| |
Institutional
Holders
Total
Institutions:
 |
208  25 |
|
|
Total
shares held :
|
15,472,296 |
|
|
% of shares
held :
|
85.53% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-27 |
|
|
Amount
of shares held :
|
487,450 |
|
|
% of shares
held change :
|
 2.69% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$75.28 |
|
|
Last
Quarter's Ending
Price :
|
$82.61 |
|
|
Last
Quarter's Average
Price :
|
$72.21 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
17.84 (24.71%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  DONALD SMITH & CO INC |
49 |
*New |
2023-12-31 |
149,889 |
$12,382,000 |
149,889 |
|
| Man Group plc |
683 |
*New |
2023-12-31 |
97,039 |
$8,016,000 |
97,039 |
|
| SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
199 |
*New |
2023-12-31 |
87,000 |
$7,187,000 |
87,000 |
|
| NORGES BANK |
1799 |
*New |
2023-12-31 |
22,602 |
$1,867,000 |
22,602 |
|
| Jade Capital Advisors LLC |
46 |
*New |
2023-12-31 |
15,000 |
$1,239,000 |
15,000 |
|
| WEISS CAPITAL LLC |
121 |
*New |
2023-12-31 |
9,641 |
$796,000 |
9,641 |
|
| SEVEN EIGHT CAPITAL LLC |
524 |
*New |
2023-12-31 |
3,474 |
$287,000 |
3,474 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
523 |
*New |
2023-12-31 |
3,266 |
$270,000 |
3,266 |
|
| CREATIVE PLANNING |
2185 |
*New |
2023-12-31 |
3,147 |
$260,000 |
3,147 |
|
| AXQ CAPITAL LP |
477 |
*New |
2023-12-31 |
2,718 |
$225,000 |
2,718 |
|
| JB Capital LLC |
|
*New |
2023-12-31 |
2,704 |
$223,000 |
2,704 |
|
| WALLEYE TRADING LLC |
1150 |
*New |
2023-12-31 |
1,689 |
$140,000 |
1,689 |
|
| WHITE BAY PT LLC |
193 |
*New |
2023-12-31 |
1,000 |
$83,000 |
1,000 |
|
| YHB INVESTMENT ADVISORS, INC. |
671 |
*New |
2024-03-31 |
150 |
$11,000 |
150 |
|
| BENJAMIN F. EDWARDS & COMPANY INC. |
1624 |
*New |
2023-12-31 |
122 |
$10,000 |
122 |
|
| BARROW HANLEY MEWHINNEY & STRAUSS INC |
197 |
*New |
2023-12-31 |
107 |
$9,000 |
107 |
|
| Ronald Blue Trust Inc. |
1828 |
*New |
2023-12-31 |
59 |
$5,000 |
59 |
|
| MATHER GROUP, INC. |
1580 |
*New |
2024-03-31 |
23 |
$2,000 |
23 |
|
| UMB BANK N A/MO |
2120 |
*New |
2024-03-31 |
6 |
$0 |
6 |
|
|
19 Records found
|
1
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