|
Institutional
Holders
Total
Institutions:
|
218 3 |
|
Total
shares held :
|
32,810,406 |
|
% of shares
held :
|
64.73% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
6 |
|
Amount
of shares held :
|
1,626,732 |
|
% of shares
held change :
|
3.21% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$43.10 |
|
Last
Quarter's Ending
Price :
|
$45.48 |
|
Last
Quarter's Average
Price :
|
$45.99 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
18.13 (39.42%) |
|
|
|
|
|
|
|
|
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 |
1480 |
- |
2024-03-31 |
3,986,353 |
$212,074,000 |
286,295 |
|
BLACKROCK INC. |
1727 |
- |
2024-03-31 |
3,253,012 |
$173,060,000 |
208,009 |
|
DIMENSIONAL FUND ADVISORS INC |
526 |
- |
2024-03-31 |
3,232,779 |
$171,984,000 |
34,360 |
|
ALLIANCEBERNSTEIN L.P. |
417 |
- |
2024-03-31 |
1,786,871 |
$95,062,000 |
-279,375 |
|
DONALD SMITH & CO INC |
24 |
- |
2024-03-31 |
1,469,493 |
$78,177,000 |
-144,310 |
|
Pale Fire Capital SE |
4 |
- |
2024-03-31 |
1,282,759 |
$68,243,000 |
290 |
|
MACQUARIE GROUP LTD |
419 |
- |
2024-03-31 |
989,571 |
$52,645,000 |
-292,136 |
|
AMERICAN CENTURY COMPANIES INC |
535 |
- |
2024-03-31 |
982,643 |
$52,277,000 |
254,419 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
305 |
- |
2024-03-31 |
963,964 |
$51,283,000 |
482,970 |
|
STATE STREET CORP |
1733 |
- |
2024-03-31 |
926,288 |
$49,279,000 |
5,601 |
|
Hosking Partners LLP |
20 |
- |
2024-03-31 |
896,461 |
$47,692,000 |
-2,710 |
|
GEODE CAPITAL MANAGEMENT LLC |
1413 |
- |
2024-03-31 |
867,870 |
$46,177,000 |
25,854 |
|
RENAISSANCE TECHNOLOGIES LLC |
334 |
- |
2024-03-31 |
838,331 |
$44,599,000 |
88,000 |
|
VICTORY CAPITAL MANAGEMENT INC |
501 |
- |
2024-03-31 |
820,033 |
$43,626,000 |
-201,735 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
97 |
- |
2024-03-31 |
772,351 |
$41,089,000 |
-38,324 |
|
LOOMIS SAYLES & CO L P |
232 |
- |
2024-03-31 |
441,902 |
$23,509,000 |
-2,993 |
|
PRIVATE MANAGEMENT GROUP INC |
48 |
- |
2024-03-31 |
431,990 |
$22,982,000 |
-3,577 |
|
MORGAN STANLEY |
2608 |
- |
2024-03-31 |
399,710 |
$21,265,000 |
-7,173 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1599 |
- |
2024-03-31 |
382,264 |
$20,336,000 |
13,453 |
|
NORTHERN TRUST CORP |
1589 |
- |
2024-03-31 |
378,615 |
$20,142,000 |
-75,966 |
|
GOLDMAN SACHS GROUP INC/ |
1668 |
- |
2024-03-31 |
316,163 |
$16,820,000 |
-87,685 |
|
WEXFORD CAPITAL LLC |
3 |
- |
2024-03-31 |
307,838 |
$16,377,000 |
16,305 |
|
J P MORGAN CHASE & CO |
1827 |
- |
2024-03-31 |
283,132 |
$15,063,000 |
-45,223 |
|
Aristotle Capital Boston LLC |
84 |
- |
2024-03-31 |
278,634 |
$14,823,000 |
-2,641 |
|
AQR CAPITAL MANAGEMENT LLC |
610 |
- |
2024-03-31 |
264,239 |
$14,058,000 |
33,635 |
|
Russell Investments Group Ltd. |
715 |
- |
2024-03-31 |
241,526 |
$12,849,000 |
102,724 |
|
OBERWEIS ASSET MANAGEMENT INC/ |
52 |
- |
2024-03-31 |
198,700 |
$10,571,000 |
104,100 |
|
FMR LLC |
1790 |
- |
2024-03-31 |
189,252 |
$10,068,000 |
2,889 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
287 |
- |
2024-03-31 |
168,237 |
$8,950,000 |
33,365 |
|
Empowered Funds LLC |
148 |
- |
2024-03-31 |
165,150 |
$8,786,000 |
46,409 |
|
Boston Partners |
409 |
- |
2024-03-31 |
163,778 |
$8,718,000 |
133,102 |
|
FIRST TRUST ADVISORS LP |
1079 |
- |
2024-03-31 |
155,892 |
$8,293,000 |
-4,536 |
|
BANK OF NEW YORK MELLON CORP |
2071 |
- |
2024-03-31 |
151,429 |
$8,056,000 |
-14,696 |
|
Qube Research & Technologies Ltd |
862 |
- |
2024-03-31 |
136,165 |
$7,244,000 |
-38,781 |
|
BARCLAYS PLC |
1184 |
- |
2024-03-31 |
134,976 |
$7,182,000 |
50,247 |
|
UBS Group AG |
1894 |
- |
2024-03-31 |
128,851 |
$6,855,000 |
27,802 |
|
Cubist Systematic Strategies LLC |
392 |
- |
2024-03-31 |
126,560 |
$6,733,000 |
126,560 |
|
BANK OF AMERICA CORP /DE/ |
2769 |
- |
2024-03-31 |
125,531 |
$6,678,000 |
42,427 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
675 |
- |
2024-03-31 |
116,800 |
$6,214,000 |
82,700 |
|
EA Series Trust |
96 |
- |
2023-06-30 |
157,908 |
$6,038,000 |
0 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1852 |
- |
2024-03-31 |
113,100 |
$6,017,000 |
-323 |
|
BT Investment Management Ltd |
137 |
- |
2022-12-31 |
160,900 |
$5,957,000 |
-14,403 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
885 |
- |
2024-03-31 |
111,396 |
$5,926,000 |
8,454 |
|
PORTOLAN CAPITAL MANAGEMENT LLC |
81 |
*New |
2024-03-31 |
102,803 |
$5,469,000 |
102,803 |
|
INVESCO LTD |
2116 |
- |
2024-03-31 |
102,634 |
$5,460,000 |
-23,568 |
|
Beacon Harbor Wealth Advisors Inc. |
40 |
*New |
2024-03-31 |
100,310 |
$5,336,000 |
100,310 |
|
CRESTLINE MANAGEMENT, LP |
82 |
*New |
2024-03-31 |
87,170 |
$4,637,000 |
87,170 |
|
ROYAL BANK OF CANADA |
1997 |
- |
2024-03-31 |
81,772 |
$4,350,000 |
54,644 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
428 |
- |
2024-03-31 |
81,422 |
$4,332,000 |
48,968 |
|
SEI INVESTMENTS CO |
1297 |
- |
2024-03-31 |
77,136 |
$4,104,000 |
-3,426 |
|
NORGES BANK |
1710 |
*New |
2023-12-31 |
89,017 |
$4,048,000 |
89,017 |
|
Keeley-Teton Advisors LLC |
58 |
- |
2024-03-31 |
75,846 |
$4,035,000 |
-2,030 |
|
Significant Wealth Partners LLC |
5 |
- |
2024-03-31 |
74,803 |
$3,980,000 |
65,698 |
|
Swiss National Bank |
1460 |
- |
2024-03-31 |
72,400 |
$3,852,000 |
4,900 |
|
PDT PARTNERS, LLC |
70 |
- |
2024-03-31 |
71,501 |
$3,804,000 |
21,341 |
|
FEDERATED INVESTORS INC /PA/ |
789 |
- |
2024-03-31 |
71,268 |
$3,791,000 |
612 |
|
RHUMBLINE ADVISERS |
1587 |
- |
2024-03-31 |
68,739 |
$3,657,000 |
-232 |
|
LESA SROUFE & CO |
6 |
- |
2024-03-31 |
64,801 |
$3,447,000 |
-203 |
|
LAZARD ASSET MANAGEMENT LLC |
588 |
- |
2024-03-31 |
63,621 |
$3,384,000 |
11,192 |
|
Cercano Management LLC |
86 |
*New |
2024-03-31 |
62,267 |
$3,313,000 |
62,267 |
|
T. Rowe Price Investment Management Inc. |
582 |
- |
2024-03-31 |
57,529 |
$3,061,000 |
-75,777 |
|
MARTINGALE ASSET MANAGEMENT L P |
214 |
- |
2024-03-31 |
54,933 |
$2,922,000 |
13,409 |
|
MACKENZIE FINANCIAL CORP |
659 |
- |
2024-03-31 |
53,910 |
$2,868,000 |
19,547 |
|
MANATUCK HILL PARTNERS, LLC |
26 |
- |
2024-03-31 |
52,600 |
$2,798,000 |
15,000 |
|
TUDOR INVESTMENT CORP ET AL |
593 |
*New |
2024-03-31 |
49,440 |
$2,630,000 |
49,440 |
|
MAGNETAR FINANCIAL LLC |
152 |
*New |
2024-03-31 |
48,938 |
$2,604,000 |
48,938 |
|
Glenorchy Capital Ltd |
16 |
- |
2024-03-31 |
47,593 |
$2,532,000 |
797 |
|
Knights of Columbus Asset Advisors LLC |
176 |
- |
2024-03-31 |
47,117 |
$2,507,000 |
-44,926 |
|
EPACRIA CAPITAL PARTNERS LLC |
18 |
- |
2024-03-31 |
43,357 |
$2,307,000 |
0 |
|
DIAM CO. LTD |
737 |
- |
2024-03-31 |
43,264 |
$2,302,000 |
-5,823 |
|
GEOSPHERE CAPITAL MANAGEMENT |
22 |
- |
2024-03-31 |
40,000 |
$2,128,000 |
-15,000 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1627 |
- |
2024-03-31 |
38,411 |
$2,043,000 |
1,770 |
|
Squarepoint Ops LLC |
1031 |
- |
2024-03-31 |
37,274 |
$1,983,000 |
-65,277 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1422 |
- |
2024-03-31 |
37,089 |
$1,973,000 |
-101 |
|
RAYMOND JAMES & ASSOCIATES |
2159 |
- |
2024-03-31 |
36,437 |
$1,938,000 |
24,766 |
|
Toroso Investments LLC |
530 |
- |
2024-03-31 |
36,097 |
$1,920,000 |
6,166 |
|
Lighthouse Investment Partners LLC |
219 |
- |
2024-03-31 |
34,996 |
$1,862,000 |
-29,223 |
|
BNP PARIBAS ARBITRAGE SA |
1463 |
- |
2024-03-31 |
34,543 |
$1,838,000 |
17,399 |
|
LEGAL & GENERAL GROUP PLC |
1965 |
- |
2024-03-31 |
33,868 |
$1,802,000 |
-1,754 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
982 |
- |
2024-03-31 |
42,834 |
$1,785,000 |
31,231 |
|
Moors & Cabot Inc. |
201 |
- |
2024-03-31 |
32,985 |
$1,755,000 |
-50 |
|
PREVAIL INNOVATIVE WEALTH ADVISORS LLC |
68 |
*New |
2024-03-31 |
32,616 |
$1,735,000 |
32,616 |
|
CYRUS CAPITAL PARTNERS LP |
5 |
- |
2024-03-31 |
30,638 |
$1,630,000 |
-578,976 |
|
Pathstone Holdings LLC |
1015 |
*New |
2024-03-31 |
30,334 |
$1,614,000 |
30,334 |
|
CITADEL ADVISORS LLC |
2625 |
- |
2024-03-31 |
29,348 |
$1,561,000 |
-95,756 |
|
AMERIPRISE FINANCIAL INC |
2919 |
- |
2024-03-31 |
28,543 |
$1,518,000 |
9,798 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
63 |
- |
2024-03-31 |
28,481 |
$1,515,000 |
-4,642 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
509 |
*New |
2024-03-31 |
26,307 |
$1,400,000 |
26,307 |
|
WELLS FARGO & CO/MN |
2806 |
- |
2024-03-31 |
25,773 |
$1,371,000 |
11,498 |
|
HSBC HOLDINGS PLC |
1329 |
- |
2024-03-31 |
25,492 |
$1,356,000 |
17,325 |
|
INTRUST BANK NA |
121 |
- |
2024-03-31 |
25,099 |
$1,335,000 |
399 |
|
FRANKLIN RESOURCES INC |
1729 |
- |
2024-03-31 |
25,072 |
$1,334,000 |
6,312 |
|
NAVELLIER & ASSOCIATES INC |
133 |
- |
2024-03-31 |
24,852 |
$1,322,000 |
11,214 |
|
Tejara Capital Ltd |
43 |
- |
2024-03-31 |
24,471 |
$1,302,000 |
-2,529 |
|
CITIGROUP INC |
2101 |
- |
2024-03-31 |
24,445 |
$1,300,000 |
13,521 |
|
CREDIT SUISSE/ |
2075 |
- |
2024-03-31 |
24,295 |
$1,292,000 |
869 |
|
Y-Intercept (Hong Kong) Ltd |
292 |
- |
2024-03-31 |
23,797 |
$1,266,000 |
14,922 |
|
MARSHALL WACE LLP |
1329 |
- |
2024-03-31 |
23,702 |
$1,261,000 |
23,702 |
|
NIERENBERG INVESTMENT MANAGEMENT CO |
20 |
- |
2024-03-31 |
23,480 |
$1,249,000 |
15,000 |
|
BTG PACTUAL GLOBAL ASSET MANAGEMENT LTD |
56 |
- |
2024-03-31 |
23,344 |
$1,242,000 |
7,754 |
|
|
100 Records found
|
1
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