|
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 :
|
$35.41 |
|
Last
Quarter's Ending
Price :
|
$31.67 |
|
Last
Quarter's Average
Price :
|
$30.15 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.80 (9.29%) |
|
|
|
|
|
|
|
|
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 |
- |
2023-12-31 |
4,040,359 |
$127,958,000 |
211,519 |
|
VANGUARD GROUP INC |
1995 |
- |
2024-03-31 |
3,145,838 |
$75,909,000 |
36,303 |
|
Handelsbanken Fonder AB |
76 |
- |
2023-12-31 |
1,893,642 |
$59,972,000 |
-885,950 |
|
BLACKROCK INC. |
2333 |
- |
2024-03-31 |
2,313,460 |
$55,824,000 |
-70,552 |
|
MACQUARIE GROUP LTD |
403 |
- |
2023-12-31 |
1,755,670 |
$55,602,000 |
281,071 |
|
STATE STREET CORP |
1916 |
- |
2023-12-31 |
1,032,454 |
$32,698,000 |
183,357 |
|
STEPHENS INVESTMENT MANAGEMENT GROUP LLC |
102 |
- |
2023-12-31 |
798,963 |
$25,303,000 |
-16,427 |
|
FIRST TRUST ADVISORS LP |
675 |
- |
2023-12-31 |
793,437 |
$25,128,000 |
297,236 |
|
ROYAL BANK OF CANADA |
1046 |
- |
2023-12-31 |
744,305 |
$23,573,000 |
143,396 |
|
GEODE CAPITAL MANAGEMENT LLC |
1850 |
- |
2023-12-31 |
694,378 |
$21,994,000 |
34,934 |
|
WELLINGTON MANAGEMENT CO LLP |
905 |
- |
2023-12-31 |
690,923 |
$21,882,000 |
-478,235 |
|
DIMENSIONAL FUND ADVISORS INC |
1983 |
- |
2024-03-31 |
835,634 |
$20,164,000 |
-76,564 |
|
GRANAHAN INVESTMENT MANAGEMENT INC/MA |
56 |
- |
2023-12-31 |
521,672 |
$16,521,000 |
4,621 |
|
MORGAN STANLEY |
2920 |
- |
2023-12-31 |
491,968 |
$15,581,000 |
-74,817 |
|
GUINNESS ASSET MANAGEMENT LTD |
65 |
- |
2024-03-31 |
567,156 |
$13,674,000 |
-121,866 |
|
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 |
|
GAGNON SECURITIES LLC |
14 |
- |
2023-12-31 |
349,528 |
$11,070,000 |
91,693 |
|
NORTHERN TRUST CORP |
2041 |
- |
2023-12-31 |
327,489 |
$10,372,000 |
-16,764 |
|
INVESCO LTD |
1826 |
- |
2023-12-31 |
293,563 |
$9,297,000 |
47,293 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1045 |
- |
2023-12-31 |
244,694 |
$7,749,000 |
-808 |
|
BANK OF AMERICA CORP /DE/ |
2611 |
- |
2023-12-31 |
238,274 |
$7,546,000 |
-183,316 |
|
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 |
|
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 |
|
DNB NOR ASSET MANAGEMENT AS |
292 |
*New |
2024-03-31 |
264,116 |
$6,370,000 |
264,116 |
|
Gagnon Advisors LLC |
7 |
- |
2023-12-31 |
193,325 |
$6,123,000 |
48,065 |
|
ASHFORD CAPITAL MANAGEMENT INC |
36 |
- |
2023-12-31 |
174,790 |
$5,536,000 |
-29,000 |
|
BANDERA PARTNERS LLC |
13 |
- |
2023-12-31 |
174,231 |
$5,518,000 |
0 |
|
LEGAL & GENERAL GROUP PLC |
1485 |
- |
2023-12-31 |
164,812 |
$5,220,000 |
23,201 |
|
JENNISON ASSOCIATES LLC |
430 |
- |
2024-03-31 |
215,112 |
$5,191,000 |
-3,262 |
|
SEGALL BRYANT & HAMILL |
262 |
- |
2023-12-31 |
157,899 |
$5,001,000 |
522 |
|
GOLDMAN SACHS GROUP INC/ |
2561 |
- |
2023-12-31 |
154,556 |
$4,895,000 |
40,799 |
|
AMUNDI |
965 |
- |
2023-12-31 |
165,371 |
$4,558,000 |
-42,827 |
|
DAIWA SECURITIES GROUP INC. |
377 |
- |
2024-03-31 |
160,800 |
$3,880,000 |
-21,000 |
|
AMERICAN CENTURY COMPANIES INC |
1482 |
- |
2023-12-31 |
121,273 |
$3,841,000 |
-69,007 |
|
CONNORS INVESTOR SERVICES INC |
55 |
- |
2024-03-31 |
142,915 |
$3,449,000 |
37,368 |
|
ALPS ADVISERS INC |
263 |
- |
2023-12-31 |
108,823 |
$3,446,000 |
-20,040 |
|
CLEAN YIELD GROUP |
|
- |
2023-12-31 |
102,214 |
$3,237,000 |
-2,135 |
|
AXA |
620 |
- |
2023-12-31 |
100,275 |
$3,176,000 |
-354,185 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2204 |
- |
2023-12-31 |
95,465 |
$3,023,000 |
1,206 |
|
ZIEGLER CAPITAL MANAGEMENT LLC |
196 |
- |
2023-12-31 |
79,649 |
$2,522,000 |
-41,833 |
|
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 |
|
BARCLAYS PLC |
1989 |
- |
2023-12-31 |
75,387 |
$2,388,000 |
34,319 |
|
MIROVA |
44 |
- |
2023-12-31 |
72,640 |
$2,301,000 |
7,934 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1154 |
- |
2024-03-31 |
47,966 |
$2,181,000 |
7,995 |
|
Russell Investments Group Ltd. |
1624 |
- |
2024-03-31 |
82,273 |
$1,985,000 |
8,542 |
|
Bridge City Capital LLC |
71 |
- |
2024-03-31 |
79,871 |
$1,927,000 |
622 |
|
Baird Financial Group Inc. |
947 |
- |
2023-12-31 |
59,735 |
$1,892,000 |
-30,259 |
|
CAPITAL FUND MANAGEMENT S.A. |
510 |
- |
2023-12-31 |
59,630 |
$1,888,000 |
-36,504 |
|
NIA IMPACT ADVISORS LLC |
36 |
- |
2023-06-30 |
35,737 |
$1,791,000 |
-1,042 |
|
JANUS HENDERSON GROUP PLC |
1313 |
- |
2023-12-31 |
55,284 |
$1,751,000 |
4,158 |
|
NICOLA WEALTH MANAGEMENT LTD. |
89 |
- |
2024-03-31 |
72,000 |
$1,737,000 |
17,000 |
|
KBC GROUP NV |
612 |
- |
2024-03-31 |
68,508 |
$1,653,000 |
-33,422 |
|
JANE STREET GROUP LLC |
2657 |
- |
2023-12-31 |
51,335 |
$1,626,000 |
26,644 |
|
Swiss National Bank |
1978 |
- |
2024-03-31 |
64,100 |
$1,547,000 |
0 |
|
CREDIT SUISSE/ |
1994 |
- |
2024-03-31 |
63,113 |
$1,523,000 |
1,800 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
889 |
*New |
2023-12-31 |
47,358 |
$1,500,000 |
47,358 |
|
Holocene Advisors LP |
568 |
- |
2023-12-31 |
47,079 |
$1,491,000 |
7,733 |
|
CITADEL ADVISORS LLC |
2608 |
- |
2023-12-31 |
44,956 |
$1,424,000 |
-185,126 |
|
UBS Group AG |
3160 |
- |
2023-12-31 |
43,293 |
$1,371,000 |
28,249 |
|
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 |
|
ALLIANCEBERNSTEIN L.P. |
2171 |
- |
2023-12-31 |
38,400 |
$1,216,000 |
-35 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
96 |
- |
2023-12-31 |
36,115 |
$1,144,000 |
17,611 |
|
Clayton Partners LLC |
30 |
- |
2023-12-31 |
35,569 |
$1,126,000 |
-4,740 |
|
RHUMBLINE ADVISERS |
2200 |
- |
2024-03-31 |
45,962 |
$1,109,000 |
1,203 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1771 |
- |
2023-12-31 |
34,248 |
$1,085,000 |
-1,515 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
747 |
- |
2023-12-31 |
31,753 |
$1,006,000 |
2,671 |
|
Capital Impact Advisors LLC |
25 |
- |
2023-12-31 |
31,003 |
$982,000 |
14,537 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2622 |
- |
2024-03-31 |
39,553 |
$954,000 |
-94,014 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
470 |
*New |
2023-12-31 |
30,000 |
$950,000 |
30,000 |
|
ZBN.A. |
218 |
- |
2023-12-31 |
28,897 |
$915,000 |
1,541 |
|
Davy Asset Management Ltd |
209 |
- |
2024-03-31 |
37,217 |
$898,000 |
-697 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1772 |
- |
2024-03-31 |
36,596 |
$883,000 |
-15 |
|
Toroso Investments LLC |
696 |
- |
2023-12-31 |
26,965 |
$854,000 |
7,207 |
|
CAPTRUST FINANCIAL ADVISORS |
1392 |
- |
2023-12-31 |
25,791 |
$817,000 |
-5,599 |
|
EASTOVER INVESTMENT ADVISORS LLC |
32 |
*New |
2024-03-31 |
1,778 |
$789,000 |
1,778 |
|
ETF MANAGERS GROUP LLC |
283 |
- |
2023-03-31 |
14,960 |
$736,000 |
6,016 |
|
ARGA INVESTMENT MANAGEMENT, LP |
97 |
*New |
2024-03-31 |
29,734 |
$717,000 |
29,734 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2068 |
- |
2023-12-31 |
20,056 |
$636,000 |
2,008 |
|
TWO SIGMA INVESTMENTS LLC |
2215 |
*New |
2023-12-31 |
19,729 |
$625,000 |
19,729 |
|
Legato Capital Management LLC |
409 |
- |
2024-03-31 |
24,069 |
$581,000 |
0 |
|
TUDOR INVESTMENT CORP ET AL |
1099 |
*New |
2023-12-31 |
18,282 |
$579,000 |
18,282 |
|
Squarepoint Ops LLC |
1609 |
- |
2023-12-31 |
18,036 |
$571,000 |
-46,292 |
|
NORGES BANK |
1892 |
*New |
2023-12-31 |
17,828 |
$565,000 |
17,828 |
|
MetLife Investment Advisors LLC |
1648 |
- |
2023-12-31 |
16,887 |
$535,000 |
0 |
|
DEUTSCHE BANK AG |
2274 |
- |
2023-12-31 |
16,739 |
$530,000 |
-319 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1515 |
- |
2024-03-31 |
10,595 |
$521,000 |
1,410 |
|
MANUFACTURERES LIFE INSURANCE CO |
2133 |
- |
2023-12-31 |
16,380 |
$519,000 |
-316 |
|
AMERICAN INTERNATIONAL GROUP INC |
1654 |
- |
2023-12-31 |
15,993 |
$506,000 |
-65 |
|
Ensign Peak Advisors Inc |
1657 |
- |
2023-12-31 |
15,840 |
$502,000 |
3,200 |
|
IRONWOOD INVESTMENT MANAGEMENT LLC |
99 |
*New |
2023-12-31 |
14,364 |
$455,000 |
14,364 |
|
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 |
|
GUINNESS ATKINSON ASSET MANAGEMENT INC |
65 |
- |
2024-03-31 |
18,420 |
$444,000 |
-532 |
|
|
100 Records found
|
1
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