|
Institutional
Holders
Total
Institutions:
|
190 6 |
|
Total
shares held :
|
133,471,186 |
|
% of shares
held :
|
87.98% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-5 |
|
Amount
of shares held :
|
-732,324 |
|
% of shares
held change :
|
-0.48% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$19.59 |
|
Last
Quarter's Ending
Price :
|
$22.11 |
|
Last
Quarter's Average
Price :
|
$19.36 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.46 (2.38%) |
|
|
|
![](../../images/information.jpg)
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
16
|
2,279,708
|
1.71%
|
|
|
Increased
Positions : |
70
|
6,796,905
|
5.09%
|
|
|
Unchanged
Positions : |
35
|
22,769,168
|
17.06%
|
|
|
Decreased
Positions : |
69
|
-5,358,475
|
-4.01%
|
|
|
Closed
Positions : |
22
|
-4,450,462
|
-3.33%
|
|
|
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 |
FMR LLC |
596 |
- |
2024-03-31 |
14,681,988 |
$324,619,000 |
38,212 |
|
Rubric Capital Management LP |
10 |
- |
2024-03-31 |
3,630,347 |
$80,267,000 |
705,909 |
|
VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP |
44 |
- |
2024-03-31 |
3,102,580 |
$68,598,000 |
504,421 |
|
WESTWOOD HOLDINGS GROUP INC |
97 |
- |
2024-03-31 |
2,796,868 |
$61,839,000 |
2,775,469 |
|
CANNELL PETER B & CO INC |
16 |
- |
2023-12-31 |
2,561,727 |
$51,132,000 |
580,500 |
|
STATE STREET CORP |
1747 |
- |
2024-03-31 |
2,161,920 |
$47,800,000 |
29,218 |
|
GOLDMAN SACHS GROUP INC/ |
1096 |
- |
2024-03-31 |
1,838,041 |
$40,639,000 |
146,088 |
|
SCOPUS ASSET MANAGEMENT LP |
23 |
- |
2024-03-31 |
1,806,697 |
$39,946,000 |
68,889 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
795 |
- |
2024-03-31 |
1,698,900 |
$37,563,000 |
21,569 |
|
Highland Peak Capital LLC |
1 |
- |
2024-03-31 |
1,667,622 |
$36,871,000 |
171,040 |
|
VANGUARD GROUP INC |
2326 |
- |
2024-03-31 |
1,559,907 |
$34,490,000 |
145,604 |
|
MORGAN STANLEY |
2148 |
- |
2024-03-31 |
1,497,129 |
$33,102,000 |
518,151 |
|
GEODE CAPITAL MANAGEMENT LLC |
1650 |
- |
2024-03-31 |
1,433,066 |
$31,685,000 |
41,612 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1426 |
- |
2024-03-31 |
1,249,644 |
$27,630,000 |
18,447 |
|
J P MORGAN CHASE & CO |
1485 |
- |
2024-03-31 |
1,234,498 |
$27,295,000 |
133,481 |
|
BEACONLIGHT CAPITAL, LLC |
1 |
- |
2024-03-31 |
1,231,805 |
$27,235,000 |
121,936 |
|
Kailix Advisors LLC |
3 |
- |
2024-03-31 |
1,033,040 |
$22,841,000 |
36,013 |
|
Soapstone Management L.P. |
1 |
- |
2024-03-31 |
925,000 |
$20,452,000 |
125,000 |
|
MILLENNIUM MANAGEMENT LLC |
995 |
- |
2024-03-31 |
903,365 |
$19,973,000 |
392,132 |
|
CLEARBRIDGE ADVISORS LLC |
471 |
- |
2024-03-31 |
820,954 |
$18,151,000 |
27,598 |
|
VICTORY CAPITAL MANAGEMENT INC |
888 |
- |
2024-03-31 |
694,290 |
$15,351,000 |
104,080 |
|
ING INVESTMENT MANAGEMENT LLC |
519 |
- |
2024-03-31 |
647,317 |
$14,312,000 |
499,957 |
|
BRIGHTLINE CAPITAL MANAGEMENT, LLC |
5 |
- |
2024-03-31 |
640,000 |
$14,150,000 |
158,000 |
|
FEDERATED INVESTORS INC /PA/ |
494 |
- |
2024-03-31 |
624,241 |
$13,802,000 |
34,965 |
|
BANK OF NEW YORK MELLON CORP |
1787 |
- |
2024-03-31 |
622,160 |
$13,756,000 |
16,004 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
224 |
- |
2024-03-31 |
568,025 |
$12,559,000 |
83,000 |
|
RENAISSANCE GROUP LLC |
56 |
- |
2024-03-31 |
517,207 |
$11,435,000 |
5,676 |
|
BOOTHBAY FUND MANAGEMENT LLC |
62 |
- |
2024-03-31 |
418,866 |
$9,261,000 |
20,403 |
|
TWO SIGMA INVESTMENTS LLC |
620 |
- |
2024-03-31 |
407,245 |
$9,004,000 |
153,483 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
17 |
- |
2024-03-31 |
402,501 |
$8,899,000 |
35,140 |
|
TWO SIGMA ADVISERS, LLC |
578 |
- |
2024-03-31 |
393,900 |
$8,709,000 |
127,700 |
|
VERITION FUND MANAGEGMENT LLC |
283 |
- |
2024-03-31 |
380,265 |
$8,408,000 |
365,749 |
|
WELLINGTON MANAGEMENT CO LLP |
1168 |
- |
2024-03-31 |
358,741 |
$7,932,000 |
139,100 |
|
WHITEBOX ADVISORS LLC |
25 |
- |
2024-03-31 |
324,361 |
$7,172,000 |
180,615 |
|
SEI INVESTMENTS CO |
1107 |
- |
2024-03-31 |
279,648 |
$6,183,000 |
176,158 |
|
Qube Research & Technologies Ltd |
953 |
- |
2024-03-31 |
274,415 |
$6,067,000 |
187,570 |
|
BEACON INVESTMENT ADVISORS LLC |
4 |
- |
2024-03-31 |
270,163 |
$5,973,000 |
3,465 |
|
NISA INVESTMENT ADVISORS L L C |
395 |
- |
2024-03-31 |
264,390 |
$5,846,000 |
262,799 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
375 |
- |
2024-03-31 |
247,800 |
$5,479,000 |
2,800 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
793 |
- |
2024-03-31 |
224,357 |
$4,960,000 |
35,638 |
|
ENVESTNET ASSET MANAGEMENT INC |
1981 |
- |
2024-03-31 |
221,676 |
$4,901,000 |
65,000 |
|
CASTLEARK MANAGEMENT LLC |
123 |
- |
2024-03-31 |
221,080 |
$4,888,000 |
250 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
241 |
- |
2024-03-31 |
218,460 |
$4,830,000 |
85,000 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
215 |
- |
2024-03-31 |
211,913 |
$4,685,000 |
55,000 |
|
ACADIAN ASSET MANAGEMENT LLC |
505 |
- |
2024-03-31 |
197,034 |
$4,348,000 |
196,293 |
|
UBS Group AG |
2473 |
- |
2024-03-31 |
162,770 |
$3,599,000 |
15,715 |
|
COHEN & STEERS INC |
172 |
- |
2024-03-31 |
160,454 |
$3,548,000 |
36,886 |
|
Russell Investments Group Ltd. |
1328 |
- |
2024-03-31 |
156,055 |
$3,450,000 |
3,380 |
|
AQR CAPITAL MANAGEMENT LLC |
1196 |
- |
2024-03-31 |
146,924 |
$3,248,000 |
5,184 |
|
FRANKLIN RESOURCES INC |
1459 |
- |
2024-03-31 |
133,326 |
$2,948,000 |
101,539 |
|
Concentric Capital Strategies LP |
129 |
- |
2024-03-31 |
131,896 |
$2,916,000 |
131,896 |
|
CenterBook Partners LP |
205 |
- |
2024-03-31 |
110,214 |
$2,437,000 |
60,879 |
|
ROYAL BANK OF CANADA |
2530 |
- |
2024-03-31 |
87,867 |
$1,943,000 |
23,962 |
|
DEUTSCHE BANK AG |
1659 |
- |
2024-03-31 |
81,931 |
$1,811,000 |
1,427 |
|
NATIXIS ASSET MANAGEMENT |
56 |
- |
2024-03-31 |
73,635 |
$1,628,000 |
5,760 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1565 |
- |
2024-03-31 |
62,640 |
$1,385,000 |
9,033 |
|
Boston Partners |
547 |
- |
2024-03-31 |
56,950 |
$1,259,000 |
23,033 |
|
Cubist Systematic Strategies LLC |
1080 |
- |
2024-03-31 |
52,265 |
$1,156,000 |
52,245 |
|
NORTH RUN CAPITAL L P |
13 |
- |
2022-12-31 |
93,220 |
$1,103,000 |
750 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1407 |
- |
2024-03-31 |
47,900 |
$1,059,000 |
27,400 |
|
WELLS FARGO & CO/MN |
2965 |
- |
2024-03-31 |
47,565 |
$1,052,000 |
6,736 |
|
American Capital Advisory LLC |
29 |
- |
2024-03-31 |
67,668 |
$1,034,000 |
31 |
|
GSA CAPITAL PARTNERS LLP |
439 |
- |
2024-03-31 |
45,048 |
$996,000 |
19,897 |
|
SummerHaven Investment Management LLC |
70 |
- |
2024-03-31 |
41,436 |
$916,000 |
510 |
|
CREATIVE PLANNING |
1389 |
- |
2024-03-31 |
41,340 |
$914,000 |
19,156 |
|
RAYMOND JAMES & ASSOCIATES |
2660 |
- |
2024-03-31 |
39,331 |
$870,000 |
17,495 |
|
Ethic Inc. |
628 |
- |
2024-03-31 |
36,267 |
$802,000 |
11,456 |
|
LPL FINANCIAL CORP |
3335 |
- |
2024-03-31 |
35,864 |
$793,000 |
7,621 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
797 |
- |
2024-03-31 |
31,259 |
$691,000 |
663 |
|
CITIGROUP INC |
2652 |
- |
2024-03-31 |
25,985 |
$575,000 |
3,517 |
|
PROSHARE ADVISORS LLC |
1013 |
- |
2024-03-31 |
25,680 |
$568,000 |
1,822 |
|
BB&T CORP |
1931 |
- |
2024-03-31 |
23,180 |
$513,000 |
577 |
|
CI Private Wealth LLC |
1690 |
- |
2024-03-31 |
19,974 |
$442,000 |
712 |
|
LEGAL & GENERAL GROUP PLC |
2471 |
- |
2024-03-31 |
19,825 |
$438,000 |
1,639 |
|
BAILARD BIEHL & KAISER INC |
494 |
- |
2024-03-31 |
19,100 |
$422,000 |
19,100 |
|
Jump Financial LLC |
1455 |
- |
2024-03-31 |
12,966 |
$287,000 |
12,966 |
|
M&T BANK CORP |
1428 |
- |
2024-03-31 |
10,702 |
$237,000 |
530 |
|
HIGHLAND CAPITAL MANAGEMENT CORP |
321 |
- |
2024-03-31 |
10,367 |
$229,000 |
278 |
|
TWO SIGMA SECURITIES LLC |
821 |
- |
2024-03-31 |
9,943 |
$220,000 |
9,943 |
|
FINANCIAL NETWORK |
2536 |
- |
2024-03-31 |
9,524 |
$211,000 |
9,524 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
718 |
- |
2024-03-31 |
8,964 |
$200,000 |
4,186 |
|
FIXED INCOME SECURITIES INC |
1174 |
- |
2024-03-31 |
7,065 |
$156,000 |
1,625 |
|
SIGNATUREFD, LLC |
1049 |
- |
2024-03-31 |
5,819 |
$129,000 |
3,490 |
|
Quarry LP |
710 |
- |
2024-03-31 |
1,288 |
$28,000 |
533 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1297 |
- |
2024-03-31 |
796 |
$18,000 |
796 |
|
CWM LLC |
2955 |
- |
2024-03-31 |
834 |
$18,000 |
67 |
|
EverSource Wealth Advisors LLC |
1491 |
- |
2024-03-31 |
753 |
$15,000 |
251 |
|
PRINCIPAL SECURITIES INC. |
2124 |
- |
2024-03-31 |
680 |
$15,000 |
92 |
|
Financial Gravity Wealth Inc. |
443 |
- |
2024-03-31 |
511 |
$11,000 |
297 |
|
NATIONAL BANK OF CANADA /FI/ |
2060 |
- |
2024-03-31 |
341 |
$7,000 |
51 |
|
GAMMA Investing LLC |
2434 |
- |
2024-03-31 |
176 |
$4,000 |
45 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
2375 |
- |
2024-03-31 |
39 |
$1,000 |
39 |
|
|
92 Records found
|
1
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