| |
Institutional
Holders
Total
Institutions:
 |
237  3 |
|
|
Total
shares held :
|
107,252,013 |
|
|
% of shares
held :
|
89.5% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-30 |
|
|
Amount
of shares held :
|
-3,152,854 |
|
|
% of shares
held change :
|
-2.63% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$40.40 |
|
|
Last
Quarter's Ending
Price :
|
$40.18 |
|
|
Last
Quarter's Average
Price :
|
$37.53 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 3.44 (9.17%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Close Asset Management Ltd |
25 |
*New |
2024-03-31 |
598,920 |
$28,242,000 |
598,920 |
|
| BRIGHTLIGHT CAPITAL MANAGEMENT LP |
4 |
*New |
2024-03-31 |
382,700 |
$18,067,000 |
382,700 |
|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
237 |
*New |
2024-03-31 |
207,570 |
$9,799,000 |
207,570 |
|
| VERITION FUND MANAGEGMENT LLC |
357 |
*New |
2024-03-31 |
137,087 |
$6,472,000 |
137,087 |
|
| TCW GROUP INC |
267 |
*New |
2024-03-31 |
32,170 |
$1,519,000 |
32,170 |
|
| SPRINGBOK CAPITAL MANAGEMENT LLC |
308 |
*New |
2024-03-31 |
27,159 |
$1,282,000 |
27,159 |
|
| ALGERT COLDIRON INVESTORS LLC |
571 |
*New |
2024-03-31 |
25,200 |
$1,190,000 |
25,200 |
|
| Inspire Advisors LLC |
80 |
*New |
2024-03-31 |
23,980 |
$1,132,000 |
23,980 |
|
| VIRGINIA RETIREMENT SYSTEMS ET AL |
486 |
*New |
2023-09-30 |
26,800 |
$1,091,000 |
26,800 |
|
| XTX Topco Ltd |
190 |
*New |
2024-03-31 |
19,552 |
$923,000 |
19,552 |
|
| Pathstone Holdings LLC |
1426 |
*New |
2024-03-31 |
16,876 |
$797,000 |
16,876 |
|
| Quinn Opportunity Partners LLC |
145 |
*New |
2024-03-31 |
16,100 |
$760,000 |
16,100 |
|
| PAX Financial Group LLC |
121 |
*New |
2024-03-31 |
15,492 |
$731,000 |
15,492 |
|
| Covey Capital Advisors LLC |
28 |
*New |
2024-03-31 |
10,729 |
$507,000 |
10,729 |
|
| CAPSTONE INVESTMENT ADVISORS LLC |
760 |
*New |
2024-03-31 |
9,148 |
$432,000 |
9,148 |
|
| MIRABELLA FINANCIAL SERVICES LLP |
334 |
*New |
2024-03-31 |
8,346 |
$393,000 |
8,346 |
|
| CWM Advisors LLC |
411 |
*New |
2024-03-31 |
8,007 |
$378,000 |
8,007 |
|
| PFG Investments LLC |
664 |
*New |
2024-03-31 |
7,580 |
$358,000 |
7,580 |
|
| PETRUS TRUST COMPANY, LTA |
439 |
*New |
2024-03-31 |
6,386 |
$301,000 |
6,386 |
|
| Blueshift Asset Management LLC |
205 |
*New |
2024-03-31 |
6,200 |
$293,000 |
6,200 |
|
| Qsemble Capital Management LP |
367 |
*New |
2024-03-31 |
5,268 |
$249,000 |
5,268 |
|
| AIGEN INVESTMENT MANAGEMENT LP |
500 |
*New |
2024-03-31 |
5,097 |
$241,000 |
5,097 |
|
| PROSPERA FINANCIAL SERVICES |
970 |
*New |
2023-12-31 |
5,419 |
$218,000 |
5,419 |
|
| FourThought Financial Partners LLC |
303 |
*New |
2024-03-31 |
4,437 |
$209,000 |
4,437 |
|
| PROFUND ADVISORS LLC |
1077 |
*New |
2024-03-31 |
4,257 |
$201,000 |
4,257 |
|
| Waterway Wealth Management LLC |
69 |
*New |
2024-03-31 |
4,266 |
$201,000 |
4,266 |
|
| GROUP ONE TRADING, L.P. |
923 |
*New |
2024-03-31 |
1,240 |
$59,000 |
1,240 |
|
| YHB INVESTMENT ADVISORS, INC. |
456 |
*New |
2024-03-31 |
1,000 |
$47,000 |
1,000 |
|
| Rise Advisors LLC |
602 |
*New |
2024-03-31 |
439 |
$21,000 |
439 |
|
| Quarry LP |
1329 |
*New |
2024-03-31 |
89 |
$4,000 |
89 |
|
| BIDWELL C M & ASSOCIATES LTD/ |
385 |
*New |
2024-03-31 |
74 |
$3,000 |
74 |
|
| UMB BANK N A/MO |
1643 |
*New |
2024-03-31 |
21 |
$1,000 |
21 |
|
| Continuum Advisory LLC |
1513 |
*New |
2024-03-31 |
13 |
$1,000 |
13 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3321 |
*New |
2024-03-31 |
3 |
$0 |
3 |
|
| Valued Wealth Advisors LLC |
561 |
*New |
2024-03-31 |
2 |
$0 |
2 |
|
|
35 Records found
|
1
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