|
Institutional
Holders
Total
Institutions:
|
228 17 |
|
Total
shares held :
|
80,564,356 |
|
% of shares
held :
|
72.94% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
6 |
|
Amount
of shares held :
|
-1,764,963 |
|
% of shares
held change :
|
-1.6% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$24.37 |
|
Last
Quarter's Ending
Price :
|
$29.28 |
|
Last
Quarter's Average
Price :
|
$26.60 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
17.42 (65.49%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Connor Clark & Lunn Investment Management Ltd. |
25 |
- |
2023-12-31 |
6,135,452 |
$179,712,000 |
40,458 |
|
LETKO BROSSEAU & ASSOCIATES INC |
10 |
- |
2023-12-31 |
4,668,101 |
$137,395,000 |
-1,189,560 |
|
VANGUARD GROUP INC |
1738 |
- |
2023-12-31 |
4,266,526 |
$124,924,000 |
562,157 |
|
WHALE ROCK CAPITAL MANAGEMENT LLC |
21 |
- |
2023-12-31 |
4,178,298 |
$122,341,000 |
2,794,009 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
161 |
- |
2023-12-31 |
3,745,617 |
$109,683,000 |
94,215 |
|
WCM INVESTMENT MANAGEMENT/CA |
47 |
- |
2024-03-31 |
2,398,352 |
$107,782,000 |
105,943 |
|
Point72 Asset Management L.P. |
90 |
- |
2023-12-31 |
3,386,709 |
$99,163,000 |
1,428,071 |
|
CIBC WORLD MARKETS INC. |
67 |
- |
2023-12-31 |
2,942,281 |
$86,209,000 |
-19,297 |
|
ACADIAN ASSET MANAGEMENT LLC |
87 |
- |
2023-12-31 |
2,633,542 |
$77,476,000 |
-1,081,779 |
|
INVESCO LTD |
900 |
- |
2023-12-31 |
2,226,059 |
$65,179,000 |
1,030,425 |
|
GUARDIAN CAPITAL LP |
13 |
- |
2023-12-31 |
1,930,139 |
$56,809,000 |
-170,345 |
|
AMERICAN CENTURY COMPANIES INC |
470 |
- |
2023-12-31 |
1,866,611 |
$54,660,000 |
1,491,918 |
|
MORGAN STANLEY |
1659 |
- |
2023-12-31 |
1,815,644 |
$53,162,000 |
-162,844 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
1 |
- |
2023-12-31 |
1,691,186 |
$49,556,000 |
-439,540 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
2 |
- |
2023-12-31 |
1,627,529 |
$47,654,000 |
1,309,257 |
|
MILLENNIUM MANAGEMENT LLC |
550 |
- |
2023-12-31 |
1,502,542 |
$43,994,000 |
-100,449 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
99 |
- |
2023-12-31 |
1,432,782 |
$42,071,000 |
20,201 |
|
DIMENSIONAL FUND ADVISORS INC |
1616 |
- |
2023-12-31 |
1,314,600 |
$38,491,000 |
147,417 |
|
DONALD SMITH & CO INC |
35 |
- |
2023-12-31 |
1,271,050 |
$37,216,000 |
-1,951,399 |
|
SHANNON RIVER FUND MANAGEMENT CO LLC |
4 |
- |
2023-12-31 |
1,259,755 |
$36,886,000 |
-435,384 |
|
PORTOLAN CAPITAL MANAGEMENT LLC |
3 |
- |
2023-12-31 |
1,234,024 |
$36,132,000 |
-176,352 |
|
TD ASSET MANAGEMENT INC |
360 |
- |
2023-12-31 |
1,137,087 |
$33,468,000 |
-145,950 |
|
MACKENZIE FINANCIAL CORP |
260 |
- |
2023-12-31 |
1,132,648 |
$33,191,000 |
-20,142 |
|
NEUMEIER INVESTMENT COUNSEL LLC |
19 |
- |
2023-12-31 |
1,104,055 |
$32,327,000 |
317,475 |
|
BANK OF MONTREAL /CAN/ |
570 |
- |
2023-12-31 |
980,094 |
$29,211,000 |
237,700 |
|
SG CAPITAL MANAGEMENT LLC |
2 |
- |
2023-12-31 |
989,411 |
$28,970,000 |
-231,612 |
|
SLATE PATH CAPITAL LP |
37 |
- |
2023-12-31 |
966,000 |
$28,284,000 |
-416,000 |
|
ARDSLEY ADVISORY PARTNERS |
1 |
- |
2023-12-31 |
957,100 |
$28,024,000 |
27,900 |
|
NORGES BANK |
1179 |
*New |
2023-12-31 |
913,462 |
$26,755,000 |
913,462 |
|
TWO SIGMA ADVISERS, LLC |
338 |
- |
2023-12-31 |
666,376 |
$19,511,000 |
-134,536 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1181 |
*New |
2023-12-31 |
654,820 |
$19,273,000 |
654,820 |
|
ROYAL BANK OF CANADA |
1138 |
- |
2023-12-31 |
645,177 |
$18,890,000 |
53,951 |
|
BALYASNY ASSET MANAGEMENT LLC |
441 |
- |
2023-12-31 |
644,269 |
$18,864,000 |
413,105 |
|
ALLIANCEBERNSTEIN L.P. |
940 |
- |
2023-12-31 |
571,109 |
$16,722,000 |
-128,432 |
|
Intrinsic Edge Capital Management LLC |
24 |
- |
2023-12-31 |
502,900 |
$14,725,000 |
20,065 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
510 |
- |
2023-12-31 |
466,717 |
$13,665,000 |
-142,454 |
|
HERALD INVESTMENT MANAGEMENT LTD |
10 |
- |
2023-12-31 |
450,000 |
$13,176,000 |
0 |
|
D E SHAW & CO INC |
642 |
- |
2023-12-31 |
443,908 |
$12,998,000 |
-365,792 |
|
G2 Investment Partners Management LLC |
1 |
- |
2023-12-31 |
437,121 |
$12,799,000 |
-328,761 |
|
Triasima Portfolio Management inc. |
29 |
*New |
2024-03-31 |
283,603 |
$12,742,000 |
283,603 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
143 |
- |
2023-12-31 |
411,822 |
$12,058,000 |
7,331 |
|
NewGen Asset Management Ltd |
4 |
- |
2023-12-31 |
400,000 |
$11,712,000 |
-246,292 |
|
ALLIANZ ASSET MANAGEMENT AG |
565 |
- |
2023-12-31 |
381,492 |
$11,228,000 |
-226,026 |
|
KNIGHTSBRIDGE ASSET MANAGEMENT LLC |
6 |
- |
2023-12-31 |
366,952 |
$10,744,000 |
-10,742 |
|
GOLDMAN SACHS GROUP INC/ |
2021 |
- |
2023-12-31 |
362,312 |
$10,608,000 |
-784,463 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1096 |
*New |
2023-12-31 |
335,449 |
$9,822,000 |
335,449 |
|
BNP PARIBAS ARBITRAGE SA |
677 |
- |
2023-12-31 |
335,287 |
$9,817,000 |
134,581 |
|
Cubist Systematic Strategies LLC |
274 |
- |
2023-12-31 |
300,697 |
$8,805,000 |
-3,040 |
|
CASTLEARK MANAGEMENT LLC |
52 |
- |
2023-12-31 |
292,450 |
$8,563,000 |
17,080 |
|
Caldwell Investment Management Ltd. |
5 |
*New |
2024-03-31 |
182,300 |
$8,188,000 |
182,300 |
|
APIS CAPITAL ADVISORS, LLC |
4 |
*New |
2023-12-31 |
266,500 |
$7,803,000 |
266,500 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
254 |
- |
2023-12-31 |
249,456 |
$7,304,000 |
-790,644 |
|
Swiss National Bank |
1081 |
- |
2023-12-31 |
236,500 |
$6,940,000 |
-11,300 |
|
CAUSEWAY CAPITAL MANAGEMENT LLC |
78 |
- |
2023-12-31 |
233,872 |
$6,883,000 |
2,918 |
|
SELDON CAPITAL LP |
9 |
*New |
2023-12-31 |
231,791 |
$6,787,000 |
231,791 |
|
KINGDON CAPITAL MANAGEMENT LLC |
32 |
- |
2023-12-31 |
225,000 |
$6,588,000 |
25,000 |
|
JANE STREET GROUP LLC |
1266 |
- |
2023-12-31 |
217,821 |
$6,378,000 |
52,630 |
|
Jump Financial LLC |
72 |
- |
2023-12-31 |
214,888 |
$6,292,000 |
165,488 |
|
J P MORGAN CHASE & CO |
2349 |
- |
2023-12-31 |
200,158 |
$5,861,000 |
-132,975 |
|
iA Global Asset Management Inc. |
172 |
- |
2023-12-31 |
198,590 |
$5,815,000 |
16,990 |
|
CITADEL ADVISORS LLC |
1487 |
- |
2023-12-31 |
196,657 |
$5,758,000 |
-139,714 |
|
TWO SIGMA INVESTMENTS LLC |
815 |
- |
2023-12-31 |
195,549 |
$5,726,000 |
-280,471 |
|
NATIONAL BANK OF CANADA /FI/ |
633 |
- |
2023-12-31 |
197,327 |
$5,563,000 |
-64,540 |
|
Russell Investments Group Ltd. |
1077 |
- |
2023-12-31 |
189,372 |
$5,548,000 |
-7,790 |
|
BLACKROCK INC. |
3480 |
- |
2023-12-31 |
186,360 |
$5,457,000 |
-7,990 |
|
SHELL ASSET MANAGEMENT CO |
79 |
- |
2023-12-31 |
185,427 |
$5,431,000 |
45,163 |
|
CLARIVEST ASSET MANAGEMENT LLC |
67 |
- |
2023-12-31 |
175,382 |
$5,135,000 |
-21,012 |
|
ING INVESTMENT MANAGEMENT, INC. |
102 |
- |
2023-12-31 |
171,780 |
$5,032,000 |
107,280 |
|
Trexquant Investment LP |
247 |
- |
2023-12-31 |
171,681 |
$5,027,000 |
83,190 |
|
PUTNAM INVESTMENTS LLC |
384 |
- |
2023-12-31 |
170,439 |
$4,990,000 |
-138,885 |
|
EAM Global Investors LLC |
17 |
- |
2023-12-31 |
169,018 |
$4,975,000 |
-50,395 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
224 |
- |
2023-12-31 |
160,077 |
$4,712,000 |
-70,000 |
|
Hel Ved Capital Management Ltd |
18 |
- |
2023-12-31 |
160,900 |
$4,711,000 |
-513,915 |
|
Qube Research & Technologies Ltd |
905 |
- |
2023-12-31 |
155,771 |
$4,561,000 |
133,694 |
|
FIL LTD |
589 |
- |
2023-12-31 |
150,804 |
$4,417,000 |
-1,066,397 |
|
Comprehensive Portfolio Management LLC |
94 |
- |
2024-03-31 |
94,693 |
$4,256,000 |
2,340 |
|
Paradiem LLC |
31 |
- |
2024-03-31 |
94,610 |
$4,252,000 |
3,925 |
|
LEGAL & GENERAL GROUP PLC |
1631 |
- |
2023-12-31 |
137,744 |
$4,054,000 |
3,884 |
|
CREDIT SUISSE/ |
1470 |
- |
2023-12-31 |
131,435 |
$3,848,000 |
3,858 |
|
BOOTHBAY FUND MANAGEMENT LLC |
215 |
- |
2023-12-31 |
129,378 |
$3,788,000 |
-39,976 |
|
GUYASUTA INVESTMENT ADVISORS INC |
54 |
- |
2024-03-31 |
125,090 |
$3,663,000 |
-590 |
|
Atom Investors LP |
32 |
- |
2023-12-31 |
123,814 |
$3,625,000 |
53,289 |
|
NEUBERGER BERMAN GROUP LLC |
984 |
- |
2023-12-31 |
120,985 |
$3,548,000 |
-27,172 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
433 |
- |
2023-12-31 |
116,506 |
$3,423,000 |
9,340 |
|
ExodusPoint Capital Management LP |
395 |
- |
2023-12-31 |
114,384 |
$3,349,000 |
54,652 |
|
Oliver Luxxe Assets LLC |
57 |
*New |
2024-03-31 |
72,278 |
$3,248,000 |
72,278 |
|
BRANT POINT INVESTMENT MANAGEMENT LLC |
54 |
*New |
2023-12-31 |
110,000 |
$3,221,000 |
110,000 |
|
Boston Partners |
457 |
- |
2023-12-31 |
106,701 |
$3,124,000 |
-144,405 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1401 |
- |
2024-03-31 |
68,062 |
$3,059,000 |
45,508 |
|
Point72 Asia (Singapore) Pte. Ltd. |
29 |
*New |
2023-12-31 |
104,346 |
$3,055,000 |
104,346 |
|
AYAL Capital Advisors Ltd |
20 |
- |
2023-12-31 |
103,400 |
$3,030,000 |
0 |
|
DGS Capital Management LLC |
15 |
- |
2024-03-31 |
65,848 |
$2,959,000 |
-3,741 |
|
State of Tennessee Treasury Department |
718 |
- |
2023-12-31 |
98,254 |
$2,892,000 |
88,154 |
|
AXA |
639 |
- |
2023-12-31 |
98,300 |
$2,878,000 |
0 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
430 |
- |
2023-12-31 |
97,310 |
$2,850,000 |
-220,471 |
|
Foundry Partners LLC |
186 |
- |
2023-12-31 |
95,498 |
$2,796,000 |
-48,879 |
|
CALAMOS ADVISORS LLC |
355 |
- |
2023-12-31 |
95,266 |
$2,789,000 |
-14,366 |
|
JANNEY MONTGOMERY SCOTT LLC |
966 |
- |
2023-12-31 |
94,749 |
$2,774,000 |
20,642 |
|
RENAISSANCE GROUP LLC |
151 |
- |
2024-03-31 |
61,178 |
$2,749,000 |
-43,881 |
|
RAYMOND JAMES & ASSOCIATES |
1960 |
- |
2024-03-31 |
60,607 |
$2,724,000 |
12,850 |
|
|
100 Records found
|
1
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