|
Institutional
Holders
Total
Institutions:
|
260 11 |
|
Total
shares held :
|
68,624,051 |
|
% of shares
held :
|
97.05% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
11 |
|
Amount
of shares held :
|
1,768,434 |
|
% of shares
held change :
|
2.5% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$49.29 |
|
Last
Quarter's Ending
Price :
|
$45.40 |
|
Last
Quarter's Average
Price :
|
$45.49 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.78 (10.51%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
35
|
1,482,393
|
2.16%
|
|
|
Increased
Positions : |
96
|
7,256,727
|
10.57%
|
|
|
Unchanged
Positions : |
33
|
494,303
|
0.72%
|
|
|
Decreased
Positions : |
96
|
-5,210,050
|
-7.59%
|
|
|
Closed
Positions : |
24
|
-1,760,636
|
-2.57%
|
|
|
Guru
Positions : |
1
|
311,289
|
0.45%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
139 |
*New |
2024-03-31 |
271,220 |
$13,585,000 |
271,220 |
|
SANDLER CAPITAL MANAGEMENT |
61 |
*New |
2024-03-31 |
114,990 |
$5,760,000 |
114,990 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
306 |
*New |
2024-03-31 |
106,950 |
$5,357,000 |
106,950 |
|
MAKAIRA PARTNERS LLC |
9 |
*New |
2024-03-31 |
100,000 |
$5,009,000 |
100,000 |
|
SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
285 |
*New |
2024-03-31 |
28,399 |
$1,423,000 |
28,399 |
|
TrimTabs Asset Management LLC |
119 |
*New |
2024-03-31 |
19,788 |
$991,000 |
19,788 |
|
TD ASSET MANAGEMENT INC |
1233 |
*New |
2024-03-31 |
14,800 |
$741,000 |
14,800 |
|
Andina Capital Management LLC |
55 |
*New |
2024-03-31 |
8,303 |
$416,000 |
8,303 |
|
Centiva Capital LP |
880 |
*New |
2024-03-31 |
6,268 |
$314,000 |
6,268 |
|
Entropy Technologies LP |
586 |
*New |
2024-03-31 |
5,514 |
$276,000 |
5,514 |
|
Bayesian Capital Management LP |
584 |
*New |
2024-03-31 |
5,394 |
$270,000 |
5,394 |
|
Nebula Research & Development LLC |
574 |
*New |
2024-03-31 |
5,311 |
$266,000 |
5,311 |
|
ADVISOR PARTNERS II LLC |
1055 |
*New |
2023-09-30 |
4,979 |
$250,000 |
4,979 |
|
RAYMOND JAMES TRUST CO |
1102 |
*New |
2024-03-31 |
4,773 |
$239,000 |
4,773 |
|
Point72 Asia (Singapore) Pte. Ltd. |
378 |
*New |
2024-03-31 |
4,492 |
$225,000 |
4,492 |
|
VERITION FUND MANAGEGMENT LLC |
1713 |
*New |
2024-03-31 |
4,500 |
$225,000 |
4,500 |
|
INCEPTIONR LLC |
499 |
*New |
2024-03-31 |
4,316 |
$216,000 |
4,316 |
|
Southland Equity Partners LLC |
204 |
*New |
2024-03-31 |
4,226 |
$212,000 |
4,226 |
|
Hennion & Walsh Asset Management Inc. |
802 |
*New |
2024-03-31 |
4,033 |
$202,000 |
4,033 |
|
ETF MANAGERS GROUP LLC |
569 |
*New |
2023-03-31 |
4,457 |
$184,000 |
4,457 |
|
Quest Partners LLC |
724 |
*New |
2024-03-31 |
3,138 |
$157,000 |
3,138 |
|
SG AMERICAS SECURITIES LLC |
2093 |
*New |
2024-03-31 |
2,297 |
$115,000 |
2,297 |
|
nVerses Capital LLC |
165 |
*New |
2024-03-31 |
2,100 |
$105,000 |
2,100 |
|
Atlantic Trust Group LLC |
1759 |
*New |
2024-03-31 |
813 |
$40,000 |
813 |
|
Annis Gardner Whiting Capital Advisors LLC |
424 |
*New |
2024-03-31 |
772 |
$39,000 |
772 |
|
Steward Financial Group LLC |
1120 |
*New |
2023-09-30 |
31 |
$1,000 |
31 |
|
Parallel Advisors LLC |
2956 |
*New |
2024-03-31 |
11 |
$1,000 |
11 |
|
Continuum Advisory LLC |
1508 |
*New |
2024-03-31 |
22 |
$1,000 |
22 |
|
|
28 Records found
|
1
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