|
Institutional
Holders
Total
Institutions:
|
133 15 |
|
Total
shares held :
|
53,195,259 |
|
% of shares
held :
|
63.59% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
35 |
|
Amount
of shares held :
|
2,719,881 |
|
% of shares
held change :
|
3.25% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$23.25 |
|
Last
Quarter's Ending
Price :
|
$24.57 |
|
Last
Quarter's Average
Price :
|
$24.55 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.39 (5.66%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BLACKROCK INC. |
2140 |
- |
2024-03-31 |
3,288,143 |
$80,790,000 |
-15,616 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
513 |
- |
2024-03-31 |
1,388,985 |
$34,127,000 |
-185,358 |
|
FMR LLC |
1478 |
- |
2024-03-31 |
1,302,708 |
$32,008,000 |
-803 |
|
Long Path Partners LP |
3 |
- |
2024-03-31 |
1,213,076 |
$29,805,000 |
-355,526 |
|
BAMCO INC /NY/ |
218 |
- |
2024-03-31 |
666,151 |
$16,367,000 |
-112,867 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
113 |
- |
2024-03-31 |
639,525 |
$15,713,000 |
-80,346 |
|
LORD ABBETT & CO LLC |
316 |
- |
2024-03-31 |
608,429 |
$14,949,000 |
-5,308 |
|
MORGAN STANLEY |
3323 |
- |
2024-03-31 |
395,191 |
$9,710,000 |
-187,170 |
|
NORTHERN TRUST CORP |
2096 |
- |
2024-03-31 |
365,713 |
$8,986,000 |
-2,308 |
|
SCALAR GAUGE MANAGEMENT LLC |
4 |
- |
2024-03-31 |
343,374 |
$8,437,000 |
-509,995 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
785 |
- |
2024-03-31 |
293,507 |
$7,211,000 |
-112,949 |
|
ROYCE & ASSOCIATES LLC |
430 |
- |
2024-03-31 |
279,268 |
$6,862,000 |
-42,961 |
|
ADVISORY RESEARCH INC |
32 |
- |
2024-03-31 |
203,399 |
$4,998,000 |
-279,905 |
|
INVESCO LTD |
2179 |
- |
2024-03-31 |
203,228 |
$4,993,000 |
-133,139 |
|
HODGES CAPITAL MANAGEMENT INC. |
104 |
- |
2024-03-31 |
170,551 |
$4,191,000 |
-61,394 |
|
J P MORGAN CHASE & CO |
2723 |
- |
2024-03-31 |
125,724 |
$3,089,000 |
-6,947 |
|
BANK OF NEW YORK MELLON CORP |
2567 |
- |
2024-03-31 |
118,841 |
$2,920,000 |
-14,145 |
|
First International Bank & Trust |
17 |
- |
2024-03-31 |
99,117 |
$2,435,000 |
-5,000 |
|
Select Equity Group L.P. |
120 |
- |
2024-03-31 |
80,267 |
$1,972,000 |
-19,595 |
|
PENBROOK MANAGEMENT LLC |
22 |
- |
2024-03-31 |
58,750 |
$1,443,000 |
-3,200 |
|
D E SHAW & CO INC |
1821 |
- |
2024-03-31 |
56,292 |
$1,383,000 |
-22,673 |
|
M&T BANK CORP |
788 |
- |
2024-03-31 |
53,736 |
$1,320,000 |
-65 |
|
BARCLAYS PLC |
2168 |
- |
2024-03-31 |
52,934 |
$1,301,000 |
-26,736 |
|
BANK OF AMERICA CORP /DE/ |
3893 |
- |
2024-03-31 |
51,697 |
$1,270,000 |
-65,575 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
628 |
- |
2024-03-31 |
50,145 |
$1,232,000 |
-2,000 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1902 |
- |
2024-03-31 |
44,362 |
$1,090,000 |
-2,575 |
|
CITADEL ADVISORS LLC |
3006 |
- |
2024-03-31 |
43,101 |
$1,059,000 |
-94,828 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1774 |
- |
2024-03-31 |
42,670 |
$1,048,000 |
-1,672 |
|
LEGAL & GENERAL GROUP PLC |
2209 |
- |
2024-03-31 |
37,953 |
$933,000 |
-1,621 |
|
SJS Investment Consulting Inc. |
31 |
- |
2024-03-31 |
34,800 |
$855,000 |
-30,000 |
|
SOMPO JAPAN NIPPONKOA ASSET MANAGEMENT CO.LTD. |
126 |
- |
2024-03-31 |
24,420 |
$600,000 |
-4,580 |
|
Trexquant Investment LP |
1136 |
- |
2024-03-31 |
20,871 |
$513,000 |
-24,258 |
|
JANE STREET GROUP LLC |
3990 |
- |
2024-03-31 |
17,984 |
$442,000 |
-12,833 |
|
CAPTRUST FINANCIAL ADVISORS |
1588 |
- |
2024-03-31 |
16,637 |
$409,000 |
-459 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
1025 |
- |
2024-03-31 |
14,964 |
$368,000 |
-12,526 |
|
Quadrature Capital LTD |
862 |
- |
2024-03-31 |
14,008 |
$344,000 |
-9,339 |
|
ARIZONA STATE RETIREMENT SYSTEM |
1735 |
- |
2024-03-31 |
11,793 |
$290,000 |
-61 |
|
Premier Fund Managers Ltd |
192 |
- |
2024-03-31 |
10,769 |
$258,000 |
-1,764 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2264 |
- |
2024-03-31 |
16,191 |
$196,000 |
-1,494 |
|
LAZARD ASSET MANAGEMENT LLC |
1185 |
- |
2024-03-31 |
6,714 |
$164,000 |
-250 |
|
QUANTBOT TECHNOLOGIES LLC |
1290 |
- |
2024-03-31 |
2,612 |
$64,000 |
-1,483 |
|
AMALGAMATED BANK |
1985 |
- |
2024-03-31 |
1,257 |
$31,000 |
-4,263 |
|
ROYAL BANK OF CANADA |
5145 |
- |
2024-03-31 |
1,172 |
$28,000 |
-10,819 |
|
TOWER RESEARCH CAPITAL LLC |
3276 |
- |
2024-03-31 |
612 |
$15,000 |
-10,219 |
|
|
44 Records found
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1
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