| |
Institutional
Holders
Total
Institutions:
 |
271  6 |
|
|
Total
shares held :
|
223,226,924 |
|
|
% of shares
held :
|
90.3% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
5 |
|
|
Amount
of shares held :
|
-652,064 |
|
|
% of shares
held change :
|
 -0.26% |
|
| 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 :
|
|
|
|
(%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
33
|
1,088,052
|
0.49%
|
|
|
|
Increased
Positions : |
100
|
9,784,788
|
4.38%
|
|
 |
Unchanged
Positions : |
37
|
2,141,751
|
0.96%
|
|
|
|
Decreased
Positions : |
101
|
-10,298,850
|
-4.61%
|
|
|
|
Closed
Positions : |
27
|
-1,226,054
|
-0.55%
|
|
|
|
Guru
Positions : |
1
|
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 |
  Impax Asset Management Group plc |
143 |
- |
2024-03-31 |
561,946 |
$14,037,000 |
0 |
|
| KORNITZER CAPITAL MANAGEMENT INC /KS |
273 |
- |
2024-03-31 |
148,500 |
$3,710,000 |
0 |
|
| GAMCO INVESTORS INC ET AL |
403 |
- |
2024-03-31 |
132,900 |
$3,320,000 |
0 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
1081 |
- |
2024-03-31 |
120,929 |
$3,021,000 |
0 |
|
| GABELLI FUNDS LLC |
557 |
- |
2024-03-31 |
112,500 |
$2,810,000 |
0 |
|
| RBF CAPITAL, LLC |
196 |
- |
2024-03-31 |
75,000 |
$1,874,000 |
0 |
|
| KING LUTHER CAPITAL MANAGEMENT CORP |
382 |
- |
2024-03-31 |
36,710 |
$917,000 |
0 |
|
| EQUITABLE TRUST CO |
226 |
- |
2024-03-31 |
32,794 |
$819,000 |
0 |
|
| MOODY NATIONAL BANK TRUST DIVISION |
262 |
- |
2024-03-31 |
27,144 |
$678,000 |
0 |
|
| AIA Group Ltd |
245 |
- |
2024-03-31 |
22,586 |
$564,000 |
0 |
|
| Capital Impact Advisors LLC |
62 |
- |
2024-03-31 |
21,321 |
$533,000 |
0 |
|
| Fortis Advisors LLC |
44 |
- |
2024-03-31 |
21,000 |
$525,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
1220 |
- |
2023-06-30 |
27,296 |
$524,000 |
0 |
|
| Maryland State Retirement & Pension System |
1247 |
- |
2024-03-31 |
16,540 |
$393,000 |
0 |
|
| Moors & Cabot Inc. |
605 |
- |
2024-03-31 |
14,550 |
$363,000 |
0 |
|
| BAILARD BIEHL & KAISER INC |
657 |
- |
2024-03-31 |
9,100 |
$227,000 |
0 |
|
| Arlington Trust Co LLC |
166 |
- |
2024-03-31 |
6,083 |
$152,000 |
0 |
|
| NISA INVESTMENT ADVISORS L L C |
1469 |
- |
2024-03-31 |
4,000 |
$100,000 |
0 |
|
| QUADRANT CAPITAL GROUP LLC |
1439 |
- |
2024-03-31 |
1,878 |
$47,000 |
0 |
|
| EverSource Wealth Advisors LLC |
934 |
- |
2024-03-31 |
2,002 |
$46,000 |
0 |
|
| Harvest Fund Management Co. Ltd |
541 |
- |
2024-03-31 |
1,404 |
$35,000 |
0 |
|
| GAMMA Investing LLC |
1458 |
- |
2024-03-31 |
1,030 |
$26,000 |
0 |
|
| UMB BANK N A/MO |
990 |
- |
2024-03-31 |
1,033 |
$26,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
2052 |
- |
2024-03-31 |
1,057 |
$26,000 |
0 |
|
| NBC SECURITIES INC. |
1401 |
- |
2024-03-31 |
960 |
$23,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1346 |
- |
2024-03-31 |
890 |
$22,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1168 |
- |
2024-03-31 |
355 |
$9,000 |
0 |
|
| DT INVESTMENT PARTNERS, LLC |
359 |
- |
2024-03-31 |
330 |
$8,000 |
0 |
|
| WETZEL INVESTMENT ADVISORS INC. |
630 |
- |
2024-03-31 |
255 |
$6,000 |
0 |
|
| PRIVATE TRUST CO NA |
1873 |
- |
2024-03-31 |
260 |
$6,000 |
0 |
|
| JFS WEALTH ADVISORS, LLC |
1174 |
- |
2024-03-31 |
154 |
$4,000 |
0 |
|
| Naples Money Management LLC |
288 |
- |
2024-03-31 |
139 |
$3,000 |
0 |
|
| Farther Finance Advisors LLC |
2278 |
- |
2024-03-31 |
131 |
$3,000 |
0 |
|
| FinTrust Capital Advisors LLC |
1057 |
- |
2024-03-31 |
75 |
$2,000 |
0 |
|
| Sutton Wealth Advisors Inc. |
719 |
- |
2023-09-30 |
100 |
$2,000 |
0 |
|
| Bell Investment Advisors Inc |
1623 |
- |
2024-03-31 |
30 |
$1,000 |
0 |
|
| Efficient Wealth Management LLC |
926 |
- |
2024-03-31 |
26 |
$1,000 |
0 |
|
| Sachetta LLC |
957 |
- |
2024-03-31 |
34 |
$1,000 |
0 |
|
| TFO-TDC LLC |
404 |
- |
2024-03-31 |
7 |
$0 |
0 |
|
| MASSMUTUAL TRUST CO FSB/ADV |
2123 |
- |
2024-03-31 |
10 |
$0 |
0 |
|
|
40 Records found
|
1
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