| |
Institutional
Holders
Total
Institutions:
 |
305  11 |
|
|
Total
shares held :
|
57,956,124 |
|
|
% of shares
held :
|
62.98% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -5 |
|
|
Amount
of shares held :
|
1,141,831 |
|
|
% of shares
held change :
|
1.24% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$53.97 |
|
|
Last
Quarter's Ending
Price :
|
$65.12 |
|
|
Last
Quarter's Average
Price :
|
$59.11 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
24.33 (41.16%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
27
|
1,517,288
|
2.62%
|
|
|
|
Increased
Positions : |
102
|
4,654,371
|
8.03%
|
|
|
|
Unchanged
Positions : |
58
|
4,953,404
|
8.55%
|
|
|
|
Decreased
Positions : |
118
|
-3,606,419
|
-6.22%
|
|
|
|
Closed
Positions : |
16
|
-1,423,409
|
-2.46%
|
|
|
|
Guru
Positions : |
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 |
  FIL LTD |
316 |
*New |
2024-03-31 |
639,000 |
$49,810,000 |
639,000 |
|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
222 |
*New |
2024-03-31 |
134,000 |
$10,445,000 |
134,000 |
|
| NEUBERGER BERMAN GROUP LLC |
829 |
*New |
2024-03-31 |
101,014 |
$7,874,000 |
101,014 |
|
| GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
369 |
*New |
2024-03-31 |
68,000 |
$5,301,000 |
68,000 |
|
| BCJ Capital Management LLC |
74 |
*New |
2024-03-31 |
59,057 |
$4,603,000 |
59,057 |
|
| CIBC WORLD MARKETS INC. |
434 |
*New |
2024-03-31 |
58,344 |
$4,548,000 |
58,344 |
|
| MOODY ALDRICH PARTNERS LLC |
71 |
*New |
2024-03-31 |
47,188 |
$3,678,000 |
47,188 |
|
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1126 |
*New |
2024-03-31 |
47,120 |
$3,673,000 |
47,120 |
|
| BURNEY CO/ |
193 |
*New |
2023-12-31 |
42,012 |
$2,736,000 |
42,012 |
|
| BRANDYWINE ASSET MANAGEMENT LLC |
545 |
*New |
2024-03-31 |
28,252 |
$2,202,000 |
28,252 |
|
| Boston Partners |
537 |
*New |
2024-03-31 |
17,138 |
$1,336,000 |
17,138 |
|
| AXS Investments LLC |
87 |
*New |
2024-03-31 |
16,500 |
$1,286,000 |
16,500 |
|
| NOMURA HOLDINGS INC |
430 |
*New |
2024-03-31 |
15,062 |
$1,174,000 |
15,062 |
|
| GeoWealth Management LLC |
271 |
*New |
2024-03-31 |
13,889 |
$1,083,000 |
13,889 |
|
| Penserra Capital Management LLC |
429 |
*New |
2024-03-31 |
12,808 |
$998,000 |
12,808 |
|
| PENBROOK MANAGEMENT LLC |
39 |
*New |
2024-03-31 |
12,180 |
$949,000 |
12,180 |
|
| UniSuper Management Pty Ltd |
566 |
*New |
2024-03-31 |
11,905 |
$928,000 |
11,905 |
|
| FOX RUN MANAGEMENT L.L.C. |
175 |
*New |
2024-03-31 |
11,142 |
$869,000 |
11,142 |
|
| Point72 Asia (Singapore) Pte. Ltd. |
120 |
*New |
2024-03-31 |
9,113 |
$710,000 |
9,113 |
|
| ClearAlpha Technologies LP |
80 |
*New |
2024-03-31 |
8,908 |
$694,000 |
8,908 |
|
| HBK SORCE ADVISORY LLC |
323 |
*New |
2024-03-31 |
6,775 |
$528,000 |
6,775 |
|
| FIXED INCOME SECURITIES INC |
919 |
*New |
2024-03-31 |
6,109 |
$476,000 |
6,109 |
|
| CAPSTONE INVESTMENT ADVISORS LLC |
731 |
*New |
2024-03-31 |
6,061 |
$472,000 |
6,061 |
|
| GLENMEDE TRUST CO NA |
958 |
*New |
2024-03-31 |
5,684 |
$443,000 |
5,684 |
|
| TWO SIGMA ADVISERS, LLC |
1995 |
*New |
2024-03-31 |
4,700 |
$366,000 |
4,700 |
|
| JANNEY CAPITAL MANAGEMENT LLC |
195 |
*New |
2024-03-31 |
4,678 |
$365,000 |
4,678 |
|
| ARISTEIA CAPITAL LLC |
116 |
*New |
2024-03-31 |
4,028 |
$314,000 |
4,028 |
|
| MAVERICK CAPITAL LTD |
343 |
*New |
2024-03-31 |
3,923 |
$306,000 |
3,923 |
|
| GRANTHAM MAYO VAN OTTERLOO & CO LLC |
479 |
*New |
2024-03-31 |
3,442 |
$268,000 |
3,442 |
|
| Atom Investors LP |
434 |
*New |
2024-03-31 |
3,343 |
$261,000 |
3,343 |
|
| Resources Investment Advisors Inc. |
983 |
*New |
2024-03-31 |
3,014 |
$235,000 |
3,014 |
|
| Gratus Capital LLC |
288 |
*New |
2024-03-31 |
2,979 |
$232,000 |
2,979 |
|
| Diametric Capital LP |
220 |
*New |
2024-03-31 |
2,975 |
$232,000 |
2,975 |
|
| Precision Wealth Strategies LLC |
87 |
*New |
2024-03-31 |
2,934 |
$229,000 |
2,934 |
|
| Private Advisor Group LLC |
2042 |
*New |
2024-03-31 |
2,853 |
$222,000 |
2,853 |
|
| CCM PARTNERS |
660 |
*New |
2024-03-31 |
2,847 |
$222,000 |
2,847 |
|
| Forum Financial Management LP |
679 |
*New |
2024-03-31 |
2,722 |
$212,000 |
2,722 |
|
| Frazier Financial Advisors LLC |
260 |
*New |
2024-03-31 |
264 |
$21,000 |
264 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
1666 |
*New |
2024-03-31 |
223 |
$17,000 |
223 |
|
| Smartleaf Asset Management LLC |
1469 |
*New |
2024-03-31 |
13 |
$1,000 |
13 |
|
| Continuum Advisory LLC |
1463 |
*New |
2024-03-31 |
16 |
$1,000 |
16 |
|
| Sutton Wealth Advisors Inc. |
808 |
*New |
2023-09-30 |
18 |
$1,000 |
18 |
|
| Annis Gardner Whiting Capital Advisors LLC |
951 |
*New |
2024-03-31 |
5 |
$0 |
5 |
|
|
43 Records found
|
1
|
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