|
Institutional
Holders
Total
Institutions:
|
121 0 |
|
Total
shares held :
|
5,263,917 |
|
% of shares
held :
|
41.94% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-6 |
|
Amount
of shares held :
|
241,082 |
|
% of shares
held change :
|
1.92% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$42.23 |
|
Last
Quarter's Ending
Price :
|
$55.40 |
|
Last
Quarter's Average
Price :
|
$45.16 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
17.44 (38.62%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
OAKTREE CAPITAL MANAGEMENT LP |
19 |
*New |
2024-03-31 |
1,098,819 |
$68,643,000 |
1,098,819 |
|
BLACKROCK INC. |
2458 |
- |
2024-03-31 |
705,021 |
$44,043,000 |
-62,790 |
|
BALYASNY ASSET MANAGEMENT LLC |
261 |
- |
2024-03-31 |
689,119 |
$43,049,000 |
561,268 |
|
DIMENSIONAL FUND ADVISORS INC |
1594 |
- |
2024-03-31 |
663,127 |
$41,426,000 |
-7,702 |
|
VANGUARD GROUP INC |
2533 |
- |
2024-03-31 |
367,147 |
$22,936,000 |
-9,821 |
|
GOLDMAN SACHS GROUP INC/ |
1489 |
- |
2024-03-31 |
345,350 |
$21,574,000 |
303,091 |
|
Vivaldi Asset Management LLC |
10 |
*New |
2024-03-31 |
329,332 |
$20,573,000 |
329,332 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
437 |
*New |
2024-03-31 |
388,758 |
$17,595,000 |
388,758 |
|
STATE STREET CORP |
2337 |
- |
2024-03-31 |
202,967 |
$12,679,000 |
-4,267 |
|
FMR LLC |
1746 |
- |
2024-03-31 |
199,518 |
$12,464,000 |
-616 |
|
AMERICAN CENTURY COMPANIES INC |
1148 |
- |
2024-03-31 |
182,603 |
$11,407,000 |
14,352 |
|
GEODE CAPITAL MANAGEMENT LLC |
2267 |
- |
2024-03-31 |
175,505 |
$10,965,000 |
2,837 |
|
CITIGROUP INC |
897 |
- |
2024-03-31 |
154,679 |
$9,663,000 |
151,052 |
|
Paradiem LLC |
9 |
- |
2024-03-31 |
150,218 |
$9,384,000 |
-3,654 |
|
RENAISSANCE TECHNOLOGIES LLC |
1041 |
- |
2024-03-31 |
145,800 |
$9,108,000 |
-26,000 |
|
Relyea Zuckerberg Hanson LLC |
15 |
- |
2024-03-31 |
129,564 |
$8,094,000 |
14,219 |
|
Qube Research & Technologies Ltd |
836 |
- |
2024-03-31 |
124,350 |
$7,768,000 |
71,888 |
|
LAZARD ASSET MANAGEMENT LLC |
451 |
- |
2024-03-31 |
123,376 |
$7,707,000 |
0 |
|
MORGAN STANLEY |
3490 |
- |
2024-03-31 |
122,673 |
$7,663,000 |
7,818 |
|
Woodline Partners LP |
307 |
- |
2024-03-31 |
122,096 |
$7,627,000 |
104,076 |
|
Sand Grove Capital Management LLP |
20 |
- |
2024-03-31 |
112,432 |
$7,024,000 |
0 |
|
HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS L.P. |
24 |
*New |
2024-03-31 |
92,767 |
$5,795,000 |
92,767 |
|
CSS LLC/IL |
7 |
*New |
2024-03-31 |
88,635 |
$5,537,000 |
88,635 |
|
ALPINE ASSOCIATES MANAGEMENT INC. |
39 |
*New |
2024-03-31 |
85,059 |
$5,314,000 |
85,059 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
294 |
- |
2024-03-31 |
84,125 |
$5,255,000 |
-22,025 |
|
NORTHERN TRUST CORP |
2481 |
- |
2024-03-31 |
76,332 |
$4,768,000 |
-1,685 |
|
Schonfeld Strategic Advisors LLC |
568 |
*New |
2024-03-31 |
72,827 |
$4,550,000 |
72,827 |
|
Sagefield Capital LP |
39 |
*New |
2024-03-31 |
72,467 |
$4,527,000 |
72,467 |
|
ROYCE & ASSOCIATES LLC |
517 |
- |
2024-03-31 |
71,728 |
$4,481,000 |
-3,098 |
|
INVESCO LTD |
2250 |
- |
2024-03-31 |
70,565 |
$4,408,000 |
38,874 |
|
Russell Investments Group Ltd. |
1236 |
- |
2024-03-31 |
68,057 |
$4,252,000 |
-8,066 |
|
EA Series Trust |
212 |
- |
2023-06-30 |
72,398 |
$3,478,000 |
0 |
|
NATIXIS |
344 |
*New |
2024-03-31 |
54,000 |
$3,373,000 |
54,000 |
|
J P MORGAN CHASE & CO |
2743 |
- |
2024-03-31 |
47,476 |
$2,966,000 |
12,066 |
|
Yakira Capital Management Inc. |
35 |
*New |
2024-03-31 |
42,290 |
$2,642,000 |
42,290 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
352 |
*New |
2024-03-31 |
40,934 |
$2,557,000 |
40,934 |
|
Empowered Funds LLC |
529 |
- |
2024-03-31 |
40,525 |
$2,532,000 |
2,975 |
|
TWO SIGMA INVESTMENTS LLC |
1286 |
- |
2024-03-31 |
36,722 |
$2,294,000 |
22,916 |
|
K2 PRINCIPAL FUND L.P. |
22 |
*New |
2024-03-31 |
36,206 |
$2,262,000 |
36,206 |
|
LMR Partners LLP |
192 |
*New |
2024-03-31 |
33,344 |
$2,083,000 |
33,344 |
|
CITADEL ADVISORS LLC |
2365 |
- |
2024-03-31 |
33,263 |
$2,078,000 |
24,245 |
|
BANK OF NEW YORK MELLON CORP |
2741 |
- |
2024-03-31 |
33,075 |
$2,066,000 |
-6,299 |
|
TWO SIGMA ADVISERS, LLC |
1208 |
- |
2024-03-31 |
32,666 |
$2,041,000 |
-1,300 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2357 |
- |
2024-03-31 |
32,415 |
$2,025,000 |
0 |
|
Euclidean Technologies Management LLC |
26 |
- |
2023-03-31 |
40,948 |
$1,863,000 |
0 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
522 |
- |
2024-03-31 |
28,690 |
$1,792,000 |
-110 |
|
Boussard & Gavaudan Investment Management LLP |
33 |
- |
2024-03-31 |
26,508 |
$1,681,000 |
7,408 |
|
Skandinaviska Enskilda Banken AB (publ) |
614 |
*New |
2024-03-31 |
25,562 |
$1,597,000 |
25,562 |
|
MEEDER ASSET MANAGEMENT INC |
139 |
*New |
2024-03-31 |
24,931 |
$1,557,000 |
24,931 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2667 |
- |
2024-03-31 |
24,730 |
$1,545,000 |
-458 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1324 |
- |
2024-03-31 |
22,889 |
$1,430,000 |
-15,470 |
|
UBS Group AG |
3301 |
- |
2024-03-31 |
21,983 |
$1,373,000 |
3,018 |
|
MILLENNIUM MANAGEMENT LLC |
2670 |
- |
2024-03-31 |
21,822 |
$1,363,000 |
4,431 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
615 |
- |
2024-03-31 |
21,220 |
$1,326,000 |
13,629 |
|
RHUMBLINE ADVISERS |
2121 |
- |
2024-03-31 |
20,455 |
$1,278,000 |
-480 |
|
Alpine Partners VI LLC |
65 |
*New |
2024-03-31 |
20,000 |
$1,249,000 |
20,000 |
|
ANCORA ADVISORS, LLC |
351 |
- |
2024-03-31 |
18,660 |
$1,166,000 |
0 |
|
WATER ISLAND CAPITAL LLC |
28 |
- |
2024-03-31 |
18,366 |
$1,147,000 |
-85,649 |
|
VICTORY CAPITAL MANAGEMENT INC |
1665 |
- |
2024-03-31 |
17,575 |
$1,098,000 |
-11,672 |
|
SummerHaven Investment Management LLC |
50 |
- |
2024-03-31 |
15,955 |
$997,000 |
171 |
|
Swiss National Bank |
2295 |
- |
2024-03-31 |
13,700 |
$856,000 |
0 |
|
Unison Advisors LLC |
109 |
- |
2024-03-31 |
12,305 |
$769,000 |
28 |
|
JANUS HENDERSON GROUP PLC |
1791 |
- |
2024-03-31 |
12,248 |
$765,000 |
-32 |
|
ALLIANCEBERNSTEIN L.P. |
2408 |
- |
2024-03-31 |
11,680 |
$730,000 |
950 |
|
PenderFund Capital Management Ltd. |
46 |
- |
2024-03-31 |
8,476 |
$717,000 |
5,576 |
|
JANE STREET GROUP LLC |
3534 |
- |
2024-03-31 |
10,683 |
$667,000 |
-29,089 |
|
Boston Partners |
644 |
- |
2024-03-31 |
10,369 |
$648,000 |
-196 |
|
BANK OF AMERICA CORP /DE/ |
4264 |
- |
2024-03-31 |
10,194 |
$637,000 |
-6,554 |
|
ALPS ADVISERS INC |
564 |
- |
2024-03-31 |
10,181 |
$636,000 |
-334 |
|
CREDIT SUISSE/ |
2469 |
- |
2024-03-31 |
10,147 |
$634,000 |
-768 |
|
Vestcor Investment Management Corp |
572 |
- |
2024-03-31 |
9,909 |
$619,000 |
-234 |
|
LEGAL & GENERAL GROUP PLC |
2385 |
- |
2024-03-31 |
8,659 |
$541,000 |
-1,264 |
|
ARP AMERICAS LLC |
307 |
- |
2024-03-31 |
8,564 |
$535,000 |
-46,970 |
|
QUANTBOT TECHNOLOGIES LLC |
737 |
- |
2024-03-31 |
8,267 |
$516,000 |
8,267 |
|
BARCLAYS PLC |
2755 |
- |
2024-03-31 |
7,850 |
$490,000 |
-6,125 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
720 |
- |
2023-09-30 |
10,800 |
$454,000 |
5,400 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2209 |
- |
2024-03-31 |
7,189 |
$449,000 |
-521 |
|
LPL FINANCIAL CORP |
3824 |
- |
2024-03-31 |
6,879 |
$430,000 |
-419 |
|
NATIONAL ASSET MANAGEMENT, INC. |
887 |
- |
2024-03-31 |
9,835 |
$413,000 |
3,325 |
|
Advisor Group Holdings Inc. |
3074 |
- |
2024-03-31 |
6,559 |
$410,000 |
-2,323 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2316 |
- |
2024-03-31 |
5,960 |
$373,000 |
361 |
|
HRT FINANCIAL LLC |
1355 |
- |
2024-03-31 |
5,824 |
$363,000 |
5,824 |
|
ROYAL BANK OF CANADA |
3707 |
- |
2024-03-31 |
5,495 |
$343,000 |
-4,753 |
|
OXFORD ASSET MANAGEMENT |
75 |
*New |
2024-03-31 |
5,463 |
$341,000 |
5,463 |
|
MONOGRAPH WEALTH ADVISORS LLC |
123 |
*New |
2024-03-31 |
5,316 |
$332,000 |
5,316 |
|
Sippican Capital Adivsors |
86 |
- |
2024-03-31 |
5,195 |
$325,000 |
-950 |
|
GLENMEDE TRUST CO NA |
1047 |
- |
2024-03-31 |
5,000 |
$312,000 |
0 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2206 |
- |
2024-03-31 |
4,990 |
$312,000 |
-4 |
|
MetLife Investment Advisors LLC |
1949 |
- |
2024-03-31 |
4,880 |
$305,000 |
0 |
|
WELLS FARGO & CO/MN |
3687 |
- |
2024-03-31 |
4,863 |
$304,000 |
-14,627 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2336 |
- |
2024-03-31 |
4,723 |
$295,000 |
-1,234 |
|
DEUTSCHE BANK AG |
2535 |
- |
2024-03-31 |
4,690 |
$293,000 |
88 |
|
AMERICAN INTERNATIONAL GROUP INC |
1945 |
- |
2024-03-31 |
4,562 |
$285,000 |
-40 |
|
Toroso Investments LLC |
1409 |
- |
2024-03-31 |
4,468 |
$279,000 |
576 |
|
KAHN BROTHERS & CO INC /DE/ |
43 |
*New |
2024-03-31 |
4,460 |
$279,000 |
4,460 |
|
TOWER RESEARCH CAPITAL LLC |
1230 |
- |
2024-03-31 |
4,252 |
$266,000 |
2,339 |
|
Jeereddi Investments LP |
27 |
- |
2022-12-31 |
5,170 |
$258,000 |
0 |
|
Susquehanna Portfolio Strategies LLC |
719 |
*New |
2024-03-31 |
3,550 |
$222,000 |
3,550 |
|
MANUFACTURERES LIFE INSURANCE CO |
2540 |
- |
2024-03-31 |
3,544 |
$221,000 |
-167 |
|
DeepCurrents Investment Group LLC |
18 |
*New |
2024-03-31 |
3,528 |
$220,000 |
3,528 |
|
|
100 Records found
|
1
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