|
Institutional
Holders
Total
Institutions:
|
218 3 |
|
Total
shares held :
|
32,810,406 |
|
% of shares
held :
|
64.73% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
6 |
|
Amount
of shares held :
|
1,626,732 |
|
% of shares
held change :
|
3.21% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$43.10 |
|
Last
Quarter's Ending
Price :
|
$45.48 |
|
Last
Quarter's Average
Price :
|
$45.99 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
18.01 (39.16%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
ALLIANCEBERNSTEIN L.P. |
417 |
- |
2024-03-31 |
1,786,871 |
$95,062,000 |
-279,375 |
|
DONALD SMITH & CO INC |
24 |
- |
2024-03-31 |
1,469,493 |
$78,177,000 |
-144,310 |
|
MACQUARIE GROUP LTD |
419 |
- |
2024-03-31 |
989,571 |
$52,645,000 |
-292,136 |
|
Hosking Partners LLP |
20 |
- |
2024-03-31 |
896,461 |
$47,692,000 |
-2,710 |
|
VICTORY CAPITAL MANAGEMENT INC |
501 |
- |
2024-03-31 |
820,033 |
$43,626,000 |
-201,735 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
97 |
- |
2024-03-31 |
772,351 |
$41,089,000 |
-38,324 |
|
LOOMIS SAYLES & CO L P |
232 |
- |
2024-03-31 |
441,902 |
$23,509,000 |
-2,993 |
|
PRIVATE MANAGEMENT GROUP INC |
48 |
- |
2024-03-31 |
431,990 |
$22,982,000 |
-3,577 |
|
MORGAN STANLEY |
2608 |
- |
2024-03-31 |
399,710 |
$21,265,000 |
-7,173 |
|
NORTHERN TRUST CORP |
1589 |
- |
2024-03-31 |
378,615 |
$20,142,000 |
-75,966 |
|
GOLDMAN SACHS GROUP INC/ |
1668 |
- |
2024-03-31 |
316,163 |
$16,820,000 |
-87,685 |
|
J P MORGAN CHASE & CO |
1827 |
- |
2024-03-31 |
283,132 |
$15,063,000 |
-45,223 |
|
Aristotle Capital Boston LLC |
84 |
- |
2024-03-31 |
278,634 |
$14,823,000 |
-2,641 |
|
FIRST TRUST ADVISORS LP |
1079 |
- |
2024-03-31 |
155,892 |
$8,293,000 |
-4,536 |
|
BANK OF NEW YORK MELLON CORP |
2071 |
- |
2024-03-31 |
151,429 |
$8,056,000 |
-14,696 |
|
Qube Research & Technologies Ltd |
862 |
- |
2024-03-31 |
136,165 |
$7,244,000 |
-38,781 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1852 |
- |
2024-03-31 |
113,100 |
$6,017,000 |
-323 |
|
BT Investment Management Ltd |
137 |
- |
2022-12-31 |
160,900 |
$5,957,000 |
-14,403 |
|
INVESCO LTD |
2116 |
- |
2024-03-31 |
102,634 |
$5,460,000 |
-23,568 |
|
SEI INVESTMENTS CO |
1297 |
- |
2024-03-31 |
77,136 |
$4,104,000 |
-3,426 |
|
Keeley-Teton Advisors LLC |
58 |
- |
2024-03-31 |
75,846 |
$4,035,000 |
-2,030 |
|
RHUMBLINE ADVISERS |
1587 |
- |
2024-03-31 |
68,739 |
$3,657,000 |
-232 |
|
LESA SROUFE & CO |
6 |
- |
2024-03-31 |
64,801 |
$3,447,000 |
-203 |
|
T. Rowe Price Investment Management Inc. |
582 |
- |
2024-03-31 |
57,529 |
$3,061,000 |
-75,777 |
|
Knights of Columbus Asset Advisors LLC |
176 |
- |
2024-03-31 |
47,117 |
$2,507,000 |
-44,926 |
|
DIAM CO. LTD |
737 |
- |
2024-03-31 |
43,264 |
$2,302,000 |
-5,823 |
|
GEOSPHERE CAPITAL MANAGEMENT |
22 |
- |
2024-03-31 |
40,000 |
$2,128,000 |
-15,000 |
|
Squarepoint Ops LLC |
1031 |
- |
2024-03-31 |
37,274 |
$1,983,000 |
-65,277 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1422 |
- |
2024-03-31 |
37,089 |
$1,973,000 |
-101 |
|
Lighthouse Investment Partners LLC |
219 |
- |
2024-03-31 |
34,996 |
$1,862,000 |
-29,223 |
|
LEGAL & GENERAL GROUP PLC |
1965 |
- |
2024-03-31 |
33,868 |
$1,802,000 |
-1,754 |
|
Moors & Cabot Inc. |
201 |
- |
2024-03-31 |
32,985 |
$1,755,000 |
-50 |
|
CYRUS CAPITAL PARTNERS LP |
5 |
- |
2024-03-31 |
30,638 |
$1,630,000 |
-578,976 |
|
CITADEL ADVISORS LLC |
2625 |
- |
2024-03-31 |
29,348 |
$1,561,000 |
-95,756 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
63 |
- |
2024-03-31 |
28,481 |
$1,515,000 |
-4,642 |
|
Tejara Capital Ltd |
43 |
- |
2024-03-31 |
24,471 |
$1,302,000 |
-2,529 |
|
Jackson Creek Investment Advisors LLC |
58 |
- |
2024-03-31 |
23,250 |
$1,237,000 |
-48 |
|
Ensign Peak Advisors Inc |
1208 |
- |
2024-03-31 |
22,152 |
$1,178,000 |
-1,118 |
|
GSA CAPITAL PARTNERS LLP |
339 |
- |
2024-03-31 |
22,060 |
$1,174,000 |
-778 |
|
GUGGENHEIM CAPITAL LLC |
1109 |
- |
2024-03-31 |
22,059 |
$1,174,000 |
-363 |
|
MetLife Investment Advisors LLC |
1241 |
- |
2024-03-31 |
20,649 |
$1,099,000 |
-781 |
|
AMERICAN INTERNATIONAL GROUP INC |
1263 |
- |
2024-03-31 |
20,033 |
$1,066,000 |
-172 |
|
PRINCIPAL FINANCIAL GROUP INC |
1859 |
- |
2024-03-31 |
19,906 |
$1,059,000 |
-2,685 |
|
Advisor Group Holdings Inc. |
2331 |
- |
2024-03-31 |
18,444 |
$981,000 |
-359 |
|
JANE STREET GROUP LLC |
3192 |
- |
2024-03-31 |
17,049 |
$907,000 |
-28,293 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1777 |
- |
2024-03-31 |
16,435 |
$874,000 |
-13 |
|
STRS OHIO |
966 |
- |
2024-03-31 |
16,000 |
$851,000 |
-3,400 |
|
Winton Capital Group Ltd |
369 |
- |
2024-03-31 |
15,482 |
$824,000 |
-6,522 |
|
ING INVESTMENT MANAGEMENT LLC |
1669 |
- |
2024-03-31 |
13,529 |
$720,000 |
-3,022 |
|
BAILARD BIEHL & KAISER INC |
402 |
- |
2024-03-31 |
12,414 |
$660,000 |
-686 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
623 |
- |
2023-09-30 |
14,100 |
$635,000 |
-3,400 |
|
TWO SIGMA ADVISERS, LLC |
1778 |
- |
2024-03-31 |
11,573 |
$616,000 |
-32,449 |
|
SG AMERICAS SECURITIES LLC |
1159 |
- |
2024-03-31 |
10,430 |
$555,000 |
-5,327 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1405 |
- |
2024-03-31 |
7,500 |
$399,000 |
-98 |
|
Vontobel Holding Ltd. |
841 |
- |
2024-03-31 |
7,284 |
$388,000 |
-603 |
|
TWO SIGMA INVESTMENTS LLC |
2343 |
- |
2024-03-31 |
7,136 |
$380,000 |
-201,181 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
1146 |
- |
2024-03-31 |
6,805 |
$362,000 |
-1,480 |
|
Quantedge Capital Pte Ltd |
92 |
- |
2024-03-31 |
6,800 |
$362,000 |
-13,300 |
|
ALPS ADVISERS INC |
780 |
- |
2024-03-31 |
6,720 |
$358,000 |
-848 |
|
ENVESTNET ASSET MANAGEMENT INC |
3598 |
- |
2024-03-31 |
6,711 |
$357,000 |
-1,267 |
|
DAVIDSON D A & CO |
1114 |
- |
2024-03-31 |
6,635 |
$353,000 |
-520 |
|
Dynamic Technology Lab Private Ltd |
790 |
- |
2024-03-31 |
5,428 |
$289,000 |
-22,525 |
|
Mandatum Life Insurance Co Ltd |
62 |
- |
2024-03-31 |
5,197 |
$276,000 |
-4,040 |
|
Vahanian & Associates Financial Planning Inc. |
|
- |
2023-12-31 |
5,255 |
$239,000 |
-2,600 |
|
Keebeck Alpha LP |
275 |
- |
2024-03-31 |
4,272 |
$227,000 |
-2,858 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
954 |
- |
2024-03-31 |
4,101 |
$218,000 |
-1,943 |
|
State of Wyoming |
549 |
- |
2024-03-31 |
4,059 |
$216,000 |
-53 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
963 |
- |
2024-03-31 |
2,218 |
$118,000 |
-121 |
|
U S GLOBAL INVESTORS INC |
124 |
- |
2024-03-31 |
2,225 |
$118,000 |
-2,005 |
|
QUANTBOT TECHNOLOGIES LLC |
1167 |
- |
2024-03-31 |
1,916 |
$102,000 |
-9,744 |
|
AMALGAMATED BANK |
1784 |
- |
2024-03-31 |
1,359 |
$72,000 |
-2,175 |
|
TOWER RESEARCH CAPITAL LLC |
2287 |
- |
2024-03-31 |
917 |
$49,000 |
-12,461 |
|
TUCKER ASSET MANAGEMENT LLC |
348 |
- |
2023-12-31 |
478 |
$22,000 |
-115 |
|
COCONUT GROVE BANK |
526 |
- |
2024-03-31 |
100 |
$5,000 |
-125 |
|
GAMMA Investing LLC |
2461 |
- |
2024-03-31 |
81 |
$4,000 |
-38 |
|
SJS Investment Consulting Inc. |
1570 |
- |
2024-03-31 |
9 |
$0 |
-1 |
|
|
76 Records found
|
1
|
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