| |
Institutional
Holders
Total
Institutions:
 |
145  3 |
|
|
Total
shares held :
|
23,355,066 |
|
|
% of shares
held :
|
91.84% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 33 |
|
|
Amount
of shares held :
|
-768,846 |
|
|
% of shares
held change :
|
-3.02% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$28.61 |
|
|
Last
Quarter's Ending
Price :
|
$34.14 |
|
|
Last
Quarter's Average
Price :
|
$29.07 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
9.03 (31.06%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
19
|
1,290,074
|
5.52%
|
|
 |
Increased
Positions : |
69
|
4,443,934
|
19.03%
|
|
|
|
Unchanged
Positions : |
24
|
6,067,027
|
25.98%
|
|
|
|
Decreased
Positions : |
33
|
-3,954,764
|
-16.93%
|
|
|
|
Closed
Positions : |
22
|
-2,548,090
|
-10.91%
|
|
|
|
Guru
Positions : |
4
|
4,364,831
|
18.69%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  RIPOSTE CAPITAL LLC |
1 |
- |
2024-03-31 |
2,500,000 |
$85,350,000 |
25,000 |
|
| BLACKROCK INC. |
2331 |
- |
2024-03-31 |
1,637,471 |
$55,903,000 |
129,504 |
|
| VANGUARD GROUP INC |
2254 |
- |
2024-03-31 |
1,197,221 |
$40,873,000 |
24,396 |
|
| DIMENSIONAL FUND ADVISORS INC |
1881 |
- |
2024-03-31 |
709,924 |
$24,237,000 |
66,984 |
|
| Thomist Capital Management LP |
4 |
- |
2024-03-31 |
531,020 |
$18,129,000 |
531,020 |
|
| AMERICAN CENTURY COMPANIES INC |
1018 |
- |
2024-03-31 |
462,111 |
$15,776,000 |
117,264 |
|
| GEODE CAPITAL MANAGEMENT LLC |
2104 |
- |
2024-03-31 |
423,980 |
$14,476,000 |
36,540 |
|
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
603 |
- |
2024-03-31 |
389,790 |
$13,307,000 |
110,134 |
|
| Kore Advisors LP |
3 |
- |
2024-03-31 |
370,176 |
$12,638,000 |
48,102 |
|
| ROYCE & ASSOCIATES LLC |
298 |
- |
2024-03-31 |
321,229 |
$10,967,000 |
11,631 |
|
| WELLINGTON MANAGEMENT CO LLP |
1089 |
- |
2024-03-31 |
308,003 |
$10,515,000 |
90,250 |
|
| MILLENNIUM MANAGEMENT LLC |
1523 |
- |
2024-03-31 |
243,926 |
$8,328,000 |
229,443 |
|
| RANGER INVESTMENT MANAGEMENT LP |
57 |
- |
2024-03-31 |
208,524 |
$7,119,000 |
7,570 |
|
| NORTHERN TRUST CORP |
2310 |
- |
2024-03-31 |
189,809 |
$6,480,000 |
11,024 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2225 |
- |
2024-03-31 |
171,501 |
$5,855,000 |
41,065 |
|
| Russell Investments Group Ltd. |
1091 |
- |
2024-03-31 |
170,301 |
$5,814,000 |
9,968 |
|
| BANK OF NEW YORK MELLON CORP |
2284 |
- |
2024-03-31 |
158,575 |
$5,414,000 |
385 |
|
| Foundry Partners LLC |
123 |
- |
2024-03-31 |
150,965 |
$5,154,000 |
31,355 |
|
| Man Group plc |
901 |
- |
2024-03-31 |
133,819 |
$4,569,000 |
8,252 |
|
| AMERIPRISE FINANCIAL INC |
2368 |
- |
2024-03-31 |
129,665 |
$4,427,000 |
4,252 |
|
| Empowered Funds LLC |
492 |
- |
2024-03-31 |
82,413 |
$2,814,000 |
6,125 |
|
| BRIDGEWAY CAPITAL MANAGEMENT INC |
473 |
- |
2024-03-31 |
82,413 |
$2,814,000 |
6,125 |
|
| LAZARD ASSET MANAGEMENT LLC |
639 |
- |
2024-03-31 |
71,715 |
$2,447,000 |
52,722 |
|
| PDT PARTNERS, LLC |
180 |
- |
2024-03-31 |
63,110 |
$2,155,000 |
9,032 |
|
| J P MORGAN CHASE & CO |
2938 |
- |
2024-03-31 |
62,980 |
$2,150,000 |
47,196 |
|
| UBS Group AG |
3016 |
- |
2024-03-31 |
55,534 |
$1,896,000 |
31,275 |
|
| DENALI ADVISORS LLC |
65 |
- |
2024-03-31 |
40,600 |
$1,386,000 |
15,600 |
|
| VAN DEN BERG MANAGEMENT INC *** -- Notable Guru -- |
46 |
- |
2024-03-31 |
38,479 |
$1,314,000 |
2,130 |
|
| DEUTSCHE BANK AG |
1801 |
- |
2024-03-31 |
38,216 |
$1,305,000 |
2,244 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
1590 |
- |
2024-03-31 |
38,078 |
$1,300,000 |
15,624 |
|
| Swiss National Bank |
2126 |
- |
2024-03-31 |
35,100 |
$1,198,000 |
5,000 |
|
| BANK OF AMERICA CORP /DE/ |
3950 |
- |
2024-03-31 |
33,684 |
$1,150,000 |
30,011 |
|
| RHUMBLINE ADVISERS |
2184 |
- |
2024-03-31 |
33,320 |
$1,138,000 |
3,063 |
|
| WESBANCO BANK INC |
303 |
- |
2024-03-31 |
27,934 |
$954,000 |
27,934 |
|
| SummerHaven Investment Management LLC |
93 |
- |
2024-03-31 |
24,615 |
$840,000 |
348 |
|
| ZIEGLER CAPITAL MANAGEMENT LLC |
308 |
- |
2024-03-31 |
22,777 |
$778,000 |
1,092 |
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2046 |
- |
2024-03-31 |
18,355 |
$627,000 |
1,275 |
|
| CREDIT SUISSE/ |
2554 |
- |
2024-03-31 |
15,450 |
$527,000 |
2,871 |
|
| HARBOR CAPITAL ADVISORS INC. |
388 |
- |
2024-03-31 |
15,398 |
$526,000 |
11,095 |
|
| CALLAHAN LEIGHTON & CO LLC |
114 |
- |
2024-03-31 |
13,700 |
$468,000 |
1,000 |
|
| FRANKLIN RESOURCES INC |
2191 |
- |
2024-03-31 |
12,534 |
$428,000 |
4,048 |
|
| MetLife Investment Advisors LLC |
1809 |
- |
2024-03-31 |
11,473 |
$392,000 |
409 |
|
| AMERICAN INTERNATIONAL GROUP INC |
1772 |
- |
2024-03-31 |
11,494 |
$392,000 |
1,007 |
|
| WELLS FARGO & CO/MN |
3654 |
- |
2024-03-31 |
9,325 |
$318,000 |
1,475 |
|
| JANUS HENDERSON GROUP PLC |
2387 |
- |
2024-03-31 |
6,277 |
$214,000 |
6,277 |
|
| FMR LLC |
2904 |
- |
2024-03-31 |
5,309 |
$181,000 |
219 |
|
| CITADEL ADVISORS LLC |
4806 |
- |
2024-03-31 |
3,339 |
$114,000 |
1,298 |
|
| Farther Finance Advisors LLC |
1309 |
- |
2024-03-31 |
1,000 |
$34,000 |
483 |
|
| QUADRANT CAPITAL GROUP LLC |
1614 |
- |
2024-03-31 |
976 |
$33,000 |
677 |
|
| US BANCORP |
3141 |
- |
2024-03-31 |
469 |
$16,000 |
68 |
|
| CWM LLC |
3370 |
- |
2024-03-31 |
262 |
$9,000 |
229 |
|
| WealthCollab LLC |
516 |
- |
2024-03-31 |
212 |
$7,000 |
167 |
|
| NISA INVESTMENT ADVISORS L L C |
2144 |
- |
2024-03-31 |
109 |
$4,000 |
18 |
|
| SIGNATUREFD, LLC |
2729 |
- |
2024-03-31 |
84 |
$3,000 |
9 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
2614 |
- |
2024-03-31 |
5 |
$0 |
4 |
|
|
55 Records found
|
1
|
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