|
Institutional
Holders
Total
Institutions:
|
234 13 |
|
Total
shares held :
|
125,394,867 |
|
% of shares
held :
|
89.07% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
26 |
|
Amount
of shares held :
|
1,846,088 |
|
% of shares
held change :
|
1.31% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$35.82 |
|
Last
Quarter's Ending
Price :
|
$33.02 |
|
Last
Quarter's Average
Price :
|
$34.98 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.51 (10.03%) |
|
|
|
![](../../images/information.jpg)
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
39
|
2,861,944
|
2.28%
|
|
|
Increased
Positions : |
82
|
13,284,292
|
10.59%
|
|
|
Unchanged
Positions : |
44
|
2,642,456
|
2.11%
|
|
|
Decreased
Positions : |
69
|
-11,619,463
|
-9.27%
|
|
|
Closed
Positions : |
26
|
-2,680,685
|
-2.14%
|
|
|
Guru
Positions : |
1
|
2,308,485
|
1.84%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
COOKE & BIELER LP |
33 |
- |
2024-03-31 |
4,229,979 |
$139,674,000 |
-408,802 |
|
CITADEL ADVISORS LLC |
183 |
- |
2024-03-31 |
3,927,108 |
$129,673,000 |
-93,431 |
|
CALEDONIA (PRIVATE) INVESTMENTS PTY LTD |
5 |
- |
2024-03-31 |
3,848,388 |
$127,074,000 |
-988,948 |
|
MILLENNIUM MANAGEMENT LLC |
210 |
- |
2024-03-31 |
3,659,474 |
$120,836,000 |
-284,809 |
|
HARRIS ASSOCIATES L P |
79 |
- |
2024-03-31 |
2,825,110 |
$93,285,000 |
-139,600 |
|
SOUTHEASTERN ASSET MANAGEMENT INC -- Notable Guru -- |
14 |
- |
2024-03-31 |
2,308,485 |
$76,226,000 |
-535,614 |
|
Jackson Square Partners LLC |
24 |
- |
2024-03-31 |
1,651,293 |
$54,526,000 |
-1,142,724 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
474 |
- |
2024-03-31 |
1,348,791 |
$44,537,000 |
-588 |
|
E. Ohman J:or Asset Management AB |
31 |
- |
2024-03-31 |
1,098,533 |
$36,274,000 |
-148,115 |
|
Junto Capital Management LP |
59 |
- |
2024-03-31 |
1,039,027 |
$34,309,000 |
-157,704 |
|
SOMA EQUITY PARTNERS LP |
17 |
- |
2024-03-31 |
740,847 |
$24,463,000 |
-259,153 |
|
MD SASS INVESTORS SERVICES INC |
17 |
- |
2024-03-31 |
714,161 |
$23,582,000 |
-260,438 |
|
LAZARD ASSET MANAGEMENT LLC |
286 |
- |
2024-03-31 |
600,442 |
$19,826,000 |
-17,266 |
|
BANK OF NEW YORK MELLON CORP |
1683 |
- |
2024-03-31 |
497,409 |
$16,424,000 |
-269,910 |
|
SEI INVESTMENTS CO |
773 |
- |
2024-03-31 |
424,818 |
$14,027,000 |
-156,705 |
|
Joel Isaacson & Co. LLC |
25 |
- |
2024-03-31 |
310,000 |
$10,236,000 |
-7,650 |
|
INVESCO LTD |
1778 |
- |
2024-03-31 |
308,044 |
$10,172,000 |
-174,590 |
|
J P MORGAN CHASE & CO |
2059 |
- |
2024-03-31 |
302,256 |
$9,981,000 |
-153,919 |
|
Symmetry Investments LP |
19 |
- |
2024-03-31 |
264,229 |
$8,725,000 |
-23,556 |
|
Point72 Asset Management L.P. |
624 |
- |
2024-03-31 |
235,672 |
$7,782,000 |
-2,478,075 |
|
Nishkama Capital LLC |
36 |
- |
2024-03-31 |
205,785 |
$6,795,000 |
-129,618 |
|
LEGAL & GENERAL GROUP PLC |
1491 |
- |
2024-03-31 |
154,708 |
$5,108,000 |
-10,727 |
|
MAWER INVESTMENT MANAGEMENT LTD. |
101 |
- |
2024-03-31 |
129,384 |
$4,272,000 |
-612,475 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1323 |
- |
2024-03-31 |
105,303 |
$3,478,000 |
-406,649 |
|
GAMCO INVESTORS INC ET AL |
458 |
- |
2024-03-31 |
75,050 |
$2,478,000 |
-250 |
|
ALGERT COLDIRON INVESTORS LLC |
343 |
- |
2024-03-31 |
74,488 |
$2,460,000 |
-2,316 |
|
ExodusPoint Capital Management LP |
572 |
- |
2024-03-31 |
65,339 |
$2,157,000 |
-21,134 |
|
TCW GROUP INC |
261 |
- |
2024-03-31 |
49,149 |
$1,623,000 |
-2,502 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
397 |
- |
2024-03-31 |
47,500 |
$1,568,000 |
-152,500 |
|
Advisor OS LLC |
102 |
- |
2024-03-31 |
47,194 |
$1,558,000 |
-7,427 |
|
USS Investment Management Ltd |
502 |
- |
2024-03-31 |
46,495 |
$1,535,000 |
-689 |
|
MACKENZIE FINANCIAL CORP |
800 |
- |
2024-03-31 |
44,394 |
$1,466,000 |
-2,091 |
|
RAYMOND JAMES & ASSOCIATES |
2532 |
- |
2024-03-31 |
32,324 |
$1,067,000 |
-1,633 |
|
FIRST HAWAIIAN BANK |
388 |
- |
2024-03-31 |
31,325 |
$1,034,000 |
-5,500 |
|
US BANCORP |
1142 |
- |
2024-03-31 |
28,239 |
$932,000 |
-5,491 |
|
MARSHALL WACE LLP |
1501 |
- |
2024-03-31 |
23,823 |
$787,000 |
-584,907 |
|
Capital Group Private Client Services Inc. |
227 |
- |
2024-03-31 |
23,608 |
$780,000 |
-34 |
|
REGIONS FINANCIAL CORP |
535 |
- |
2024-03-31 |
22,923 |
$757,000 |
-2,671 |
|
VCI Wealth Management LLC |
71 |
- |
2024-03-31 |
17,325 |
$572,000 |
-5,611 |
|
MJP ASSOCIATES INC /ADV |
91 |
- |
2024-03-31 |
16,886 |
$558,000 |
-781 |
|
Cresset Asset Management LLC |
1282 |
- |
2024-03-31 |
16,471 |
$544,000 |
-503 |
|
Walleye Trading Advisors LLC |
1322 |
- |
2024-03-31 |
14,386 |
$475,000 |
-266,918 |
|
ALLIANZ ASSET MANAGEMENT AG |
1467 |
- |
2024-03-31 |
12,542 |
$414,000 |
-336,693 |
|
AIGEN INVESTMENT MANAGEMENT LP |
438 |
- |
2024-03-31 |
8,945 |
$295,000 |
-3,834 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
985 |
- |
2024-03-31 |
8,011 |
$265,000 |
-68 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
893 |
- |
2024-03-31 |
7,494 |
$247,000 |
-21,312 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
555 |
- |
2024-03-31 |
6,943 |
$229,000 |
-90,017 |
|
JANE STREET GROUP LLC |
4685 |
- |
2024-03-31 |
6,457 |
$213,000 |
-19,070 |
|
OSSIAM |
598 |
- |
2024-03-31 |
2,455 |
$81,000 |
-44 |
|
COMERICA BANK |
2604 |
- |
2024-03-31 |
2,381 |
$79,000 |
-748 |
|
EntryPoint Capital LLC |
663 |
- |
2024-03-31 |
1,836 |
$61,000 |
-942 |
|
CI INVESTMENTS INC |
1067 |
- |
2024-03-31 |
905 |
$30,000 |
-4,508 |
|
Quarry LP |
958 |
- |
2024-03-31 |
500 |
$17,000 |
-83 |
|
Advisor Group Holdings Inc. |
5966 |
- |
2024-03-31 |
126 |
$4,000 |
-3,542 |
|
PRINCIPAL SECURITIES INC. |
2794 |
- |
2024-03-31 |
74 |
$2,000 |
-220 |
|
NATIONAL BANK OF CANADA /FI/ |
2300 |
- |
2024-03-31 |
43 |
$1,000 |
-19,190 |
|
Hexagon Capital Partners LLC |
1466 |
- |
2024-03-31 |
10 |
$0 |
-1 |
|
|
57 Records found
|
1
|
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