|
Institutional
Holders
Total
Institutions:
|
169 7 |
|
Total
shares held :
|
139,308,710 |
|
% of shares
held :
|
70.22% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
30 |
|
Amount
of shares held :
|
868,989 |
|
% of shares
held change :
|
0.44% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$22.80 |
|
Last
Quarter's Ending
Price :
|
$21.29 |
|
Last
Quarter's Average
Price :
|
$22.71 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.41 (1.81%) |
|
|
|
![](../../images/information.jpg)
|
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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 |
CANADA PENSION PLAN INVESTMENT BOARD |
183 |
- |
2024-03-31 |
4,927,352 |
$104,903,000 |
-5,183,759 |
|
WELLINGTON MANAGEMENT CO LLP |
581 |
- |
2024-03-31 |
4,292,053 |
$91,378,000 |
-411,081 |
|
MORGAN STANLEY |
1661 |
- |
2024-03-31 |
2,605,257 |
$55,466,000 |
-135 |
|
TIMESSQUARE CAPITAL MANAGEMENT LLC |
88 |
- |
2024-03-31 |
1,513,478 |
$32,222,000 |
-430,518 |
|
NUVEEN ASSET MANAGEMENT, LLC |
958 |
- |
2024-03-31 |
1,307,401 |
$27,827,000 |
-102,978 |
|
J P MORGAN CHASE & CO |
1498 |
- |
2024-03-31 |
1,259,459 |
$26,814,000 |
-106,483 |
|
INVESCO LTD |
1360 |
- |
2024-03-31 |
1,061,109 |
$22,591,000 |
-198,828 |
|
AMUNDI |
879 |
- |
2024-03-31 |
404,963 |
$7,059,000 |
-77,489 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
825 |
- |
2024-03-31 |
323,168 |
$6,880,000 |
-67,437 |
|
CREDIT SUISSE/ |
1191 |
- |
2024-03-31 |
277,520 |
$5,908,000 |
-25,196 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1157 |
- |
2024-03-31 |
270,718 |
$5,764,000 |
-234,044 |
|
Rheos Capital Works Inc. |
89 |
- |
2024-03-31 |
253,700 |
$5,401,000 |
-227,900 |
|
BANK OF NEW YORK MELLON CORP |
2295 |
- |
2024-03-31 |
249,323 |
$5,308,000 |
-25,830 |
|
Norwood Investment Partners LP |
11 |
- |
2024-03-31 |
224,225 |
$4,774,000 |
-178,587 |
|
NORGES BANK |
1694 |
- |
2023-12-31 |
186,666 |
$4,398,000 |
-28,727 |
|
AMI ASSET MANAGEMENT CORP |
48 |
- |
2024-03-31 |
183,526 |
$3,907,000 |
-41,158 |
|
RICE HALL JAMES & ASSOCIATES LLC |
95 |
- |
2024-03-31 |
182,254 |
$3,880,000 |
-32,832 |
|
1492 Capital Management LLC |
16 |
- |
2024-03-31 |
178,624 |
$3,803,000 |
-1,150 |
|
FIRST TRUST ADVISORS LP |
1693 |
- |
2024-03-31 |
103,627 |
$2,206,000 |
-96,560 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1692 |
- |
2024-03-31 |
57,406 |
$1,222,000 |
-2,790 |
|
LEGAL & GENERAL GROUP PLC |
2115 |
- |
2024-03-31 |
57,024 |
$1,214,000 |
-342 |
|
ROYAL BANK OF CANADA |
2884 |
- |
2024-03-31 |
53,936 |
$1,148,000 |
-6,324 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1003 |
- |
2024-03-31 |
53,067 |
$1,130,000 |
-21,708 |
|
Connor Clark & Lunn Investment Management Ltd. |
920 |
- |
2024-03-31 |
41,389 |
$881,000 |
-1,063 |
|
PRINCIPAL FINANCIAL GROUP INC |
1897 |
- |
2024-03-31 |
37,919 |
$807,000 |
-2,140 |
|
JANE STREET GROUP LLC |
3449 |
- |
2024-03-31 |
34,102 |
$726,000 |
-3,581 |
|
Y.D. More Investments Ltd |
107 |
- |
2024-03-31 |
103,824 |
$600,000 |
-4,560 |
|
LORD ABBETT & CO LLC |
433 |
- |
2024-03-31 |
23,465 |
$499,000 |
-9,415 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1903 |
- |
2024-03-31 |
25,754 |
$494,000 |
-14,607 |
|
JANUS HENDERSON GROUP PLC |
2037 |
- |
2024-03-31 |
22,063 |
$470,000 |
-211 |
|
Russell Investments Group Ltd. |
2170 |
- |
2024-03-31 |
21,034 |
$448,000 |
-145,890 |
|
CI Private Wealth LLC |
1702 |
- |
2024-03-31 |
20,172 |
$429,000 |
-8 |
|
JANNEY CAPITAL MANAGEMENT LLC |
178 |
- |
2024-03-31 |
19,991 |
$426,000 |
-709 |
|
Point72 Asset Management L.P. |
1013 |
- |
2024-03-31 |
18,300 |
$390,000 |
-6,100 |
|
Vontobel Holding Ltd. |
864 |
- |
2023-12-31 |
16,345 |
$385,000 |
-104 |
|
POTOMAC CAPITAL MANAGEMENT INC |
40 |
- |
2023-12-31 |
15,900 |
$375,000 |
-3,100 |
|
TWO SIGMA ADVISERS, LLC |
1997 |
- |
2024-03-31 |
17,200 |
$366,000 |
-37,000 |
|
ARIZONA STATE RETIREMENT SYSTEM |
1661 |
- |
2024-03-31 |
15,802 |
$336,000 |
-199 |
|
Artemis Investment Management LLP |
196 |
- |
2024-03-31 |
14,424 |
$307,000 |
-20,955 |
|
Premier Fund Managers Ltd |
189 |
- |
2024-03-31 |
14,596 |
$305,000 |
-2,392 |
|
PNC FINANCIAL SERVICES GROUP INC |
1894 |
- |
2024-03-31 |
13,925 |
$296,000 |
-7 |
|
Mount Yale Investment Advisors LLC |
500 |
- |
2024-03-31 |
10,662 |
$227,000 |
-1,710 |
|
US BANCORP |
1981 |
- |
2024-03-31 |
9,771 |
$208,000 |
-548 |
|
DAIWA SECURITIES GROUP INC. |
986 |
- |
2024-03-31 |
8,320 |
$177,000 |
-355 |
|
Handelsinvest Investeringsforvaltning |
308 |
- |
2024-03-31 |
5,667 |
$121,000 |
-2,942 |
|
NOMURA ASSET MANAGEMENT CO LTD |
958 |
- |
2024-03-31 |
4,108 |
$87,000 |
-420 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
1276 |
- |
2024-03-31 |
3,004 |
$64,000 |
-444 |
|
PICTON MAHONEY ASSET MANAGEMENT |
288 |
- |
2024-03-31 |
2,890 |
$61,000 |
-300 |
|
AMALGAMATED BANK |
1910 |
- |
2024-03-31 |
1,910 |
$41,000 |
-6,049 |
|
Cubist Systematic Strategies LLC |
1980 |
- |
2024-03-31 |
1,243 |
$26,000 |
-2,379 |
|
FTB Advisors Inc. |
1337 |
- |
2024-03-31 |
933 |
$20,000 |
-84 |
|
Advisor Group Holdings Inc. |
5270 |
- |
2024-03-31 |
933 |
$20,000 |
-12,549 |
|
EntryPoint Capital LLC |
1112 |
- |
2024-03-31 |
899 |
$19,000 |
-3,626 |
|
TOWER RESEARCH CAPITAL LLC |
3337 |
- |
2024-03-31 |
653 |
$14,000 |
-16,336 |
|
GAMMA Investing LLC |
2362 |
- |
2024-03-31 |
245 |
$5,000 |
-77 |
|
Quest Partners LLC |
1295 |
- |
2024-03-31 |
27 |
$1,000 |
-8,936 |
|
Parallel Advisors LLC |
3148 |
- |
2024-03-31 |
3 |
$0 |
-27 |
|
|
57 Records found
|
1
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