|
Institutional
Holders
Total
Institutions:
|
185 3 |
|
Total
shares held :
|
35,423,891 |
|
% of shares
held :
|
3.34% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-13 |
|
Amount
of shares held :
|
-742,117 |
|
% of shares
held change :
|
-0.07% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$24.68 |
|
Last
Quarter's Ending
Price :
|
$28.39 |
|
Last
Quarter's Average
Price :
|
$24.48 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.71 (6.99%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
204 |
- |
2024-03-31 |
3,500,001 |
$96,530,000 |
-737,085 |
|
DIMENSIONAL FUND ADVISORS INC |
971 |
- |
2024-03-31 |
3,485,543 |
$96,131,000 |
-110,047 |
|
BLACKROCK INC. |
2084 |
- |
2024-03-31 |
3,222,473 |
$88,876,000 |
109,862 |
|
CLEARBRIDGE ADVISORS LLC |
286 |
- |
2024-03-31 |
2,621,813 |
$72,310,000 |
-83,078 |
|
TWO SIGMA ADVISERS, LLC |
141 |
- |
2024-03-31 |
2,594,400 |
$71,554,000 |
-197,000 |
|
KEY GROUP HOLDINGS (CAYMAN), LTD. |
9 |
- |
2024-03-31 |
2,540,000 |
$70,053,000 |
190,000 |
|
MORGAN STANLEY |
1772 |
- |
2024-03-31 |
1,764,857 |
$48,675,000 |
99,832 |
|
Maple Rock Capital Partners Inc. |
18 |
*New |
2024-03-31 |
1,320,000 |
$36,406,000 |
1,320,000 |
|
TWO SIGMA INVESTMENTS LLC |
265 |
- |
2024-03-31 |
1,245,777 |
$34,359,000 |
-873,990 |
|
GOLDMAN SACHS GROUP INC/ |
1297 |
- |
2024-03-31 |
1,061,370 |
$29,273,000 |
221,885 |
|
FMR LLC |
1568 |
- |
2024-03-31 |
839,453 |
$23,152,000 |
129,333 |
|
ROYAL BANK OF CANADA |
1070 |
- |
2024-03-31 |
815,522 |
$22,492,000 |
63,241 |
|
MMCAP International Inc. SPC |
11 |
- |
2024-03-31 |
650,820 |
$17,950,000 |
330,820 |
|
CITADEL ADVISORS LLC |
943 |
- |
2024-03-31 |
604,986 |
$16,686,000 |
494,387 |
|
TOWLE & CO |
35 |
- |
2024-03-31 |
533,767 |
$14,721,000 |
-11,107 |
|
BANK OF AMERICA CORP /DE/ |
2272 |
- |
2024-03-31 |
461,632 |
$12,732,000 |
49,549 |
|
RENAISSANCE TECHNOLOGIES LLC |
932 |
- |
2024-03-31 |
404,146 |
$11,146,000 |
158,675 |
|
NORTHERN TRUST CORP |
2040 |
- |
2024-03-31 |
361,172 |
$9,961,000 |
739 |
|
J P MORGAN CHASE & CO |
2111 |
- |
2024-03-31 |
328,342 |
$9,056,000 |
215,442 |
|
CAPITAL FUND MANAGEMENT S.A. |
231 |
- |
2024-03-31 |
327,074 |
$9,021,000 |
-59,249 |
|
Cubist Systematic Strategies LLC |
293 |
- |
2024-03-31 |
323,868 |
$8,932,000 |
255,281 |
|
D E SHAW & CO INC |
864 |
- |
2024-03-31 |
320,273 |
$8,833,000 |
-207,188 |
|
AMERICAN CENTURY COMPANIES INC |
1321 |
- |
2024-03-31 |
269,277 |
$7,427,000 |
35,497 |
|
Optiver Holding B.V. |
55 |
- |
2024-03-31 |
265,378 |
$7,319,000 |
-17,652 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
578 |
- |
2024-03-31 |
238,008 |
$6,564,000 |
-418,289 |
|
Connor Clark & Lunn Investment Management Ltd. |
387 |
- |
2024-03-31 |
222,596 |
$6,139,000 |
177,613 |
|
VAN ECK ASSOCIATES CORP |
521 |
- |
2024-03-31 |
221,426 |
$6,107,000 |
-24,575 |
|
BANK OF MONTREAL /CAN/ |
1060 |
- |
2024-03-31 |
177,616 |
$4,903,000 |
50,044 |
|
WELLINGTON MANAGEMENT CO LLP |
1283 |
- |
2024-03-31 |
166,014 |
$4,579,000 |
-29,303 |
|
ELM RIDGE MANAGEMENT, LLC |
6 |
- |
2024-03-31 |
156,189 |
$4,308,000 |
0 |
|
OLD MISSION CAPITAL LLC |
128 |
- |
2024-03-31 |
153,040 |
$4,221,000 |
-64,795 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
407 |
- |
2023-12-31 |
131,100 |
$3,722,000 |
22,300 |
|
AMERICAN FINANCIAL GROUP INC |
15 |
- |
2024-03-31 |
133,333 |
$3,677,000 |
0 |
|
Walleye Trading Advisors LLC |
518 |
- |
2024-03-31 |
128,842 |
$3,553,000 |
81,041 |
|
VEREDUS ASSET MANAGEMENT LLC |
158 |
- |
2024-03-31 |
121,850 |
$3,361,000 |
-9,250 |
|
BNP PARIBAS ARBITRAGE SA |
1271 |
- |
2024-03-31 |
98,094 |
$2,705,000 |
98,094 |
|
MILLENNIUM MANAGEMENT LLC |
2292 |
- |
2024-03-31 |
97,208 |
$2,681,000 |
73,622 |
|
THOMAS WHITE INTERNATIONAL LTD |
61 |
- |
2023-06-30 |
96,742 |
$2,645,000 |
-1,395 |
|
NATIONAL ASSET MANAGEMENT, INC. |
277 |
- |
2024-03-31 |
105,046 |
$2,629,000 |
236 |
|
WELLS FARGO & CO/MN |
2399 |
- |
2024-03-31 |
94,270 |
$2,600,000 |
-1,346 |
|
Recurrent Investment Advisors LLC |
27 |
- |
2024-03-31 |
96,397 |
$2,454,000 |
96,397 |
|
QRG CAPITAL MANAGEMENT INC. |
386 |
- |
2024-03-31 |
86,699 |
$2,391,000 |
5,996 |
|
GROUPAMA ASSET MANAGMENT |
218 |
*New |
2024-03-31 |
79,061 |
$2,173,000 |
79,061 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
591 |
- |
2024-03-31 |
70,148 |
$1,935,000 |
3,571 |
|
Schonfeld Strategic Advisors LLC |
861 |
- |
2024-03-31 |
67,300 |
$1,856,000 |
67,300 |
|
Quantinno Capital Management LP |
555 |
- |
2024-03-31 |
65,747 |
$1,813,000 |
42,667 |
|
STATE STREET CORP |
3121 |
- |
2024-03-31 |
65,468 |
$1,806,000 |
-178 |
|
MERCER GLOBAL ADVISORS INC /ADV |
758 |
- |
2024-03-31 |
63,710 |
$1,757,000 |
826 |
|
QUANTBOT TECHNOLOGIES LLC |
346 |
- |
2024-03-31 |
57,664 |
$1,590,000 |
35,535 |
|
Engineers Gate Manager LP |
613 |
- |
2024-03-31 |
54,586 |
$1,505,000 |
54,586 |
|
ENVESTNET ASSET MANAGEMENT INC |
2757 |
- |
2024-03-31 |
53,241 |
$1,468,000 |
-9,584 |
|
UBS Group AG |
3249 |
- |
2024-03-31 |
52,046 |
$1,435,000 |
-106,933 |
|
ROBOTTI ROBERT |
34 |
*New |
2024-03-31 |
52,025 |
$1,435,000 |
52,025 |
|
FIRST TRUST ADVISORS LP |
1876 |
*New |
2024-03-31 |
50,183 |
$1,384,000 |
50,183 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
718 |
- |
2024-03-31 |
47,051 |
$1,298,000 |
-4,491 |
|
JustInvest LLC |
537 |
- |
2024-03-31 |
47,065 |
$1,298,000 |
9,671 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2275 |
- |
2024-03-31 |
45,255 |
$1,248,000 |
7,199 |
|
RAYMOND JAMES & ASSOCIATES |
2460 |
- |
2024-03-31 |
43,856 |
$1,210,000 |
732 |
|
CREATIVE PLANNING |
1279 |
- |
2024-03-31 |
39,390 |
$1,086,000 |
9,582 |
|
Mutual Advisors LLC |
451 |
- |
2024-03-31 |
39,050 |
$1,077,000 |
0 |
|
BANK OF NEW YORK MELLON CORP |
3104 |
- |
2024-03-31 |
38,461 |
$1,061,000 |
5,998 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
406 |
- |
2024-03-31 |
35,593 |
$982,000 |
35,593 |
|
WALLEYE TRADING LLC |
474 |
- |
2024-03-31 |
32,690 |
$902,000 |
-4,058 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2857 |
- |
2024-03-31 |
29,218 |
$806,000 |
18,018 |
|
Comprehensive Portfolio Management LLC |
411 |
- |
2024-03-31 |
29,191 |
$805,000 |
-4,979 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1286 |
- |
2024-03-31 |
28,071 |
$774,000 |
-3,719 |
|
SIGNATUREFD, LLC |
384 |
- |
2024-03-31 |
27,554 |
$760,000 |
1,870 |
|
STIFEL FINANCIAL CORP |
2392 |
- |
2024-03-31 |
25,815 |
$712,000 |
1,953 |
|
LPL FINANCIAL CORP |
3432 |
- |
2024-03-31 |
25,195 |
$695,000 |
1,752 |
|
JB CAPITAL PARTNERS LP |
53 |
*New |
2024-03-31 |
25,000 |
$690,000 |
25,000 |
|
HIGHLAND CAPITAL MANAGEMENT CORP |
259 |
- |
2024-03-31 |
24,786 |
$684,000 |
0 |
|
TRUST CO OF TOLEDO NA /OH/ |
147 |
- |
2024-03-31 |
24,740 |
$682,000 |
1,072 |
|
Susquehanna International Securities Ltd. |
28 |
*New |
2024-03-31 |
24,701 |
$681,000 |
24,701 |
|
SEASCAPE CAPITAL MANAGEMENT |
64 |
- |
2024-03-31 |
24,472 |
$675,000 |
1,357 |
|
Cresset Asset Management LLC |
1172 |
- |
2024-03-31 |
24,321 |
$671,000 |
3,374 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
289 |
*New |
2024-03-31 |
24,300 |
$670,000 |
24,300 |
|
HPM Partners LLC |
1464 |
- |
2024-03-31 |
24,126 |
$665,000 |
10,190 |
|
PZENA INVESTMENT MANAGEMENT LLC |
138 |
- |
2024-03-31 |
24,122 |
$665,000 |
-40 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
608 |
*New |
2024-03-31 |
23,143 |
$638,000 |
23,143 |
|
CI Private Wealth LLC |
1502 |
- |
2024-03-31 |
22,851 |
$630,000 |
-185 |
|
AMERIPRISE FINANCIAL INC |
3266 |
- |
2024-03-31 |
22,693 |
$626,000 |
-104,421 |
|
Squarepoint Ops LLC |
1567 |
- |
2024-03-31 |
22,116 |
$610,000 |
22,116 |
|
BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
565 |
- |
2024-03-31 |
20,629 |
$569,000 |
3,500 |
|
Advisor Group Holdings Inc. |
2835 |
- |
2024-03-31 |
20,015 |
$552,000 |
-6,640 |
|
Penserra Capital Management LLC |
565 |
- |
2024-03-31 |
19,816 |
$545,000 |
-9,793 |
|
Capital Wealth Planning LLC |
106 |
- |
2024-03-31 |
19,750 |
$545,000 |
-9,793 |
|
DRW SECURITIES, LLC |
157 |
- |
2024-03-31 |
19,643 |
$542,000 |
7,402 |
|
SEI INVESTMENTS CO |
2100 |
- |
2024-03-31 |
18,281 |
$504,000 |
3,553 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
873 |
- |
2024-03-31 |
18,094 |
$499,000 |
-1,421 |
|
JANNEY MONTGOMERY SCOTT LLC |
1997 |
- |
2024-03-31 |
17,849 |
$492,000 |
-1,788 |
|
US BANCORP |
1510 |
- |
2024-03-31 |
17,852 |
$492,000 |
201 |
|
JANE STREET GROUP LLC |
3942 |
- |
2024-03-31 |
16,712 |
$461,000 |
-487,065 |
|
JEFFERIES ASSET MANAGEMENT, LLC |
126 |
- |
2024-03-31 |
16,543 |
$456,000 |
545 |
|
MARINER WEALTH ADVISORS, LLC |
2156 |
- |
2024-03-31 |
15,380 |
$424,000 |
2,068 |
|
CALLAN CAPITAL, LLC |
162 |
*New |
2024-03-31 |
15,350 |
$423,000 |
15,350 |
|
WETHERBY ASSET MANAGEMENT INC |
616 |
- |
2024-03-31 |
15,264 |
$421,000 |
784 |
|
Pathstone Holdings LLC |
1763 |
- |
2024-03-31 |
14,961 |
$413,000 |
-12,722 |
|
MARSHALL WACE LLP |
1741 |
- |
2024-03-31 |
14,611 |
$403,000 |
-789,033 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1594 |
- |
2024-03-31 |
14,549 |
$401,000 |
0 |
|
EAGLE ASSET MANAGEMENT INC |
541 |
- |
2024-03-31 |
14,241 |
$392,000 |
-435 |
|
|
100 Records found
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1
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