|
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 :
|
|
|
8.67 (28.76%) |
|
|
|
|
|
|
|
|
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 |
1874 |
- |
2023-12-31 |
3,109,535 |
$98,479,000 |
41,199 |
|
BLACKROCK INC. |
2207 |
- |
2023-12-31 |
2,384,012 |
$75,502,000 |
159,178 |
|
Handelsbanken Fonder AB |
76 |
- |
2023-12-31 |
1,893,642 |
$59,972,000 |
-885,950 |
|
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 |
|
DIMENSIONAL FUND ADVISORS INC |
1792 |
- |
2023-12-31 |
912,198 |
$28,890,000 |
110,204 |
|
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 |
|
BNP Paribas Investment Partners S.A. |
287 |
*New |
2023-12-31 |
715,189 |
$22,650,000 |
715,189 |
|
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 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
|
- |
2023-12-31 |
596,770 |
$19,250,000 |
-22,797 |
|
Candriam Luxembourg S.C.A. |
179 |
- |
2023-12-31 |
538,011 |
$17,040,000 |
138,128 |
|
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 |
|
Standard Life Aberdeen plc |
472 |
- |
2023-12-31 |
452,091 |
$14,318,000 |
-396,157 |
|
GUINNESS ASSET MANAGEMENT LTD |
65 |
- |
2024-03-31 |
567,156 |
$13,674,000 |
-121,866 |
|
EMERALD ADVISERS INC/PA |
84 |
- |
2023-12-31 |
369,732 |
$11,709,000 |
301 |
|
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 |
|
ROCK POINT ADVISORS LLC |
14 |
- |
2023-12-31 |
255,312 |
$8,086,000 |
126,204 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2109 |
- |
2023-12-31 |
252,083 |
$7,983,000 |
3,160 |
|
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 |
|
Trustees of Princeton University |
1 |
*New |
2023-12-31 |
226,400 |
$7,170,000 |
226,400 |
|
JENNISON ASSOCIATES LLC |
413 |
- |
2023-12-31 |
218,374 |
$6,916,000 |
-2,121 |
|
Rheos Capital Works Inc. |
83 |
- |
2024-03-31 |
275,700 |
$6,653,000 |
0 |
|
BNP PARIBAS ARBITRAGE SA |
812 |
- |
2023-12-31 |
206,614 |
$6,543,000 |
-122,720 |
|
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 |
|
DAIWA SECURITIES GROUP INC. |
263 |
- |
2023-12-31 |
181,800 |
$5,758,000 |
27,300 |
|
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 |
|
EMERALD MUTUAL FUND ADVISERS TRUST |
105 |
- |
2023-12-31 |
170,210 |
$5,391,000 |
-122,201 |
|
LEGAL & GENERAL GROUP PLC |
1485 |
- |
2023-12-31 |
164,812 |
$5,220,000 |
23,201 |
|
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 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1237 |
- |
2023-12-31 |
133,567 |
$4,230,000 |
-37,074 |
|
AMERICAN CENTURY COMPANIES INC |
1482 |
- |
2023-12-31 |
121,273 |
$3,841,000 |
-69,007 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
279 |
- |
2023-12-31 |
117,531 |
$3,722,000 |
-167,086 |
|
BANK OF NEW YORK MELLON CORP |
2518 |
- |
2023-12-31 |
116,962 |
$3,704,000 |
-13,154 |
|
ALPS ADVISERS INC |
263 |
- |
2023-12-31 |
108,823 |
$3,446,000 |
-20,040 |
|
CONNORS INVESTOR SERVICES INC |
58 |
- |
2023-12-31 |
105,547 |
$3,343,000 |
44,359 |
|
CLEAN YIELD GROUP |
|
- |
2023-12-31 |
102,214 |
$3,237,000 |
-2,135 |
|
KBC GROUP NV |
534 |
- |
2023-12-31 |
101,930 |
$3,228,000 |
588 |
|
J P MORGAN CHASE & CO |
2694 |
- |
2023-12-31 |
101,183 |
$3,204,000 |
45,469 |
|
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 |
|
KAYNE ANDERSON CAPITAL ADVISORS LP |
43 |
- |
2023-12-31 |
89,847 |
$2,845,000 |
-96,834 |
|
ZIEGLER CAPITAL MANAGEMENT LLC |
196 |
- |
2023-12-31 |
79,649 |
$2,522,000 |
-41,833 |
|
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 |
|
Russell Investments Group Ltd. |
1517 |
- |
2023-12-31 |
73,731 |
$2,335,000 |
-55,326 |
|
MIROVA |
44 |
- |
2023-12-31 |
72,640 |
$2,301,000 |
7,934 |
|
Otter Creek Advisors LLC |
32 |
- |
2023-12-31 |
68,816 |
$2,181,000 |
818 |
|
Swiss National Bank |
1822 |
- |
2023-12-31 |
64,100 |
$2,030,000 |
-7,200 |
|
CREDIT SUISSE/ |
1861 |
- |
2023-12-31 |
61,313 |
$1,942,000 |
4,877 |
|
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. |
92 |
- |
2023-12-31 |
55,000 |
$1,742,000 |
-3,000 |
|
Clear Sky Advisers LLC |
51 |
- |
2023-12-31 |
52,910 |
$1,676,000 |
-15,633 |
|
JANE STREET GROUP LLC |
2657 |
- |
2023-12-31 |
51,335 |
$1,626,000 |
26,644 |
|
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 |
|
RHUMBLINE ADVISERS |
2082 |
- |
2023-12-31 |
44,759 |
$1,418,000 |
-107 |
|
UBS Group AG |
3160 |
- |
2023-12-31 |
43,293 |
$1,371,000 |
28,249 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
39,971 |
$1,266,000 |
-1,934 |
|
ALLIANCEBERNSTEIN L.P. |
2171 |
- |
2023-12-31 |
38,400 |
$1,216,000 |
-35 |
|
Davy Asset Management Ltd |
193 |
*New |
2023-12-31 |
37,914 |
$1,201,000 |
37,914 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1665 |
- |
2023-12-31 |
36,611 |
$1,159,000 |
106 |
|
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 |
|
SWANK ENERGY INCOME ADVISORS LP |
46 |
*New |
2023-12-31 |
35,000 |
$1,108,000 |
35,000 |
|
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 |
|
BLAIR WILLIAM & CO/IL |
856 |
- |
2023-12-31 |
31,662 |
$1,003,000 |
-45,872 |
|
LPL FINANCIAL CORP |
3005 |
- |
2023-12-31 |
31,476 |
$997,000 |
-207 |
|
Capital Impact Advisors LLC |
25 |
- |
2023-12-31 |
31,003 |
$982,000 |
14,537 |
|
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 |
|
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 |
|
Hartree Partners LP |
38 |
*New |
2023-12-31 |
25,000 |
$792,000 |
25,000 |
|
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 |
|
|
100 Records found
|
1
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