| |
Institutional
Holders
Total
Institutions:
 |
134  26 |
|
|
Total
shares held :
|
32,972,878 |
|
|
% of shares
held :
|
76.08% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
34 |
|
|
Amount
of shares held :
|
3,281,834 |
|
|
% of shares
held change :
|
7.57% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$21.13 |
|
|
Last
Quarter's Ending
Price :
|
$26.31 |
|
|
Last
Quarter's Average
Price :
|
$26.00 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 4.47 (17.19%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  GPI CAPITAL L.P. |
3 |
- |
2024-03-31 |
3,119,543 |
$82,075,000 |
-1,250,000 |
|
| EVR Research LP |
1 |
- |
2024-03-31 |
1,902,000 |
$50,042,000 |
-178,000 |
|
| BAMCO INC /NY/ |
136 |
- |
2024-03-31 |
1,886,704 |
$49,639,000 |
-250,000 |
|
| WEST RIM CAPITAL ASSOCIATES II L.P. |
1 |
- |
2023-09-30 |
2,724,903 |
$46,759,000 |
-681,225 |
|
| Solel Partners LP |
8 |
- |
2024-03-31 |
1,292,513 |
$34,006,000 |
-1,214,692 |
|
| DEUTSCHE BANK AG |
774 |
- |
2024-03-31 |
865,083 |
$22,760,000 |
-38,680 |
|
| DRIEHAUS CAPITAL MANAGEMENT LLC |
135 |
- |
2024-03-31 |
852,715 |
$22,435,000 |
-125,155 |
|
| MORGAN STANLEY |
2722 |
- |
2024-03-31 |
732,555 |
$19,274,000 |
-282,017 |
|
| PEMBROKE MANAGEMENT, LTD |
20 |
- |
2024-03-31 |
685,949 |
$18,047,000 |
-24,286 |
|
| PORTOLAN CAPITAL MANAGEMENT LLC |
32 |
- |
2024-03-31 |
590,454 |
$15,535,000 |
-212,910 |
|
| AnglePoint Asset Management Ltd |
1 |
- |
2024-03-31 |
372,269 |
$9,794,000 |
-132,055 |
|
| BANK OF AMERICA CORP /DE/ |
2816 |
- |
2024-03-31 |
234,491 |
$6,169,000 |
-43,353 |
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
1260 |
- |
2024-03-31 |
155,792 |
$4,100,000 |
-24,041 |
|
| Circumference Group LLC |
13 |
- |
2024-03-31 |
140,000 |
$3,683,000 |
-60,000 |
|
| HORRELL CAPITAL MANAGEMENT INC |
36 |
- |
2024-03-31 |
140,000 |
$3,683,000 |
-60,000 |
|
| Connor Clark & Lunn Investment Management Ltd. |
541 |
- |
2024-03-31 |
120,916 |
$3,181,000 |
-42,752 |
|
| MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
904 |
- |
2024-03-31 |
74,806 |
$1,968,000 |
-6,075 |
|
| Jump Financial LLC |
611 |
- |
2024-03-31 |
52,371 |
$1,378,000 |
-8,614 |
|
| JANE STREET GROUP LLC |
2964 |
- |
2024-03-31 |
41,979 |
$1,104,000 |
-37,485 |
|
| THOMPSON SIEGEL & WALMSLEY LLC |
273 |
- |
2024-03-31 |
41,500 |
$1,092,000 |
-10,000 |
|
| BARCLAYS PLC |
2381 |
- |
2024-03-31 |
35,325 |
$929,000 |
-23,511 |
|
| CANADA PENSION PLAN INVESTMENT BOARD |
1050 |
- |
2024-03-31 |
34,000 |
$895,000 |
-28,000 |
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1894 |
- |
2024-03-31 |
31,673 |
$833,000 |
-1,289 |
|
| OCCUDO QUANTITATIVE STRATEGIES LP |
231 |
- |
2024-03-31 |
27,035 |
$711,000 |
-1,126 |
|
| RAFFERTY ASSET MANAGEMENT LLC |
896 |
- |
2024-03-31 |
26,329 |
$693,000 |
-3,086 |
|
| LEGAL & GENERAL GROUP PLC |
2302 |
- |
2024-03-31 |
26,060 |
$686,000 |
-57 |
|
| SIMPLEX TRADING LLC |
613 |
- |
2024-03-31 |
22,078 |
$580,000 |
-353 |
|
| ADAMS STREET PARTNERS LLC |
10 |
- |
2024-03-31 |
21,163 |
$557,000 |
-5,394 |
|
| Russell Investments Group Ltd. |
2117 |
- |
2024-03-31 |
20,453 |
$538,000 |
-1,257 |
|
| HIGHVISTA STRATEGIES LLC |
131 |
- |
2024-03-31 |
13,756 |
$362,000 |
-4,570 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
2153 |
- |
2024-03-31 |
13,383 |
$352,000 |
-10 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3899 |
- |
2024-03-31 |
12,809 |
$337,000 |
-12,788 |
|
| ROYAL BANK OF CANADA |
3879 |
- |
2024-03-31 |
10,589 |
$279,000 |
-3,906 |
|
| STATE TREASURER STATE OF MICHIGAN |
952 |
- |
2024-03-31 |
10,581 |
$278,000 |
-2,697 |
|
| CREATIVE PLANNING |
2307 |
- |
2024-03-31 |
10,507 |
$276,000 |
-6,257 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2289 |
- |
2024-03-31 |
12,715 |
$172,000 |
-2,524 |
|
| HARBOR CAPITAL ADVISORS INC. |
692 |
- |
2024-03-31 |
4,887 |
$129,000 |
-960 |
|
| DAIWA SECURITIES GROUP INC. |
1029 |
- |
2024-03-31 |
3,854 |
$101,000 |
-252 |
|
| BESSEMER GROUP INC |
1205 |
- |
2024-03-31 |
3,175 |
$84,000 |
-1,054 |
|
| TOWER RESEARCH CAPITAL LLC |
2236 |
- |
2024-03-31 |
2,009 |
$53,000 |
-5,898 |
|
| AMALGAMATED BANK |
1993 |
- |
2024-03-31 |
1,187 |
$31,000 |
-3,668 |
|
|
41 Records found
|
1
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