|
Institutional
Holders
Total
Institutions:
|
197 10 |
|
Total
shares held :
|
22,290,518 |
|
% of shares
held :
|
5.36% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
30 |
|
Amount
of shares held :
|
-755,166 |
|
% of shares
held change :
|
-0.18% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$40.64 |
|
Last
Quarter's Ending
Price :
|
$41.37 |
|
Last
Quarter's Average
Price :
|
$40.48 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
16.32 (40.32%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Trinity Street Asset Management LLP |
5 |
- |
2024-03-31 |
2,196,201 |
$114,356,000 |
45,177 |
|
VEREDUS ASSET MANAGEMENT LLC |
64 |
- |
2024-03-31 |
650,339 |
$33,863,000 |
58,841 |
|
Connor Clark & Lunn Investment Management Ltd. |
136 |
- |
2024-03-31 |
627,162 |
$32,656,000 |
160,378 |
|
AMERICAN CENTURY COMPANIES INC |
845 |
- |
2024-03-31 |
477,642 |
$24,871,000 |
23,460 |
|
MACQUARIE GROUP LTD |
674 |
- |
2024-03-31 |
369,654 |
$19,248,000 |
59,788 |
|
ACADIAN ASSET MANAGEMENT LLC |
248 |
- |
2024-03-31 |
257,611 |
$13,409,000 |
62,455 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
387 |
- |
2024-03-31 |
254,968 |
$13,276,000 |
19,260 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
195 |
- |
2023-12-31 |
306,030 |
$12,660,000 |
33,300 |
|
Ramirez Asset Management Inc. |
2 |
- |
2024-03-31 |
230,423 |
$11,998,000 |
17,080 |
|
BANK OF AMERICA CORP /DE/ |
2336 |
- |
2024-03-31 |
229,515 |
$11,951,000 |
46,476 |
|
ADVISORY RESEARCH INC |
17 |
- |
2024-03-31 |
190,951 |
$9,943,000 |
48,080 |
|
WELLINGTON MANAGEMENT CO LLP |
1144 |
- |
2024-03-31 |
164,960 |
$8,589,000 |
83,843 |
|
ENVESTNET ASSET MANAGEMENT INC |
1647 |
- |
2024-03-31 |
157,882 |
$8,221,000 |
1,049 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
286 |
- |
2024-03-31 |
130,659 |
$6,803,000 |
10,600 |
|
Boston Partners |
431 |
- |
2024-03-31 |
100,447 |
$5,233,000 |
66,413 |
|
TWO SIGMA INVESTMENTS LLC |
869 |
- |
2024-03-31 |
99,411 |
$5,176,000 |
15,424 |
|
CITADEL ADVISORS LLC |
1755 |
- |
2024-03-31 |
86,267 |
$4,492,000 |
25,662 |
|
BANK OF MONTREAL /CAN/ |
1113 |
- |
2024-03-31 |
78,218 |
$4,074,000 |
3,628 |
|
GILMAN HILL ASSET MANAGEMENT, LLC |
56 |
- |
2024-03-31 |
76,014 |
$3,958,000 |
3,133 |
|
Capital Group Private Client Services Inc. |
174 |
- |
2024-03-31 |
75,158 |
$3,913,000 |
354 |
|
Henry James International Management Inc. |
25 |
- |
2024-03-31 |
74,359 |
$3,872,000 |
15,602 |
|
B. Metzler seel. Sohn & Co. AG |
240 |
- |
2024-03-31 |
73,787 |
$3,842,000 |
4,150 |
|
SEI INVESTMENTS CO |
1350 |
- |
2024-03-31 |
70,846 |
$3,689,000 |
3,656 |
|
CREATIVE PLANNING |
742 |
- |
2024-03-31 |
66,405 |
$3,458,000 |
14,956 |
|
Comprehensive Portfolio Management LLC |
142 |
- |
2024-03-31 |
53,860 |
$2,804,000 |
8,814 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
800 |
- |
2024-03-31 |
50,046 |
$2,606,000 |
40,397 |
|
Rockefeller Capital Management L.P. |
909 |
- |
2024-03-31 |
47,382 |
$2,467,000 |
603 |
|
NewEdge Wealth LLC |
290 |
- |
2024-03-31 |
46,046 |
$2,426,000 |
14,763 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
857 |
- |
2024-03-31 |
42,841 |
$2,231,000 |
12,971 |
|
JustInvest LLC |
377 |
- |
2024-03-31 |
41,030 |
$2,136,000 |
964 |
|
PZENA INVESTMENT MANAGEMENT LLC |
133 |
- |
2024-03-31 |
38,941 |
$2,028,000 |
7,040 |
|
Vident Advisory LLC |
371 |
- |
2024-03-31 |
38,913 |
$2,026,000 |
2,062 |
|
BARCLAYS PLC |
1915 |
- |
2024-03-31 |
37,506 |
$1,953,000 |
34,784 |
|
D E SHAW & CO INC |
1675 |
- |
2024-03-31 |
35,878 |
$1,868,000 |
2,827 |
|
DEUTSCHE BANK AG |
1650 |
- |
2024-03-31 |
35,289 |
$1,837,000 |
35,289 |
|
HPM Partners LLC |
1097 |
- |
2024-03-31 |
28,965 |
$1,508,000 |
6,107 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
640 |
- |
2024-03-31 |
28,818 |
$1,501,000 |
178 |
|
CITIGROUP INC |
1991 |
- |
2024-03-31 |
28,675 |
$1,493,000 |
1,700 |
|
US BANCORP |
1011 |
- |
2024-03-31 |
24,325 |
$1,267,000 |
3,022 |
|
DGS Capital Management LLC |
45 |
- |
2024-03-31 |
23,422 |
$1,220,000 |
1,241 |
|
ADVISOR PARTNERS II LLC |
423 |
- |
2023-09-30 |
28,696 |
$1,180,000 |
4,310 |
|
BALLENTINE FINN & COMPANY INC |
233 |
- |
2024-03-31 |
20,627 |
$1,074,000 |
4,238 |
|
J P MORGAN CHASE & CO |
3419 |
- |
2024-03-31 |
17,488 |
$911,000 |
14,480 |
|
Cresset Asset Management LLC |
1024 |
- |
2024-03-31 |
16,639 |
$886,000 |
2,659 |
|
Solstein Capital LLC |
46 |
- |
2024-03-31 |
14,987 |
$780,000 |
600 |
|
GREENLEAF TRUST |
358 |
- |
2024-03-31 |
14,569 |
$759,000 |
44 |
|
Quantinno Capital Management LP |
865 |
- |
2024-03-31 |
13,007 |
$677,000 |
2,206 |
|
GROUPAMA ASSET MANAGMENT |
331 |
- |
2024-03-31 |
12,354 |
$643,000 |
1,986 |
|
Bleakley Financial Group LLC |
554 |
- |
2024-03-31 |
12,007 |
$625,000 |
913 |
|
Engineers Gate Manager LP |
1112 |
- |
2024-03-31 |
11,398 |
$593,000 |
2,226 |
|
BALYASNY ASSET MANAGEMENT LLC |
1391 |
- |
2024-03-31 |
11,211 |
$584,000 |
4,928 |
|
ATLAS CAPITAL ADVISORS LLC |
191 |
- |
2024-03-31 |
11,219 |
$584,000 |
1,102 |
|
BANK OF NEW YORK MELLON CORP |
3380 |
- |
2024-03-31 |
11,173 |
$582,000 |
227 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
509 |
- |
2024-03-31 |
11,000 |
$573,000 |
11,000 |
|
AMERIPRISE FINANCIAL INC |
3305 |
- |
2024-03-31 |
10,626 |
$553,000 |
103 |
|
Parallel Advisors LLC |
525 |
- |
2024-03-31 |
9,939 |
$518,000 |
3,037 |
|
QUANTBOT TECHNOLOGIES LLC |
760 |
- |
2024-03-31 |
8,979 |
$468,000 |
2,378 |
|
Sawtooth Asset Management Inc. |
697 |
- |
2023-12-31 |
11,048 |
$457,000 |
1,407 |
|
Atomi Financial Group Inc. |
379 |
- |
2024-03-31 |
8,719 |
$454,000 |
625 |
|
TD Waterhouse Canada Inc. |
643 |
- |
2024-03-31 |
8,172 |
$414,000 |
672 |
|
AXQ CAPITAL LP |
351 |
- |
2024-03-31 |
7,903 |
$412,000 |
1,011 |
|
BAROMETER CAPITAL MANAGEMENT INC. |
105 |
- |
2024-03-31 |
7,443 |
$402,000 |
4,543 |
|
Schechter Investment Advisors LLC |
440 |
- |
2024-03-31 |
7,289 |
$380,000 |
341 |
|
PROFUND ADVISORS LLC |
726 |
- |
2024-03-31 |
7,101 |
$370,000 |
561 |
|
Canopy Partners LLC |
109 |
- |
2024-03-31 |
7,049 |
$367,000 |
635 |
|
Pinnacle Wealth Planning Services Inc. |
250 |
- |
2024-03-31 |
6,939 |
$361,000 |
541 |
|
Orion Portfolio Solutions LLC |
1398 |
- |
2024-03-31 |
6,697 |
$349,000 |
3 |
|
BP WEALTH MANAGEMENT LLC |
597 |
- |
2024-03-31 |
6,225 |
$324,000 |
270 |
|
Aprio Wealth Management LLC |
143 |
- |
2024-03-31 |
6,216 |
$324,000 |
1,029 |
|
M&T BANK CORP |
1311 |
- |
2024-03-31 |
5,931 |
$309,000 |
5,931 |
|
CONFLUENCE INVESTMENT MANAGEMENT LLC |
263 |
- |
2024-03-31 |
5,515 |
$287,000 |
31 |
|
Lindbrook Capital LLC |
298 |
- |
2024-03-31 |
5,330 |
$278,000 |
501 |
|
Oversea-Chinese Banking CORP Ltd |
308 |
- |
2024-03-31 |
4,227 |
$220,000 |
4,227 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
702 |
- |
2024-03-31 |
3,938 |
$205,000 |
3,896 |
|
TOWER RESEARCH CAPITAL LLC |
1444 |
- |
2024-03-31 |
3,575 |
$186,000 |
56 |
|
CWM LLC |
1692 |
- |
2024-03-31 |
2,587 |
$135,000 |
178 |
|
HANSON MCCLAIN, INC. |
1206 |
- |
2024-03-31 |
1,217 |
$63,000 |
31 |
|
EntryPoint Capital LLC |
883 |
- |
2024-03-31 |
731 |
$38,000 |
13 |
|
GAMMA Investing LLC |
1236 |
- |
2024-03-31 |
689 |
$36,000 |
341 |
|
Goss Wealth Management LLC |
2609 |
- |
2024-03-31 |
379 |
$20,000 |
158 |
|
JJJ Advisors Inc. |
569 |
- |
2024-03-31 |
385 |
$20,000 |
54 |
|
Hexagon Capital Partners LLC |
688 |
- |
2024-03-31 |
368 |
$19,000 |
292 |
|
WHITTIER TRUST CO OF NEVADA INC |
1039 |
- |
2024-03-31 |
95 |
$5,000 |
36 |
|
UMB BANK N A/MO |
1403 |
- |
2024-03-31 |
79 |
$4,000 |
51 |
|
PRINCIPAL SECURITIES INC. |
2840 |
- |
2024-03-31 |
32 |
$2,000 |
6 |
|
Financial Gravity Wealth Inc. |
983 |
- |
2024-03-31 |
25 |
$1,000 |
2 |
|
|
86 Records found
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1
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