| |
Institutional
Holders
Total
Institutions:
 |
234  14 |
|
|
Total
shares held :
|
126,434,139 |
|
|
% of shares
held :
|
95.64% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
50 |
|
|
Amount
of shares held :
|
5,134,231 |
|
|
% of shares
held change :
|
3.88% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$26.91 |
|
|
Last
Quarter's Ending
Price :
|
$33.03 |
|
|
Last
Quarter's Average
Price :
|
$28.30 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 5.02 (17.74%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
32
|
2,774,585
|
2.19%
|
|
|
|
Increased
Positions : |
102
|
12,384,694
|
9.8%
|
|
 |
Unchanged
Positions : |
34
|
1,472,262
|
1.16%
|
|
|
|
Decreased
Positions : |
66
|
-7,785,693
|
-6.16%
|
|
|
|
Closed
Positions : |
18
|
-2,239,355
|
-1.77%
|
|
|
|
Guru
Positions : |
1
|
1,076
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Engaged Capital LLC |
1 |
- |
2024-03-31 |
3,261,458 |
$106,943,000 |
0 |
|
| Integral Health Asset Management LLC |
47 |
- |
2024-03-31 |
250,000 |
$8,198,000 |
0 |
|
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1279 |
- |
2024-03-31 |
131,970 |
$4,327,000 |
0 |
|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
403 |
- |
2024-03-31 |
119,837 |
$3,929,000 |
0 |
|
| MCKINLEY CAPITAL MANAGEMENT INC /AK |
79 |
- |
2024-03-31 |
106,100 |
$3,479,000 |
0 |
|
| Ilmarinen Mutual Pension Insurance Co |
193 |
- |
2024-03-31 |
98,000 |
$3,213,000 |
0 |
|
| GAMCO INVESTORS INC ET AL |
412 |
- |
2024-03-31 |
97,000 |
$3,181,000 |
0 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
1302 |
- |
2024-03-31 |
86,442 |
$2,834,000 |
0 |
|
| HB Wealth Management LLC |
297 |
- |
2024-03-31 |
43,139 |
$1,415,000 |
0 |
|
| HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
523 |
- |
2024-03-31 |
42,848 |
$1,405,000 |
0 |
|
| BROWN ADVISORY HOLDINGS INC |
736 |
- |
2024-03-31 |
36,870 |
$1,209,000 |
0 |
|
| Handelsbanken Fonder AB |
1078 |
- |
2024-03-31 |
18,200 |
$597,000 |
0 |
|
| Lombard Odier Asset Management (Europe) Ltd |
151 |
- |
2024-03-31 |
13,000 |
$426,000 |
0 |
|
| Pictet Asset Management Holding SA |
1386 |
- |
2024-03-31 |
12,442 |
$408,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
918 |
- |
2024-03-31 |
11,404 |
$374,000 |
0 |
|
| Chicago Capital LLC |
243 |
- |
2024-03-31 |
10,073 |
$330,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
1459 |
- |
2023-06-30 |
10,810 |
$328,000 |
0 |
|
| GABELLI SECURITIES INC |
140 |
- |
2024-03-31 |
10,000 |
$328,000 |
0 |
|
| MACKENZIE FINANCIAL CORP |
1276 |
- |
2024-03-31 |
7,133 |
$234,000 |
0 |
|
| BESSEMER GROUP INC |
1160 |
- |
2024-03-31 |
3,313 |
$109,000 |
0 |
|
| WOLFF WIESE MAGANA LLC |
115 |
- |
2024-03-31 |
3,000 |
$98,000 |
0 |
|
| Hartland & Co. LLC |
615 |
- |
2024-03-31 |
4,000 |
$95,000 |
0 |
|
| Lindbrook Capital LLC |
626 |
- |
2024-03-31 |
2,338 |
$77,000 |
0 |
|
| KBC GROUP NV |
1209 |
- |
2024-03-31 |
2,308 |
$76,000 |
0 |
|
| HARBOR INVESTMENT ADVISORY LLC |
525 |
- |
2024-03-31 |
2,058 |
$67,000 |
0 |
|
| ICA Group Wealth Management LLC |
643 |
- |
2024-03-31 |
1,000 |
$33,000 |
0 |
|
| GUARANTY TRUST CO OF MISSOURI /MO/ |
926 |
- |
2024-03-31 |
735 |
$24,000 |
0 |
|
| Planning Capital Management Corp |
329 |
- |
2024-03-31 |
491 |
$16,000 |
0 |
|
| FIFTH THIRD BANCORP |
1870 |
- |
2024-03-31 |
300 |
$10,000 |
0 |
|
| EverSource Wealth Advisors LLC |
1581 |
- |
2024-03-31 |
270 |
$9,000 |
0 |
|
| Concord Wealth Partners |
683 |
- |
2024-03-31 |
128 |
$4,000 |
0 |
|
| Bell Investment Advisors Inc |
1338 |
- |
2024-03-31 |
49 |
$2,000 |
0 |
|
| Versant Capital Management Inc |
1382 |
- |
2024-03-31 |
50 |
$2,000 |
0 |
|
| HANSON MCCLAIN, INC. |
2758 |
- |
2024-03-31 |
50 |
$2,000 |
0 |
|
| GAMMA Investing LLC |
2944 |
- |
2024-03-31 |
21 |
$1,000 |
0 |
|
| Private Wealth Management Group LLC |
1403 |
- |
2024-03-31 |
33 |
$1,000 |
0 |
|
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC |
669 |
- |
2024-03-31 |
25 |
$1,000 |
0 |
|
| Covestor Ltd |
2189 |
- |
2024-03-31 |
5 |
$0 |
0 |
|
| PROEQUITIES INC. |
3393 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| Capital Advisors Ltd. LLC |
1557 |
- |
2024-03-31 |
4 |
$0 |
0 |
|
|
40 Records found
|
1
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