|
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 :
|
|
|
3.01 (22.77%) |
|
|
|
|
|
|
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 |
Impax Asset Management Group plc |
|
- |
2023-12-31 |
12,445,555 |
$179,216,000 |
-815,515 |
|
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 |
|
KBC GROUP NV |
175 |
- |
2023-12-31 |
2,423,672 |
$34,901,000 |
-32,250 |
|
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 |
|
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 |
1701 |
- |
2024-03-31 |
994,423 |
$16,000,000 |
-37,195 |
|
SPEECE THORSON CAPITAL GROUP INC |
8 |
- |
2024-03-31 |
971,528 |
$15,632,000 |
-12,303 |
|
RAYMOND JAMES & ASSOCIATES |
979 |
- |
2024-03-31 |
855,643 |
$13,767,000 |
-124,227 |
|
ALLIANZ ASSET MANAGEMENT AG |
543 |
- |
2023-12-31 |
850,439 |
$12,246,000 |
-1,616,538 |
|
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 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
447 |
- |
2024-03-31 |
500,584 |
$8,054,000 |
-6,018 |
|
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 |
|
J P MORGAN CHASE & CO |
2418 |
- |
2023-12-31 |
359,815 |
$5,181,000 |
-545,037 |
|
DUFF & PHELPS INVESTMENT MANAGEMENT CO |
135 |
- |
2023-12-31 |
325,800 |
$4,692,000 |
-235,000 |
|
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 |
|
RHUMBLINE ADVISERS |
1575 |
- |
2023-12-31 |
264,654 |
$3,811,000 |
-1,373 |
|
BFSG LLC |
76 |
- |
2024-03-31 |
221,650 |
$3,566,000 |
-196 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
320 |
- |
2023-12-31 |
222,144 |
$3,199,000 |
-28,300 |
|
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 |
|
BNP PARIBAS ARBITRAGE SA |
1230 |
- |
2023-12-31 |
171,991 |
$2,477,000 |
-22,321 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1333 |
- |
2023-12-31 |
164,851 |
$2,374,000 |
-7,696 |
|
MARINER WEALTH ADVISORS, LLC |
1009 |
- |
2023-12-31 |
155,727 |
$2,242,000 |
-3,668 |
|
FIRST MANHATTAN CO |
321 |
- |
2023-12-31 |
106,760 |
$1,537,000 |
-11,200 |
|
Skandinaviska Enskilda Banken AB (publ) |
665 |
- |
2023-12-31 |
85,183 |
$1,227,000 |
-35,235 |
|
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 |
|
JANUS HENDERSON GROUP PLC |
1602 |
- |
2023-12-31 |
70,618 |
$1,017,000 |
-123 |
|
BOYAR ASSET MANAGEMENT INC |
37 |
- |
2023-12-31 |
69,615 |
$1,002,000 |
-5,239 |
|
JANNEY MONTGOMERY SCOTT LLC |
1471 |
- |
2023-12-31 |
64,946 |
$935,000 |
-8,072 |
|
CITIGROUP INC |
2158 |
- |
2023-12-31 |
62,465 |
$899,000 |
-4,453 |
|
US BANCORP |
1181 |
- |
2023-12-31 |
59,900 |
$863,000 |
-6,324 |
|
PNC FINANCIAL SERVICES GROUP INC |
1319 |
- |
2023-12-31 |
48,753 |
$702,000 |
-3,171 |
|
Winton Capital Group Ltd |
218 |
- |
2023-12-31 |
47,625 |
$686,000 |
-10,389 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
43,745 |
$630,000 |
-793 |
|
Canvas Wealth Advisors LLC |
63 |
- |
2024-03-31 |
39,424 |
$605,000 |
-17,765 |
|
DAVIDSON D A & CO |
941 |
- |
2023-12-31 |
35,053 |
$505,000 |
-664 |
|
EXCHANGE TRADED CONCEPTS LLC |
649 |
- |
2024-03-31 |
30,615 |
$493,000 |
-409 |
|
TORTOISE INDEX SOLUTIONS LLC |
57 |
- |
2023-12-31 |
31,024 |
$447,000 |
-1,126 |
|
Stratos Wealth Partners LTD. |
994 |
- |
2024-03-31 |
22,882 |
$368,000 |
-596 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
1087 |
- |
2023-12-31 |
24,773 |
$357,000 |
-768 |
|
Alan B. Lancz & Associates Inc. |
95 |
- |
2023-12-31 |
20,627 |
$297,000 |
-1,600 |
|
Bank Julius Baer & Co. Ltd Zurich |
334 |
- |
2023-12-31 |
19,000 |
$274,000 |
-233 |
|
PICTET ASSET MANAGEMENT SA |
1560 |
- |
2023-06-30 |
16,734 |
$272,000 |
-3,732 |
|
BLB&B ADVISORS LLC |
240 |
- |
2024-03-31 |
16,270 |
$262,000 |
-1,775 |
|
TORTOISE CAPITAL ADVISORS LLC |
96 |
- |
2023-12-31 |
13,510 |
$195,000 |
-1,526 |
|
H D Vest Advisory Services |
1469 |
- |
2023-12-31 |
13,250 |
$191,000 |
-5,171 |
|
Vident Advisory LLC |
1230 |
- |
2023-12-31 |
12,971 |
$187,000 |
-948 |
|
PATHSTONE FAMILY OFFICE, LLC |
1529 |
- |
2023-09-30 |
14,561 |
$185,000 |
-8,026 |
|
Baird Financial Group Inc. |
1646 |
- |
2023-12-31 |
11,946 |
$172,000 |
-1,291 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3496 |
- |
2023-12-31 |
11,671 |
$168,000 |
-11 |
|
INSIGHT 2811 INC |
78 |
- |
2023-12-31 |
10,108 |
$146,000 |
-313 |
|
Advisor Group Holdings Inc. |
4301 |
- |
2023-12-31 |
8,005 |
$115,000 |
-5,920 |
|
NATIXIS |
750 |
- |
2023-12-31 |
6,844 |
$99,000 |
-321 |
|
AMALGAMATED BANK |
1749 |
- |
2024-03-31 |
5,337 |
$86,000 |
-17,302 |
|
BESSEMER GROUP INC |
1288 |
- |
2023-12-31 |
4,602 |
$66,000 |
-130 |
|
Banque Cantonale Vaudoise |
786 |
- |
2024-03-31 |
3,166 |
$51,000 |
-869 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1665 |
- |
2023-12-31 |
2,427 |
$35,000 |
-82 |
|
FTB Advisors Inc. |
1400 |
- |
2024-03-31 |
1,066 |
$17,000 |
-96 |
|
Millburn Ridgefield Corp |
154 |
- |
2024-03-31 |
913 |
$15,000 |
-168 |
|
CATALYST CAPITAL ADVISORS LLC |
355 |
- |
2024-03-31 |
913 |
$15,000 |
-168 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
117 |
$2,000 |
-5,700 |
|
|
74 Records found
|
1
|
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