|
Institutional
Holders
Total
Institutions:
|
297 8 |
|
Total
shares held :
|
66,093,282 |
|
% of shares
held :
|
98.76% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-3 |
|
Amount
of shares held :
|
2,560,484 |
|
% of shares
held change :
|
3.83% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$74.73 |
|
Last
Quarter's Ending
Price :
|
$47.94 |
|
Last
Quarter's Average
Price :
|
$58.31 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
21.86 (37.49%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
ARROWPOINT ASSET MANAGEMENT, LLC |
21 |
- |
2024-03-31 |
2,347,227 |
$112,526,000 |
-316,379 |
|
LSV ASSET MANAGEMENT |
251 |
- |
2024-03-31 |
758,356 |
$36,356,000 |
-18,318 |
|
LGT CAPITAL PARTNERS LTD. |
28 |
- |
2024-03-31 |
725,256 |
$34,769,000 |
-229,210 |
|
KEMPEN CAPITAL MANAGEMENT N.V. |
85 |
- |
2024-03-31 |
540,428 |
$25,908,000 |
-290,693 |
|
Aristotle Capital Boston LLC |
75 |
- |
2024-03-31 |
355,645 |
$17,050,000 |
-2,205 |
|
RENAISSANCE TECHNOLOGIES LLC |
736 |
- |
2024-03-31 |
340,492 |
$16,323,000 |
-123,020 |
|
INVESCO LTD |
1563 |
- |
2024-03-31 |
316,668 |
$15,181,000 |
-18,641 |
|
NORTHERN TRUST CORP |
1816 |
- |
2024-03-31 |
304,093 |
$14,578,000 |
-48,193 |
|
CANNELL PETER B & CO INC |
69 |
- |
2023-12-31 |
183,174 |
$13,500,000 |
-33,355 |
|
GOLDMAN SACHS GROUP INC/ |
1936 |
- |
2024-03-31 |
242,841 |
$11,642,000 |
-12,788 |
|
BURGUNDY ASSET MANAGEMENT LTD. |
81 |
- |
2024-03-31 |
233,766 |
$11,207,000 |
-927,719 |
|
Leeward Investments LLC - MA |
106 |
- |
2024-03-31 |
218,426 |
$10,471,000 |
-9,291 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
629 |
- |
2024-03-31 |
202,113 |
$9,689,000 |
-360,506 |
|
SYSTEMATIC FINANCIAL MANAGEMENT LP |
129 |
- |
2024-03-31 |
193,445 |
$9,274,000 |
-15,176 |
|
CARDINAL CAPITAL MANAGEMENT LLC /CT |
46 |
- |
2024-03-31 |
184,356 |
$8,838,000 |
-25,355 |
|
ORACLE INVESTMENT MANAGEMENT INC |
6 |
- |
2024-03-31 |
157,201 |
$7,536,000 |
-19,343 |
|
RHUMBLINE ADVISERS |
1246 |
- |
2024-03-31 |
142,966 |
$6,854,000 |
-10,252 |
|
WELLINGTON MANAGEMENT CO LLP |
1233 |
- |
2024-03-31 |
129,039 |
$6,186,000 |
-499,371 |
|
SEI INVESTMENTS CO |
1125 |
- |
2024-03-31 |
123,980 |
$5,944,000 |
-26,859 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
215 |
- |
2024-03-31 |
114,494 |
$5,489,000 |
-3,564 |
|
LEGAL & GENERAL GROUP PLC |
1458 |
- |
2024-03-31 |
112,032 |
$5,371,000 |
-19,532 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
818 |
- |
2024-03-31 |
44,298 |
$3,947,000 |
-7,051 |
|
ALLIANCEBERNSTEIN L.P. |
1560 |
- |
2024-03-31 |
80,576 |
$3,863,000 |
-1,694 |
|
JANUS HENDERSON GROUP PLC |
980 |
- |
2024-03-31 |
79,693 |
$3,820,000 |
-17,778 |
|
PUTNAM INVESTMENTS LLC |
447 |
- |
2023-12-31 |
50,963 |
$3,756,000 |
-1,150 |
|
Pavadi Capital LLC |
12 |
- |
2023-12-31 |
50,752 |
$3,740,000 |
-10,211 |
|
COMERICA BANK |
932 |
- |
2024-03-31 |
70,185 |
$3,365,000 |
-1,005 |
|
Baird Financial Group Inc. |
799 |
- |
2024-03-31 |
70,170 |
$3,364,000 |
-42,933 |
|
CREDIT SUISSE/ |
1516 |
- |
2024-03-31 |
69,801 |
$3,346,000 |
-2,608 |
|
AMERICAN INTERNATIONAL GROUP INC |
882 |
- |
2024-03-31 |
65,485 |
$3,139,000 |
-1,338 |
|
INVESTMENT MANAGEMENT OF VIRGINIA LLC |
58 |
- |
2023-03-31 |
34,204 |
$3,047,000 |
-1,591 |
|
AMERIPRISE FINANCIAL INC |
2647 |
- |
2024-03-31 |
55,870 |
$2,678,000 |
-4,350 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1032 |
- |
2024-03-31 |
55,812 |
$2,676,000 |
-3,933 |
|
NORDEA INVESTMENT MANAGEMENT AB |
672 |
- |
2024-03-31 |
52,812 |
$2,576,000 |
-353 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1294 |
- |
2024-03-31 |
50,499 |
$2,421,000 |
-3,003 |
|
BRIDGEWATER ASSOCIATES INC |
483 |
- |
2024-03-31 |
45,563 |
$2,184,000 |
-7,777 |
|
MACQUARIE GROUP LTD |
1213 |
- |
2024-03-31 |
36,330 |
$1,742,000 |
-99,292 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1502 |
- |
2024-03-31 |
33,688 |
$1,615,000 |
-63,148 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
970 |
- |
2024-03-31 |
33,545 |
$1,608,000 |
-1,101 |
|
UBS Group AG |
3215 |
- |
2024-03-31 |
31,109 |
$1,491,000 |
-17,026 |
|
M&T BANK CORP |
768 |
- |
2024-03-31 |
29,868 |
$1,432,000 |
-1,934 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
893 |
- |
2024-03-31 |
29,302 |
$1,405,000 |
-5,748 |
|
PRUDENTIAL FINANCIAL INC |
1663 |
- |
2024-03-31 |
28,613 |
$1,372,000 |
-7,629 |
|
Caption Management LLC |
138 |
- |
2024-03-31 |
28,039 |
$1,344,000 |
-10,261 |
|
MetLife Investment Advisors LLC |
1151 |
- |
2024-03-31 |
27,241 |
$1,306,000 |
-716 |
|
Ballast Asset Management LP |
48 |
- |
2024-03-31 |
24,204 |
$1,160,000 |
-20,436 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2373 |
- |
2024-03-31 |
23,955 |
$1,148,000 |
-41,478 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1148 |
- |
2024-03-31 |
22,894 |
$1,098,000 |
-518 |
|
JANE STREET GROUP LLC |
2975 |
- |
2024-03-31 |
22,669 |
$1,087,000 |
-33,058 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1127 |
- |
2024-03-31 |
21,294 |
$1,021,000 |
-1,646 |
|
SEIZERT CAPITAL PARTNERS LLC |
128 |
- |
2024-03-31 |
20,630 |
$989,000 |
-451 |
|
VICTORY CAPITAL MANAGEMENT INC |
1727 |
- |
2024-03-31 |
19,915 |
$955,000 |
-1,730 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1489 |
- |
2024-03-31 |
17,109 |
$820,000 |
-1,299 |
|
ETF MANAGERS GROUP LLC |
259 |
- |
2023-03-31 |
8,759 |
$780,000 |
-1,856 |
|
Ensign Peak Advisors Inc |
1479 |
- |
2024-03-31 |
16,193 |
$776,000 |
-817 |
|
South Dakota Investment Council |
447 |
- |
2024-03-31 |
15,933 |
$764,000 |
-1,100 |
|
State of Wyoming |
66 |
- |
2024-03-31 |
15,904 |
$762,000 |
-1,800 |
|
RAYMOND JAMES & ASSOCIATES |
2796 |
- |
2024-03-31 |
14,899 |
$714,000 |
-24,260 |
|
ARIZONA STATE RETIREMENT SYSTEM |
1279 |
- |
2024-03-31 |
13,772 |
$660,000 |
-231 |
|
ALLIANZ ASSET MANAGEMENT AG |
1341 |
- |
2024-03-31 |
13,460 |
$645,000 |
-26,443 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2344 |
- |
2024-03-31 |
12,841 |
$616,000 |
-12,718 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1099 |
- |
2024-03-31 |
12,189 |
$584,000 |
-1,823 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1402 |
- |
2024-03-31 |
11,241 |
$539,000 |
-13,937 |
|
LPL FINANCIAL CORP |
3664 |
- |
2024-03-31 |
11,044 |
$529,000 |
-1,407 |
|
Pacer Advisors Inc. |
1147 |
- |
2024-03-31 |
7,367 |
$353,000 |
-64 |
|
HSBC HOLDINGS PLC |
1968 |
- |
2024-03-31 |
6,948 |
$333,000 |
-11,010 |
|
Atom Investors LP |
402 |
- |
2024-03-31 |
6,514 |
$312,000 |
-15,472 |
|
ING INVESTMENT MANAGEMENT LLC |
2098 |
- |
2024-03-31 |
6,399 |
$307,000 |
-130,727 |
|
ENVESTNET ASSET MANAGEMENT INC |
3689 |
- |
2024-03-31 |
6,304 |
$302,000 |
-4,327 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1902 |
- |
2024-03-31 |
6,268 |
$300,000 |
-382 |
|
GUGGENHEIM CAPITAL LLC |
1668 |
- |
2024-03-31 |
6,080 |
$291,000 |
-166 |
|
FIS GROUP INC. |
1078 |
- |
2024-03-31 |
5,974 |
$286,000 |
-118 |
|
JustInvest LLC |
1342 |
- |
2024-03-31 |
5,288 |
$254,000 |
-3,417 |
|
ADVANTUS CAPITAL MANAGEMENT INC |
910 |
- |
2024-03-31 |
3,986 |
$191,000 |
-100 |
|
PNC FINANCIAL SERVICES GROUP INC |
2294 |
- |
2024-03-31 |
3,495 |
$168,000 |
-1,127 |
|
SHELL ASSET MANAGEMENT CO |
923 |
- |
2024-03-31 |
3,465 |
$166,000 |
-128 |
|
TOWER RESEARCH CAPITAL LLC |
1602 |
- |
2024-03-31 |
3,117 |
$149,000 |
-9,245 |
|
FEDERATED INVESTORS INC /PA/ |
1559 |
- |
2024-03-31 |
2,423 |
$116,000 |
-1,345 |
|
US BANCORP |
2386 |
- |
2024-03-31 |
1,986 |
$95,000 |
-82 |
|
BESSEMER GROUP INC |
1228 |
- |
2024-03-31 |
1,549 |
$74,000 |
-704 |
|
Advisor Group Holdings Inc. |
4465 |
- |
2024-03-31 |
1,424 |
$68,000 |
-1,398 |
|
FTB Advisors Inc. |
1277 |
- |
2024-03-31 |
510 |
$24,000 |
-273 |
|
Covestor Ltd |
1255 |
- |
2024-03-31 |
367 |
$18,000 |
-960 |
|
Parallel Advisors LLC |
2172 |
- |
2024-03-31 |
264 |
$13,000 |
-1 |
|
Global Retirement Partners LLC |
2065 |
- |
2024-03-31 |
238 |
$11,000 |
-114 |
|
HANSON MCCLAIN, INC. |
2072 |
- |
2024-03-31 |
233 |
$11,000 |
-15 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
913 |
- |
2024-03-31 |
140 |
$7,000 |
-610 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1466 |
- |
2024-03-31 |
106 |
$5,000 |
-54 |
|
FIFTH THIRD BANCORP |
2086 |
- |
2024-03-31 |
82 |
$4,000 |
-203 |
|
EverSource Wealth Advisors LLC |
2151 |
- |
2024-03-31 |
103 |
$4,000 |
-19 |
|
Goss Wealth Management LLC |
3242 |
- |
2024-03-31 |
58 |
$3,000 |
-53 |
|
Bell Investment Advisors Inc |
1325 |
- |
2024-03-31 |
51 |
$2,000 |
-7 |
|
Lindbrook Capital LLC |
2392 |
- |
2024-03-31 |
13 |
$1,000 |
-6 |
|
MASSMUTUAL TRUST CO FSB/ADV |
1713 |
- |
2024-03-31 |
20 |
$1,000 |
-14 |
|
Quent Capital LLC |
1296 |
- |
2024-03-31 |
12 |
$1,000 |
-6 |
|
Quest Partners LLC |
1398 |
- |
2024-03-31 |
20 |
$1,000 |
-94 |
|
Farther Finance Advisors LLC |
2905 |
- |
2024-03-31 |
17 |
$1,000 |
-6 |
|
Eagle Bay Advisors LLC |
966 |
- |
2024-03-31 |
8 |
$0 |
-68 |
|
PARKSIDE FINANCIAL BANK & TRUST |
1975 |
- |
2024-03-31 |
5 |
$0 |
-168 |
|
|
99 Records found
|
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