| |
Institutional
Holders
Total
Institutions:
 |
226  2 |
|
|
Total
shares held :
|
50,695,199 |
|
|
% of shares
held :
|
95.92% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 41 |
|
|
Amount
of shares held :
|
642,075 |
|
|
% of shares
held change :
|
1.21% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$57.31 |
|
|
Last
Quarter's Ending
Price :
|
$62.23 |
|
|
Last
Quarter's Average
Price :
|
$55.94 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
11.38 (20.34%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
22
|
977,805
|
1.93%
|
|
|
|
Increased
Positions : |
110
|
4,340,978
|
8.56%
|
|
|
|
Unchanged
Positions : |
27
|
1,306,563
|
2.58%
|
|
|
|
Decreased
Positions : |
67
|
-2,856,268
|
-5.63%
|
|
|
|
Closed
Positions : |
24
|
-1,820,440
|
-3.59%
|
|
|
|
Guru
Positions : |
1
|
4,210
|
0.01%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  NORGES BANK |
1033 |
*New |
2023-12-31 |
604,931 |
$37,645,000 |
604,931 |
|
| TOKIO MARINE ASSET MANAGEMENT CO LTD |
|
*New |
2024-03-31 |
240,300 |
$16,573,000 |
240,300 |
|
| CASTLEARK MANAGEMENT LLC |
68 |
*New |
2023-12-31 |
113,200 |
$7,044,000 |
113,200 |
|
| SCOUT INVESTMENT ADVISORS INC |
178 |
*New |
2023-12-31 |
94,127 |
$5,858,000 |
94,127 |
|
| FIFTH LANE CAPITAL LP |
3 |
*New |
2024-03-31 |
80,000 |
$5,518,000 |
80,000 |
|
| CALAMOS ADVISORS LLC |
336 |
*New |
2023-12-31 |
60,694 |
$3,777,000 |
60,694 |
|
| Endurant Capital Management LP |
3 |
*New |
2023-12-31 |
24,871 |
$1,548,000 |
24,871 |
|
| FNY Investment Advisers LLC |
39 |
*New |
2024-03-31 |
15,000 |
$1,034,000 |
15,000 |
|
| AMERICAN CENTURY COMPANIES INC |
2127 |
*New |
2023-12-31 |
13,837 |
$861,000 |
13,837 |
|
| HARBERT FUND ADVISORS INC. |
53 |
*New |
2023-12-31 |
12,250 |
$762,000 |
12,250 |
|
| FORT PITT CAPITAL GROUP LLC |
105 |
*New |
2024-03-31 |
5,000 |
$345,000 |
5,000 |
|
| FOX RUN MANAGEMENT L.L.C. |
456 |
*New |
2023-12-31 |
5,395 |
$336,000 |
5,395 |
|
| GSA CAPITAL PARTNERS LLP |
1231 |
*New |
2024-03-31 |
4,216 |
$291,000 |
4,216 |
|
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
1019 |
*New |
2024-03-31 |
4,139 |
$285,000 |
4,139 |
|
| Premier Fund Managers Ltd |
196 |
*New |
2023-12-31 |
4,351 |
$277,000 |
4,351 |
|
| Keebeck Alpha LP |
192 |
*New |
2023-12-31 |
4,325 |
$269,000 |
4,325 |
|
| SPRINGBOK CAPITAL MANAGEMENT LLC |
679 |
*New |
2023-12-31 |
4,325 |
$269,000 |
4,325 |
|
| Congress Wealth Management LLC / DE / |
530 |
*New |
2024-03-31 |
3,714 |
$256,000 |
3,714 |
|
| JANNEY MONTGOMERY SCOTT LLC |
2502 |
*New |
2024-03-31 |
3,160 |
$218,000 |
3,160 |
|
| Integrys Wealth Advisors LLC |
140 |
*New |
2024-03-31 |
3,000 |
$207,000 |
3,000 |
|
| SENTRY INVESTMENT MANAGEMENT INC |
303 |
*New |
2023-12-31 |
2,012 |
$125,000 |
2,012 |
|
| Steward Partners Investment Advisory LLC |
1784 |
*New |
2023-12-31 |
1,274 |
$79,000 |
1,274 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
|
*New |
2024-03-31 |
1,028 |
$71,000 |
1,028 |
|
| EdgeRock Capital LLC |
189 |
*New |
2023-12-31 |
281 |
$19,000 |
281 |
|
| JOHNSON FINANCIAL GROUP, INC. |
595 |
*New |
2023-12-31 |
257 |
$16,000 |
257 |
|
| ADVISORY SERVICES NETWORK, LLC |
2608 |
*New |
2023-12-31 |
253 |
$16,000 |
253 |
|
| Coppell Advisory Solutions LLC |
892 |
*New |
2023-12-31 |
219 |
$12,000 |
219 |
|
| HARBOR INVESTMENT ADVISORY LLC |
1165 |
*New |
2024-03-31 |
16 |
$1,000 |
16 |
|
|
28 Records found
|
1
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