| |
Institutional
Holders
Total
Institutions:
 |
218  32 |
|
|
Total
shares held :
|
43,180,968 |
|
|
% of shares
held :
|
99.37% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
25 |
|
|
Amount
of shares held :
|
760,948 |
|
|
% of shares
held change :
|
1.75% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$36.32 |
|
|
Last
Quarter's Ending
Price :
|
$43.52 |
|
|
Last
Quarter's Average
Price :
|
$40.98 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
17.23 (42.04%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  TIMESSQUARE CAPITAL MANAGEMENT LLC |
120 |
*New |
2024-03-31 |
353,193 |
$19,832,000 |
353,193 |
|
| ELEQUIN CAPITAL LP |
50 |
*New |
2024-03-31 |
203,271 |
$11,430,000 |
203,271 |
|
| BALYASNY ASSET MANAGEMENT LLC |
889 |
*New |
2024-03-31 |
69,417 |
$3,898,000 |
69,417 |
|
| Rockefeller Capital Management L.P. |
839 |
*New |
2024-03-31 |
55,794 |
$3,133,000 |
55,794 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
1499 |
*New |
2024-03-31 |
40,636 |
$2,282,000 |
40,636 |
|
| Jackson Creek Investment Advisors LLC |
45 |
*New |
2024-03-31 |
22,615 |
$1,270,000 |
22,615 |
|
| Cetera Investment Advisers |
1988 |
*New |
2024-03-31 |
19,626 |
$1,102,000 |
19,626 |
|
| Connor Clark & Lunn Investment Management Ltd. |
871 |
*New |
2024-03-31 |
18,708 |
$1,050,000 |
18,708 |
|
| Simplicity WealthLLC |
528 |
*New |
2024-03-31 |
17,188 |
$965,000 |
17,188 |
|
| Cannon Global Investment Management LLC |
27 |
*New |
2024-03-31 |
8,200 |
$460,000 |
8,200 |
|
| HSBC HOLDINGS PLC |
1942 |
*New |
2024-03-31 |
6,134 |
$344,000 |
6,134 |
|
| MACKENZIE FINANCIAL CORP |
1122 |
*New |
2024-03-31 |
6,093 |
$342,000 |
6,093 |
|
| Pictet Asset Management Holding SA |
1495 |
*New |
2024-03-31 |
5,917 |
$332,000 |
5,917 |
|
| Orion Portfolio Solutions LLC |
1430 |
*New |
2024-03-31 |
5,712 |
$321,000 |
5,712 |
|
| TECTONIC ADVISORS LLC |
275 |
*New |
2024-03-31 |
5,525 |
$310,000 |
5,525 |
|
| Kestra Advisory Services LLC |
1965 |
*New |
2024-03-31 |
5,442 |
$306,000 |
5,442 |
|
| CIPHER CAPITAL LP |
296 |
*New |
2024-03-31 |
4,690 |
$263,000 |
4,690 |
|
| MULTIFINANCIAL SECURITIES CORP |
2046 |
*New |
2024-03-31 |
4,518 |
$254,000 |
4,518 |
|
| Voya Financial Advisors Inc. |
220 |
*New |
2024-03-31 |
4,232 |
$243,000 |
4,232 |
|
| ARP AMERICAS LLC |
573 |
*New |
2024-03-31 |
4,159 |
$234,000 |
4,159 |
|
| Green Square Asset Management LLC |
233 |
*New |
2024-03-31 |
3,703 |
$208,000 |
3,703 |
|
| GOLUB GROUP LLC |
101 |
*New |
2024-03-31 |
3,699 |
$208,000 |
3,699 |
|
| SG AMERICAS SECURITIES LLC |
1948 |
*New |
2024-03-31 |
2,470 |
$139,000 |
2,470 |
|
| YHB INVESTMENT ADVISORS, INC. |
339 |
*New |
2024-03-31 |
2,057 |
$116,000 |
2,057 |
|
| LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
298 |
*New |
2024-03-31 |
2,000 |
$112,000 |
2,000 |
|
| HUNTINGTON NATIONAL BANK |
669 |
*New |
2024-03-31 |
1,501 |
$84,000 |
1,501 |
|
| Fernwood Investment Management LLC |
279 |
*New |
2024-03-31 |
1,500 |
$84,000 |
1,500 |
|
| HANSON MCCLAIN, INC. |
1230 |
*New |
2024-03-31 |
1,068 |
$60,000 |
1,068 |
|
| Atlantic Trust Group LLC |
2107 |
*New |
2024-03-31 |
290 |
$16,000 |
290 |
|
| COLONIAL ASSET MANAGEMENT, INC. |
642 |
*New |
2024-03-31 |
116 |
$7,000 |
116 |
|
| PACIFIC CAPITAL WEALTH ADVISORS INC |
292 |
*New |
2024-03-31 |
109 |
$6,000 |
109 |
|
| Beacon Capital Management LLC |
688 |
*New |
2024-03-31 |
89 |
$5,000 |
89 |
|
| Ahrens Investment Partners LLC |
850 |
*New |
2023-03-31 |
99 |
$3,000 |
99 |
|
| Hartland & Co. LLC |
1282 |
*New |
2024-03-31 |
51 |
$3,000 |
51 |
|
| Bell Investment Advisors Inc |
1643 |
*New |
2024-03-31 |
16 |
$1,000 |
16 |
|
|
35 Records found
|
1
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