|
ETF MANAGERS GROUP LLC |
283 |
- |
2023-03-31 |
14,960 |
$736,000 |
6,016 |
|
MARSHALL WACE LLP |
1537 |
- |
2024-03-31 |
29,713 |
$717,000 |
29,713 |
|
ARGA INVESTMENT MANAGEMENT, LP |
97 |
*New |
2024-03-31 |
29,734 |
$717,000 |
29,734 |
|
LEGAL & GENERAL GROUP PLC |
2296 |
- |
2024-03-31 |
29,165 |
$704,000 |
-135,647 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2090 |
- |
2024-03-31 |
26,931 |
$650,000 |
6,875 |
|
SHERBROOKE PARK ADVISERS LLC |
303 |
*New |
2024-03-31 |
24,854 |
$600,000 |
24,854 |
|
Legato Capital Management LLC |
409 |
- |
2024-03-31 |
24,069 |
$581,000 |
0 |
|
HARBOR CAPITAL ADVISORS INC. |
350 |
*New |
2024-03-31 |
23,905 |
$577,000 |
23,905 |
|
NORGES BANK |
1896 |
- |
2023-12-31 |
17,828 |
$565,000 |
-87,750 |
|
Qube Research & Technologies Ltd |
2118 |
- |
2024-03-31 |
22,888 |
$552,000 |
17,939 |
|
Walleye Trading Advisors LLC |
1267 |
*New |
2024-03-31 |
21,629 |
$522,000 |
21,629 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1515 |
- |
2024-03-31 |
10,595 |
$521,000 |
1,410 |
|
NATIXIS |
617 |
*New |
2024-03-31 |
19,902 |
$480,000 |
19,902 |
|
DEUTSCHE BANK AG |
2304 |
- |
2024-03-31 |
19,352 |
$467,000 |
2,613 |
|
WELLS FARGO & CO/MN |
3450 |
- |
2024-03-31 |
18,744 |
$452,000 |
3,833 |
|
NorthCrest Asset Manangement LLC |
398 |
- |
2024-03-31 |
18,550 |
$448,000 |
-300 |
|
|
100 Records found
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