|
Institutional
Holders
Total
Institutions:
|
241 15 |
|
Total
shares held :
|
49,722,643 |
|
% of shares
held :
|
85.38% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-30 |
|
Amount
of shares held :
|
1,899,599 |
|
% of shares
held change :
|
3.26% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$32.11 |
|
Last
Quarter's Ending
Price :
|
$29.57 |
|
Last
Quarter's Average
Price :
|
$27.51 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
7.23 (26.28%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
31
|
2,306,699
|
4.64%
|
|
|
Increased
Positions : |
70
|
4,583,880
|
9.22%
|
|
|
Unchanged
Positions : |
55
|
327,720
|
0.66%
|
|
|
Decreased
Positions : |
85
|
-2,331,395
|
-4.69%
|
|
|
Closed
Positions : |
46
|
-2,659,585
|
-5.35%
|
|
|
Guru
Positions : |
1
|
782,119
|
1.57%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BLACKROCK INC. |
1375 |
- |
2024-03-31 |
9,025,006 |
$295,840,000 |
-125,425 |
|
GATES CAPITAL MANAGEMENT INC |
2 |
- |
2024-03-31 |
5,512,058 |
$180,685,000 |
226,442 |
|
VANGUARD GROUP INC |
1628 |
- |
2024-03-31 |
4,982,471 |
$163,325,000 |
54,189 |
|
Pacer Advisors Inc. |
93 |
- |
2024-03-31 |
4,285,522 |
$140,479,000 |
1,304,927 |
|
DIMENSIONAL FUND ADVISORS INC |
721 |
- |
2024-03-31 |
4,101,964 |
$134,462,000 |
-59,505 |
|
COOPER CREEK PARTNERS MANAGEMENT LLC |
2 |
- |
2024-03-31 |
2,736,086 |
$89,689,000 |
630,381 |
|
STATE STREET CORP |
1518 |
- |
2024-03-31 |
2,187,851 |
$71,718,000 |
12,709 |
|
BROWN ADVISORY HOLDINGS INC |
231 |
- |
2024-03-31 |
1,356,032 |
$44,451,000 |
37,057 |
|
GEODE CAPITAL MANAGEMENT LLC |
1477 |
- |
2024-03-31 |
1,281,673 |
$42,020,000 |
41,934 |
|
AMERICAN CENTURY COMPANIES INC |
673 |
- |
2024-03-31 |
1,134,767 |
$37,198,000 |
142,227 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1418 |
- |
2024-03-31 |
851,167 |
$27,901,000 |
35,821 |
|
Greenhouse Funds LLLP |
28 |
- |
2024-03-31 |
742,754 |
$24,347,000 |
-88,645 |
|
BLACK DIAMOND CAPITAL MANAGEMENT L.L.C. |
2 |
- |
2024-03-31 |
695,303 |
$22,792,000 |
0 |
|
NORTHERN TRUST CORP |
1551 |
- |
2024-03-31 |
647,395 |
$21,222,000 |
-32,144 |
|
MORGAN STANLEY |
2714 |
- |
2024-03-31 |
592,009 |
$19,406,000 |
-30,346 |
|
BANK OF NEW YORK MELLON CORP |
1680 |
- |
2024-03-31 |
502,959 |
$16,487,000 |
-21,894 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
61 |
- |
2024-03-31 |
501,898 |
$16,452,000 |
32,675 |
|
GAMCO INVESTORS INC ET AL |
187 |
- |
2024-03-31 |
410,125 |
$13,444,000 |
10,000 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
160 |
- |
2024-03-31 |
393,760 |
$12,907,000 |
-16,400 |
|
Tenzing Global Management LLC |
3 |
- |
2024-03-31 |
350,000 |
$11,473,000 |
-87,500 |
|
Assenagon Asset Management S.A. |
376 |
- |
2024-03-31 |
348,296 |
$11,417,000 |
-122,988 |
|
GOLDMAN SACHS GROUP INC/ |
1991 |
- |
2024-03-31 |
326,043 |
$10,688,000 |
-88,116 |
|
INVESCO LTD |
1756 |
- |
2024-03-31 |
323,241 |
$10,596,000 |
-51,617 |
|
PRINCIPAL FINANCIAL GROUP INC |
1314 |
- |
2024-03-31 |
301,854 |
$9,895,000 |
-798 |
|
NORGES BANK |
1482 |
- |
2023-12-31 |
334,258 |
$9,884,000 |
130,425 |
|
Orchard Capital Managment LLC |
15 |
*New |
2024-03-31 |
300,126 |
$9,838,000 |
300,126 |
|
Empowered Funds LLC |
190 |
- |
2024-03-31 |
234,707 |
$7,694,000 |
-60,424 |
|
AMERIPRISE FINANCIAL INC |
2007 |
- |
2024-03-31 |
224,620 |
$7,363,000 |
-54,582 |
|
Solas Capital Management LLC |
10 |
*New |
2024-03-31 |
218,596 |
$7,166,000 |
218,596 |
|
HAP TRADING, LLC |
12 |
*New |
2024-03-31 |
211,308 |
$6,927,000 |
211,308 |
|
J P MORGAN CHASE & CO |
2342 |
- |
2024-03-31 |
185,095 |
$6,067,000 |
32,666 |
|
EA Series Trust |
97 |
- |
2023-06-30 |
217,300 |
$6,013,000 |
0 |
|
KESTREL INVESTMENT MANAGEMENT CORP |
11 |
- |
2024-03-31 |
161,250 |
$5,286,000 |
-1,300 |
|
RHUMBLINE ADVISERS |
1391 |
- |
2024-03-31 |
161,163 |
$5,283,000 |
345 |
|
LEGAL & GENERAL GROUP PLC |
1481 |
- |
2024-03-31 |
157,814 |
$5,173,000 |
-967 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1954 |
- |
2024-03-31 |
154,029 |
$5,049,000 |
-3,340 |
|
HODGES CAPITAL MANAGEMENT INC. |
95 |
- |
2024-03-31 |
140,713 |
$4,613,000 |
-494,465 |
|
MOUNTAIN LAKE GROUP |
10 |
- |
2024-03-31 |
135,000 |
$4,425,000 |
-137,500 |
|
CITIGROUP INC |
1347 |
- |
2024-03-31 |
121,593 |
$3,986,000 |
82,827 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
479 |
- |
2024-03-31 |
119,190 |
$3,907,000 |
-1,320 |
|
ROYAL BANK OF CANADA |
2118 |
- |
2024-03-31 |
111,896 |
$3,668,000 |
-95,217 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
991 |
- |
2024-03-31 |
109,012 |
$3,573,000 |
29,941 |
|
Swiss National Bank |
1509 |
- |
2024-03-31 |
108,900 |
$3,570,000 |
-5,500 |
|
BANK OF AMERICA CORP /DE/ |
3237 |
- |
2024-03-31 |
106,001 |
$3,475,000 |
73,286 |
|
FIL LTD |
637 |
- |
2024-03-31 |
100,910 |
$3,308,000 |
-95,191 |
|
JANE STREET GROUP LLC |
1714 |
- |
2024-03-31 |
96,441 |
$3,161,000 |
-27,291 |
|
Squarepoint Ops LLC |
881 |
*New |
2024-03-31 |
94,539 |
$3,099,000 |
94,539 |
|
Cubist Systematic Strategies LLC |
712 |
- |
2024-03-31 |
92,144 |
$3,020,000 |
64,268 |
|
LSV ASSET MANAGEMENT |
573 |
- |
2024-03-31 |
91,700 |
$3,006,000 |
0 |
|
Russell Investments Group Ltd. |
1410 |
- |
2024-03-31 |
91,608 |
$3,003,000 |
8,521 |
|
FMR LLC |
2065 |
- |
2024-03-31 |
91,282 |
$2,992,000 |
83,185 |
|
HRT FINANCIAL LLC |
410 |
- |
2024-03-31 |
90,476 |
$2,965,000 |
-51,835 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
145 |
*New |
2024-03-31 |
82,717 |
$2,711,000 |
82,717 |
|
BARCLAYS PLC |
1720 |
- |
2024-03-31 |
80,447 |
$2,636,000 |
-331,587 |
|
ExodusPoint Capital Management LP |
509 |
- |
2024-03-31 |
78,154 |
$2,562,000 |
70,372 |
|
CenterBook Partners LP |
204 |
*New |
2024-03-31 |
74,668 |
$2,448,000 |
74,668 |
|
PSI Advisors LLC |
29 |
- |
2024-03-31 |
68,397 |
$2,242,000 |
-1,212 |
|
UBS Group AG |
2880 |
- |
2024-03-31 |
67,302 |
$2,206,000 |
33,092 |
|
Caption Management LLC |
78 |
*New |
2024-03-31 |
67,300 |
$2,206,000 |
67,300 |
|
VERITION FUND MANAGEGMENT LLC |
723 |
- |
2024-03-31 |
67,066 |
$2,198,000 |
13,702 |
|
CREDIT SUISSE/ |
1783 |
- |
2024-03-31 |
64,936 |
$2,129,000 |
-1,411 |
|
PRUDENTIAL FINANCIAL INC |
1413 |
- |
2024-03-31 |
64,839 |
$2,125,000 |
-13,700 |
|
D E SHAW & CO INC |
1650 |
- |
2024-03-31 |
59,603 |
$1,954,000 |
1,874 |
|
WEISS CAPITAL LLC |
126 |
*New |
2024-03-31 |
59,078 |
$1,937,000 |
59,078 |
|
TWO SIGMA INVESTMENTS LLC |
1415 |
- |
2024-03-31 |
58,491 |
$1,917,000 |
35,591 |
|
US BANCORP |
859 |
- |
2024-03-31 |
57,769 |
$1,894,000 |
-13,292 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1151 |
- |
2024-03-31 |
56,168 |
$1,841,000 |
0 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1477 |
- |
2024-03-31 |
55,425 |
$1,817,000 |
-5,692 |
|
ALLIANCEBERNSTEIN L.P. |
1961 |
- |
2024-03-31 |
55,157 |
$1,808,000 |
-6,920 |
|
BURROUGHS HUTCHINSON |
43 |
- |
2024-03-31 |
53,614 |
$1,757,000 |
-1,150 |
|
TEXAS PERMANENT SCHOOL FUND |
1142 |
- |
2024-03-31 |
50,890 |
$1,668,000 |
725 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1485 |
- |
2024-03-31 |
50,444 |
$1,654,000 |
-1,303 |
|
GABELLI FUNDS LLC |
662 |
- |
2024-03-31 |
50,192 |
$1,645,000 |
-57,789 |
|
Alpine Partners VI LLC |
53 |
*New |
2024-03-31 |
50,000 |
$1,639,000 |
50,000 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1338 |
- |
2024-03-31 |
49,885 |
$1,635,000 |
2,317 |
|
ING INVESTMENT MANAGEMENT LLC |
1324 |
- |
2024-03-31 |
44,721 |
$1,466,000 |
-4,526 |
|
BNP PARIBAS ARBITRAGE SA |
1610 |
- |
2024-03-31 |
41,728 |
$1,368,000 |
18,585 |
|
NEUBERGER BERMAN GROUP LLC |
1191 |
- |
2024-03-31 |
41,459 |
$1,359,000 |
-538 |
|
GOTHAM ASSET MANAGEMENT, LLC |
786 |
- |
2024-03-31 |
38,567 |
$1,264,000 |
4,687 |
|
State of Tennessee Treasury Department |
1071 |
- |
2024-03-31 |
36,976 |
$1,212,000 |
-3,845 |
|
LPL FINANCIAL CORP |
2969 |
- |
2024-03-31 |
36,357 |
$1,192,000 |
4,279 |
|
BALYASNY ASSET MANAGEMENT LLC |
1172 |
- |
2024-03-31 |
36,017 |
$1,181,000 |
36,017 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
953 |
- |
2024-03-31 |
35,423 |
$1,161,000 |
-303 |
|
TIG ADVISORS LLC |
28 |
*New |
2024-03-31 |
35,250 |
$1,155,000 |
35,250 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
394 |
- |
2024-03-31 |
34,543 |
$1,132,000 |
8,529 |
|
COLONY GROUP, LLC |
583 |
- |
2024-03-31 |
33,952 |
$1,113,000 |
8,493 |
|
BLUEFIN CAPITAL MANAGEMENT LLC |
29 |
- |
2024-03-31 |
33,882 |
$1,111,000 |
22,642 |
|
Alamar Capital Management LLC |
41 |
*New |
2023-12-31 |
36,965 |
$1,093,000 |
36,965 |
|
Illinois Municipal Retirement Fund |
885 |
- |
2024-03-31 |
32,917 |
$1,079,000 |
-1,988 |
|
AMERICAN INTERNATIONAL GROUP INC |
1286 |
- |
2024-03-31 |
31,188 |
$1,022,000 |
-275 |
|
MetLife Investment Advisors LLC |
1300 |
- |
2024-03-31 |
30,404 |
$997,000 |
0 |
|
DEUTSCHE BANK AG |
1956 |
- |
2024-03-31 |
30,022 |
$984,000 |
2,295 |
|
Mork Capital Management |
77 |
- |
2024-03-31 |
30,000 |
$983,000 |
0 |
|
Dynamic Technology Lab Private Ltd |
343 |
*New |
2024-03-31 |
29,420 |
$964,000 |
29,420 |
|
HIGHTOWER ADVISORS, LLC |
1795 |
- |
2024-03-31 |
29,269 |
$961,000 |
-83,015 |
|
COMERICA BANK |
1562 |
- |
2024-03-31 |
29,277 |
$960,000 |
6,199 |
|
Louisiana State Employees Retirement System |
1019 |
- |
2024-03-31 |
28,800 |
$944,000 |
-300 |
|
MANUFACTURERES LIFE INSURANCE CO |
1891 |
- |
2024-03-31 |
28,160 |
$923,000 |
-403 |
|
Walleye Trading Advisors LLC |
1026 |
- |
2024-03-31 |
27,321 |
$896,000 |
-95,810 |
|
COLONY GROUP LLC |
448 |
- |
2023-09-30 |
26,709 |
$885,000 |
-962 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|