|
Institutional
Holders
Total
Institutions:
|
231 2 |
|
Total
shares held :
|
141,717,307 |
|
% of shares
held :
|
89.66% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
10 |
|
Amount
of shares held :
|
-174,537 |
|
% of shares
held change :
|
-0.11% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$12.58 |
|
Last
Quarter's Ending
Price :
|
$14.40 |
|
Last
Quarter's Average
Price :
|
$13.22 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.06 (23.15%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
29
|
2,324,398
|
1.64%
|
|
|
Increased
Positions : |
83
|
7,485,352
|
5.28%
|
|
|
Unchanged
Positions : |
44
|
1,138,094
|
0.8%
|
|
|
Decreased
Positions : |
75
|
-7,407,650
|
-5.23%
|
|
|
Closed
Positions : |
27
|
-2,576,637
|
-1.82%
|
|
|
Guru
Positions : |
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 |
VANGUARD GROUP INC |
1468 |
- |
2023-12-31 |
15,003,366 |
$216,048,000 |
147,482 |
|
BLACKROCK INC. |
1665 |
- |
2023-12-31 |
13,185,979 |
$189,878,000 |
29,417 |
|
MARINER VALUE STRATEGIES, LLC |
6 |
- |
2023-12-31 |
13,161,657 |
$189,528,000 |
1,022,785 |
|
Impax Asset Management Group plc |
|
- |
2023-12-31 |
12,445,555 |
$179,216,000 |
-815,515 |
|
FRANKLIN RESOURCES INC |
341 |
- |
2023-12-31 |
7,498,710 |
$107,981,000 |
974,333 |
|
BROWN ADVISORY HOLDINGS INC |
128 |
- |
2023-12-31 |
6,740,893 |
$97,069,000 |
430,572 |
|
T. Rowe Price Investment Management Inc. |
303 |
- |
2023-12-31 |
5,916,437 |
$85,197,000 |
17,460 |
|
DIMENSIONAL FUND ADVISORS INC |
1111 |
- |
2023-12-31 |
5,417,005 |
$78,006,000 |
138,018 |
|
STATE STREET CORP |
1686 |
- |
2023-12-31 |
3,578,143 |
$51,525,000 |
174,630 |
|
GEODE CAPITAL MANAGEMENT LLC |
1372 |
- |
2023-12-31 |
3,273,648 |
$47,146,000 |
161,790 |
|
KEMPEN CAPITAL MANAGEMENT N.V. |
45 |
- |
2023-12-31 |
3,226,841 |
$46,467,000 |
51,958 |
|
ANCORA ADVISORS, LLC |
21 |
- |
2023-12-31 |
3,144,996 |
$45,288,000 |
-2,099,777 |
|
GAMCO INVESTORS INC ET AL |
52 |
- |
2023-12-31 |
3,127,693 |
$45,039,000 |
-46,737 |
|
AMUNDI |
581 |
- |
2023-12-31 |
2,779,790 |
$39,253,000 |
-4,221 |
|
FIRST TRUST ADVISORS LP |
527 |
- |
2023-12-31 |
2,512,657 |
$36,182,000 |
115,963 |
|
KBC GROUP NV |
175 |
- |
2023-12-31 |
2,423,672 |
$34,901,000 |
-32,250 |
|
FMR LLC |
1450 |
- |
2023-12-31 |
2,191,241 |
$31,554,000 |
1,871,474 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1421 |
- |
2023-12-31 |
1,818,829 |
$26,191,000 |
17,475 |
|
INVESCO LTD |
1297 |
- |
2023-12-31 |
1,671,419 |
$24,068,000 |
-768,856 |
|
NORTHERN TRUST CORP |
1482 |
- |
2023-12-31 |
1,661,215 |
$23,921,000 |
-24,800 |
|
CHARTWELL INVESTMENT PARTNERS INC. |
14 |
- |
2023-12-31 |
1,554,338 |
$22,383,000 |
-43,879 |
|
MORGAN STANLEY |
2597 |
- |
2023-12-31 |
1,503,734 |
$21,654,000 |
123,820 |
|
Triodos Investment Management BV |
23 |
- |
2023-12-31 |
1,451,000 |
$20,894,000 |
-15,000 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
1,276,553 |
$18,382,000 |
-10,729 |
|
BANK OF NEW YORK MELLON CORP |
1755 |
- |
2023-12-31 |
1,031,618 |
$14,855,000 |
-69,563 |
|
NORGES BANK |
1356 |
*New |
2023-12-31 |
1,016,796 |
$14,642,000 |
1,016,796 |
|
SPEECE THORSON CAPITAL GROUP INC |
14 |
- |
2023-12-31 |
983,831 |
$14,167,000 |
6,294 |
|
RAYMOND JAMES & ASSOCIATES |
906 |
- |
2023-12-31 |
979,870 |
$14,110,000 |
50,318 |
|
ALLIANZ ASSET MANAGEMENT AG |
543 |
- |
2023-12-31 |
850,439 |
$12,246,000 |
-1,616,538 |
|
BANK OF AMERICA CORP /DE/ |
2240 |
- |
2023-12-31 |
803,101 |
$11,565,000 |
28,959 |
|
LEGAL & GENERAL GROUP PLC |
1072 |
- |
2023-12-31 |
781,324 |
$11,251,000 |
-16,227 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1542 |
- |
2023-12-31 |
741,806 |
$10,682,000 |
-157,313 |
|
GABELLI FUNDS LLC |
291 |
- |
2023-12-31 |
730,810 |
$10,524,000 |
-6,300 |
|
ING INVESTMENT MANAGEMENT LLC |
624 |
- |
2023-12-31 |
676,545 |
$9,742,000 |
-31,558 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
275 |
- |
2023-12-31 |
619,110 |
$8,915,000 |
-1,800 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1117 |
- |
2023-12-31 |
610,902 |
$8,798,000 |
-45,424 |
|
VICTORY CAPITAL MANAGEMENT INC |
1075 |
- |
2023-12-31 |
610,500 |
$8,791,000 |
10,291 |
|
CRAWFORD INVESTMENT COUNSEL INC |
93 |
- |
2023-12-31 |
608,621 |
$8,764,000 |
12,021 |
|
TWO SIGMA ADVISERS, LLC |
605 |
- |
2023-12-31 |
571,344 |
$8,227,000 |
245,700 |
|
TWO SIGMA INVESTMENTS LLC |
676 |
- |
2023-12-31 |
560,508 |
$8,071,000 |
204,460 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
458 |
- |
2023-12-31 |
506,602 |
$7,295,000 |
-171,782 |
|
Orchard Capital Managment LLC |
24 |
- |
2023-12-31 |
499,462 |
$7,192,000 |
-177,880 |
|
MILLENNIUM MANAGEMENT LLC |
1627 |
- |
2023-12-31 |
475,147 |
$6,842,000 |
-224,090 |
|
CRAMER ROSENTHAL MCGLYNN LLC |
78 |
- |
2023-12-31 |
474,156 |
$6,828,000 |
154,365 |
|
EDENTREE ASSET MANAGEMENT Ltd |
21 |
- |
2023-12-31 |
419,097 |
$6,031,000 |
17,507 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
895 |
- |
2023-12-31 |
415,823 |
$5,988,000 |
82,378 |
|
J P MORGAN CHASE & CO |
2418 |
- |
2023-12-31 |
359,815 |
$5,181,000 |
-545,037 |
|
AMERIPRISE FINANCIAL INC |
2309 |
- |
2023-12-31 |
334,429 |
$4,816,000 |
4,629 |
|
DUFF & PHELPS INVESTMENT MANAGEMENT CO |
135 |
- |
2023-12-31 |
325,800 |
$4,692,000 |
-235,000 |
|
GOLDMAN SACHS GROUP INC/ |
2603 |
- |
2023-12-31 |
321,176 |
$4,625,000 |
91,779 |
|
CREDIT SUISSE/ |
1378 |
- |
2023-12-31 |
313,860 |
$4,520,000 |
-1,882 |
|
Swiss National Bank |
1364 |
- |
2023-12-31 |
308,400 |
$4,441,000 |
-35,500 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1207 |
- |
2023-12-31 |
302,704 |
$4,359,000 |
80,370 |
|
Man Group plc |
876 |
- |
2023-12-31 |
301,986 |
$4,349,000 |
301,986 |
|
Perpetual Ltd |
173 |
- |
2024-03-31 |
256,695 |
$4,130,000 |
77,810 |
|
RHUMBLINE ADVISERS |
1575 |
- |
2023-12-31 |
264,654 |
$3,811,000 |
-1,373 |
|
BT Investment Management Ltd |
177 |
- |
2022-12-31 |
346,556 |
$3,729,000 |
89,761 |
|
Rockefeller Capital Management L.P. |
721 |
- |
2023-12-31 |
250,167 |
$3,602,000 |
1,223 |
|
BARCLAYS PLC |
1707 |
- |
2023-12-31 |
244,307 |
$3,518,000 |
187,580 |
|
UBS Group AG |
2360 |
- |
2023-12-31 |
229,347 |
$3,303,000 |
93,010 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1391 |
- |
2023-12-31 |
229,355 |
$3,303,000 |
17,689 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
320 |
- |
2023-12-31 |
222,144 |
$3,199,000 |
-28,300 |
|
BFSG LLC |
79 |
- |
2023-12-31 |
221,846 |
$3,195,000 |
-2,502 |
|
ALLIANCEBERNSTEIN L.P. |
1716 |
- |
2023-12-31 |
207,455 |
$2,987,000 |
-3,599 |
|
DEUTSCHE BANK AG |
1447 |
- |
2023-12-31 |
199,068 |
$2,867,000 |
-1,696 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1283 |
- |
2023-12-31 |
189,297 |
$2,726,000 |
21,316 |
|
Edgestream Partners L.P. |
169 |
*New |
2023-12-31 |
187,134 |
$2,695,000 |
187,134 |
|
ESSEX INVESTMENT MANAGEMENT CO LLC |
62 |
*New |
2023-12-31 |
186,764 |
$2,689,000 |
186,764 |
|
Qube Research & Technologies Ltd |
1193 |
- |
2023-12-31 |
177,822 |
$2,561,000 |
78,144 |
|
AMERICAN CENTURY COMPANIES INC |
1671 |
- |
2023-12-31 |
174,583 |
$2,514,000 |
56,966 |
|
BNP PARIBAS ARBITRAGE SA |
1230 |
- |
2023-12-31 |
171,991 |
$2,477,000 |
-22,321 |
|
TD ASSET MANAGEMENT INC |
949 |
- |
2023-12-31 |
165,422 |
$2,382,000 |
0 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1333 |
- |
2023-12-31 |
164,851 |
$2,374,000 |
-7,696 |
|
PINNACLE ASSOCIATES LTD |
350 |
- |
2023-12-31 |
162,750 |
$2,344,000 |
-1,200 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
968 |
- |
2023-12-31 |
159,471 |
$2,296,000 |
0 |
|
Davy Asset Management Ltd |
116 |
*New |
2023-12-31 |
157,119 |
$2,263,000 |
157,119 |
|
MARINER WEALTH ADVISORS, LLC |
1009 |
- |
2023-12-31 |
155,727 |
$2,242,000 |
-3,668 |
|
Candriam Luxembourg S.C.A. |
454 |
*New |
2023-12-31 |
154,656 |
$2,227,000 |
154,656 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
478 |
*New |
2024-03-31 |
135,691 |
$2,183,000 |
135,691 |
|
RBF CAPITAL, LLC |
177 |
- |
2023-12-31 |
135,855 |
$1,956,000 |
0 |
|
JANE STREET GROUP LLC |
2487 |
- |
2023-12-31 |
131,321 |
$1,891,000 |
109,877 |
|
NIA IMPACT ADVISORS LLC |
35 |
- |
2023-06-30 |
130,858 |
$1,853,000 |
932 |
|
MCDONALD PARTNERS LLC |
57 |
- |
2024-03-31 |
113,990 |
$1,834,000 |
30,700 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
814 |
- |
2023-09-30 |
127,498 |
$1,617,000 |
0 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
110,404 |
$1,612,000 |
0 |
|
FIRST MANHATTAN CO |
321 |
- |
2023-12-31 |
106,760 |
$1,537,000 |
-11,200 |
|
Global Alpha Capital Management Ltd. |
49 |
*New |
2023-12-31 |
104,800 |
$1,509,000 |
104,800 |
|
ROYAL BANK OF CANADA |
2768 |
- |
2023-12-31 |
104,401 |
$1,503,000 |
28,722 |
|
ENVESTNET ASSET MANAGEMENT INC |
2643 |
- |
2023-12-31 |
101,616 |
$1,463,000 |
2,329 |
|
Cubist Systematic Strategies LLC |
998 |
- |
2023-12-31 |
88,385 |
$1,273,000 |
86,165 |
|
BANK OF MONTREAL /CAN/ |
1530 |
- |
2023-12-31 |
86,260 |
$1,260,000 |
5,199 |
|
Skandinaviska Enskilda Banken AB (publ) |
665 |
- |
2023-12-31 |
85,183 |
$1,227,000 |
-35,235 |
|
Keeley-Teton Advisors LLC |
200 |
- |
2023-12-31 |
83,400 |
$1,201,000 |
0 |
|
MetLife Investment Advisors LLC |
1211 |
- |
2023-12-31 |
82,270 |
$1,185,000 |
0 |
|
WELLS FARGO & CO/MN |
2845 |
- |
2023-12-31 |
82,053 |
$1,182,000 |
2,392 |
|
AMERICAN INTERNATIONAL GROUP INC |
1253 |
- |
2023-12-31 |
77,198 |
$1,112,000 |
-312 |
|
MANUFACTURERES LIFE INSURANCE CO |
1737 |
- |
2023-12-31 |
75,498 |
$1,087,000 |
-1,446 |
|
Trexquant Investment LP |
807 |
*New |
2023-12-31 |
73,578 |
$1,060,000 |
73,578 |
|
Dynamic Technology Lab Private Ltd |
316 |
- |
2023-12-31 |
71,071 |
$1,023,000 |
40,534 |
|
Assenagon Asset Management S.A. |
1058 |
*New |
2023-12-31 |
70,671 |
$1,018,000 |
70,671 |
|
|
100 Records found
|
1
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