|
Institutional
Holders
Total
Institutions:
|
271 18 |
|
Total
shares held :
|
84,708,219 |
|
% of shares
held :
|
72.63% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
13 |
|
Amount
of shares held :
|
3,174,283 |
|
% of shares
held change :
|
2.72% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$26.29 |
|
Last
Quarter's Ending
Price :
|
$32.48 |
|
Last
Quarter's Average
Price :
|
$27.46 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.09 (14.89%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Novo A/S |
6 |
- |
2023-12-31 |
2,411,362 |
$78,321,000 |
-966,406 |
|
FEDERATED INVESTORS INC /PA/ |
196 |
- |
2023-12-31 |
1,689,729 |
$54,882,000 |
-1,645 |
|
BTIM CORP. |
123 |
- |
2024-03-31 |
1,835,093 |
$46,226,000 |
-11,831 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
321 |
- |
2023-12-31 |
1,101,103 |
$35,764,000 |
-4,366 |
|
NORTHERN TRUST CORP |
1254 |
- |
2023-12-31 |
1,091,498 |
$35,452,000 |
-191,805 |
|
MILLENNIUM MANAGEMENT LLC |
928 |
- |
2023-12-31 |
690,076 |
$22,414,000 |
-113,275 |
|
INVESCO LTD |
1338 |
- |
2023-12-31 |
676,941 |
$21,987,000 |
-269,488 |
|
BANK OF NEW YORK MELLON CORP |
1627 |
- |
2024-03-31 |
724,022 |
$18,238,000 |
-48,732 |
|
PRINCIPAL FINANCIAL GROUP INC |
1027 |
- |
2023-12-31 |
499,686 |
$16,230,000 |
-4,807 |
|
Connor Clark & Lunn Investment Management Ltd. |
253 |
- |
2023-12-31 |
361,207 |
$11,732,000 |
-1,229 |
|
ROYCE & ASSOCIATES LLC |
287 |
- |
2023-12-31 |
336,075 |
$10,916,000 |
-17,029 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
180 |
- |
2023-12-31 |
335,895 |
$10,910,000 |
-5,583 |
|
S&T BANK/PA |
15 |
- |
2023-12-31 |
320,836 |
$10,420,000 |
-13,416 |
|
Financial Advisory Service Inc. |
|
- |
2023-12-31 |
310,291 |
$10,078,000 |
-473 |
|
GRANITE INVESTMENT PARTNERS, LLC |
81 |
- |
2023-12-31 |
309,698 |
$10,059,000 |
-488,854 |
|
AMERIPRISE FINANCIAL INC |
1825 |
- |
2023-12-31 |
274,840 |
$8,927,000 |
-21,461 |
|
ACADIAN ASSET MANAGEMENT LLC |
313 |
- |
2023-12-31 |
273,798 |
$8,885,000 |
-44,229 |
|
Cubist Systematic Strategies LLC |
322 |
- |
2023-12-31 |
232,684 |
$7,558,000 |
-55,494 |
|
Swiss National Bank |
1231 |
- |
2023-12-31 |
171,765 |
$5,579,000 |
-18,000 |
|
CAPTRUST FINANCIAL ADVISORS |
584 |
- |
2023-12-31 |
142,072 |
$4,614,000 |
-908 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
943 |
- |
2024-03-31 |
140,339 |
$3,535,000 |
-122 |
|
PRUDENTIAL FINANCIAL INC |
1138 |
- |
2023-12-31 |
103,097 |
$3,349,000 |
-2,221 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1038 |
- |
2023-12-31 |
91,969 |
$2,982,000 |
-1,179 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1219 |
- |
2023-12-31 |
91,130 |
$2,960,000 |
-2,904 |
|
Vident Advisory LLC |
296 |
- |
2023-12-31 |
88,153 |
$2,863,000 |
-40 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1141 |
- |
2023-12-31 |
80,412 |
$2,612,000 |
-2,141 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1182 |
- |
2023-12-31 |
76,966 |
$2,500,000 |
-6,674 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
74,067 |
$2,406,000 |
-436,175 |
|
ALPS ADVISERS INC |
311 |
- |
2023-12-31 |
72,360 |
$2,350,000 |
-3,345 |
|
BNP PARIBAS ARBITRAGE SA |
1265 |
- |
2023-12-31 |
70,777 |
$2,299,000 |
-20,768 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1351 |
- |
2023-12-31 |
70,235 |
$2,281,000 |
-36,749 |
|
MARTINGALE ASSET MANAGEMENT L P |
263 |
- |
2023-12-31 |
69,090 |
$2,244,000 |
-160 |
|
Trexquant Investment LP |
553 |
- |
2023-12-31 |
60,518 |
$1,966,000 |
-15,254 |
|
STIFEL FINANCIAL CORP |
1714 |
- |
2023-12-31 |
57,644 |
$1,872,000 |
-1,191 |
|
KCM INVESTMENT ADVISORS LLC |
163 |
- |
2023-12-31 |
53,200 |
$1,728,000 |
-200 |
|
HUSSMAN ECONOMETRICS ADVISORS INC |
101 |
- |
2023-12-31 |
52,500 |
$1,705,000 |
-10,500 |
|
Illinois Municipal Retirement Fund |
617 |
- |
2023-12-31 |
49,852 |
$1,619,000 |
-3,724 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
386 |
- |
2023-09-30 |
59,000 |
$1,607,000 |
-5,200 |
|
VICTORY CAPITAL MANAGEMENT INC |
1498 |
- |
2023-12-31 |
46,731 |
$1,518,000 |
-32,358 |
|
JANUS HENDERSON GROUP PLC |
1405 |
- |
2023-12-31 |
45,498 |
$1,478,000 |
-69 |
|
DEUTSCHE BANK AG |
1776 |
- |
2023-12-31 |
44,278 |
$1,438,000 |
-687 |
|
AMERICAN INTERNATIONAL GROUP INC |
1136 |
- |
2023-12-31 |
44,130 |
$1,433,000 |
-390 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
858 |
- |
2024-03-31 |
55,260 |
$1,391,000 |
-257 |
|
MANUFACTURERES LIFE INSURANCE CO |
1627 |
- |
2023-12-31 |
42,608 |
$1,384,000 |
-703 |
|
GSA CAPITAL PARTNERS LLP |
261 |
- |
2023-12-31 |
41,210 |
$1,339,000 |
-19,879 |
|
AMERICAN CENTURY COMPANIES INC |
1958 |
- |
2023-12-31 |
39,709 |
$1,290,000 |
-28,539 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
629 |
- |
2024-03-31 |
48,819 |
$1,230,000 |
-1,400 |
|
TANAKA CAPITAL MANAGEMENT INC |
9 |
- |
2023-12-31 |
37,091 |
$1,205,000 |
-478 |
|
Louisiana State Employees Retirement System |
881 |
- |
2024-03-31 |
44,900 |
$1,131,000 |
-300 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2736 |
- |
2023-12-31 |
32,335 |
$1,050,000 |
-87,169 |
|
ING INVESTMENT MANAGEMENT LLC |
1508 |
- |
2023-12-31 |
32,219 |
$1,046,000 |
-112 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
971 |
- |
2023-12-31 |
26,423 |
$858,000 |
-412 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1279 |
- |
2024-03-31 |
33,295 |
$839,000 |
-3,655 |
|
PUTNAM INVESTMENTS LLC |
785 |
- |
2023-12-31 |
24,543 |
$797,000 |
-775 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
24,367 |
$791,000 |
-217 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1390 |
- |
2023-12-31 |
23,057 |
$749,000 |
-36,839 |
|
AMALGAMATED BANK |
1182 |
- |
2024-03-31 |
28,262 |
$712,000 |
-8,876 |
|
LAZARD ASSET MANAGEMENT LLC |
829 |
- |
2023-12-31 |
21,634 |
$702,000 |
-6,771 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1230 |
- |
2023-12-31 |
20,137 |
$654,000 |
-4,394 |
|
SEI INVESTMENTS CO |
2003 |
- |
2023-12-31 |
20,027 |
$650,000 |
-17,447 |
|
Russell Investments Group Ltd. |
2068 |
- |
2023-12-31 |
19,322 |
$635,000 |
-2,235 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1091 |
- |
2023-12-31 |
19,473 |
$632,000 |
-40,858 |
|
Evanson Asset Management LLC |
161 |
- |
2024-03-31 |
23,444 |
$591,000 |
-7,560 |
|
GOTHAM ASSET MANAGEMENT, LLC |
947 |
- |
2023-12-31 |
17,663 |
$574,000 |
-73 |
|
HIGHTOWER ADVISORS, LLC |
2167 |
- |
2023-12-31 |
17,326 |
$570,000 |
-4,025 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
825 |
- |
2024-03-31 |
21,708 |
$547,000 |
-10,299 |
|
ENVESTNET ASSET MANAGEMENT INC |
3310 |
- |
2023-12-31 |
15,156 |
$492,000 |
-5,013 |
|
BB&T CORP |
1962 |
- |
2023-12-31 |
14,753 |
$479,000 |
-3,776 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1418 |
- |
2024-03-31 |
17,806 |
$449,000 |
-4,101 |
|
Advisor Group Holdings Inc. |
3320 |
- |
2023-12-31 |
12,477 |
$405,000 |
-5,157 |
|
HANCOCK HOLDING CO |
490 |
- |
2023-12-31 |
11,930 |
$387,000 |
-18 |
|
Engineers Gate Manager LP |
1344 |
- |
2023-12-31 |
11,210 |
$364,000 |
-4,476 |
|
APG ALL PENSIONS GROUP |
682 |
- |
2023-12-31 |
11,000 |
$323,000 |
-11,900 |
|
SHELL ASSET MANAGEMENT CO |
689 |
- |
2023-12-31 |
9,912 |
$322,000 |
-2,964 |
|
PICTET ASSET MANAGEMENT SA |
1644 |
- |
2023-06-30 |
10,437 |
$232,000 |
-2,248 |
|
Covestor Ltd |
365 |
- |
2023-12-31 |
3,792 |
$123,000 |
-1,076 |
|
KBC GROUP NV |
1168 |
- |
2023-12-31 |
2,326 |
$76,000 |
-285 |
|
Pacer Advisors Inc. |
1229 |
- |
2023-12-31 |
1,297 |
$42,000 |
-118 |
|
Goss Wealth Management LLC |
2296 |
- |
2023-12-31 |
1,178 |
$38,000 |
-110 |
|
SIGNATUREFD, LLC |
2021 |
- |
2023-12-31 |
499 |
$16,000 |
-53 |
|
FinTrust Capital Advisors LLC |
733 |
- |
2023-12-31 |
423 |
$14,000 |
-552 |
|
US BANCORP |
3166 |
- |
2023-12-31 |
398 |
$13,000 |
-30 |
|
MASSMUTUAL TRUST CO FSB/ADV |
1112 |
- |
2024-03-31 |
304 |
$8,000 |
-4,008 |
|
Global Retirement Partners LLC |
2429 |
- |
2024-03-31 |
147 |
$4,000 |
-15 |
|
HUNTINGTON NATIONAL BANK |
1571 |
- |
2023-12-31 |
65 |
$2,000 |
-14 |
|
Versant Capital Management Inc |
1608 |
- |
2024-03-31 |
27 |
$1,000 |
-22 |
|
SJS Investment Consulting Inc. |
998 |
- |
2024-03-31 |
20 |
$1,000 |
-1 |
|
PARKSIDE FINANCIAL BANK & TRUST |
1644 |
- |
2023-12-31 |
24 |
$1,000 |
-332 |
|
BIDWELL C M & ASSOCIATES LTD/ |
494 |
- |
2023-12-31 |
10 |
$0 |
-4,596 |
|
HANSON MCCLAIN, INC. |
3616 |
- |
2024-03-31 |
14 |
$0 |
-10 |
|
|
90 Records found
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1
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