|
Institutional
Holders
Total
Institutions:
|
241 15 |
|
Total
shares held :
|
49,722,643 |
|
% of shares
held :
|
85.38% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-30 |
|
Amount
of shares held :
|
1,899,599 |
|
% of shares
held change :
|
3.26% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$32.11 |
|
Last
Quarter's Ending
Price :
|
$29.57 |
|
Last
Quarter's Average
Price :
|
$27.51 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
7.39 (26.86%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
31
|
2,306,699
|
4.64%
|
|
|
Increased
Positions : |
70
|
4,583,880
|
9.22%
|
|
|
Unchanged
Positions : |
55
|
327,720
|
0.66%
|
|
|
Decreased
Positions : |
85
|
-2,331,395
|
-4.69%
|
|
|
Closed
Positions : |
46
|
-2,659,585
|
-5.35%
|
|
|
Guru
Positions : |
1
|
782,119
|
1.57%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
GATES CAPITAL MANAGEMENT INC |
2 |
- |
2024-03-31 |
5,512,058 |
$180,685,000 |
226,442 |
|
VANGUARD GROUP INC |
1628 |
- |
2024-03-31 |
4,982,471 |
$163,325,000 |
54,189 |
|
Pacer Advisors Inc. |
93 |
- |
2024-03-31 |
4,285,522 |
$140,479,000 |
1,304,927 |
|
COOPER CREEK PARTNERS MANAGEMENT LLC |
2 |
- |
2024-03-31 |
2,736,086 |
$89,689,000 |
630,381 |
|
STATE STREET CORP |
1518 |
- |
2024-03-31 |
2,187,851 |
$71,718,000 |
12,709 |
|
BROWN ADVISORY HOLDINGS INC |
231 |
- |
2024-03-31 |
1,356,032 |
$44,451,000 |
37,057 |
|
GEODE CAPITAL MANAGEMENT LLC |
1477 |
- |
2024-03-31 |
1,281,673 |
$42,020,000 |
41,934 |
|
AMERICAN CENTURY COMPANIES INC |
673 |
- |
2024-03-31 |
1,134,767 |
$37,198,000 |
142,227 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1418 |
- |
2024-03-31 |
851,167 |
$27,901,000 |
35,821 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
61 |
- |
2024-03-31 |
501,898 |
$16,452,000 |
32,675 |
|
GAMCO INVESTORS INC ET AL |
187 |
- |
2024-03-31 |
410,125 |
$13,444,000 |
10,000 |
|
NORGES BANK |
1482 |
- |
2023-12-31 |
334,258 |
$9,884,000 |
130,425 |
|
J P MORGAN CHASE & CO |
2342 |
- |
2024-03-31 |
185,095 |
$6,067,000 |
32,666 |
|
RHUMBLINE ADVISERS |
1391 |
- |
2024-03-31 |
161,163 |
$5,283,000 |
345 |
|
CITIGROUP INC |
1347 |
- |
2024-03-31 |
121,593 |
$3,986,000 |
82,827 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
991 |
- |
2024-03-31 |
109,012 |
$3,573,000 |
29,941 |
|
BANK OF AMERICA CORP /DE/ |
3237 |
- |
2024-03-31 |
106,001 |
$3,475,000 |
73,286 |
|
Cubist Systematic Strategies LLC |
712 |
- |
2024-03-31 |
92,144 |
$3,020,000 |
64,268 |
|
Russell Investments Group Ltd. |
1410 |
- |
2024-03-31 |
91,608 |
$3,003,000 |
8,521 |
|
FMR LLC |
2065 |
- |
2024-03-31 |
91,282 |
$2,992,000 |
83,185 |
|
ExodusPoint Capital Management LP |
509 |
- |
2024-03-31 |
78,154 |
$2,562,000 |
70,372 |
|
UBS Group AG |
2880 |
- |
2024-03-31 |
67,302 |
$2,206,000 |
33,092 |
|
VERITION FUND MANAGEGMENT LLC |
723 |
- |
2024-03-31 |
67,066 |
$2,198,000 |
13,702 |
|
D E SHAW & CO INC |
1650 |
- |
2024-03-31 |
59,603 |
$1,954,000 |
1,874 |
|
TWO SIGMA INVESTMENTS LLC |
1415 |
- |
2024-03-31 |
58,491 |
$1,917,000 |
35,591 |
|
TEXAS PERMANENT SCHOOL FUND |
1142 |
- |
2024-03-31 |
50,890 |
$1,668,000 |
725 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1338 |
- |
2024-03-31 |
49,885 |
$1,635,000 |
2,317 |
|
BNP PARIBAS ARBITRAGE SA |
1610 |
- |
2024-03-31 |
41,728 |
$1,368,000 |
18,585 |
|
GOTHAM ASSET MANAGEMENT, LLC |
786 |
- |
2024-03-31 |
38,567 |
$1,264,000 |
4,687 |
|
LPL FINANCIAL CORP |
2969 |
- |
2024-03-31 |
36,357 |
$1,192,000 |
4,279 |
|
BALYASNY ASSET MANAGEMENT LLC |
1172 |
- |
2024-03-31 |
36,017 |
$1,181,000 |
36,017 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
394 |
- |
2024-03-31 |
34,543 |
$1,132,000 |
8,529 |
|
COLONY GROUP, LLC |
583 |
- |
2024-03-31 |
33,952 |
$1,113,000 |
8,493 |
|
BLUEFIN CAPITAL MANAGEMENT LLC |
29 |
- |
2024-03-31 |
33,882 |
$1,111,000 |
22,642 |
|
DEUTSCHE BANK AG |
1956 |
- |
2024-03-31 |
30,022 |
$984,000 |
2,295 |
|
COMERICA BANK |
1562 |
- |
2024-03-31 |
29,277 |
$960,000 |
6,199 |
|
HPM Partners LLC |
1347 |
- |
2024-03-31 |
26,300 |
$862,000 |
1,448 |
|
VICTORY CAPITAL MANAGEMENT INC |
1778 |
- |
2024-03-31 |
26,106 |
$856,000 |
3,631 |
|
SummerHaven Investment Management LLC |
92 |
- |
2024-03-31 |
25,629 |
$840,000 |
322 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1640 |
- |
2024-03-31 |
29,932 |
$824,000 |
2,558 |
|
WELLS FARGO & CO/MN |
3122 |
- |
2024-03-31 |
24,023 |
$787,000 |
570 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2031 |
- |
2024-03-31 |
22,387 |
$734,000 |
2,084 |
|
CSS LLC/IL |
184 |
- |
2024-03-31 |
20,051 |
$657,000 |
4,000 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1620 |
- |
2024-03-31 |
19,121 |
$627,000 |
19,121 |
|
FIRST TRUST ADVISORS LP |
2102 |
- |
2024-03-31 |
18,892 |
$619,000 |
18,892 |
|
BB&T CORP |
1833 |
- |
2024-03-31 |
18,700 |
$613,000 |
18,700 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1478 |
- |
2024-03-31 |
20,081 |
$556,000 |
3,580 |
|
American Capital Advisory LLC |
57 |
- |
2024-03-31 |
17,776 |
$493,000 |
705 |
|
Vident Advisory LLC |
892 |
- |
2024-03-31 |
12,748 |
$418,000 |
1,268 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1260 |
- |
2024-03-31 |
12,557 |
$412,000 |
26 |
|
PROSHARE ADVISORS LLC |
1261 |
- |
2024-03-31 |
11,658 |
$382,000 |
802 |
|
FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC |
101 |
- |
2022-12-31 |
14,395 |
$351,000 |
3,195 |
|
HANCOCK HOLDING CO |
525 |
- |
2024-03-31 |
9,721 |
$319,000 |
1,626 |
|
State of Wyoming |
338 |
- |
2024-03-31 |
9,546 |
$313,000 |
5,683 |
|
KENNEDY CAPITAL MANAGEMENT INC |
671 |
- |
2024-03-31 |
9,379 |
$307,000 |
333 |
|
CREATIVE PLANNING |
2264 |
- |
2024-03-31 |
8,836 |
$290,000 |
1,127 |
|
MIRABELLA FINANCIAL SERVICES LLP |
419 |
- |
2024-03-31 |
7,504 |
$246,000 |
7,504 |
|
BANK OF MONTREAL /CAN/ |
2603 |
- |
2024-03-31 |
6,534 |
$216,000 |
6,534 |
|
Purus Wealth Management LLC |
112 |
- |
2024-03-31 |
6,233 |
$204,000 |
6,233 |
|
PNC FINANCIAL SERVICES GROUP INC |
2394 |
- |
2024-03-31 |
4,397 |
$144,000 |
55 |
|
NISA INVESTMENT ADVISORS L L C |
1457 |
- |
2024-03-31 |
3,117 |
$102,000 |
481 |
|
Goss Wealth Management LLC |
2075 |
- |
2024-03-31 |
2,808 |
$92,000 |
118 |
|
Sargent Bickham Lagudis LLC |
473 |
- |
2022-12-31 |
1,625 |
$40,000 |
1,625 |
|
GAMMA Investing LLC |
2022 |
- |
2024-03-31 |
290 |
$10,000 |
107 |
|
FIFTH THIRD BANCORP |
2141 |
- |
2024-03-31 |
101 |
$3,000 |
14 |
|
NORTHWEST INVESTMENT COUNSELORS LLC |
469 |
- |
2024-03-31 |
100 |
$3,000 |
100 |
|
Parallel Advisors LLC |
2980 |
- |
2024-03-31 |
44 |
$1,000 |
30 |
|
HUNTINGTON NATIONAL BANK |
2492 |
- |
2024-03-31 |
10 |
$0 |
10 |
|
|
68 Records found
|
1
|
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