|
Institutional
Holders
Total
Institutions:
|
262 15 |
|
Total
shares held :
|
30,279,636 |
|
% of shares
held :
|
52.21% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
31 |
|
Amount
of shares held :
|
1,019,178 |
|
% of shares
held change :
|
1.76% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$51.43 |
|
Last
Quarter's Ending
Price :
|
$60.80 |
|
Last
Quarter's Average
Price :
|
$56.31 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
25.38 (45.07%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
DIMENSIONAL FUND ADVISORS INC |
282 |
- |
2024-03-31 |
3,693,534 |
$264,272,000 |
-66,895 |
|
BLACKROCK INC. |
1583 |
- |
2024-03-31 |
3,053,444 |
$218,474,000 |
-197,473 |
|
LSV ASSET MANAGEMENT |
119 |
- |
2024-03-31 |
1,839,185 |
$131,594,000 |
995,978 |
|
RENAISSANCE TECHNOLOGIES LLC |
155 |
- |
2024-03-31 |
1,251,215 |
$89,524,000 |
335,600 |
|
GOLDMAN SACHS GROUP INC/ |
741 |
- |
2024-03-31 |
1,187,543 |
$84,969,000 |
153,408 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
238 |
- |
2024-03-31 |
1,076,157 |
$76,999,000 |
874,874 |
|
FMR LLC |
1175 |
- |
2024-03-31 |
1,019,409 |
$72,939,000 |
315,866 |
|
AMERICAN CENTURY COMPANIES INC |
432 |
- |
2024-03-31 |
985,904 |
$70,541,000 |
344,227 |
|
VANGUARD GROUP INC |
2072 |
- |
2024-03-31 |
860,575 |
$61,574,000 |
549,395 |
|
STATE STREET CORP |
1649 |
- |
2024-03-31 |
799,297 |
$57,190,000 |
-42,988 |
|
MORGAN STANLEY |
1631 |
- |
2024-03-31 |
794,240 |
$56,828,000 |
9,435 |
|
GEODE CAPITAL MANAGEMENT LLC |
1374 |
- |
2024-03-31 |
678,972 |
$48,580,000 |
28,440 |
|
Pale Fire Capital SE |
5 |
- |
2024-03-31 |
604,673 |
$43,264,000 |
-18,038 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
175 |
- |
2024-03-31 |
584,910 |
$41,850,000 |
519,079 |
|
CITADEL ADVISORS LLC |
545 |
- |
2024-03-31 |
576,532 |
$41,251,000 |
391,302 |
|
Hartree Partners LP |
2 |
- |
2024-03-31 |
521,498 |
$37,313,000 |
450,498 |
|
MILLENNIUM MANAGEMENT LLC |
671 |
- |
2024-03-31 |
504,799 |
$36,118,000 |
-1,712 |
|
BANK OF AMERICA CORP /DE/ |
1525 |
- |
2024-03-31 |
476,535 |
$34,096,000 |
-165,670 |
|
NORGES BANK |
1085 |
- |
2023-12-31 |
559,351 |
$34,009,000 |
125,138 |
|
Packer & Co Ltd |
3 |
- |
2024-03-31 |
473,000 |
$33,843,000 |
0 |
|
PLATINUM INVESTMENT MANAGEMENT LTD |
19 |
- |
2024-03-31 |
449,478 |
$32,160,000 |
0 |
|
J P MORGAN CHASE & CO |
1404 |
- |
2024-03-31 |
441,611 |
$31,597,000 |
345,324 |
|
ENCOMPASS CAPITAL ADVISORS LLC |
21 |
- |
2024-03-31 |
424,854 |
$30,398,000 |
150,973 |
|
NORTHERN TRUST CORP |
1322 |
- |
2024-03-31 |
416,461 |
$29,798,000 |
-29,042 |
|
FIERA SCEPTRE INC. |
142 |
- |
2024-03-31 |
331,417 |
$23,713,000 |
7,897 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
197 |
- |
2024-03-31 |
330,555 |
$23,651,000 |
9,207 |
|
Tejara Capital Ltd |
2 |
- |
2024-03-31 |
324,700 |
$23,232,000 |
173,979 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1089 |
- |
2024-03-31 |
321,256 |
$22,986,000 |
185,626 |
|
MOORE CAPITAL MANAGEMENT, LP |
50 |
*New |
2024-03-31 |
317,872 |
$22,744,000 |
317,872 |
|
Hosking Partners LLP |
40 |
- |
2024-03-31 |
312,583 |
$22,365,000 |
-949 |
|
VICTORY CAPITAL MANAGEMENT INC |
753 |
- |
2024-03-31 |
311,548 |
$22,291,000 |
280,926 |
|
KADENSA CAPITAL Ltd |
4 |
- |
2024-03-31 |
284,117 |
$20,329,000 |
173,289 |
|
GROUP ONE TRADING, L.P. |
27 |
- |
2024-03-31 |
279,894 |
$20,026,000 |
-404,643 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1651 |
- |
2024-03-31 |
260,471 |
$18,637,000 |
46,377 |
|
PRIVATE MANAGEMENT GROUP INC |
67 |
- |
2024-03-31 |
235,555 |
$16,854,000 |
-1,232 |
|
TCW GROUP INC |
107 |
- |
2024-03-31 |
234,192 |
$16,756,000 |
-23,900 |
|
COOKSON PEIRCE & CO INC |
38 |
*New |
2024-03-31 |
232,765 |
$16,654,000 |
232,765 |
|
JANE STREET GROUP LLC |
590 |
- |
2024-03-31 |
219,007 |
$15,670,000 |
-131,324 |
|
ROYAL BANK OF CANADA |
1277 |
- |
2024-03-31 |
204,798 |
$14,654,000 |
4,919 |
|
WELLS FARGO & CO/MN |
1298 |
- |
2024-03-31 |
204,367 |
$14,622,000 |
1,727 |
|
AQR CAPITAL MANAGEMENT LLC |
618 |
- |
2024-03-31 |
192,747 |
$13,791,000 |
726 |
|
NATIXIS |
179 |
*New |
2024-03-31 |
190,000 |
$13,595,000 |
190,000 |
|
UBS Group AG |
1420 |
- |
2024-03-31 |
188,539 |
$13,490,000 |
82,224 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
221 |
- |
2024-03-31 |
183,000 |
$13,094,000 |
167,000 |
|
BANK OF NEW YORK MELLON CORP |
1840 |
- |
2024-03-31 |
177,644 |
$12,710,000 |
2,156 |
|
ROYCE & ASSOCIATES LLC |
258 |
- |
2024-03-31 |
177,267 |
$12,683,000 |
-4,214 |
|
MOODY ALDRICH PARTNERS LLC |
1 |
- |
2024-03-31 |
170,371 |
$12,190,000 |
47,184 |
|
Russell Investments Group Ltd. |
789 |
- |
2024-03-31 |
152,794 |
$10,932,000 |
9,913 |
|
Aventail Capital Group LP |
33 |
- |
2024-03-31 |
141,022 |
$10,090,000 |
73,273 |
|
CRESTLINE MANAGEMENT, LP |
25 |
*New |
2024-03-31 |
138,106 |
$9,881,000 |
138,106 |
|
SAPIENT CAPITAL LLC |
78 |
*New |
2024-03-31 |
133,904 |
$9,581,000 |
133,904 |
|
RENAISSANCE GROUP LLC |
63 |
*New |
2024-03-31 |
132,005 |
$9,445,000 |
132,005 |
|
ALYESKA INVESTMENT GROUP, L.P. |
284 |
- |
2024-03-31 |
129,295 |
$9,251,000 |
-419,931 |
|
INVESCO LTD |
1832 |
- |
2024-03-31 |
128,584 |
$9,200,000 |
17,057 |
|
Man Group plc |
679 |
- |
2024-03-31 |
127,114 |
$9,095,000 |
-16,224 |
|
Mountaineer Partners Management LLC |
11 |
*New |
2024-03-31 |
126,903 |
$9,080,000 |
126,903 |
|
ELEQUIN CAPITAL LP |
66 |
*New |
2024-03-31 |
124,589 |
$8,945,000 |
124,589 |
|
PENN CAPITAL MANAGEMENT CO INC |
66 |
*New |
2024-03-31 |
124,589 |
$8,945,000 |
124,589 |
|
Melqart Asset Management (UK) Ltd |
33 |
*New |
2024-03-31 |
124,527 |
$8,910,000 |
124,527 |
|
GEOSPHERE CAPITAL MANAGEMENT |
3 |
- |
2024-03-31 |
120,500 |
$8,622,000 |
500 |
|
PORTOLAN CAPITAL MANAGEMENT LLC |
57 |
- |
2024-03-31 |
119,033 |
$8,517,000 |
73,963 |
|
EA Series Trust |
49 |
- |
2023-06-30 |
173,182 |
$8,179,000 |
0 |
|
CAPITAL FUND MANAGEMENT S.A. |
247 |
- |
2024-03-31 |
109,336 |
$7,823,000 |
-67,345 |
|
Point72 Asset Management L.P. |
621 |
- |
2024-03-31 |
109,326 |
$7,822,000 |
-641,735 |
|
Cubist Systematic Strategies LLC |
344 |
- |
2024-03-31 |
106,521 |
$7,622,000 |
106,501 |
|
D E SHAW & CO INC |
957 |
- |
2024-03-31 |
104,417 |
$7,471,000 |
-109,208 |
|
Foundry Partners LLC |
79 |
- |
2024-03-31 |
102,594 |
$7,341,000 |
10,704 |
|
Hood River Capital Management LLC |
100 |
- |
2024-03-31 |
102,455 |
$7,331,000 |
-67,580 |
|
Sagil Capital LLP |
5 |
- |
2024-03-31 |
100,722 |
$7,207,000 |
-51,951 |
|
Strategic Income Management LLC |
3 |
- |
2023-09-30 |
132,209 |
$7,155,000 |
0 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
233 |
- |
2024-03-31 |
98,826 |
$7,071,000 |
-51,937 |
|
PINNBROOK CAPITAL MANAGEMENT LP |
37 |
*New |
2024-03-31 |
98,025 |
$7,014,000 |
98,025 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
973 |
- |
2024-03-31 |
95,135 |
$6,807,000 |
74,920 |
|
BNP PARIBAS ARBITRAGE SA |
872 |
- |
2024-03-31 |
88,827 |
$6,356,000 |
23,975 |
|
Vestcor Investment Management Corp |
112 |
- |
2024-03-31 |
86,992 |
$6,224,000 |
0 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
686 |
- |
2024-03-31 |
82,200 |
$5,881,000 |
1,600 |
|
RHUMBLINE ADVISERS |
1326 |
- |
2024-03-31 |
82,133 |
$5,877,000 |
177 |
|
FIRST TRUST ADVISORS LP |
1222 |
- |
2024-03-31 |
81,890 |
$5,859,000 |
7,883 |
|
ALLIANCEBERNSTEIN L.P. |
1399 |
- |
2024-03-31 |
81,440 |
$5,827,000 |
-15,160 |
|
J. GOLDMAN & CO LP |
100 |
- |
2024-03-31 |
80,088 |
$5,730,000 |
67,570 |
|
AMERIPRISE FINANCIAL INC |
2261 |
- |
2024-03-31 |
73,372 |
$5,249,000 |
20,780 |
|
PDT PARTNERS, LLC |
43 |
- |
2024-03-31 |
63,546 |
$4,547,000 |
19,867 |
|
GRATIA CAPITAL LLC |
6 |
- |
2024-03-31 |
60,200 |
$4,307,000 |
-22,600 |
|
Must Asset Management Inc. |
4 |
*New |
2023-09-30 |
77,060 |
$4,187,000 |
77,060 |
|
Aquatic Capital Management LLC |
158 |
- |
2024-03-31 |
57,100 |
$4,086,000 |
52,800 |
|
FRANKLIN RESOURCES INC |
1332 |
- |
2024-03-31 |
56,171 |
$4,019,000 |
35,503 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1285 |
- |
2024-03-31 |
54,439 |
$3,896,000 |
42,451 |
|
RAYMOND JAMES & ASSOCIATES |
1768 |
- |
2024-03-31 |
52,818 |
$3,779,000 |
46,746 |
|
EAM Global Investors LLC |
77 |
*New |
2024-03-31 |
52,481 |
$3,755,000 |
52,481 |
|
MACKENZIE FINANCIAL CORP |
613 |
- |
2024-03-31 |
50,552 |
$3,617,000 |
-11,494 |
|
Boston Partners |
454 |
- |
2024-03-31 |
50,039 |
$3,580,000 |
26,438 |
|
Game Creek Capital LP |
22 |
- |
2024-03-31 |
49,550 |
$3,545,000 |
9,350 |
|
BARCLAYS PLC |
1531 |
- |
2024-03-31 |
49,153 |
$3,516,000 |
-73,502 |
|
ENVESTNET ASSET MANAGEMENT INC |
2225 |
- |
2024-03-31 |
47,759 |
$3,417,000 |
17,520 |
|
MANUFACTURERES LIFE INSURANCE CO |
1330 |
- |
2024-03-31 |
47,504 |
$3,399,000 |
-5,243 |
|
SEI INVESTMENTS CO |
1387 |
- |
2024-03-31 |
46,852 |
$3,353,000 |
-340 |
|
ExodusPoint Capital Management LP |
436 |
- |
2024-03-31 |
46,241 |
$3,309,000 |
24,317 |
|
Qube Research & Technologies Ltd |
1268 |
- |
2024-03-31 |
44,770 |
$3,203,000 |
-124,813 |
|
Glenorchy Capital Ltd |
13 |
- |
2024-03-31 |
42,605 |
$3,048,000 |
-528 |
|
Pinpoint Asset Management Ltd |
23 |
*New |
2024-03-31 |
42,109 |
$3,013,000 |
42,109 |
|
|
100 Records found
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1
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