|
Institutional
Holders
Total
Institutions:
|
58 4 |
|
Total
shares held :
|
28,406,119 |
|
% of shares
held :
|
31.56% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-1 |
|
Amount
of shares held :
|
1,718,903 |
|
% of shares
held change :
|
1.91% |
|
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 :
|
|
|
(%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
14
|
2,193,261
|
7.72%
|
|
|
Increased
Positions : |
15
|
2,488,296
|
8.76%
|
|
|
Unchanged
Positions : |
9
|
2,194,365
|
7.72%
|
|
|
Decreased
Positions : |
20
|
-1,569,605
|
-5.53%
|
|
|
Closed
Positions : |
10
|
-1,393,049
|
-4.9%
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
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 |
BLACKROCK INC. |
1708 |
- |
2024-03-31 |
2,778,639 |
$177,138,000 |
135,821 |
|
FRANKLIN RESOURCES INC |
318 |
- |
2024-03-31 |
2,459,194 |
$156,774,000 |
58,744 |
|
CALAMOS ADVISORS LLC |
17 |
- |
2024-03-31 |
1,817,931 |
$115,893,000 |
261,047 |
|
VICTORY CAPITAL MANAGEMENT INC |
258 |
- |
2024-03-31 |
1,533,430 |
$97,756,000 |
167,302 |
|
JANE STREET GROUP LLC |
146 |
- |
2024-03-31 |
1,207,078 |
$76,407,000 |
-243,722 |
|
ADVENT CAPITAL MANAGEMENT /DE/ |
4 |
- |
2024-03-31 |
1,096,505 |
$70,986,000 |
-90,324 |
|
NORGES BANK |
770 |
*New |
2023-12-31 |
1,200,000 |
$67,668,000 |
1,200,000 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
311 |
- |
2024-03-31 |
970,400 |
$61,863,000 |
0 |
|
AMERIPRISE FINANCIAL INC |
739 |
- |
2024-03-31 |
902,865 |
$57,760,000 |
-74,260 |
|
THIRD POINT LLC |
25 |
- |
2024-03-31 |
900,000 |
$57,375,000 |
0 |
|
MACKAY SHIELDS LLC |
3 |
- |
2024-03-31 |
748,146 |
$48,004,000 |
-1,882 |
|
CLEARBRIDGE ADVISORS LLC |
352 |
- |
2024-03-31 |
702,525 |
$44,786,000 |
-1,100 |
|
CAMDEN ASSET MANAGEMENT L P /CA |
2 |
- |
2024-03-31 |
577,500 |
$37,012,000 |
-660,000 |
|
LORD ABBETT & CO LLC |
238 |
- |
2024-03-31 |
474,144 |
$30,341,000 |
-31,218 |
|
STATE STREET CORP |
1963 |
- |
2024-03-31 |
471,000 |
$30,182,000 |
-23,000 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
381 |
- |
2024-03-31 |
422,190 |
$27,058,000 |
-6,425 |
|
FMR LLC |
1572 |
- |
2024-03-31 |
359,800 |
$23,013,000 |
0 |
|
PUTNAM INVESTMENTS LLC |
216 |
- |
2023-12-31 |
387,666 |
$21,787,000 |
75,396 |
|
BARCLAYS PLC |
715 |
- |
2024-03-31 |
333,941 |
$21,369,000 |
141,339 |
|
PIER 88 INVESTMENT PARTNERS LLC |
4 |
- |
2024-03-31 |
331,900 |
$21,159,000 |
-10,200 |
|
SSI INVESTMENT MANAGEMENT INC |
4 |
- |
2024-03-31 |
320,980 |
$20,572,000 |
-8,045 |
|
BANK OF AMERICA CORP /DE/ |
2132 |
- |
2024-03-31 |
239,053 |
$15,240,000 |
19,865 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
138 |
- |
2024-03-31 |
175,000 |
$11,156,000 |
0 |
|
BlueCrest Capital Management Ltd |
7 |
- |
2024-03-31 |
150,490 |
$9,594,000 |
-165,405 |
|
INVESCO LTD |
1833 |
- |
2024-03-31 |
144,150 |
$9,190,000 |
-20,000 |
|
MORGAN STANLEY |
3361 |
- |
2024-03-31 |
143,162 |
$9,170,000 |
110,041 |
|
Russell Investments Group Ltd. |
1005 |
- |
2024-03-31 |
5,493,650 |
$7,004,000 |
-320,150 |
|
HUNTINGTON ASSET ADVISORS INC. |
20 |
- |
2024-03-31 |
99,600 |
$6,350,000 |
-10,200 |
|
Laffer Tengler Investments |
31 |
- |
2024-03-31 |
65,055 |
$4,171,000 |
-2,545 |
|
AEGON USA INVESTMENT MANAGEMENT, LLC |
3 |
- |
2024-03-31 |
62,000 |
$3,967,000 |
-8,293 |
|
NEUBERGER BERMAN GROUP LLC |
979 |
- |
2024-03-31 |
60,412 |
$3,851,000 |
-155 |
|
FEDERATED INVESTORS INC /PA/ |
785 |
- |
2024-03-31 |
60,000 |
$3,825,000 |
0 |
|
WOLVERINE ASSET MANAGEMENT LLC |
71 |
- |
2024-03-31 |
55,459 |
$3,556,000 |
33,009 |
|
CITIGROUP INC |
1498 |
- |
2024-03-31 |
47,553 |
$3,032,000 |
15,623 |
|
Morse Asset Management Inc |
43 |
- |
2024-03-31 |
46,000 |
$2,948,000 |
1,375 |
|
SUNRISE PARTNERS LLC /CT |
50 |
- |
2024-03-31 |
40,500 |
$2,589,000 |
27,500 |
|
AGF MANAGEMENT LTD |
352 |
- |
2024-03-31 |
40,000 |
$2,550,000 |
0 |
|
WELLS FARGO & CO/MN |
2477 |
- |
2024-03-31 |
35,817 |
$2,283,000 |
611 |
|
J P MORGAN CHASE & CO |
2966 |
- |
2024-03-31 |
32,429 |
$2,067,000 |
-7,446 |
|
PALISADE CAPITAL MANAGEMENT LLC/NJ |
167 |
- |
2024-03-31 |
24,820 |
$1,592,000 |
-6,680 |
|
Penserra Capital Management LLC |
420 |
- |
2024-03-31 |
16,451 |
$1,048,000 |
3,014 |
|
CREDIT SUISSE/ |
2250 |
- |
2024-03-31 |
15,000 |
$956,000 |
0 |
|
Central Pacific Bank - Trust Division |
214 |
- |
2024-03-31 |
12,745 |
$820,000 |
0 |
|
OPPENHEIMER & CO INC |
834 |
*New |
2024-03-31 |
12,230 |
$780,000 |
12,230 |
|
CALAMOS WEALTH MANAGEMENT LLC |
160 |
- |
2024-03-31 |
11,620 |
$741,000 |
70 |
|
AMERICAN CENTURY COMPANIES INC |
2298 |
- |
2024-03-31 |
10,584 |
$675,000 |
-747 |
|
FIRST HAWAIIAN BANK |
534 |
- |
2024-03-31 |
9,310 |
$594,000 |
1,625 |
|
CAPITAL INTERNATIONAL INC /CA/ |
307 |
- |
2024-03-31 |
6,900 |
$440,000 |
0 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3634 |
- |
2024-03-31 |
6,675 |
$426,000 |
-345,683 |
|
SEI INVESTMENTS CO |
2237 |
- |
2024-03-31 |
5,150 |
$328,000 |
0 |
|
COLONIAL ASSET MANAGEMENT, INC. |
341 |
*New |
2024-03-31 |
696 |
$44,000 |
696 |
|
TOWER RESEARCH CAPITAL LLC |
2531 |
*New |
2024-03-31 |
548 |
$35,000 |
548 |
|
NBC SECURITIES INC. |
1407 |
- |
2024-03-31 |
375 |
$23,000 |
-390 |
|
BANK OF MONTREAL /CAN/ |
3240 |
*New |
2024-03-31 |
131 |
$8,000 |
131 |
|
COMERICA BANK |
3380 |
- |
2024-03-31 |
50 |
$3,000 |
-39 |
|
Alpine Partners VI LLC |
152 |
*Closed |
2024-03-31 |
0 |
$0 |
-50,000 |
|
LAZARD ASSET MANAGEMENT LLC |
2001 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,700 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
1106 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,949 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2495 |
*Closed |
2024-03-31 |
0 |
$0 |
-128,524 |
|
PROEQUITIES INC. |
7002 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
MACQUARIE GROUP LTD |
1797 |
*Closed |
2024-03-31 |
0 |
$0 |
-66,925 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3652 |
*Closed |
2024-03-31 |
0 |
$0 |
-299 |
|
SONA ASSET MANAGEMENT (US) LLC |
93 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,000,000 |
|
Steward Partners Investment Advisory LLC |
3501 |
*Closed |
2024-03-31 |
0 |
$0 |
-700 |
|
|
64 Records found
|
1
|
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