|
Institutional
Holders
Total
Institutions:
|
121 10 |
|
Total
shares held :
|
34,582,809 |
|
% of shares
held :
|
60.51% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
16 |
|
Amount
of shares held :
|
14,128,232 |
|
% of shares
held change :
|
24.72% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
Last
Quarter's Ending
Price :
|
N/A |
|
Last
Quarter's Average
Price :
|
N/A |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
(%) |
|
|
|
|
|
|
|
Charting Not Avaliable |
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
CLEARLAKE CAPITAL GROUP L.P. |
3 |
*New |
2024-03-31 |
4,957,547 |
$112,140,000 |
4,957,547 |
|
VANGUARD GROUP INC |
1840 |
- |
2024-03-31 |
4,615,793 |
$104,409,000 |
33,286 |
|
BLACKROCK INC. |
2287 |
- |
2024-03-31 |
2,673,729 |
$60,480,000 |
687,727 |
|
BARROW HANLEY MEWHINNEY & STRAUSS INC |
94 |
- |
2024-03-31 |
2,666,336 |
$60,313,000 |
-22,285 |
|
JANUS HENDERSON GROUP PLC |
359 |
- |
2024-03-31 |
2,537,215 |
$57,392,000 |
537,927 |
|
CLEARBRIDGE ADVISORS LLC |
324 |
- |
2024-03-31 |
2,305,271 |
$52,145,000 |
636,785 |
|
WHITEBOX ADVISORS LLC |
4 |
*New |
2024-03-31 |
2,343,788 |
$49,712,000 |
2,343,788 |
|
Meridian Wealth Advisors LLC |
2 |
- |
2024-03-31 |
2,128,870 |
$48,155,000 |
863,195 |
|
VILLERE ST DENIS J & CO LLC |
6 |
- |
2024-03-31 |
1,825,839 |
$41,300,000 |
12,300 |
|
FIRST TRUST ADVISORS LP |
557 |
- |
2024-03-31 |
1,744,208 |
$39,454,000 |
1,744,208 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
805 |
- |
2024-03-31 |
1,628,485 |
$36,838,000 |
1,611,968 |
|
VICTORY CAPITAL MANAGEMENT INC |
622 |
- |
2024-03-31 |
1,424,458 |
$32,221,000 |
227,669 |
|
Venturi Wealth Management LLC |
9 |
- |
2024-03-31 |
1,419,352 |
$32,106,000 |
-204,493 |
|
GOLDMAN SACHS GROUP INC/ |
1265 |
- |
2024-03-31 |
1,360,755 |
$30,780,000 |
224,619 |
|
ENCOMPASS CAPITAL ADVISORS LLC |
27 |
- |
2024-03-31 |
1,227,599 |
$27,768,000 |
-1,857 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1120 |
- |
2024-03-31 |
963,719 |
$21,799,000 |
250,244 |
|
EVERGREEN CAPITAL MANAGEMENT LLC |
21 |
- |
2024-03-31 |
862,839 |
$19,517,000 |
-76,774 |
|
STATE STREET CORP |
2170 |
- |
2024-03-31 |
824,912 |
$18,660,000 |
34,791 |
|
GEODE CAPITAL MANAGEMENT LLC |
2037 |
- |
2024-03-31 |
732,649 |
$16,576,000 |
24,038 |
|
FIRST SABREPOINT CAPITAL MANAGEMENT LP |
1 |
- |
2024-03-31 |
693,770 |
$15,693,000 |
567,355 |
|
COPELAND CAPITAL MANAGEMENT, LLC |
103 |
*New |
2024-03-31 |
682,172 |
$15,431,000 |
682,172 |
|
BANK OF AMERICA CORP /DE/ |
2140 |
- |
2024-03-31 |
671,981 |
$15,200,000 |
453,109 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
203 |
*New |
2024-03-31 |
615,792 |
$13,929,000 |
615,792 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
30 |
- |
2024-03-31 |
545,859 |
$12,347,000 |
45,859 |
|
CITADEL ADVISORS LLC |
1228 |
- |
2024-03-31 |
450,218 |
$10,184,000 |
449,176 |
|
Mesirow Institutional Investment Management Inc. |
71 |
*New |
2024-03-31 |
409,088 |
$9,254,000 |
409,088 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
316 |
- |
2024-03-31 |
405,835 |
$9,180,000 |
-339,227 |
|
LAZARD ASSET MANAGEMENT LLC |
429 |
- |
2024-03-31 |
385,899 |
$8,728,000 |
385,899 |
|
INVESCO LTD |
1913 |
- |
2024-03-31 |
349,768 |
$7,912,000 |
-32,157 |
|
UBS Group AG |
1789 |
- |
2024-03-31 |
344,886 |
$7,801,000 |
273,418 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2110 |
- |
2024-03-31 |
343,497 |
$7,770,000 |
7,173 |
|
B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEM |
17 |
- |
2024-03-31 |
338,935 |
$7,667,000 |
6,761 |
|
ADAGE CAPITAL PARTNERS GP LLC |
644 |
- |
2024-03-31 |
335,000 |
$7,578,000 |
-40,000 |
|
BANK OF NEW YORK MELLON CORP |
2106 |
- |
2024-03-31 |
334,425 |
$7,565,000 |
-14,509 |
|
Quantinno Capital Management LP |
124 |
*New |
2024-03-31 |
308,039 |
$6,968,000 |
308,039 |
|
CenterBook Partners LP |
56 |
*New |
2024-03-31 |
302,641 |
$6,846,000 |
302,641 |
|
NORTHERN TRUST CORP |
2300 |
- |
2024-03-31 |
290,604 |
$6,573,000 |
70,158 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
356 |
*New |
2024-03-31 |
289,969 |
$6,559,000 |
289,969 |
|
HITE HEDGE ASSET MANAGEMENT LLC |
34 |
- |
2024-03-31 |
260,494 |
$5,892,000 |
-878,932 |
|
HODGES CAPITAL MANAGEMENT INC. |
85 |
- |
2024-03-31 |
232,760 |
$5,266,000 |
-53,240 |
|
MSDC MANAGEMENT, L.P. |
6 |
*New |
2024-03-31 |
237,737 |
$5,066,000 |
237,737 |
|
Keeley-Teton Advisors LLC |
44 |
- |
2024-03-31 |
194,639 |
$4,403,000 |
-327 |
|
COOKE & BIELER LP |
88 |
*New |
2024-03-31 |
194,025 |
$4,389,000 |
194,025 |
|
TWO SIGMA INVESTMENTS LLC |
981 |
- |
2024-03-31 |
185,644 |
$4,199,000 |
-64,684 |
|
IEQ CAPITAL LLC |
229 |
- |
2024-03-31 |
162,094 |
$3,667,000 |
283 |
|
Americana Partners LLC |
94 |
- |
2024-03-31 |
149,989 |
$3,393,000 |
0 |
|
Pathstone Holdings LLC |
707 |
- |
2024-03-31 |
136,363 |
$3,084,000 |
-5,454 |
|
BECK CAPITAL MANAGEMENT LLC |
44 |
- |
2024-03-31 |
129,839 |
$2,937,000 |
-5,350 |
|
MORGAN STANLEY |
4238 |
- |
2024-03-31 |
126,663 |
$2,865,000 |
12,068 |
|
Pine Ridge Advisers LLC |
24 |
*New |
2024-03-31 |
113,480 |
$2,567,000 |
113,480 |
|
ENVESTNET ASSET MANAGEMENT INC |
2431 |
*New |
2024-03-31 |
109,716 |
$2,482,000 |
109,716 |
|
CITIGROUP INC |
1652 |
- |
2024-03-31 |
106,589 |
$2,411,000 |
100,178 |
|
Russell Investments Group Ltd. |
1543 |
- |
2024-03-31 |
103,809 |
$2,348,000 |
-24,885 |
|
Ghisallo Capital Management LLC |
76 |
- |
2024-03-31 |
100,000 |
$2,262,000 |
-90,000 |
|
CROWN ADVISORS MANAGEMENT INC. |
25 |
*New |
2024-03-31 |
100,000 |
$2,262,000 |
100,000 |
|
CULLINAN ASSOCIATES INC |
113 |
*New |
2024-03-31 |
100,000 |
$2,262,000 |
100,000 |
|
Indie Asset Partners LLC |
8 |
- |
2024-03-31 |
97,086 |
$2,196,000 |
-327,540 |
|
Austin Asset Management Co Inc |
19 |
- |
2024-03-31 |
95,000 |
$2,149,000 |
-62,243 |
|
SEI INVESTMENTS CO |
1624 |
- |
2024-03-31 |
88,106 |
$1,993,000 |
47,882 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1768 |
- |
2024-03-31 |
87,910 |
$1,989,000 |
72,809 |
|
FINANCIAL NETWORK |
1036 |
- |
2024-03-31 |
85,348 |
$1,931,000 |
1,202 |
|
Palogic Value Management L.P. |
42 |
- |
2024-03-31 |
84,664 |
$1,915,000 |
-336 |
|
RAYMOND JAMES & ASSOCIATES |
2289 |
- |
2024-03-31 |
70,271 |
$1,590,000 |
70,271 |
|
Edge Capital Group LLC |
139 |
- |
2024-03-31 |
66,674 |
$1,508,000 |
0 |
|
TWO SIGMA ADVISERS, LLC |
1388 |
- |
2024-03-31 |
64,400 |
$1,457,000 |
-120,100 |
|
CastleKnight Management LP |
121 |
- |
2024-03-31 |
60,100 |
$1,359,000 |
0 |
|
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
273 |
*New |
2024-03-31 |
59,098 |
$1,337,000 |
59,098 |
|
TECTONIC ADVISORS LLC |
120 |
- |
2024-03-31 |
54,646 |
$1,236,000 |
6,873 |
|
HARBOR CAPITAL ADVISORS INC. |
166 |
*New |
2024-03-31 |
54,321 |
$1,229,000 |
54,321 |
|
VERITION FUND MANAGEGMENT LLC |
977 |
- |
2024-03-31 |
48,817 |
$1,104,000 |
48,817 |
|
WALLEYE TRADING LLC |
431 |
- |
2024-03-31 |
47,046 |
$1,064,000 |
25,874 |
|
STIFEL FINANCIAL CORP |
2162 |
- |
2024-03-31 |
45,337 |
$1,026,000 |
45,337 |
|
ROYAL BANK OF CANADA |
3006 |
- |
2024-03-31 |
42,759 |
$967,000 |
26,818 |
|
PATHSTONE FAMILY OFFICE, LLC |
736 |
- |
2023-09-30 |
42,363 |
$942,000 |
27,363 |
|
WELLS FARGO & CO/MN |
3042 |
- |
2024-03-31 |
40,828 |
$924,000 |
8,646 |
|
Swiss National Bank |
2274 |
- |
2024-03-31 |
39,500 |
$893,000 |
39,500 |
|
Boston Partners |
587 |
- |
2024-03-31 |
39,033 |
$883,000 |
9,697 |
|
CBOE Vest Financial LLC |
190 |
*New |
2024-03-31 |
37,748 |
$854,000 |
37,748 |
|
TCG Advisory Services LLC |
192 |
*New |
2024-03-31 |
37,299 |
$844,000 |
37,299 |
|
LPL FINANCIAL CORP |
3276 |
- |
2024-03-31 |
37,060 |
$838,000 |
4,741 |
|
Outfitter Financial LLC |
52 |
- |
2024-03-31 |
36,740 |
$831,000 |
2,200 |
|
GROUP ONE TRADING, L.P. |
376 |
- |
2024-03-31 |
35,373 |
$800,000 |
30,870 |
|
MAVEN SECURITIES Ltd |
151 |
- |
2024-03-31 |
34,200 |
$774,000 |
34,200 |
|
Atom Investors LP |
259 |
- |
2024-03-31 |
33,248 |
$752,000 |
-44,578 |
|
GREENLEAF TRUST |
395 |
- |
2024-03-31 |
29,105 |
$658,000 |
0 |
|
SIMPLEX TRADING LLC |
585 |
*New |
2024-03-31 |
28,531 |
$645,000 |
28,531 |
|
PEKIN SINGER STRAUSS ASSET MANAGEMENT |
193 |
- |
2024-03-31 |
28,100 |
$636,000 |
8,000 |
|
LEGAL & GENERAL GROUP PLC |
2339 |
- |
2024-03-31 |
27,044 |
$612,000 |
22,516 |
|
CREDIT SUISSE/ |
2497 |
- |
2024-03-31 |
26,357 |
$596,000 |
26,357 |
|
QUANTBOT TECHNOLOGIES LLC |
687 |
*New |
2024-03-31 |
26,174 |
$592,000 |
26,174 |
|
RHUMBLINE ADVISERS |
2570 |
- |
2024-03-31 |
25,631 |
$580,000 |
703 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2390 |
- |
2024-03-31 |
25,542 |
$578,000 |
25,542 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
259 |
*New |
2024-03-31 |
23,398 |
$529,000 |
23,398 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1255 |
- |
2024-03-31 |
22,743 |
$514,000 |
-28,830 |
|
Jump Financial LLC |
1164 |
- |
2024-03-31 |
22,418 |
$507,000 |
-45,119 |
|
BROWN ADVISORY HOLDINGS INC |
953 |
- |
2024-03-31 |
21,310 |
$482,000 |
0 |
|
PEAK6 Investments LLC |
460 |
*New |
2024-03-31 |
20,341 |
$460,000 |
20,341 |
|
JANE STREET GROUP LLC |
3953 |
- |
2024-03-31 |
20,115 |
$455,000 |
-9,322 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2211 |
- |
2024-03-31 |
19,784 |
$448,000 |
16,854 |
|
Resources Investment Advisors Inc. |
783 |
- |
2024-03-31 |
19,285 |
$436,000 |
-6,430 |
|
|
100 Records found
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