| |
Institutional
Holders
Total
Institutions:
 |
314  2 |
|
|
Total
shares held :
|
63,843,557 |
|
|
% of shares
held :
|
63.27% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 25 |
|
|
Amount
of shares held :
|
-2,003,704 |
|
|
% of shares
held change :
|
-1.99% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$33.07 |
|
|
Last
Quarter's Ending
Price :
|
$33.86 |
|
|
Last
Quarter's Average
Price :
|
$32.58 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.27 (0.83%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  VIRGINIA RETIREMENT SYSTEMS ET AL |
939 |
*Closed |
2023-09-30 |
0 |
$0 |
-68,500 |
|
| FIRST MANHATTAN CO |
1358 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,248 |
|
| BURGUNDY ASSET MANAGEMENT LTD. |
107 |
*Closed |
2023-12-31 |
0 |
$0 |
-657,858 |
|
| Comprehensive Portfolio Management LLC |
794 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,249 |
|
| EverSource Wealth Advisors LLC |
2604 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,164 |
|
| Cinctive Capital Management LP |
350 |
*Closed |
2023-12-31 |
0 |
$0 |
-50,561 |
|
| Stratos Wealth Advisors LLC |
703 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,000 |
|
| PICTON MAHONEY ASSET MANAGEMENT |
427 |
*Closed |
2023-12-31 |
0 |
$0 |
-227,905 |
|
| LSV ASSET MANAGEMENT |
893 |
*Closed |
2023-12-31 |
0 |
$0 |
-83,700 |
|
| Efficient Wealth Management LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-16 |
|
| FIRST HAWAIIAN BANK |
792 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,050 |
|
| Pacitti Group Inc. |
149 |
*Closed |
2023-12-31 |
0 |
$0 |
-29,898 |
|
| Ergoteles LLC |
445 |
*Closed |
2023-09-30 |
0 |
$0 |
-277,818 |
|
| Edgestream Partners L.P. |
871 |
*Closed |
2023-12-31 |
0 |
$0 |
-38,857 |
|
| CHASE INVESTMENT COUNSEL CORP |
126 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,590 |
|
| WHITENER CAPITAL MANAGEMENT INC. |
157 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,450 |
|
| CRESTLINE MANAGEMENT, LP |
168 |
*Closed |
2023-12-31 |
0 |
$0 |
-55,000 |
|
| ISAM Funds (UK) Ltd |
205 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,184 |
|
| ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
1008 |
*Closed |
2024-03-31 |
0 |
$0 |
-534 |
|
| WEISS MULTI-STRATEGY ADVISERS LLC |
253 |
*Closed |
2024-03-31 |
0 |
$0 |
-66,299 |
|
| AlphaCrest Capital Management LLC |
577 |
*Closed |
2022-12-31 |
0 |
$0 |
-27,914 |
|
| Vident Investment Advisory LLC |
696 |
*Closed |
2023-09-30 |
0 |
$0 |
-89,084 |
|
| SIMPLEX TRADING LLC |
3115 |
*Closed |
2024-03-31 |
0 |
$0 |
-148 |
|
| Arlington Trust Co LLC |
860 |
*Closed |
2024-03-31 |
0 |
$0 |
-21 |
|
| BAKER AVENUE ASSET MANAGEMENT, LP |
1315 |
*Closed |
2023-12-31 |
0 |
$0 |
-7 |
|
| WESTPAC BANKING CORP |
456 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,100 |
|
| PAYDENFUNDS |
256 |
*Closed |
2023-09-30 |
0 |
$0 |
-75,600 |
|
| Acrisure Capital Management LLC |
131 |
*Closed |
2023-06-30 |
0 |
$0 |
-9,463 |
|
| JUPITER ASSET MANAGEMENT LTD |
515 |
*Closed |
2023-12-31 |
0 |
$0 |
-241,837 |
|
| SEVEN EIGHT CAPITAL LLC |
815 |
*Closed |
2023-12-31 |
0 |
$0 |
-35,892 |
|
| Teza Capital Management LLC |
758 |
*Closed |
2023-09-30 |
0 |
$0 |
-11,769 |
|
| Azora Capital LP |
62 |
*Closed |
2023-12-31 |
0 |
$0 |
-279,403 |
|
| DMG Group LLC |
129 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,337 |
|
| Crossmark Global Holdings Inc. |
1316 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,351 |
|
| Point72 Asset Management L.P. |
1937 |
*Closed |
2023-12-31 |
0 |
$0 |
-439,460 |
|
| Gillson Capital LP |
76 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,298 |
|
| ARP AMERICAS LLC |
873 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,105 |
|
|
37 Records found
|
1
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