|
Institutional
Holders
Total
Institutions:
|
164 3 |
|
Total
shares held :
|
21,127,423 |
|
% of shares
held :
|
5.39% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-4 |
|
Amount
of shares held :
|
-258,126 |
|
% of shares
held change :
|
-0.07% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$21.16 |
|
Last
Quarter's Ending
Price :
|
$21.40 |
|
Last
Quarter's Average
Price :
|
$21.16 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.40 (1.89%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
MACQUARIE GROUP LTD |
263 |
- |
2023-12-31 |
4,367,343 |
$93,463,000 |
0 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
226 |
- |
2023-12-31 |
1,736,192 |
$37,155,000 |
97,576 |
|
BLACKROCK INC. |
2762 |
- |
2023-12-31 |
1,271,985 |
$27,220,000 |
410,309 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
373 |
- |
2023-12-31 |
1,211,583 |
$25,928,000 |
-3,115 |
|
Allspring Global Investments Holdings LLC |
|
- |
2023-12-31 |
1,122,698 |
$24,026,000 |
12,097 |
|
JANUS HENDERSON GROUP PLC |
513 |
- |
2023-12-31 |
1,114,601 |
$23,858,000 |
-141,604 |
|
MORGAN STANLEY |
2698 |
- |
2023-12-31 |
913,367 |
$19,546,000 |
-28,296 |
|
CITIGROUP INC |
615 |
- |
2023-12-31 |
848,995 |
$18,168,000 |
116,253 |
|
BANK OF AMERICA CORP /DE/ |
1903 |
- |
2023-12-31 |
814,856 |
$17,438,000 |
-18,608 |
|
NORDEA INVESTMENT MANAGEMENT AB |
344 |
- |
2023-12-31 |
795,154 |
$17,000,000 |
-75,316 |
|
BOSTON COMMON ASSET MANAGEMENT LLC |
88 |
- |
2023-12-31 |
609,600 |
$13,045,000 |
-4,989 |
|
LSV ASSET MANAGEMENT |
460 |
- |
2023-12-31 |
415,831 |
$8,899,000 |
55,270 |
|
GOLDMAN SACHS GROUP INC/ |
2163 |
- |
2023-12-31 |
414,174 |
$8,863,000 |
-51,812 |
|
THOMAS WHITE INTERNATIONAL LTD |
9 |
- |
2023-06-30 |
398,958 |
$7,784,000 |
-6,439 |
|
Ramirez Asset Management Inc. |
9 |
- |
2023-12-31 |
359,537 |
$7,694,000 |
-20,947 |
|
FEDERATED INVESTORS INC /PA/ |
648 |
- |
2023-12-31 |
314,638 |
$6,733,000 |
-124,121 |
|
WELLINGTON MANAGEMENT CO LLP |
1184 |
- |
2023-12-31 |
309,711 |
$6,628,000 |
-117,830 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
355 |
- |
2023-12-31 |
259,486 |
$5,553,000 |
-86,937 |
|
ENVESTNET ASSET MANAGEMENT INC |
1885 |
- |
2023-12-31 |
237,013 |
$5,072,000 |
-67,413 |
|
STATE STREET CORP |
2838 |
- |
2023-12-31 |
195,797 |
$4,190,000 |
260 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
717 |
- |
2023-12-31 |
172,578 |
$3,693,000 |
-6,947 |
|
ACADIAN ASSET MANAGEMENT LLC |
547 |
- |
2023-12-31 |
156,769 |
$3,352,000 |
75,412 |
|
CIBC WORLD MARKETS INC. |
449 |
- |
2023-12-31 |
136,930 |
$2,930,000 |
427 |
|
DEUTSCHE BANK AG |
1462 |
- |
2023-12-31 |
130,030 |
$2,783,000 |
0 |
|
SEI INVESTMENTS CO |
1474 |
- |
2023-12-31 |
124,233 |
$2,659,000 |
22,751 |
|
RAYMOND JAMES & ASSOCIATES |
2001 |
- |
2023-12-31 |
108,559 |
$2,323,000 |
-7,636 |
|
RENAISSANCE TECHNOLOGIES LLC |
1896 |
*New |
2023-12-31 |
102,600 |
$2,196,000 |
102,600 |
|
GABELLI FUNDS LLC |
614 |
- |
2023-12-31 |
96,814 |
$2,072,000 |
-5,500 |
|
DGS Capital Management LLC |
15 |
- |
2023-12-31 |
95,339 |
$2,040,000 |
10,784 |
|
NEUBERGER BERMAN GROUP LLC |
1104 |
- |
2023-12-31 |
89,731 |
$1,922,000 |
35,612 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
546 |
- |
2023-12-31 |
89,153 |
$1,908,000 |
-23,047 |
|
Euro Pacific Asset Management LLC |
42 |
- |
2023-12-31 |
83,921 |
$1,803,000 |
-238 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
|
- |
2023-12-31 |
83,450 |
$1,715,000 |
980 |
|
BB&T CORP |
1327 |
- |
2023-12-31 |
79,020 |
$1,691,000 |
-38,144 |
|
CLS INVESTMENT FIRM LLC |
575 |
- |
2022-12-31 |
74,604 |
$1,536,000 |
-3,643 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1085 |
- |
2023-12-31 |
70,431 |
$1,507,000 |
27,616 |
|
Orion Portfolio Solutions LLC |
768 |
- |
2023-12-31 |
72,862 |
$1,486,000 |
-7,073 |
|
Pathstone Holdings LLC |
864 |
- |
2023-12-31 |
68,643 |
$1,469,000 |
0 |
|
RHUMBLINE ADVISERS |
2071 |
- |
2023-12-31 |
68,037 |
$1,456,000 |
37,589 |
|
Henry James International Management Inc. |
50 |
- |
2023-12-31 |
68,039 |
$1,456,000 |
1 |
|
Cubist Systematic Strategies LLC |
954 |
- |
2023-12-31 |
67,532 |
$1,445,000 |
67,532 |
|
D E SHAW & CO INC |
1781 |
*New |
2023-12-31 |
62,045 |
$1,328,000 |
62,045 |
|
MARINER WEALTH ADVISORS, LLC |
1255 |
- |
2023-12-31 |
61,651 |
$1,319,000 |
6,212 |
|
Oversea-Chinese Banking CORP Ltd |
166 |
- |
2023-12-31 |
60,835 |
$1,302,000 |
30,000 |
|
Veriti Management LLC |
194 |
- |
2023-12-31 |
60,816 |
$1,301,000 |
-2,475 |
|
ROYAL BANK OF CANADA |
2912 |
- |
2023-12-31 |
59,705 |
$1,277,000 |
-12,086 |
|
Schonfeld Strategic Advisors LLC |
902 |
- |
2023-12-31 |
55,600 |
$1,190,000 |
11,200 |
|
CITADEL ADVISORS LLC |
2805 |
- |
2023-12-31 |
53,172 |
$1,138,000 |
-140,162 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
935 |
- |
2023-12-31 |
51,219 |
$1,096,000 |
51,219 |
|
LPL FINANCIAL CORP |
2940 |
- |
2023-12-31 |
50,613 |
$1,083,000 |
-14,012 |
|
Green Alpha Advisors LLC |
43 |
- |
2023-12-31 |
48,871 |
$1,046,000 |
-9,529 |
|
PATHSTONE FAMILY OFFICE, LLC |
688 |
- |
2023-09-30 |
48,494 |
$1,041,000 |
-4,294 |
|
Jenkins Wealth |
40 |
*New |
2022-12-31 |
48,537 |
$999,000 |
48,537 |
|
WELLS FARGO & CO/MN |
2944 |
- |
2023-12-31 |
46,672 |
$999,000 |
-175 |
|
AMERICAN CENTURY COMPANIES INC |
2099 |
- |
2023-12-31 |
42,937 |
$919,000 |
14,661 |
|
GRAHAM CAPITAL MANAGEMENT LP |
371 |
*New |
2023-12-31 |
40,852 |
$874,000 |
40,852 |
|
MILLENNIUM MANAGEMENT LLC |
2820 |
- |
2023-12-31 |
38,898 |
$832,000 |
-4,979 |
|
INVESCO LTD |
2884 |
- |
2023-12-31 |
38,525 |
$824,000 |
3,960 |
|
Dynamic Technology Lab Private Ltd |
400 |
*New |
2023-12-31 |
38,345 |
$821,000 |
38,345 |
|
Vident Advisory LLC |
617 |
- |
2023-12-31 |
38,191 |
$817,000 |
2,638 |
|
First Personal Financial Services |
68 |
- |
2023-12-31 |
38,187 |
$817,000 |
-2,702 |
|
True Wealth Design LLC |
71 |
- |
2023-12-31 |
37,061 |
$793,000 |
-617 |
|
CI Private Wealth LLC |
1376 |
- |
2023-12-31 |
36,707 |
$786,000 |
6,374 |
|
Qube Research & Technologies Ltd |
1762 |
- |
2023-12-31 |
36,252 |
$776,000 |
36,252 |
|
DIMENSIONAL FUND ADVISORS INC |
2994 |
- |
2023-12-31 |
31,394 |
$672,000 |
1,539 |
|
US BANCORP |
1322 |
- |
2023-12-31 |
31,247 |
$669,000 |
-2,865 |
|
SCOTIA CAPITAL INC. |
532 |
- |
2023-12-31 |
31,072 |
$665,000 |
-218 |
|
Hennion & Walsh Asset Management Inc. |
509 |
- |
2023-12-31 |
29,754 |
$637,000 |
12,342 |
|
GUGGENHEIM CAPITAL LLC |
1380 |
- |
2023-12-31 |
27,763 |
$594,000 |
-1,142 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1222 |
- |
2023-12-31 |
27,533 |
$589,000 |
-4,396 |
|
LGT Group Foundation |
209 |
- |
2023-12-31 |
27,233 |
$584,000 |
-1,421 |
|
Probity Advisors Inc. |
119 |
- |
2023-12-31 |
26,394 |
$565,000 |
10,649 |
|
Etesian Wealth Advisors Inc. |
84 |
- |
2023-12-31 |
26,115 |
$560,000 |
576 |
|
Ethic Inc. |
706 |
- |
2023-12-31 |
25,828 |
$553,000 |
6,075 |
|
ADVISOR PARTNERS II LLC |
722 |
- |
2023-09-30 |
23,459 |
$503,000 |
7,029 |
|
JustInvest LLC |
1000 |
- |
2023-12-31 |
22,644 |
$485,000 |
-6,644 |
|
Goss Wealth Management LLC |
1297 |
- |
2023-12-31 |
22,918 |
$469,000 |
2,449 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
20,601 |
$441,000 |
6,863 |
|
Point72 Asset Management L.P. |
971 |
*New |
2023-12-31 |
20,400 |
$437,000 |
20,400 |
|
NORTHERN TRUST CORP |
3579 |
- |
2023-12-31 |
20,223 |
$433,000 |
-1,042 |
|
AXA |
917 |
- |
2023-12-31 |
19,907 |
$426,000 |
0 |
|
Systematic Alpha Investments LLC |
156 |
- |
2023-12-31 |
19,900 |
$426,000 |
0 |
|
QRG CAPITAL MANAGEMENT INC. |
780 |
- |
2023-12-31 |
19,358 |
$414,000 |
2,093 |
|
Investors Research Corp |
234 |
- |
2023-12-31 |
19,258 |
$412,000 |
-1,252 |
|
Mount Yale Investment Advisors LLC |
357 |
*New |
2023-12-31 |
18,531 |
$397,000 |
18,531 |
|
EQIS CAPITAL MANAGEMENT, INC. |
500 |
- |
2023-12-31 |
18,361 |
$393,000 |
-2,389 |
|
Beverly Hills Private Wealth LLC |
207 |
- |
2023-12-31 |
18,338 |
$392,000 |
-793 |
|
Bleakley Financial Group LLC |
|
- |
2023-12-31 |
18,228 |
$390,000 |
5,539 |
|
Sawtooth Asset Management Inc. |
747 |
- |
2023-12-31 |
18,228 |
$390,000 |
5,539 |
|
Beck Bode LLC |
107 |
*New |
2023-12-31 |
16,403 |
$351,000 |
16,403 |
|
Ronald Blue Trust Inc. |
308 |
- |
2023-12-31 |
16,225 |
$348,000 |
3,888 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
553 |
- |
2023-12-31 |
15,023 |
$321,000 |
-12,521 |
|
Squarepoint Ops LLC |
1950 |
- |
2023-12-31 |
13,985 |
$299,000 |
-14,902 |
|
ARGA INVESTMENT MANAGEMENT, LP |
138 |
- |
2023-12-31 |
13,940 |
$298,000 |
0 |
|
Connor Clark & Lunn Investment Management Ltd. |
1186 |
- |
2023-12-31 |
13,236 |
$283,000 |
-4,606 |
|
M&T BANK CORP |
1351 |
- |
2023-12-31 |
13,030 |
$279,000 |
-9,735 |
|
XTX Topco Ltd |
700 |
*New |
2023-12-31 |
12,817 |
$274,000 |
12,817 |
|
Comprehensive Portfolio Management LLC |
633 |
- |
2023-12-31 |
12,165 |
$260,000 |
-366 |
|
FMR LLC |
2723 |
- |
2023-12-31 |
12,050 |
$258,000 |
11,053 |
|
Schechter Investment Advisors LLC |
487 |
- |
2023-12-31 |
11,981 |
$256,000 |
11,981 |
|
|
100 Records found
|
1
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