|
Institutional
Holders
Total
Institutions:
|
199 13 |
|
Total
shares held :
|
14,715,562 |
|
% of shares
held :
|
55.53% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-45 |
|
Amount
of shares held :
|
60,718 |
|
% of shares
held change :
|
0.23% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$89.90 |
|
Last
Quarter's Ending
Price :
|
$80.64 |
|
Last
Quarter's Average
Price :
|
$83.87 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
30.19 (36%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
FMR LLC |
883 |
- |
2024-03-31 |
2,735,284 |
$156,239,000 |
326 |
|
ARISTEIA CAPITAL LLC |
5 |
- |
2024-03-31 |
1,547,435 |
$88,389,000 |
0 |
|
VANGUARD GROUP INC |
1930 |
- |
2024-03-31 |
1,530,948 |
$87,448,000 |
-39,128 |
|
FPR PARTNERS LLC |
9 |
- |
2024-03-31 |
912,968 |
$52,149,000 |
-187,798 |
|
D E SHAW & CO INC |
297 |
- |
2024-03-31 |
767,910 |
$43,863,000 |
47,368 |
|
Ruane Cunniff & Goldfarb L.P. |
18 |
- |
2024-03-31 |
766,130 |
$43,761,000 |
-8,306 |
|
BLACKROCK INC. |
2528 |
- |
2024-03-31 |
691,313 |
$39,488,000 |
16 |
|
EAGLE CAPITAL MANAGEMENT LLC |
30 |
- |
2024-03-31 |
520,041 |
$29,705,000 |
-32,647 |
|
SEIZERT CAPITAL PARTNERS LLC |
35 |
- |
2024-03-31 |
406,224 |
$23,204,000 |
5,688 |
|
Mango Five Family Inc. |
5 |
- |
2024-03-31 |
318,467 |
$18,191,000 |
0 |
|
NORGES BANK |
1316 |
- |
2023-12-31 |
213,775 |
$17,239,000 |
-12,332 |
|
PRIVATE MANAGEMENT GROUP INC |
65 |
- |
2024-03-31 |
299,606 |
$17,113,000 |
299,465 |
|
DIMENSIONAL FUND ADVISORS INC |
2108 |
- |
2024-03-31 |
272,025 |
$15,538,000 |
85,479 |
|
STATE STREET CORP |
2269 |
- |
2024-03-31 |
259,500 |
$14,823,000 |
2,708 |
|
Long Focus Capital Management LLC |
22 |
- |
2024-03-31 |
228,600 |
$13,058,000 |
79,590 |
|
GEODE CAPITAL MANAGEMENT LLC |
2217 |
- |
2024-03-31 |
208,885 |
$11,935,000 |
20,656 |
|
Savoie Capital LLC |
16 |
- |
2024-03-31 |
197,836 |
$11,300,000 |
197,836 |
|
Gavilan Investment Partners LLC |
13 |
- |
2024-03-31 |
175,000 |
$9,996,000 |
-52,500 |
|
BISLETT MANAGEMENT LLC |
5 |
- |
2024-03-31 |
165,000 |
$9,425,000 |
20,000 |
|
WEITZ WALLACE R & CO -- Notable Guru -- |
43 |
- |
2024-03-31 |
140,000 |
$7,997,000 |
0 |
|
Hi-Line Capital Management LLC |
13 |
- |
2024-03-31 |
135,744 |
$7,754,000 |
-1,859 |
|
WHITEBOX ADVISORS LLC |
26 |
- |
2024-03-31 |
118,151 |
$6,749,000 |
0 |
|
BNP PARIBAS ARBITRAGE SA |
870 |
- |
2024-03-31 |
111,680 |
$6,379,000 |
82,261 |
|
WITTENBERG INVESTMENT MANAGEMENT INC. |
12 |
- |
2024-03-31 |
108,606 |
$6,204,000 |
51,711 |
|
GOLDMAN SACHS GROUP INC/ |
2405 |
- |
2024-03-31 |
107,167 |
$6,121,000 |
-26,476 |
|
MORGAN STANLEY |
3703 |
- |
2024-03-31 |
104,042 |
$5,943,000 |
9,408 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
938 |
- |
2024-03-31 |
89,373 |
$5,105,000 |
40,213 |
|
NORTHERN TRUST CORP |
2482 |
- |
2024-03-31 |
83,293 |
$4,758,000 |
-4,810 |
|
GABELLI FUNDS LLC |
452 |
- |
2024-03-31 |
82,500 |
$4,712,000 |
0 |
|
Venator Management LLC |
16 |
- |
2024-03-31 |
77,180 |
$4,409,000 |
525 |
|
FIRST MANHATTAN CO |
235 |
- |
2024-03-31 |
72,860 |
$4,167,000 |
4,324 |
|
S&CO INC |
73 |
- |
2024-03-31 |
71,778 |
$4,100,000 |
-22,250 |
|
LEGAL & GENERAL GROUP PLC |
1679 |
- |
2024-03-31 |
60,487 |
$3,455,000 |
-9,733 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1253 |
- |
2024-03-31 |
59,000 |
$3,370,000 |
54,472 |
|
MARINER WEALTH ADVISORS, LLC |
919 |
- |
2024-03-31 |
52,980 |
$3,026,000 |
-7,116 |
|
BANK OF NEW YORK MELLON CORP |
2595 |
- |
2024-03-31 |
47,993 |
$2,741,000 |
-4,321 |
|
GAMCO INVESTORS INC ET AL |
444 |
- |
2024-03-31 |
46,211 |
$2,640,000 |
-157 |
|
Delta Investment Management LLC |
37 |
- |
2024-03-31 |
40,490 |
$2,313,000 |
-136 |
|
Mango Investments LLC |
15 |
- |
2024-03-31 |
39,453 |
$2,254,000 |
0 |
|
VIRTU FINANCIAL LLC |
90 |
- |
2023-12-31 |
26,899 |
$2,169,000 |
-52,127 |
|
AMI INVESTMENT MANAGEMENT INC |
38 |
- |
2024-03-31 |
36,410 |
$2,080,000 |
2,672 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2405 |
- |
2024-03-31 |
31,642 |
$1,807,000 |
-15,047 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
986 |
- |
2024-03-31 |
21,537 |
$1,769,000 |
3,033 |
|
RENAISSANCE TECHNOLOGIES LLC |
2140 |
- |
2024-03-31 |
29,800 |
$1,702,000 |
4,700 |
|
HSBC HOLDINGS PLC |
1271 |
- |
2024-03-31 |
27,541 |
$1,573,000 |
23,839 |
|
Legato Capital Management LLC |
193 |
- |
2024-03-31 |
25,606 |
$1,463,000 |
0 |
|
HALL KATHRYN A. |
32 |
- |
2024-03-31 |
25,369 |
$1,449,000 |
0 |
|
Odey Asset Management LLP |
25 |
*New |
2023-09-30 |
15,800 |
$1,436,000 |
15,800 |
|
HARRIS ASSOCIATES L P |
107 |
- |
2024-03-31 |
25,135 |
$1,436,000 |
-15,340 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1785 |
- |
2024-03-31 |
24,506 |
$1,400,000 |
50 |
|
AMUNDI |
1153 |
- |
2024-03-31 |
28,126 |
$1,382,000 |
-87,997 |
|
MILLENNIUM MANAGEMENT LLC |
2727 |
*New |
2024-03-31 |
21,349 |
$1,219,000 |
21,349 |
|
RHUMBLINE ADVISERS |
2171 |
- |
2024-03-31 |
20,291 |
$1,159,000 |
-2,004 |
|
JANE STREET GROUP LLC |
2994 |
- |
2024-03-31 |
18,782 |
$1,073,000 |
-2,496 |
|
CITADEL ADVISORS LLC |
3110 |
- |
2024-03-31 |
16,772 |
$958,000 |
7,812 |
|
BALYASNY ASSET MANAGEMENT LLC |
1265 |
*New |
2024-03-31 |
15,413 |
$880,000 |
15,413 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1799 |
- |
2024-03-31 |
14,612 |
$835,000 |
-1,288 |
|
ENVESTNET ASSET MANAGEMENT INC |
3144 |
- |
2024-03-31 |
14,082 |
$804,000 |
944 |
|
Long Path Partners LP |
9 |
- |
2024-03-31 |
12,973 |
$741,000 |
-5,370 |
|
GSA CAPITAL PARTNERS LLP |
651 |
- |
2024-03-31 |
12,823 |
$732,000 |
12,823 |
|
Aspen Grove Capital LLC |
73 |
- |
2024-03-31 |
12,725 |
$727,000 |
0 |
|
Man Group plc |
1435 |
*New |
2024-03-31 |
12,685 |
$725,000 |
12,685 |
|
Eisler Capital (US) LLC |
122 |
*New |
2024-03-31 |
12,609 |
$720,000 |
12,609 |
|
SEI INVESTMENTS CO |
1994 |
- |
2024-03-31 |
12,210 |
$698,000 |
960 |
|
Schonfeld Strategic Advisors LLC |
1191 |
- |
2024-03-31 |
11,756 |
$672,000 |
11,756 |
|
Alaska Permanent Fund Corp |
396 |
- |
2024-03-31 |
11,233 |
$642,000 |
5,648 |
|
WELLS FARGO & CO/MN |
3267 |
- |
2024-03-31 |
10,786 |
$616,000 |
-1,571 |
|
BANK OF AMERICA CORP /DE/ |
4308 |
- |
2024-03-31 |
10,354 |
$591,000 |
-6,098 |
|
XTX Topco Ltd |
441 |
*New |
2024-03-31 |
9,574 |
$547,000 |
9,574 |
|
INVESCO LTD |
3214 |
- |
2024-03-31 |
9,041 |
$516,000 |
-23 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2194 |
- |
2024-03-31 |
8,838 |
$505,000 |
540 |
|
CAPTRUST FINANCIAL ADVISORS |
1475 |
- |
2024-03-31 |
8,769 |
$501,000 |
-4,186 |
|
HIGHTOWER ADVISORS, LLC |
2283 |
- |
2024-03-31 |
8,320 |
$471,000 |
-6,553 |
|
Trexquant Investment LP |
1176 |
*New |
2024-03-31 |
8,008 |
$457,000 |
8,008 |
|
Coastal Investment Advisors Inc. |
247 |
- |
2024-03-31 |
7,982 |
$456,000 |
170 |
|
BROWN ADVISORY HOLDINGS INC |
967 |
- |
2024-03-31 |
7,944 |
$454,000 |
3 |
|
CWM Advisors LLC |
318 |
- |
2024-03-31 |
7,767 |
$444,000 |
2,272 |
|
Treasurer of the State of North Carolina |
992 |
- |
2024-03-31 |
7,367 |
$421,000 |
50 |
|
COMERICA BANK |
1958 |
- |
2024-03-31 |
7,283 |
$416,000 |
1,003 |
|
CITIGROUP INC |
2846 |
- |
2024-03-31 |
7,025 |
$401,000 |
1,340 |
|
PAX Financial Group LLC |
183 |
- |
2024-03-31 |
6,953 |
$397,000 |
-200 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1716 |
- |
2024-03-31 |
6,848 |
$391,000 |
-145 |
|
RAYMOND JAMES & ASSOCIATES |
3179 |
- |
2024-03-31 |
6,790 |
$388,000 |
51 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1291 |
- |
2024-03-31 |
6,339 |
$362,000 |
-587 |
|
AMERIPRISE FINANCIAL INC |
3452 |
- |
2024-03-31 |
6,290 |
$359,000 |
-222 |
|
VIEWPOINT INVESTMENT PARTNERS CORP |
9 |
- |
2024-03-31 |
6,000 |
$343,000 |
0 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
1054 |
- |
2024-03-31 |
5,861 |
$335,000 |
0 |
|
NEUBERGER BERMAN GROUP LLC |
1596 |
- |
2024-03-31 |
5,705 |
$326,000 |
-63 |
|
UBS Group AG |
4385 |
- |
2024-03-31 |
5,514 |
$315,000 |
-1,437 |
|
Standard Life Aberdeen plc |
896 |
- |
2024-03-31 |
5,427 |
$310,000 |
23 |
|
WALLACE CAPITAL MANAGEMENT INC. |
66 |
- |
2024-03-31 |
5,280 |
$302,000 |
361 |
|
ALLIANCEBERNSTEIN L.P. |
2786 |
- |
2024-03-31 |
5,246 |
$300,000 |
-1,910 |
|
YHB INVESTMENT ADVISORS, INC. |
233 |
- |
2024-03-31 |
5,210 |
$298,000 |
0 |
|
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
448 |
- |
2024-03-31 |
4,977 |
$284,000 |
0 |
|
VICTORY CAPITAL MANAGEMENT INC |
2128 |
- |
2024-03-31 |
4,389 |
$251,000 |
-19 |
|
BARTLETT & CO. LLC |
435 |
- |
2023-12-31 |
3,063 |
$248,000 |
0 |
|
Rehmann Capital Advisory Group |
501 |
- |
2024-03-31 |
4,349 |
$248,000 |
691 |
|
CI Private Wealth LLC |
1991 |
- |
2024-03-31 |
4,273 |
$244,000 |
-579 |
|
VERITION FUND MANAGEGMENT LLC |
1688 |
*New |
2024-03-31 |
4,167 |
$238,000 |
4,167 |
|
CREATIVE PLANNING |
2472 |
- |
2024-03-31 |
3,950 |
$226,000 |
3,950 |
|
|
100 Records found
|
1
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