|
Institutional
Holders
Total
Institutions:
|
189 4 |
|
Total
shares held :
|
7,036,114 |
|
% of shares
held :
|
35.88% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-19 |
|
Amount
of shares held :
|
-258,499 |
|
% of shares
held change :
|
-1.32% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$53.64 |
|
Last
Quarter's Ending
Price :
|
$71.80 |
|
Last
Quarter's Average
Price :
|
$56.70 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
10.86 (19.15%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VANGUARD GROUP INC |
2100 |
- |
2024-03-31 |
858,711 |
$57,997,000 |
-18,206 |
|
SCHARF INVESTMENTS, LLC |
25 |
- |
2024-03-31 |
668,818 |
$45,172,000 |
11,445 |
|
SMEAD CAPITAL MANAGEMENT INC |
28 |
- |
2024-03-31 |
547,554 |
$36,982,000 |
12,962 |
|
YACKTMAN ASSET MANAGEMENT CO/IL |
48 |
- |
2024-03-31 |
471,883 |
$31,871,000 |
-76,537 |
|
SOUTHPOINT CAPITAL ADVISORS LP |
46 |
- |
2024-03-31 |
430,000 |
$29,042,000 |
280,000 |
|
BLACKROCK INC. |
2727 |
- |
2024-03-31 |
413,836 |
$27,950,000 |
22,143 |
|
DIMENSIONAL FUND ADVISORS INC |
1888 |
- |
2024-03-31 |
355,274 |
$23,995,000 |
-28,832 |
|
NORGES BANK |
1280 |
- |
2023-12-31 |
274,162 |
$19,685,000 |
216,143 |
|
PAMET CAPITAL MANAGEMENT LP |
12 |
- |
2024-03-31 |
277,011 |
$18,709,000 |
-130,016 |
|
FMR LLC |
1652 |
- |
2024-03-31 |
270,226 |
$18,251,000 |
569 |
|
STATE STREET CORP |
2260 |
- |
2024-03-31 |
223,363 |
$15,086,000 |
4,518 |
|
GEODE CAPITAL MANAGEMENT LLC |
2297 |
- |
2024-03-31 |
155,283 |
$10,488,000 |
10,022 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
289 |
- |
2024-03-31 |
150,152 |
$10,141,000 |
-6,211 |
|
MORGAN STANLEY |
3449 |
- |
2024-03-31 |
121,531 |
$8,208,000 |
50,423 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
344 |
- |
2024-03-31 |
113,541 |
$7,669,000 |
-9,600 |
|
Parkwood LLC |
52 |
- |
2024-03-31 |
106,400 |
$7,186,000 |
21,990 |
|
OLD WEST INVESTMENT MANAGEMENT, LLC |
9 |
- |
2024-03-31 |
103,053 |
$6,960,000 |
50,758 |
|
AQR CAPITAL MANAGEMENT LLC |
868 |
- |
2024-03-31 |
98,154 |
$6,538,000 |
-3,092 |
|
MARSHALL WACE LLP |
775 |
- |
2024-03-31 |
93,800 |
$6,335,000 |
-14,006 |
|
ENVESTNET ASSET MANAGEMENT INC |
1869 |
- |
2024-03-31 |
85,965 |
$5,806,000 |
11,838 |
|
WELLINGTON MANAGEMENT CO LLP |
1247 |
- |
2024-03-31 |
85,868 |
$5,800,000 |
0 |
|
BRUCE & CO INC |
18 |
- |
2024-03-31 |
70,805 |
$4,782,000 |
0 |
|
Applied Fundamental Research LLC |
10 |
- |
2024-03-31 |
54,279 |
$3,666,000 |
-1,257 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
727 |
- |
2024-03-31 |
53,907 |
$3,641,000 |
4,181 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2420 |
- |
2024-03-31 |
51,397 |
$3,471,000 |
973 |
|
TWO SIGMA INVESTMENTS LLC |
1111 |
- |
2024-03-31 |
47,362 |
$3,199,000 |
-1,340 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
231 |
- |
2024-03-31 |
45,800 |
$3,093,000 |
13,800 |
|
Russell Investments Group Ltd. |
1536 |
- |
2024-03-31 |
35,118 |
$2,372,000 |
-2,100 |
|
GSA CAPITAL PARTNERS LLP |
67 |
- |
2024-03-31 |
33,545 |
$2,266,000 |
-1,228 |
|
NORTHERN TRUST CORP |
2912 |
- |
2024-03-31 |
32,301 |
$2,182,000 |
-4,170 |
|
INVESCO LTD |
2551 |
- |
2024-03-31 |
31,867 |
$2,152,000 |
26,540 |
|
TWO SIGMA ADVISERS, LLC |
1206 |
- |
2024-03-31 |
30,500 |
$2,060,000 |
1,800 |
|
VISION CAPITAL MANAGEMENT INC |
69 |
- |
2024-03-31 |
24,902 |
$1,682,000 |
-75 |
|
MAVEN SECURITIES Ltd |
97 |
*New |
2024-03-31 |
23,200 |
$1,567,000 |
23,200 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2490 |
- |
2024-03-31 |
21,696 |
$1,465,000 |
-5,576 |
|
Proficio Capital Partners LLC |
87 |
- |
2024-03-31 |
21,327 |
$1,440,000 |
6,435 |
|
CITADEL ADVISORS LLC |
2720 |
- |
2024-03-31 |
20,708 |
$1,399,000 |
-19,111 |
|
BANK OF NEW YORK MELLON CORP |
2988 |
- |
2024-03-31 |
19,655 |
$1,327,000 |
-27,331 |
|
RENAISSANCE TECHNOLOGIES LLC |
2394 |
*New |
2024-03-31 |
17,166 |
$1,159,000 |
17,166 |
|
EverSource Wealth Advisors LLC |
155 |
- |
2024-03-31 |
15,309 |
$1,099,000 |
0 |
|
MCDONALD PARTNERS LLC |
93 |
- |
2024-03-31 |
16,125 |
$1,089,000 |
-200 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2474 |
- |
2024-03-31 |
15,737 |
$1,063,000 |
598 |
|
WINMILL & CO. INC |
42 |
- |
2024-03-31 |
15,300 |
$1,033,000 |
-630 |
|
CITIGROUP INC |
2317 |
- |
2024-03-31 |
14,152 |
$956,000 |
2,717 |
|
BARNETT & COMPANY, INC. |
43 |
- |
2024-03-31 |
14,110 |
$953,000 |
-400 |
|
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC |
156 |
- |
2024-03-31 |
14,053 |
$949,000 |
-1,031 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1983 |
- |
2024-03-31 |
13,856 |
$936,000 |
0 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
427 |
- |
2024-03-31 |
13,842 |
$935,000 |
2,896 |
|
AMERIPRISE FINANCIAL INC |
3119 |
- |
2024-03-31 |
13,594 |
$918,000 |
140 |
|
BANK OF AMERICA CORP /DE/ |
4077 |
- |
2024-03-31 |
13,365 |
$903,000 |
-1,880 |
|
AMERICAN CENTURY COMPANIES INC |
2202 |
- |
2024-03-31 |
12,731 |
$860,000 |
336 |
|
D E SHAW & CO INC |
2036 |
- |
2024-03-31 |
12,716 |
$859,000 |
-19,431 |
|
KERRISDALE ADVISERS, LLC |
61 |
- |
2024-03-31 |
12,714 |
$859,000 |
0 |
|
FINANCIAL COUNSELORS INC |
350 |
- |
2024-03-31 |
12,160 |
$821,000 |
-150 |
|
PRUDENTIAL FINANCIAL INC |
1943 |
- |
2024-03-31 |
12,087 |
$816,000 |
240 |
|
Schonfeld Strategic Advisors LLC |
1136 |
- |
2024-03-31 |
12,072 |
$815,000 |
-11,017 |
|
We Are One Seven LLC |
394 |
- |
2024-03-31 |
12,025 |
$812,000 |
-4,393 |
|
JANE STREET GROUP LLC |
3310 |
- |
2024-03-31 |
11,963 |
$808,000 |
-55 |
|
ING INVESTMENT MANAGEMENT LLC |
1603 |
- |
2024-03-31 |
11,911 |
$804,000 |
-286 |
|
BNP PARIBAS ARBITRAGE SA |
1883 |
- |
2024-03-31 |
11,893 |
$803,000 |
-2,034 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1850 |
- |
2024-03-31 |
11,300 |
$763,000 |
-1,600 |
|
STRS OHIO |
1024 |
- |
2024-03-31 |
10,943 |
$739,000 |
-20 |
|
WELLS FARGO & CO/MN |
3172 |
- |
2024-03-31 |
10,666 |
$720,000 |
393 |
|
ROYAL BANK OF CANADA |
3227 |
- |
2024-03-31 |
10,569 |
$714,000 |
-48 |
|
OLIVER LAGORE VANVALIN INVESTMENT GROUP |
78 |
- |
2024-03-31 |
10,097 |
$682,000 |
1,095 |
|
REDMONT WEALTH ADVISORS LLC |
35 |
- |
2024-03-31 |
9,880 |
$667,000 |
685 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
653 |
- |
2024-03-31 |
9,629 |
$650,000 |
-100 |
|
J P MORGAN CHASE & CO |
3603 |
- |
2024-03-31 |
9,301 |
$628,000 |
-620 |
|
BOOTHBAY FUND MANAGEMENT LLC |
728 |
*New |
2024-03-31 |
9,142 |
$617,000 |
9,142 |
|
HIGHLANDER CAPITAL MANAGEMENT, LLC |
|
- |
2023-12-31 |
8,570 |
$615,000 |
-50 |
|
DIVERSIFIED INVESTMENT STRATEGIES LLC |
27 |
- |
2024-03-31 |
8,869 |
$599,000 |
0 |
|
HIGHTOWER ADVISORS, LLC |
2113 |
- |
2024-03-31 |
8,923 |
$596,000 |
563 |
|
RHUMBLINE ADVISERS |
2567 |
- |
2024-03-31 |
8,634 |
$583,000 |
-1,481 |
|
K2 PRINCIPAL FUND L.P. |
83 |
- |
2024-03-31 |
8,161 |
$551,000 |
4,068 |
|
HRT FINANCIAL LLC |
1170 |
- |
2024-03-31 |
7,751 |
$523,000 |
1,235 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1551 |
- |
2024-03-31 |
8,233 |
$491,000 |
-1,010 |
|
NORMAN FIELDS GOTTSCHO CAPITAL MANAGEMENT LLC |
46 |
- |
2024-03-31 |
7,228 |
$488,000 |
-50 |
|
KNIGHTSBRIDGE ASSET MANAGEMENT LLC |
79 |
- |
2024-03-31 |
6,670 |
$479,000 |
0 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2827 |
- |
2024-03-31 |
7,037 |
$475,000 |
94 |
|
ARP AMERICAS LLC |
364 |
- |
2024-03-31 |
6,582 |
$445,000 |
647 |
|
UBS Group AG |
4198 |
- |
2024-03-31 |
6,281 |
$424,000 |
2,995 |
|
Oppenheimer & Close LLC |
46 |
- |
2024-03-31 |
6,215 |
$420,000 |
-30 |
|
INGALLS & SNYDER LLC |
301 |
- |
2024-03-31 |
5,918 |
$400,000 |
-367 |
|
BARCLAYS PLC |
2871 |
- |
2024-03-31 |
5,848 |
$394,000 |
-86 |
|
Intellectus Partners LLC |
197 |
- |
2024-03-31 |
5,673 |
$383,000 |
-23 |
|
CLEARBRIDGE ADVISORS LLC |
722 |
*New |
2024-03-31 |
5,300 |
$358,000 |
5,300 |
|
RAYMOND JAMES & ASSOCIATES |
3254 |
- |
2024-03-31 |
5,112 |
$345,000 |
2,307 |
|
NATIONAL ASSET MANAGEMENT, INC. |
989 |
- |
2024-03-31 |
6,132 |
$335,000 |
59 |
|
Cannon Global Investment Management LLC |
32 |
*New |
2024-03-31 |
4,900 |
$331,000 |
4,900 |
|
LPL FINANCIAL CORP |
4036 |
- |
2024-03-31 |
4,866 |
$329,000 |
562 |
|
FIRST HAWAIIAN BANK |
656 |
- |
2024-03-31 |
4,767 |
$322,000 |
0 |
|
MRAZ, AMERINE & ASSOCIATES, INC. |
133 |
- |
2024-03-31 |
4,715 |
$318,000 |
-707 |
|
GOLDMAN SACHS GROUP INC/ |
4096 |
- |
2024-03-31 |
4,614 |
$312,000 |
113 |
|
VERITION FUND MANAGEGMENT LLC |
1569 |
*New |
2024-03-31 |
4,503 |
$304,000 |
4,503 |
|
Allspring Global Investments Holdings LLC |
1632 |
- |
2024-03-31 |
4,386 |
$296,000 |
0 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2697 |
- |
2024-03-31 |
4,381 |
$296,000 |
464 |
|
Lodestone Wealth Management LLC |
123 |
- |
2024-03-31 |
4,259 |
$288,000 |
881 |
|
RK Asset Management LLC |
19 |
- |
2024-03-31 |
4,138 |
$279,000 |
-50 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
487 |
- |
2024-03-31 |
4,135 |
$279,000 |
-11,072 |
|
PEAK6 Investments LLC |
572 |
- |
2024-03-31 |
4,136 |
$279,000 |
-3,440 |
|
|
100 Records found
|
1
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