| |
Institutional
Holders
Total
Institutions:
 |
365  56 |
|
|
Total
shares held :
|
59,893,706 |
|
|
% of shares
held :
|
88.27% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-61 |
|
|
Amount
of shares held :
|
3,544,277 |
|
|
% of shares
held change :
|
 5.22% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$53.94 |
|
|
Last
Quarter's Ending
Price :
|
$61.03 |
|
|
Last
Quarter's Average
Price :
|
$54.75 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
21.56 (39.38%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
32
|
2,961,545
|
4.94%
|
|
|
|
Increased
Positions : |
135
|
8,544,909
|
14.27%
|
|
|
|
Unchanged
Positions : |
58
|
378,452
|
0.63%
|
|
|
|
Decreased
Positions : |
140
|
-5,902,037
|
-9.85%
|
|
|
|
Closed
Positions : |
88
|
-2,060,140
|
-3.44%
|
|
|
|
Guru
Positions : |
1
|
271,720
|
0.45%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Legion Partners Asset Management LLC |
3 |
*New |
2023-12-31 |
772,950 |
$47,173,000 |
772,950 |
|
| ROYCE & ASSOCIATES LLC |
62 |
*New |
2023-12-31 |
670,596 |
$40,926,000 |
670,596 |
|
| NORGES BANK |
1037 |
*New |
2023-12-31 |
614,820 |
$37,522,000 |
614,820 |
|
| TOWLE & CO |
18 |
*New |
2023-12-31 |
361,160 |
$22,042,000 |
361,160 |
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
364 |
*New |
2023-12-31 |
100,900 |
$6,158,000 |
100,900 |
|
| Scion Asset Management LLC |
13 |
*New |
2023-12-31 |
70,000 |
$4,272,000 |
70,000 |
|
| LifePro Asset Management |
8 |
*New |
2024-03-31 |
44,804 |
$3,812,000 |
44,804 |
|
| READYSTATE ASSET MANAGEMENT LP |
70 |
*New |
2023-12-31 |
25,670 |
$1,567,000 |
25,670 |
|
| Mutual Advisors LLC |
375 |
*New |
2023-12-31 |
21,570 |
$1,316,000 |
21,570 |
|
| Jade Capital Advisors LLC |
48 |
*New |
2023-12-31 |
20,000 |
$1,221,000 |
20,000 |
|
| GRANTHAM MAYO VAN OTTERLOO & CO LLC |
373 |
*New |
2023-12-31 |
16,877 |
$1,030,000 |
16,877 |
|
| BT Investment Management Ltd |
311 |
*New |
2022-12-31 |
5,592 |
$822,000 |
5,592 |
|
| Value Partner Investments Inc. |
|
*New |
2023-12-31 |
5,150 |
$775,000 |
5,150 |
|
| Qsemble Capital Management LP |
190 |
*New |
2023-12-31 |
11,543 |
$704,000 |
11,543 |
|
| Steel Canyon Capital LLC |
20 |
*New |
2023-09-30 |
12,529 |
$701,000 |
12,529 |
|
| VIRGINIA RETIREMENT SYSTEMS ET AL |
676 |
*New |
2023-09-30 |
9,600 |
$537,000 |
9,600 |
|
| GOTHAM ASSET MANAGEMENT, LLC |
1020 |
*New |
2023-12-31 |
7,419 |
$453,000 |
7,419 |
|
| PICTON MAHONEY ASSET MANAGEMENT |
252 |
*New |
2023-12-31 |
6,728 |
$411,000 |
6,728 |
|
| AXQ CAPITAL LP |
327 |
*New |
2023-12-31 |
6,200 |
$378,000 |
6,200 |
|
| ALLSTATE INVESTMENT MANAGEMENT CO |
534 |
*New |
2022-12-31 |
2,514 |
$370,000 |
2,514 |
|
| Massey Quick & Co. LLC |
312 |
*New |
2024-03-31 |
3,286 |
$280,000 |
3,286 |
|
| WARATAH CAPITAL ADVISORS LTD. |
108 |
*New |
2023-12-31 |
4,540 |
$277,000 |
4,540 |
|
| PATHSTONE FAMILY OFFICE, LLC |
1396 |
*New |
2023-09-30 |
4,395 |
$246,000 |
4,395 |
|
| Veriti Management LLC |
667 |
*New |
2024-03-31 |
2,885 |
$245,000 |
2,885 |
|
| Penn Mutual Asset Management LLC |
55 |
*New |
2023-12-31 |
4,000 |
$244,000 |
4,000 |
|
| Radnor Capital Management LLC |
292 |
*New |
2024-03-31 |
2,830 |
$241,000 |
2,830 |
|
| SAGE RHINO CAPITAL LLC |
200 |
*New |
2024-03-31 |
2,597 |
$221,000 |
2,597 |
|
| Simplicity WealthLLC |
1057 |
*New |
2024-03-31 |
2,435 |
$207,000 |
2,435 |
|
| CONNABLE OFFICE INC |
203 |
*New |
2023-12-31 |
3,300 |
$201,000 |
3,300 |
|
| CREDIT AGRICOLE S A |
645 |
*New |
2023-12-31 |
1,800 |
$110,000 |
1,800 |
|
| Future Financial Wealth Managment LLC |
280 |
*New |
2024-03-31 |
500 |
$43,000 |
500 |
|
| DAGCO INC. |
148 |
*New |
2023-12-31 |
414 |
$25,000 |
414 |
|
| Riverview Trust Co |
415 |
*New |
2024-03-31 |
283 |
$24,000 |
283 |
|
| GABLES CAPITAL MANAGEMENT INC. |
310 |
*New |
2023-12-31 |
162 |
$10,000 |
162 |
|
| CRITERION CAPITAL ADVISORS LLC |
275 |
*New |
2024-03-31 |
89 |
$8,000 |
89 |
|
| Scarborough Advisors LLC |
441 |
*New |
2023-12-31 |
97 |
$6,000 |
97 |
|
| First Capital Advisors Group LLC. |
744 |
*New |
2023-06-30 |
47 |
$3,000 |
47 |
|
| MATHER GROUP, INC. |
1463 |
*New |
2024-03-31 |
48 |
$3,000 |
48 |
|
| Steward Financial Group LLC |
1019 |
*New |
2023-09-30 |
39 |
$2,000 |
39 |
|
| VALLEY NATIONAL ADVISERS INC |
1126 |
*New |
2024-03-31 |
13 |
$1,000 |
13 |
|
| TFC Financial Management |
|
*New |
2023-12-31 |
6 |
$0 |
6 |
|
| Dunhill Financial LLC |
711 |
*New |
2023-12-31 |
4 |
$0 |
4 |
|
|
42 Records found
|
1
|
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