| |
Institutional
Holders
Total
Institutions:
 |
221  2 |
|
|
Total
shares held :
|
105,391,072 |
|
|
% of shares
held :
|
95.3% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 32 |
|
|
Amount
of shares held :
|
3,602,519 |
|
|
% of shares
held change :
|
3.26% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$33.40 |
|
|
Last
Quarter's Ending
Price :
|
$30.30 |
|
|
Last
Quarter's Average
Price :
|
$31.60 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.11 (6.68%) |
|
|
|
|
|
|
|
|
|
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 |
1433 |
*New |
2023-12-31 |
381,764 |
$11,567,000 |
381,764 |
|
| CX Institutional |
152 |
*New |
2024-03-31 |
95,344 |
$3,400,000 |
95,344 |
|
| Man Group plc |
1121 |
*New |
2023-12-31 |
57,122 |
$1,731,000 |
57,122 |
|
| GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ |
22 |
*New |
2024-03-31 |
34,000 |
$1,212,000 |
34,000 |
|
| MARINER QUANTITATIVE SOLUTIONS, LLC |
83 |
*New |
2024-03-31 |
28,243 |
$1,007,000 |
28,243 |
|
| TOWLE & CO |
53 |
*New |
2023-12-31 |
33,120 |
$1,004,000 |
33,120 |
|
| Bramshill Investments LLC |
93 |
*New |
2023-12-31 |
30,646 |
$929,000 |
30,646 |
|
| Teza Capital Management LLC |
199 |
*New |
2023-09-30 |
27,310 |
$929,000 |
27,310 |
|
| GUGGENHEIM CAPITAL LLC |
1284 |
*New |
2023-12-31 |
24,830 |
$752,000 |
24,830 |
|
| ZEBRA CAPITAL MANAGEMENT LLC |
1 |
*New |
2023-03-31 |
21,227 |
$696,000 |
21,227 |
|
| BI Asset Management Fondsmaeglerselskab A/S |
460 |
*New |
2024-03-31 |
18,040 |
$643,000 |
18,040 |
|
| BALYASNY ASSET MANAGEMENT LLC |
1305 |
*New |
2023-12-31 |
21,025 |
$637,000 |
21,025 |
|
| AVIVA PLC |
779 |
*New |
2023-12-31 |
19,317 |
$585,000 |
19,317 |
|
| Advantage Alpha Capital Partners LP |
153 |
*New |
2023-12-31 |
15,497 |
$470,000 |
15,497 |
|
| SPRINGBOK CAPITAL MANAGEMENT LLC |
488 |
*New |
2023-12-31 |
14,476 |
$439,000 |
14,476 |
|
| Keebeck Alpha LP |
90 |
*New |
2023-12-31 |
13,686 |
$415,000 |
13,686 |
|
| Baird Financial Group Inc. |
1443 |
*New |
2023-12-31 |
12,734 |
$386,000 |
12,734 |
|
| TWO SIGMA SECURITIES LLC |
568 |
*New |
2023-12-31 |
10,922 |
$331,000 |
10,922 |
|
| Lynwood Capital Management Inc. |
15 |
*New |
2023-12-31 |
10,000 |
$303,000 |
10,000 |
|
| COMMONWEALTH EQUITY SERVICES LLC. |
3263 |
*New |
2024-03-31 |
8,167 |
$291,000 |
8,167 |
|
| ENVESTNET ASSET MANAGEMENT INC |
3651 |
*New |
2023-12-31 |
8,802 |
$267,000 |
8,802 |
|
| VIRTU FINANCIAL LLC |
697 |
*New |
2023-12-31 |
8,199 |
$248,000 |
8,199 |
|
| OMERS ADMINISTRATION CORP |
196 |
*New |
2023-12-31 |
7,900 |
$239,000 |
7,900 |
|
| MIRABELLA FINANCIAL SERVICES LLP |
359 |
*New |
2023-12-31 |
7,149 |
$217,000 |
7,149 |
|
| Quantamental Technologies LLC |
212 |
*New |
2023-09-30 |
6,077 |
$207,000 |
6,077 |
|
| S.A.C. Capital Advisors (Hong Kong) Ltd. |
461 |
*New |
2023-12-31 |
3,844 |
$116,000 |
3,844 |
|
| Future Financial Wealth Managment LLC |
222 |
*New |
2024-03-31 |
2,000 |
$71,000 |
2,000 |
|
| Boston Partners |
697 |
*New |
2023-12-31 |
67,412 |
$57,000 |
67,412 |
|
| ADVISORY SERVICES NETWORK, LLC |
2170 |
*New |
2023-12-31 |
1,186 |
$36,000 |
1,186 |
|
| JONES FINANCIAL COMPANIES LLLP |
529 |
*New |
2023-12-31 |
1,101 |
$33,000 |
1,101 |
|
| MILESTONE GROUP INC |
383 |
*New |
2023-12-31 |
227 |
$7,000 |
227 |
|
| Westside Investment Management Inc. |
652 |
*New |
2024-03-31 |
150 |
$6,000 |
150 |
|
| BESSEMER GROUP INC |
2036 |
*New |
2023-12-31 |
77 |
$2,000 |
77 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2957 |
*New |
2023-12-31 |
50 |
$2,000 |
50 |
|
| UMB BANK N A/MO |
1622 |
*New |
2024-03-31 |
16 |
$1,000 |
16 |
|
| VALLEY NATIONAL ADVISERS INC |
1025 |
*New |
2024-03-31 |
40 |
$1,000 |
40 |
|
| FTB Advisors Inc. |
2198 |
*New |
2024-03-31 |
18 |
$1,000 |
18 |
|
| Scarborough Advisors LLC |
646 |
*New |
2023-12-31 |
32 |
$1,000 |
32 |
|
| FIFTH THIRD BANCORP |
2305 |
*New |
2024-03-31 |
7 |
$0 |
7 |
|
| Parallel Advisors LLC |
3287 |
*New |
2023-12-31 |
0 |
$0 |
0 |
|
|
40 Records found
|
1
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