|
Institutional
Holders
Total
Institutions:
|
209 12 |
|
Total
shares held :
|
45,833,500 |
|
% of shares
held :
|
66.9% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
47 |
|
Amount
of shares held :
|
-4,652,385 |
|
% of shares
held change :
|
-6.79% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$33.03 |
|
Last
Quarter's Ending
Price :
|
$34.44 |
|
Last
Quarter's Average
Price :
|
$31.99 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
22.16 (69.27%) |
|
|
|
|
|
|
|
|
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. |
1925 |
- |
2024-03-31 |
2,912,725 |
$123,587,000 |
-30,366 |
|
VAN BERKOM & ASSOCIATES INC. |
17 |
- |
2024-03-31 |
1,965,734 |
$83,406,000 |
-48,683 |
|
LSV ASSET MANAGEMENT |
211 |
- |
2024-03-31 |
1,260,722 |
$53,492,000 |
-62,400 |
|
REVERENCE CAPITAL PARTNERS L.P. |
2 |
- |
2024-03-31 |
936,612 |
$39,740,000 |
-411,310 |
|
BANK OF NEW YORK MELLON CORP |
1507 |
- |
2024-03-31 |
531,551 |
$22,554,000 |
-32,444 |
|
GOLDMAN SACHS GROUP INC/ |
1503 |
- |
2024-03-31 |
498,697 |
$21,160,000 |
-91,013 |
|
MILLENNIUM MANAGEMENT LLC |
1094 |
- |
2024-03-31 |
390,636 |
$16,575,000 |
-705,756 |
|
MARINER WEALTH ADVISORS, LLC |
419 |
- |
2024-03-31 |
322,347 |
$13,677,000 |
-1,183 |
|
NORTHERN TRUST CORP |
1873 |
- |
2024-03-31 |
310,785 |
$13,187,000 |
-35,419 |
|
Cambria Investment Management L.P. |
58 |
- |
2024-03-31 |
289,391 |
$12,279,000 |
-15,431 |
|
Qube Research & Technologies Ltd |
687 |
- |
2024-03-31 |
259,413 |
$11,007,000 |
-58,733 |
|
MORGAN STANLEY |
3277 |
- |
2024-03-31 |
244,316 |
$10,366,000 |
-115,721 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
326 |
- |
2024-03-31 |
179,676 |
$7,624,000 |
-1,347 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
254 |
- |
2024-03-31 |
141,500 |
$6,004,000 |
-31,500 |
|
Keeley-Teton Advisors LLC |
31 |
- |
2024-03-31 |
137,592 |
$5,838,000 |
-3,575 |
|
DENALI ADVISORS LLC |
4 |
- |
2024-03-31 |
131,938 |
$5,598,000 |
-5,500 |
|
KESTREL INVESTMENT MANAGEMENT CORP |
9 |
- |
2024-03-31 |
128,400 |
$5,448,000 |
-800 |
|
AQR CAPITAL MANAGEMENT LLC |
1043 |
- |
2024-03-31 |
100,906 |
$4,281,000 |
-7,385 |
|
BNP PARIBAS ARBITRAGE SA |
1075 |
- |
2024-03-31 |
95,964 |
$4,072,000 |
-50,641 |
|
Kendall Capital Management |
16 |
- |
2024-03-31 |
94,212 |
$3,997,000 |
-242 |
|
RENAISSANCE TECHNOLOGIES LLC |
1578 |
- |
2024-03-31 |
91,100 |
$3,865,000 |
-109,000 |
|
PRUDENTIAL FINANCIAL INC |
1107 |
- |
2024-03-31 |
86,409 |
$3,666,000 |
-60,750 |
|
MARSHALL WACE LLP |
1040 |
- |
2024-03-31 |
69,014 |
$2,928,000 |
-57,871 |
|
Trexquant Investment LP |
565 |
- |
2024-03-31 |
59,863 |
$2,540,000 |
-38,806 |
|
CITADEL ADVISORS LLC |
2302 |
- |
2024-03-31 |
53,272 |
$2,260,000 |
-115,120 |
|
JANUS HENDERSON GROUP PLC |
1232 |
- |
2024-03-31 |
52,858 |
$2,242,000 |
-3,713 |
|
UBS Group AG |
2997 |
- |
2024-03-31 |
46,022 |
$1,953,000 |
-26,219 |
|
Jump Financial LLC |
521 |
- |
2024-03-31 |
39,712 |
$1,685,000 |
-10,544 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
751 |
- |
2024-03-31 |
36,647 |
$1,555,000 |
-142,619 |
|
FIXED INCOME SECURITIES INC |
644 |
- |
2024-03-31 |
34,889 |
$1,480,000 |
-3,990 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1628 |
- |
2024-03-31 |
32,367 |
$1,373,000 |
-1,344 |
|
GRAHAM CAPITAL MANAGEMENT LP |
302 |
- |
2024-03-31 |
30,025 |
$1,274,000 |
-9,943 |
|
ALLIANCEBERNSTEIN L.P. |
2150 |
- |
2024-03-31 |
28,430 |
$1,206,000 |
-13,260 |
|
LEGAL & GENERAL GROUP PLC |
2142 |
- |
2024-03-31 |
26,578 |
$1,128,000 |
-889 |
|
Windmill Hill Asset Management Ltd |
20 |
- |
2024-03-31 |
24,003 |
$1,018,000 |
-9,040 |
|
GREENWOOD CAPITAL ASSOCIATES LLC |
150 |
- |
2024-03-31 |
20,622 |
$875,000 |
-362 |
|
Quadrature Capital LTD |
574 |
- |
2024-03-31 |
17,219 |
$730,000 |
-2,767 |
|
ExodusPoint Capital Management LP |
932 |
- |
2024-03-31 |
17,098 |
$725,000 |
-37,611 |
|
BALYASNY ASSET MANAGEMENT LLC |
1367 |
- |
2024-03-31 |
15,290 |
$649,000 |
-44,459 |
|
Engineers Gate Manager LP |
1067 |
- |
2024-03-31 |
14,956 |
$635,000 |
-5,863 |
|
MetLife Investment Advisors LLC |
1587 |
- |
2024-03-31 |
13,770 |
$584,000 |
-1,034 |
|
AMERICAN INTERNATIONAL GROUP INC |
1590 |
- |
2024-03-31 |
13,218 |
$561,000 |
-114 |
|
GSA CAPITAL PARTNERS LLP |
872 |
- |
2024-03-31 |
11,992 |
$509,000 |
-36,418 |
|
VERITION FUND MANAGEGMENT LLC |
1375 |
- |
2024-03-31 |
10,746 |
$456,000 |
-7,169 |
|
ARIZONA STATE RETIREMENT SYSTEM |
1584 |
- |
2024-03-31 |
9,068 |
$385,000 |
-125 |
|
QUANTBOT TECHNOLOGIES LLC |
826 |
- |
2024-03-31 |
8,763 |
$372,000 |
-32,138 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
1152 |
- |
2024-03-31 |
8,525 |
$362,000 |
-3,274 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1824 |
- |
2024-03-31 |
6,586 |
$279,000 |
-2,270 |
|
SMH CAPITAL ADVISORS INC |
25 |
- |
2024-03-31 |
6,207 |
$263,000 |
-141 |
|
Advisor Group Holdings Inc. |
3464 |
- |
2024-03-31 |
5,941 |
$252,000 |
-490 |
|
CALDWELL SUTTER CAPITAL INC. |
167 |
- |
2024-03-31 |
5,878 |
$249,000 |
-200 |
|
TOWER RESEARCH CAPITAL LLC |
1308 |
- |
2024-03-31 |
5,629 |
$239,000 |
-4,352 |
|
SG AMERICAS SECURITIES LLC |
1872 |
- |
2024-03-31 |
3,583 |
$152,000 |
-11,454 |
|
Vestcor Investment Management Corp |
1050 |
- |
2024-03-31 |
3,317 |
$141,000 |
-2,212 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
1303 |
- |
2024-03-31 |
1,447 |
$61,000 |
-303 |
|
Ronald Blue Trust Inc. |
943 |
- |
2024-03-31 |
1,074 |
$46,000 |
-172 |
|
AMALGAMATED BANK |
1912 |
- |
2024-03-31 |
944 |
$40,000 |
-2,838 |
|
Quarry LP |
1013 |
- |
2024-03-31 |
354 |
$15,000 |
-110 |
|
CWM LLC |
3627 |
- |
2024-03-31 |
116 |
$5,000 |
-11 |
|
|
59 Records found
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1
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