|
Institutional
Holders
Total
Institutions:
|
270 31 |
|
Total
shares held :
|
143,130,949 |
|
% of shares
held :
|
80.51% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
29 |
|
Amount
of shares held :
|
3,482,304 |
|
% of shares
held change :
|
1.96% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$27.17 |
|
Last
Quarter's Ending
Price :
|
$29.41 |
|
Last
Quarter's Average
Price :
|
$28.32 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.98 (14.05%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
60
|
3,398,953
|
2.37%
|
|
|
Increased
Positions : |
83
|
14,829,978
|
10.36%
|
|
|
Unchanged
Positions : |
42
|
2,673,228
|
1.87%
|
|
|
Decreased
Positions : |
85
|
-11,238,785
|
-7.85%
|
|
|
Closed
Positions : |
29
|
-3,507,842
|
-2.45%
|
|
|
Guru
Positions : |
1
|
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 |
28 |
- |
2024-03-31 |
9,005,126 |
$300,775,000 |
-1,139,013 |
|
WELLINGTON MANAGEMENT CO LLP |
387 |
- |
2023-12-31 |
6,885,013 |
$202,488,000 |
-3,707,870 |
|
MACQUARIE GROUP LTD |
148 |
- |
2023-12-31 |
5,143,360 |
$151,266,000 |
-692,247 |
|
INVESCO LTD |
740 |
- |
2023-12-31 |
3,657,398 |
$107,564,000 |
-195,832 |
|
BROWN ADVISORY HOLDINGS INC |
143 |
- |
2024-03-31 |
2,768,631 |
$92,666,000 |
-28,906 |
|
BECK MACK & OLIVER LLC |
12 |
- |
2023-12-31 |
3,017,598 |
$88,748,000 |
-595 |
|
BANK OF NEW YORK MELLON CORP |
1027 |
- |
2024-03-31 |
1,514,930 |
$50,705,000 |
-112,259 |
|
GOLDMAN SACHS GROUP INC/ |
1016 |
- |
2023-12-31 |
1,630,310 |
$47,947,000 |
-77,499 |
|
AMUNDI |
549 |
- |
2023-12-31 |
1,585,982 |
$45,306,000 |
-30,036 |
|
J. W. Coons Advisors LLC |
1 |
- |
2023-12-31 |
1,506,735 |
$44,313,000 |
-181,783 |
|
FRANKLIN RESOURCES INC |
529 |
- |
2023-12-31 |
1,435,181 |
$42,209,000 |
-558,293 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
280 |
- |
2024-03-31 |
800,000 |
$26,098,000 |
-214,000 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
441 |
- |
2024-03-31 |
851,453 |
$17,353,000 |
-161,420 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1372 |
- |
2023-12-31 |
476,077 |
$14,001,000 |
-59,988 |
|
Swiss National Bank |
984 |
- |
2023-12-31 |
289,700 |
$8,520,000 |
-36,400 |
|
RHUMBLINE ADVISERS |
1187 |
- |
2023-12-31 |
259,226 |
$7,624,000 |
-16,543 |
|
CREDIT SUISSE/ |
1131 |
- |
2023-12-31 |
232,696 |
$6,844,000 |
-21,369 |
|
Redwood Grove Capital LLC |
21 |
- |
2023-12-31 |
218,044 |
$6,413,000 |
-30,200 |
|
SEI INVESTMENTS CO |
1121 |
- |
2023-12-31 |
195,292 |
$5,744,000 |
-194,968 |
|
Sapience Investments LLC |
43 |
- |
2023-12-31 |
195,237 |
$5,742,000 |
-33,385 |
|
GRANITE INVESTMENT PARTNERS, LLC |
132 |
- |
2023-12-31 |
193,238 |
$5,683,000 |
-45,345 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1033 |
- |
2023-12-31 |
192,936 |
$5,674,000 |
-23,678 |
|
TWO SIGMA INVESTMENTS LLC |
831 |
- |
2023-12-31 |
191,104 |
$5,620,000 |
-42,133 |
|
OSTERWEIS CAPITAL MANAGEMENT INC |
60 |
- |
2023-12-31 |
180,505 |
$5,309,000 |
-40,360 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1190 |
- |
2023-12-31 |
174,252 |
$5,125,000 |
-581,239 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
971 |
- |
2023-12-31 |
155,256 |
$4,566,000 |
-8,601 |
|
Keeley-Teton Advisors LLC |
67 |
- |
2023-12-31 |
121,368 |
$3,569,000 |
-8,240 |
|
MILLENNIUM MANAGEMENT LLC |
2024 |
- |
2023-12-31 |
120,063 |
$3,531,000 |
-146,832 |
|
RENAISSANCE TECHNOLOGIES LLC |
1574 |
- |
2023-12-31 |
119,103 |
$3,503,000 |
-169,590 |
|
BNP Paribas Investment Partners S.A. |
565 |
- |
2023-12-31 |
91,284 |
$2,685,000 |
-19,436 |
|
DEUTSCHE BANK AG |
1503 |
- |
2023-12-31 |
87,683 |
$2,579,000 |
-1,226 |
|
MANUFACTURERES LIFE INSURANCE CO |
1393 |
- |
2023-12-31 |
82,757 |
$2,434,000 |
-5,585 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1449 |
- |
2023-12-31 |
78,559 |
$2,311,000 |
-12,150 |
|
ESSEX INVESTMENT MANAGEMENT CO LLC |
86 |
- |
2024-03-31 |
68,799 |
$2,303,000 |
-29,250 |
|
AMERICAN INTERNATIONAL GROUP INC |
975 |
- |
2023-12-31 |
73,609 |
$2,165,000 |
-297 |
|
ING INVESTMENT MANAGEMENT LLC |
1244 |
- |
2023-12-31 |
64,049 |
$1,884,000 |
-190,238 |
|
Ensign Peak Advisors Inc |
955 |
- |
2023-12-31 |
61,770 |
$1,817,000 |
-2,387 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
755 |
- |
2023-12-31 |
58,661 |
$1,725,000 |
-29,286 |
|
Visionary Wealth Advisors |
180 |
- |
2023-12-31 |
53,115 |
$1,562,000 |
-3,642 |
|
D E SHAW & CO INC |
1714 |
- |
2023-12-31 |
52,397 |
$1,541,000 |
-14,049 |
|
Triodos Investment Management BV |
44 |
- |
2023-12-31 |
45,000 |
$1,323,000 |
-5,000 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
41,094 |
$1,209,000 |
-1,144 |
|
ExodusPoint Capital Management LP |
735 |
- |
2023-12-31 |
36,455 |
$1,072,000 |
-14,320 |
|
Schonfeld Strategic Advisors LLC |
967 |
- |
2023-12-31 |
33,763 |
$993,000 |
-162,237 |
|
GABELLI FUNDS LLC |
745 |
- |
2023-12-31 |
33,100 |
$973,000 |
-500 |
|
Trexquant Investment LP |
837 |
- |
2023-12-31 |
33,099 |
$973,000 |
-4,896 |
|
EXCHANGE TRADED CONCEPTS LLC |
447 |
- |
2024-03-31 |
27,647 |
$925,000 |
-446 |
|
TORTOISE INDEX SOLUTIONS LLC |
51 |
- |
2023-12-31 |
28,093 |
$826,000 |
-1,044 |
|
Russell Investments Group Ltd. |
1985 |
- |
2023-12-31 |
27,888 |
$820,000 |
-3,239 |
|
Skandinaviska Enskilda Banken AB (publ) |
726 |
- |
2023-12-31 |
25,942 |
$763,000 |
-168 |
|
LVW Advisors LLC |
140 |
- |
2024-03-31 |
18,710 |
$626,000 |
-635 |
|
CITADEL ADVISORS LLC |
3397 |
- |
2023-12-31 |
20,804 |
$612,000 |
-106,922 |
|
TUDOR INVESTMENT CORP ET AL |
1086 |
- |
2023-12-31 |
20,241 |
$595,000 |
-126,530 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
892 |
- |
2023-12-31 |
19,723 |
$580,000 |
-181 |
|
WAYNE HUMMER INVESTMENTS L.L.C. |
262 |
- |
2023-12-31 |
18,000 |
$529,000 |
-275,296 |
|
Pictet Asset Management Holding SA |
1247 |
- |
2023-12-31 |
17,714 |
$521,000 |
-1,639,454 |
|
EVERPAR ADVISORS LLC |
114 |
- |
2024-03-31 |
14,100 |
$472,000 |
-6,270 |
|
HERITAGE WEALTH MANAGEMENT LLC |
94 |
- |
2024-03-31 |
13,133 |
$440,000 |
-478 |
|
WRAPMANAGER INC |
160 |
- |
2023-12-31 |
12,442 |
$366,000 |
-3,498 |
|
CLS INVESTMENT FIRM LLC |
1094 |
- |
2022-12-31 |
16,745 |
$354,000 |
-8,990 |
|
HRT FINANCIAL LLC |
1480 |
- |
2023-12-31 |
10,157 |
$298,000 |
-31,031 |
|
ELCO Management Co. LLC |
111 |
- |
2023-12-31 |
9,187 |
$270,000 |
-414 |
|
Vident Advisory LLC |
1116 |
- |
2023-12-31 |
8,288 |
$244,000 |
-917 |
|
OLD NATIONAL BANCORP /IN/ |
562 |
- |
2024-03-31 |
6,806 |
$228,000 |
-385 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
391 |
- |
2023-12-31 |
7,086 |
$208,000 |
-29,307 |
|
CULLEN CAPITAL MANAGEMENT LLC |
207 |
- |
2023-12-31 |
6,940 |
$204,000 |
-3,035 |
|
SG AMERICAS SECURITIES LLC |
1974 |
- |
2023-12-31 |
6,058 |
$178,000 |
-29,417 |
|
AMALGAMATED BANK |
1636 |
- |
2024-03-31 |
5,044 |
$169,000 |
-9,682 |
|
Bank Julius Baer & Co. Ltd Zurich |
371 |
- |
2023-12-31 |
5,500 |
$162,000 |
-68 |
|
IFP Advisors Inc |
1348 |
- |
2023-12-31 |
2,500 |
$74,000 |
-64 |
|
OSTRUM ASSET MANAGEMENT |
634 |
- |
2023-12-31 |
1,507 |
$44,000 |
-2,503 |
|
Larson Financial Group LLC |
|
- |
2024-03-31 |
1,048 |
$35,000 |
-44 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1826 |
- |
2023-12-31 |
621 |
$18,000 |
-131 |
|
CATALYST CAPITAL ADVISORS LLC |
360 |
- |
2024-03-31 |
410 |
$14,000 |
-26 |
|
Millburn Ridgefield Corp |
158 |
- |
2024-03-31 |
410 |
$14,000 |
-26 |
|
Covestor Ltd |
1558 |
- |
2023-12-31 |
335 |
$10,000 |
-1 |
|
SIGNATUREFD, LLC |
|
- |
2024-03-31 |
236 |
$8,000 |
-30 |
|
FTB Advisors Inc. |
1697 |
- |
2024-03-31 |
201 |
$7,000 |
-70 |
|
INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC |
585 |
- |
2023-12-31 |
42 |
$1,000 |
-1 |
|
SJS Investment Consulting Inc. |
1368 |
- |
2024-03-31 |
1 |
$0 |
-2 |
|
JFS WEALTH ADVISORS, LLC |
|
- |
2024-03-31 |
6 |
$0 |
-3 |
|
HUNTINGTON NATIONAL BANK |
|
- |
2024-03-31 |
1 |
$0 |
-646,277 |
|
|
82 Records found
|
1
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