|
Institutional
Holders
Total
Institutions:
|
209 12 |
|
Total
shares held :
|
45,833,500 |
|
% of shares
held :
|
66.9% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
47 |
|
Amount
of shares held :
|
-4,652,385 |
|
% of shares
held change :
|
-6.79% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$33.03 |
|
Last
Quarter's Ending
Price :
|
$34.44 |
|
Last
Quarter's Average
Price :
|
$31.99 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
22.16 (69.27%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
CRESTVIEW PARTNERS II GP, L.P. |
1 |
- |
2024-03-31 |
11,612,144 |
$492,703,000 |
1,458 |
|
VANGUARD GROUP INC |
1645 |
- |
2024-03-31 |
3,739,363 |
$158,661,000 |
527,190 |
|
BLACKROCK INC. |
1925 |
- |
2024-03-31 |
2,912,725 |
$123,587,000 |
-30,366 |
|
CAPITAL WORLD INVESTORS |
351 |
- |
2024-03-31 |
2,221,954 |
$94,278,000 |
1,025,954 |
|
VAN BERKOM & ASSOCIATES INC. |
17 |
- |
2024-03-31 |
1,965,734 |
$83,406,000 |
-48,683 |
|
DIMENSIONAL FUND ADVISORS INC |
1250 |
- |
2024-03-31 |
1,597,773 |
$67,794,000 |
108,370 |
|
LSV ASSET MANAGEMENT |
211 |
- |
2024-03-31 |
1,260,722 |
$53,492,000 |
-62,400 |
|
GRANAHAN INVESTMENT MANAGEMENT INC/MA |
11 |
- |
2024-03-31 |
1,255,629 |
$53,276,000 |
42,040 |
|
BANK OF AMERICA CORP /DE/ |
1293 |
- |
2024-03-31 |
1,153,742 |
$48,953,000 |
245,568 |
|
BAHL & GAYNOR INC |
74 |
- |
2024-03-31 |
1,110,948 |
$47,138,000 |
288,280 |
|
ALLIANZ ASSET MANAGEMENT AG |
280 |
- |
2024-03-31 |
985,694 |
$41,823,000 |
69,612 |
|
REVERENCE CAPITAL PARTNERS L.P. |
2 |
- |
2024-03-31 |
936,612 |
$39,740,000 |
-411,310 |
|
STATE STREET CORP |
1839 |
- |
2024-03-31 |
930,106 |
$39,464,000 |
1,120 |
|
J P MORGAN CHASE & CO |
1314 |
- |
2024-03-31 |
889,144 |
$37,726,000 |
123,655 |
|
TIMESSQUARE CAPITAL MANAGEMENT LLC |
80 |
- |
2024-03-31 |
825,747 |
$35,036,000 |
93,176 |
|
Impax Asset Management Group plc |
117 |
- |
2024-03-31 |
750,000 |
$31,823,000 |
0 |
|
GEODE CAPITAL MANAGEMENT LLC |
1646 |
- |
2024-03-31 |
749,752 |
$31,817,000 |
21,886 |
|
FRANKLIN RESOURCES INC |
731 |
- |
2024-03-31 |
619,230 |
$26,274,000 |
593,841 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1085 |
- |
2024-03-31 |
544,941 |
$23,122,000 |
216,035 |
|
BANK OF NEW YORK MELLON CORP |
1507 |
- |
2024-03-31 |
531,551 |
$22,554,000 |
-32,444 |
|
BASSWOOD CAPITAL MANAGEMENT LLC |
30 |
- |
2024-03-31 |
516,255 |
$21,905,000 |
146,437 |
|
GOLDMAN SACHS GROUP INC/ |
1503 |
- |
2024-03-31 |
498,697 |
$21,160,000 |
-91,013 |
|
ACADIAN ASSET MANAGEMENT LLC |
216 |
- |
2024-03-31 |
416,120 |
$17,649,000 |
175,576 |
|
MILLENNIUM MANAGEMENT LLC |
1094 |
- |
2024-03-31 |
390,636 |
$16,575,000 |
-705,756 |
|
MARINER WEALTH ADVISORS, LLC |
419 |
- |
2024-03-31 |
322,347 |
$13,677,000 |
-1,183 |
|
NORTHERN TRUST CORP |
1873 |
- |
2024-03-31 |
310,785 |
$13,187,000 |
-35,419 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1855 |
- |
2024-03-31 |
301,862 |
$12,808,000 |
37,403 |
|
Cambria Investment Management L.P. |
58 |
- |
2024-03-31 |
289,391 |
$12,279,000 |
-15,431 |
|
JB CAPITAL PARTNERS LP |
11 |
- |
2024-03-31 |
276,812 |
$11,745,000 |
0 |
|
Qube Research & Technologies Ltd |
687 |
- |
2024-03-31 |
259,413 |
$11,007,000 |
-58,733 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
658 |
- |
2024-03-31 |
256,540 |
$10,885,000 |
121,350 |
|
ZIEGLER CAPITAL MANAGEMENT LLC |
73 |
- |
2024-03-31 |
256,139 |
$10,868,000 |
144,238 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
235 |
- |
2024-03-31 |
250,475 |
$10,628,000 |
0 |
|
MORGAN STANLEY |
3277 |
- |
2024-03-31 |
244,316 |
$10,366,000 |
-115,721 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
520 |
- |
2024-03-31 |
206,817 |
$8,775,000 |
35,074 |
|
Cubist Systematic Strategies LLC |
331 |
- |
2024-03-31 |
191,709 |
$8,134,000 |
16,418 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
326 |
- |
2024-03-31 |
179,676 |
$7,624,000 |
-1,347 |
|
FEDERATED INVESTORS INC /PA/ |
631 |
- |
2024-03-31 |
175,529 |
$7,448,000 |
146,633 |
|
LAZARD ASSET MANAGEMENT LLC |
479 |
- |
2024-03-31 |
158,959 |
$6,743,000 |
152,433 |
|
BARCLAYS PLC |
1215 |
- |
2024-03-31 |
158,230 |
$6,713,000 |
93,983 |
|
RBF CAPITAL, LLC |
69 |
- |
2024-03-31 |
149,063 |
$6,325,000 |
0 |
|
FIRST TRUST ADVISORS LP |
1189 |
- |
2024-03-31 |
148,674 |
$6,308,000 |
3,227 |
|
INVESCO LTD |
2029 |
- |
2024-03-31 |
148,604 |
$6,305,000 |
23,743 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
254 |
- |
2024-03-31 |
141,500 |
$6,004,000 |
-31,500 |
|
Keeley-Teton Advisors LLC |
31 |
- |
2024-03-31 |
137,592 |
$5,838,000 |
-3,575 |
|
North Reef Capital Management LP |
32 |
- |
2024-03-31 |
132,308 |
$5,614,000 |
433 |
|
DENALI ADVISORS LLC |
4 |
- |
2024-03-31 |
131,938 |
$5,598,000 |
-5,500 |
|
KESTREL INVESTMENT MANAGEMENT CORP |
9 |
- |
2024-03-31 |
128,400 |
$5,448,000 |
-800 |
|
ROYAL BANK OF CANADA |
1869 |
- |
2024-03-31 |
124,181 |
$5,269,000 |
30,540 |
|
ING INVESTMENT MANAGEMENT LLC |
844 |
- |
2024-03-31 |
123,932 |
$5,258,000 |
3,313 |
|
Steamboat Capital Partners LLC |
23 |
- |
2024-03-31 |
117,850 |
$5,000,000 |
1,961 |
|
SEI INVESTMENTS CO |
1231 |
- |
2024-03-31 |
113,254 |
$4,805,000 |
58,458 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1134 |
- |
2024-03-31 |
101,584 |
$4,310,000 |
1,143 |
|
AQR CAPITAL MANAGEMENT LLC |
1043 |
- |
2024-03-31 |
100,906 |
$4,281,000 |
-7,385 |
|
BNP PARIBAS ARBITRAGE SA |
1075 |
- |
2024-03-31 |
95,964 |
$4,072,000 |
-50,641 |
|
Kendall Capital Management |
16 |
- |
2024-03-31 |
94,212 |
$3,997,000 |
-242 |
|
ARGENT CAPITAL MANAGEMENT LLC |
65 |
- |
2024-03-31 |
93,874 |
$3,983,000 |
2,308 |
|
RENAISSANCE TECHNOLOGIES LLC |
1578 |
- |
2024-03-31 |
91,100 |
$3,865,000 |
-109,000 |
|
ENVESTNET ASSET MANAGEMENT INC |
2144 |
- |
2024-03-31 |
91,031 |
$3,862,000 |
25,785 |
|
Gator Capital Management LLC |
21 |
- |
2024-03-31 |
90,296 |
$3,831,000 |
0 |
|
PRUDENTIAL FINANCIAL INC |
1107 |
- |
2024-03-31 |
86,409 |
$3,666,000 |
-60,750 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
787 |
- |
2024-03-31 |
84,300 |
$3,577,000 |
0 |
|
RICHARD BERNSTEIN ADVISORS LLC |
119 |
- |
2024-03-31 |
82,901 |
$3,517,000 |
0 |
|
DEUTSCHE BANK AG |
1386 |
- |
2024-03-31 |
80,407 |
$3,412,000 |
398 |
|
CLARK CAPITAL MANAGEMENT GROUP INC |
211 |
- |
2024-03-31 |
73,982 |
$3,139,000 |
39,489 |
|
FIERA SCEPTRE INC. |
253 |
- |
2024-03-31 |
73,330 |
$3,111,000 |
6,967 |
|
MARSHALL WACE LLP |
1040 |
- |
2024-03-31 |
69,014 |
$2,928,000 |
-57,871 |
|
WELLS FARGO & CO/MN |
2335 |
- |
2024-03-31 |
66,300 |
$2,813,000 |
18,428 |
|
Swiss National Bank |
1656 |
- |
2024-03-31 |
64,800 |
$2,749,000 |
0 |
|
MOODY NATIONAL BANK TRUST DIVISION |
58 |
- |
2024-03-31 |
63,834 |
$2,708,000 |
8,050 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1481 |
- |
2024-03-31 |
61,204 |
$2,597,000 |
32,954 |
|
AMERICAN CENTURY COMPANIES INC |
1775 |
- |
2024-03-31 |
60,021 |
$2,547,000 |
13,730 |
|
Trexquant Investment LP |
565 |
- |
2024-03-31 |
59,863 |
$2,540,000 |
-38,806 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
565 |
- |
2024-03-31 |
59,661 |
$2,531,000 |
760 |
|
MARTINGALE ASSET MANAGEMENT L P |
245 |
- |
2024-03-31 |
59,311 |
$2,517,000 |
24,104 |
|
CITADEL ADVISORS LLC |
2302 |
- |
2024-03-31 |
53,272 |
$2,260,000 |
-115,120 |
|
JANUS HENDERSON GROUP PLC |
1232 |
- |
2024-03-31 |
52,858 |
$2,242,000 |
-3,713 |
|
Price Jennifer C. |
18 |
*New |
2024-03-31 |
49,391 |
$2,096,000 |
49,391 |
|
ALGERT COLDIRON INVESTORS LLC |
414 |
- |
2024-03-31 |
47,098 |
$1,998,000 |
25,248 |
|
UBS Group AG |
2997 |
- |
2024-03-31 |
46,022 |
$1,953,000 |
-26,219 |
|
CREDIT SUISSE/ |
1857 |
- |
2024-03-31 |
44,590 |
$1,892,000 |
732 |
|
Holt Capital Advisors L.L.C. dba Holt Capital Part |
54 |
- |
2024-03-31 |
42,643 |
$1,809,000 |
14,272 |
|
Bard Financial Services Inc. |
98 |
- |
2024-03-31 |
40,885 |
$1,735,000 |
0 |
|
Jump Financial LLC |
521 |
- |
2024-03-31 |
39,712 |
$1,685,000 |
-10,544 |
|
PRINCIPAL FINANCIAL GROUP INC |
1796 |
- |
2024-03-31 |
39,623 |
$1,681,000 |
11,949 |
|
MACQUARIE GROUP LTD |
1224 |
- |
2024-03-31 |
39,300 |
$1,667,000 |
0 |
|
RHUMBLINE ADVISERS |
1998 |
- |
2024-03-31 |
38,545 |
$1,635,000 |
306 |
|
DAYMARK WEALTH PARTNERS LLC |
148 |
- |
2024-03-31 |
38,500 |
$1,634,000 |
0 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
472 |
- |
2024-03-31 |
38,300 |
$1,625,000 |
0 |
|
BANK OF MONTREAL /CAN/ |
1478 |
*New |
2024-03-31 |
37,146 |
$1,578,000 |
37,146 |
|
Gs Investments Inc. |
41 |
- |
2024-03-31 |
36,660 |
$1,555,000 |
0 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
751 |
- |
2024-03-31 |
36,647 |
$1,555,000 |
-142,619 |
|
Man Group plc |
1194 |
- |
2024-03-31 |
36,247 |
$1,538,000 |
16,035 |
|
FIXED INCOME SECURITIES INC |
644 |
- |
2024-03-31 |
34,889 |
$1,480,000 |
-3,990 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1772 |
- |
2024-03-31 |
34,226 |
$1,452,000 |
0 |
|
Russell Investments Group Ltd. |
1787 |
*New |
2024-03-31 |
33,730 |
$1,431,000 |
33,730 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1628 |
- |
2024-03-31 |
32,367 |
$1,373,000 |
-1,344 |
|
Quest Partners LLC |
131 |
- |
2024-03-31 |
32,031 |
$1,359,000 |
6,754 |
|
CITIGROUP INC |
2081 |
- |
2024-03-31 |
31,408 |
$1,333,000 |
8,362 |
|
HSBC HOLDINGS PLC |
1337 |
- |
2024-03-31 |
31,095 |
$1,319,000 |
17,148 |
|
|
100 Records found
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1
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