|
Institutional
Holders
Total
Institutions:
|
169 1 |
|
Total
shares held :
|
19,402,180 |
|
% of shares
held :
|
78.08% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-4 |
|
Amount
of shares held :
|
-964,780 |
|
% of shares
held change :
|
-3.88% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$62.89 |
|
Last
Quarter's Ending
Price :
|
$80.18 |
|
Last
Quarter's Average
Price :
|
$67.69 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
6.80 (10.05%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VANGUARD GROUP INC |
1652 |
- |
2024-03-31 |
1,974,578 |
$156,624,000 |
11,722 |
|
LUXOR CAPITAL GROUP LP |
1 |
- |
2024-03-31 |
1,241,803 |
$98,500,000 |
27,100 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
160 |
- |
2024-03-31 |
1,063,043 |
$84,321,000 |
12,046 |
|
AltraVue Capital LLC |
3 |
- |
2024-03-31 |
875,386 |
$69,436,000 |
111,646 |
|
WESTWOOD HOLDINGS GROUP INC |
83 |
- |
2024-03-31 |
831,100 |
$65,923,000 |
831,100 |
|
AMERICAN CENTURY COMPANIES INC |
639 |
- |
2024-03-31 |
506,928 |
$40,210,000 |
254,874 |
|
GEODE CAPITAL MANAGEMENT LLC |
1513 |
- |
2024-03-31 |
493,502 |
$39,150,000 |
13,274 |
|
AMERIPRISE FINANCIAL INC |
963 |
- |
2024-03-31 |
446,909 |
$35,449,000 |
2,739 |
|
Woodson Capital Management LP |
12 |
- |
2024-03-31 |
200,000 |
$15,864,000 |
5,800 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1792 |
- |
2024-03-31 |
182,602 |
$14,484,000 |
5,446 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
54 |
- |
2024-03-31 |
156,136 |
$12,385,000 |
48 |
|
PRINCIPAL FINANCIAL GROUP INC |
1304 |
- |
2024-03-31 |
125,946 |
$9,990,000 |
12,975 |
|
INVESTMENT MANAGEMENT ASSOCIATES INC /ADV |
14 |
- |
2024-03-31 |
107,427 |
$8,521,000 |
107,427 |
|
WELLS FARGO & CO/MN |
1853 |
- |
2024-03-31 |
75,555 |
$5,993,000 |
472 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1066 |
- |
2024-03-31 |
67,663 |
$5,367,000 |
2,106 |
|
Legato Capital Management LLC |
24 |
- |
2024-03-31 |
64,363 |
$5,105,000 |
2,419 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1009 |
- |
2024-03-31 |
51,899 |
$4,117,000 |
556 |
|
BOOTHBAY FUND MANAGEMENT LLC |
227 |
- |
2024-03-31 |
50,229 |
$3,984,000 |
229 |
|
SEI INVESTMENTS CO |
1358 |
- |
2024-03-31 |
45,741 |
$3,628,000 |
20,026 |
|
J P MORGAN CHASE & CO |
2658 |
- |
2024-03-31 |
44,116 |
$3,499,000 |
7,795 |
|
RMB CAPITAL MANAGEMENT LLC |
218 |
- |
2024-03-31 |
42,269 |
$3,353,000 |
7,548 |
|
D E SHAW & CO INC |
1385 |
- |
2024-03-31 |
40,449 |
$3,208,000 |
982 |
|
CITIGROUP INC |
1495 |
- |
2024-03-31 |
38,289 |
$3,037,000 |
4,015 |
|
Sippican Capital Adivsors |
5 |
- |
2024-03-31 |
38,039 |
$3,017,000 |
2,386 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1141 |
- |
2024-03-31 |
30,997 |
$2,452,000 |
1,669 |
|
EIGHT 31 FINANCIAL LLC |
20 |
- |
2024-03-31 |
23,434 |
$1,859,000 |
20,500 |
|
TEXAS PERMANENT SCHOOL FUND |
1189 |
- |
2024-03-31 |
18,866 |
$1,496,000 |
153 |
|
Anthracite Investment Company Inc. |
65 |
- |
2024-03-31 |
16,844 |
$1,336,000 |
2,000 |
|
JANE STREET GROUP LLC |
2908 |
- |
2024-03-31 |
14,395 |
$1,142,000 |
4,499 |
|
MILLENNIUM MANAGEMENT LLC |
2783 |
- |
2024-03-31 |
13,693 |
$1,086,000 |
5,112 |
|
Illinois Municipal Retirement Fund |
926 |
- |
2024-03-31 |
12,392 |
$983,000 |
422 |
|
MANUFACTURERES LIFE INSURANCE CO |
1866 |
- |
2024-03-31 |
12,216 |
$969,000 |
1,069 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1923 |
- |
2024-03-31 |
11,975 |
$950,000 |
807 |
|
DEUTSCHE BANK AG |
1981 |
- |
2024-03-31 |
11,564 |
$917,000 |
562 |
|
Vident Advisory LLC |
606 |
- |
2024-03-31 |
11,547 |
$916,000 |
2,570 |
|
BNP PARIBAS ARBITRAGE SA |
1846 |
- |
2024-03-31 |
11,028 |
$875,000 |
4,825 |
|
VICTORY CAPITAL MANAGEMENT INC |
1829 |
- |
2024-03-31 |
9,409 |
$746,000 |
1,153 |
|
EJF CAPITAL LLC |
53 |
- |
2024-03-31 |
9,050 |
$718,000 |
765 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2615 |
- |
2024-03-31 |
7,779 |
$617,000 |
4,116 |
|
Handelsbanken Fonder AB |
1074 |
- |
2024-03-31 |
7,600 |
$603,000 |
1,400 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
330 |
- |
2024-03-31 |
5,528 |
$438,000 |
5,528 |
|
HRT FINANCIAL LLC |
1278 |
- |
2024-03-31 |
5,255 |
$416,000 |
5,255 |
|
PROSHARE ADVISORS LLC |
1312 |
- |
2024-03-31 |
4,468 |
$354,000 |
306 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1264 |
- |
2024-03-31 |
7,283 |
$306,000 |
3,563 |
|
AQR CAPITAL MANAGEMENT LLC |
2151 |
- |
2024-03-31 |
3,513 |
$279,000 |
263 |
|
AMUNDI |
1478 |
- |
2024-03-31 |
3,845 |
$262,000 |
975 |
|
FEDERATED INVESTORS INC /PA/ |
1442 |
- |
2024-03-31 |
3,240 |
$257,000 |
295 |
|
XTX Topco Ltd |
1166 |
- |
2024-03-31 |
2,558 |
$203,000 |
2,558 |
|
FMR LLC |
3094 |
- |
2024-03-31 |
1,338 |
$106,000 |
182 |
|
Riverview Trust Co |
489 |
- |
2024-03-31 |
256 |
$20,000 |
256 |
|
PRINCIPAL SECURITIES INC. |
2084 |
- |
2024-03-31 |
210 |
$17,000 |
10 |
|
|
51 Records found
|
1
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