|
Institutional
Holders
Total
Institutions:
|
169 7 |
|
Total
shares held :
|
139,308,710 |
|
% of shares
held :
|
70.22% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
30 |
|
Amount
of shares held :
|
868,989 |
|
% of shares
held change :
|
0.44% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$21.77 |
|
Last
Quarter's Ending
Price :
|
$23.56 |
|
Last
Quarter's Average
Price :
|
$22.01 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
5.12 (23.26%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
WELLINGTON MANAGEMENT CO LLP |
537 |
- |
2023-12-31 |
4,703,134 |
$110,806,000 |
-2,398,104 |
|
TIMESSQUARE CAPITAL MANAGEMENT LLC |
60 |
- |
2023-12-31 |
1,943,996 |
$45,801,000 |
-441,062 |
|
NUVEEN ASSET MANAGEMENT, LLC |
826 |
- |
2023-12-31 |
1,410,379 |
$33,229,000 |
-175,220 |
|
J P MORGAN CHASE & CO |
1317 |
- |
2023-12-31 |
1,365,942 |
$32,182,000 |
-8,767 |
|
INVESCO LTD |
1209 |
- |
2023-12-31 |
1,259,937 |
$29,684,000 |
-150,853 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
866 |
- |
2023-12-31 |
1,151,362 |
$27,127,000 |
-34,323 |
|
NewEdge Wealth LLC |
40 |
- |
2023-12-31 |
973,693 |
$22,940,000 |
-52,871 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
890 |
- |
2023-12-31 |
504,762 |
$11,892,000 |
-15,458 |
|
Norwood Investment Partners LP |
6 |
- |
2023-12-31 |
402,812 |
$9,490,000 |
-475 |
|
CREDIT SUISSE/ |
1107 |
- |
2023-12-31 |
302,716 |
$7,132,000 |
-46,314 |
|
SEI INVESTMENTS CO |
1062 |
- |
2023-12-31 |
282,527 |
$6,656,000 |
-217,171 |
|
Advantage Alpha Capital Partners LP |
26 |
- |
2023-12-31 |
280,162 |
$6,601,000 |
-32,501 |
|
Rheos Capital Works Inc. |
89 |
- |
2024-03-31 |
253,700 |
$5,401,000 |
-227,900 |
|
BANK OF NEW YORK MELLON CORP |
2295 |
- |
2024-03-31 |
249,323 |
$5,308,000 |
-25,830 |
|
AMI ASSET MANAGEMENT CORP |
48 |
- |
2024-03-31 |
183,526 |
$3,907,000 |
-41,158 |
|
RICE HALL JAMES & ASSOCIATES LLC |
95 |
- |
2024-03-31 |
182,254 |
$3,880,000 |
-32,832 |
|
BANK OF AMERICA CORP /DE/ |
3073 |
- |
2023-12-31 |
154,198 |
$3,633,000 |
-4,927 |
|
ING INVESTMENT MANAGEMENT LLC |
1018 |
- |
2023-12-31 |
139,485 |
$3,286,000 |
-42,345 |
|
STRS OHIO |
509 |
- |
2023-12-31 |
125,700 |
$2,961,000 |
-7,500 |
|
Swiss National Bank |
1683 |
- |
2023-12-31 |
112,800 |
$2,658,000 |
-12,600 |
|
BARCLAYS PLC |
2075 |
- |
2023-12-31 |
89,200 |
$2,102,000 |
-6,252 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
743 |
- |
2023-12-31 |
74,775 |
$1,762,000 |
-10,321 |
|
ALLIANCEBERNSTEIN L.P. |
2047 |
- |
2023-12-31 |
66,563 |
$1,568,000 |
-4,991 |
|
Triodos Investment Management BV |
43 |
- |
2023-12-31 |
60,250 |
$1,419,000 |
-2,250 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1642 |
- |
2023-12-31 |
60,196 |
$1,418,000 |
-2,598 |
|
Handelsbanken Fonder AB |
739 |
- |
2023-12-31 |
50,000 |
$1,178,000 |
-9,900 |
|
EDMOND DE ROTHSCHILD HOLDING S.A. |
264 |
- |
2023-12-31 |
49,370 |
$1,163,000 |
-2,530 |
|
JANE STREET GROUP LLC |
3309 |
- |
2023-12-31 |
37,683 |
$888,000 |
-56,337 |
|
LORD ABBETT & CO LLC |
426 |
- |
2023-12-31 |
32,880 |
$775,000 |
-1,896 |
|
Linden Thomas Advisory Services LLC |
297 |
- |
2023-12-31 |
28,930 |
$682,000 |
-206 |
|
AMERICAN INTERNATIONAL GROUP INC |
1512 |
- |
2023-12-31 |
27,875 |
$657,000 |
-112 |
|
CLARIVEST ASSET MANAGEMENT LLC |
350 |
- |
2023-12-31 |
24,020 |
$566,000 |
-4,200 |
|
JANUS HENDERSON GROUP PLC |
1957 |
- |
2023-12-31 |
22,274 |
$525,000 |
-52 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3803 |
- |
2023-12-31 |
20,605 |
$485,000 |
-41,875 |
|
AQR CAPITAL MANAGEMENT LLC |
1914 |
- |
2023-12-31 |
19,595 |
$462,000 |
-61,528 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2083 |
- |
2023-12-31 |
18,680 |
$440,000 |
-84,287 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
960 |
- |
2023-12-31 |
17,425 |
$411,000 |
-511 |
|
Vontobel Holding Ltd. |
913 |
- |
2023-12-31 |
16,345 |
$385,000 |
-104 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
16,001 |
$377,000 |
-239 |
|
POTOMAC CAPITAL MANAGEMENT INC |
40 |
- |
2023-12-31 |
15,900 |
$375,000 |
-3,100 |
|
PNC FINANCIAL SERVICES GROUP INC |
1789 |
- |
2023-12-31 |
13,932 |
$328,000 |
-205 |
|
Advisor Group Holdings Inc. |
3531 |
- |
2023-12-31 |
13,482 |
$317,000 |
-9,718 |
|
Artemis Investment Management LLP |
196 |
- |
2024-03-31 |
14,424 |
$307,000 |
-20,955 |
|
Cetera Investment Advisers |
2013 |
- |
2023-12-31 |
8,692 |
$205,000 |
-863 |
|
Handelsinvest Investeringsforvaltning |
308 |
- |
2024-03-31 |
5,667 |
$121,000 |
-2,942 |
|
AMALGAMATED BANK |
1910 |
- |
2024-03-31 |
1,910 |
$41,000 |
-6,049 |
|
FTB Advisors Inc. |
1337 |
- |
2024-03-31 |
933 |
$20,000 |
-84 |
|
CITADEL ADVISORS LLC |
5373 |
- |
2023-12-31 |
290 |
$7,000 |
-2,777 |
|
Covestor Ltd |
1734 |
- |
2023-12-31 |
283 |
$7,000 |
-1 |
|
GAMMA Investing LLC |
2362 |
- |
2024-03-31 |
245 |
$5,000 |
-77 |
|
Parallel Advisors LLC |
2896 |
- |
2023-12-31 |
30 |
$1,000 |
-15 |
|
JFS WEALTH ADVISORS, LLC |
1967 |
- |
2023-12-31 |
5 |
$0 |
-1 |
|
|
52 Records found
|
1
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