|
Institutional
Holders
Total
Institutions:
|
196 1 |
|
Total
shares held :
|
25,774,902 |
|
% of shares
held :
|
73.33% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
28 |
|
Amount
of shares held :
|
2,929,752 |
|
% of shares
held change :
|
8.33% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$51.47 |
|
Last
Quarter's Ending
Price :
|
$61.27 |
|
Last
Quarter's Average
Price :
|
$57.17 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
20.92 (36.59%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
34
|
1,134,298
|
4.4%
|
|
|
Increased
Positions : |
81
|
7,126,084
|
27.65%
|
|
|
Unchanged
Positions : |
27
|
2,634,202
|
10.22%
|
|
|
Decreased
Positions : |
54
|
-3,643,176
|
-14.13%
|
|
|
Closed
Positions : |
33
|
-1,687,454
|
-6.55%
|
|
|
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 |
ACADIAN ASSET MANAGEMENT LLC |
77 |
- |
2024-03-31 |
1,336,448 |
$102,779,000 |
825,394 |
|
Hawk Ridge Management LLC |
5 |
- |
2024-03-31 |
1,293,328 |
$99,509,000 |
348,769 |
|
WELLINGTON MANAGEMENT CO LLP |
588 |
- |
2024-03-31 |
1,137,822 |
$87,544,000 |
318,286 |
|
FMR LLC |
1163 |
- |
2024-03-31 |
974,523 |
$74,980,000 |
390,022 |
|
FARALLON CAPITAL MANAGEMENT LLC |
43 |
- |
2024-03-31 |
855,449 |
$65,818,000 |
608,949 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
268 |
- |
2024-03-31 |
797,759 |
$61,380,000 |
707,160 |
|
REINHART MAHONEY CAPITAL MANAGEMENT INC |
16 |
- |
2024-03-31 |
736,371 |
$56,656,000 |
35,623 |
|
INVESCO LTD |
1027 |
- |
2024-03-31 |
638,744 |
$49,145,000 |
13,394 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
485 |
- |
2024-03-31 |
532,160 |
$40,944,000 |
1,446 |
|
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT LLC |
33 |
- |
2024-03-31 |
377,987 |
$29,082,000 |
159,287 |
|
LMR Partners LLP |
21 |
- |
2024-03-31 |
350,000 |
$26,929,000 |
350,000 |
|
D E SHAW & CO INC |
434 |
- |
2024-03-31 |
339,327 |
$26,108,000 |
10,794 |
|
SYSTEMATIC FINANCIAL MANAGEMENT LP |
56 |
- |
2024-03-31 |
303,336 |
$23,339,000 |
25,039 |
|
Prospect Capital Advisors LLC |
3 |
- |
2024-03-31 |
277,400 |
$21,343,000 |
76,600 |
|
Levin Easterly Partners LLC |
10 |
- |
2024-03-31 |
246,397 |
$18,958,000 |
2,128 |
|
Man Group plc |
417 |
- |
2024-03-31 |
242,574 |
$18,664,000 |
48,227 |
|
KENNEDY CAPITAL MANAGEMENT INC |
67 |
- |
2024-03-31 |
220,906 |
$16,997,000 |
92,386 |
|
OBERWEIS ASSET MANAGEMENT INC/ |
11 |
- |
2024-03-31 |
217,400 |
$16,727,000 |
141,000 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
509 |
- |
2024-03-31 |
203,500 |
$15,657,000 |
101,100 |
|
BANK OF AMERICA CORP /DE/ |
2151 |
- |
2024-03-31 |
195,851 |
$15,069,000 |
49,619 |
|
TWO SIGMA INVESTMENTS LLC |
470 |
- |
2024-03-31 |
194,230 |
$14,944,000 |
104,523 |
|
POLAR SECURITIES INC. |
46 |
- |
2024-03-31 |
185,500 |
$14,272,000 |
15,400 |
|
M&G INVESTMENT MANAGEMENT LTD |
158 |
- |
2023-12-31 |
206,317 |
$12,585,000 |
68,957 |
|
TWO SIGMA ADVISERS, LLC |
459 |
- |
2024-03-31 |
163,081 |
$12,547,000 |
116,300 |
|
ROYCE & ASSOCIATES LLC |
331 |
- |
2024-03-31 |
127,257 |
$9,791,000 |
25,747 |
|
BLACKROCK INC. |
3245 |
- |
2024-03-31 |
125,068 |
$9,623,000 |
4,064 |
|
Russell Investments Group Ltd. |
887 |
- |
2024-03-31 |
114,457 |
$8,762,000 |
42,650 |
|
Point72 Asset Management L.P. |
605 |
- |
2024-03-31 |
108,300 |
$8,333,000 |
76,700 |
|
B. Riley Asset Management LLC |
12 |
- |
2024-03-31 |
89,333 |
$6,873,000 |
15,138 |
|
CAXTON ASSOCIATES LLC |
28 |
- |
2024-03-31 |
85,407 |
$6,571,000 |
28,378 |
|
JANNEY MONTGOMERY SCOTT LLC |
662 |
- |
2024-03-31 |
83,663 |
$6,437,000 |
10,513 |
|
STATE STREET CORP |
2650 |
- |
2024-03-31 |
83,464 |
$6,422,000 |
2,575 |
|
THOMAS WHITE INTERNATIONAL LTD |
15 |
- |
2023-06-30 |
85,983 |
$6,179,000 |
5,540 |
|
RENAISSANCE TECHNOLOGIES LLC |
1278 |
- |
2024-03-31 |
80,279 |
$6,177,000 |
29,900 |
|
Cubist Systematic Strategies LLC |
431 |
- |
2024-03-31 |
79,390 |
$6,108,000 |
12,057 |
|
Ramirez Asset Management Inc. |
19 |
- |
2024-03-31 |
71,507 |
$5,502,000 |
989 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1087 |
- |
2024-03-31 |
65,496 |
$5,039,000 |
46,169 |
|
BOOTHBAY FUND MANAGEMENT LLC |
174 |
- |
2024-03-31 |
65,206 |
$5,017,000 |
31,618 |
|
ROYAL BANK OF CANADA |
1987 |
- |
2024-03-31 |
57,321 |
$4,410,000 |
4,703 |
|
SEI INVESTMENTS CO |
1273 |
- |
2024-03-31 |
56,039 |
$4,312,000 |
37,806 |
|
Virtus Family Office LLC |
3 |
- |
2024-03-31 |
51,947 |
$3,997,000 |
191 |
|
Walleye Trading Advisors LLC |
487 |
- |
2024-03-31 |
50,168 |
$3,860,000 |
28,636 |
|
EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
189 |
- |
2024-03-31 |
45,964 |
$3,536,000 |
43,058 |
|
Roubaix Capital LLC |
21 |
- |
2024-03-31 |
45,732 |
$3,519,000 |
2,989 |
|
MANATUCK HILL PARTNERS, LLC |
20 |
- |
2024-03-31 |
45,000 |
$3,462,000 |
15,000 |
|
RENAISSANCE GROUP LLC |
125 |
- |
2024-03-31 |
42,410 |
$3,263,000 |
1,865 |
|
SG AMERICAS SECURITIES LLC |
664 |
- |
2024-03-31 |
37,916 |
$2,917,000 |
3,899 |
|
GEODE CAPITAL MANAGEMENT LLC |
2997 |
- |
2024-03-31 |
34,984 |
$2,692,000 |
130 |
|
WALLEYE TRADING LLC |
268 |
- |
2024-03-31 |
33,160 |
$2,551,000 |
29,986 |
|
SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
214 |
- |
2024-03-31 |
28,807 |
$2,216,000 |
28,807 |
|
Cinctive Capital Management LP |
202 |
- |
2024-03-31 |
27,491 |
$2,115,000 |
9,046 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
220 |
- |
2024-03-31 |
24,782 |
$1,907,000 |
3,017 |
|
Keeley-Teton Advisors LLC |
158 |
- |
2024-03-31 |
23,576 |
$1,814,000 |
2,701 |
|
CLS INVESTMENT FIRM LLC |
637 |
- |
2022-12-31 |
20,177 |
$1,311,000 |
189 |
|
NAPLES GLOBAL ADVISORS LLC |
186 |
- |
2024-03-31 |
16,885 |
$1,299,000 |
75 |
|
GRAHAM CAPITAL MANAGEMENT LP |
317 |
- |
2024-03-31 |
15,989 |
$1,230,000 |
8,926 |
|
1492 Capital Management LLC |
49 |
- |
2024-03-31 |
15,821 |
$1,217,000 |
12,409 |
|
BANCORPSOUTH BANK |
148 |
- |
2024-03-31 |
15,236 |
$1,172,000 |
98 |
|
WELLS FARGO & CO/MN |
2947 |
- |
2024-03-31 |
14,182 |
$1,091,000 |
4,474 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2499 |
- |
2024-03-31 |
9,074 |
$698,000 |
10 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
455 |
- |
2024-03-31 |
8,700 |
$669,000 |
500 |
|
Orion Portfolio Solutions LLC |
1158 |
- |
2024-03-31 |
8,622 |
$663,000 |
1,112 |
|
BNP PARIBAS ARBITRAGE SA |
1968 |
- |
2024-03-31 |
8,400 |
$646,000 |
3,449 |
|
Telemetry Investments L.L.C. |
26 |
- |
2022-12-31 |
8,725 |
$567,000 |
100 |
|
Vident Advisory LLC |
792 |
- |
2024-03-31 |
7,045 |
$542,000 |
1,359 |
|
LEGAL & GENERAL GROUP PLC |
2386 |
- |
2024-03-31 |
7,014 |
$540,000 |
1,220 |
|
BAROMETER CAPITAL MANAGEMENT INC. |
110 |
- |
2024-03-31 |
5,236 |
$386,000 |
3,236 |
|
PNC FINANCIAL SERVICES GROUP INC |
1728 |
- |
2024-03-31 |
4,806 |
$370,000 |
2,279 |
|
QUADRANT CAPITAL GROUP LLC |
466 |
- |
2024-03-31 |
3,957 |
$304,000 |
730 |
|
CITIGROUP INC |
2973 |
- |
2024-03-31 |
3,896 |
$300,000 |
225 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
677 |
- |
2024-03-31 |
2,952 |
$227,000 |
48 |
|
BARCLAYS PLC |
3520 |
- |
2024-03-31 |
1,199 |
$92,000 |
1,199 |
|
SIGNATUREFD, LLC |
1528 |
- |
2024-03-31 |
671 |
$52,000 |
86 |
|
Lindbrook Capital LLC |
957 |
- |
2024-03-31 |
425 |
$33,000 |
31 |
|
Newbridge Financial Services Group Inc. |
499 |
- |
2024-03-31 |
427 |
$33,000 |
3 |
|
WealthCollab LLC |
353 |
- |
2024-03-31 |
187 |
$14,000 |
49 |
|
Bell Investment Advisors Inc |
836 |
- |
2024-03-31 |
84 |
$6,000 |
15 |
|
GAMMA Investing LLC |
2573 |
- |
2024-03-31 |
37 |
$3,000 |
30 |
|
|
78 Records found
|
1
|
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