|
Institutional
Holders
Total
Institutions:
|
261 41 |
|
Total
shares held :
|
131,347,369 |
|
% of shares
held :
|
66.23% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
58 |
|
Amount
of shares held :
|
-3,256,463 |
|
% of shares
held change :
|
-1.64% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$27.74 |
|
Last
Quarter's Ending
Price :
|
$33.06 |
|
Last
Quarter's Average
Price :
|
$32.41 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.25 (6.94%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
65
|
6,983,748
|
5.32%
|
|
|
Increased
Positions : |
90
|
9,898,524
|
7.54%
|
|
|
Unchanged
Positions : |
33
|
1,459,455
|
1.11%
|
|
|
Decreased
Positions : |
73
|
-16,924,451
|
-12.89%
|
|
|
Closed
Positions : |
24
|
-3,214,284
|
-2.45%
|
|
|
Guru
Positions : |
2
|
834,446
|
0.64%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
COOKE & BIELER LP |
2 |
- |
2023-12-31 |
10,075,062 |
$333,082,000 |
169,476 |
|
FMR LLC |
582 |
- |
2023-12-31 |
9,363,130 |
$309,641,000 |
1,771,220 |
|
BROWNING WEST LP |
2 |
- |
2023-12-31 |
8,640,448 |
$285,653,000 |
1,994,900 |
|
MACKENZIE FINANCIAL CORP |
148 |
- |
2023-12-31 |
2,712,021 |
$89,732,000 |
29,193 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
435 |
- |
2023-12-31 |
1,658,087 |
$54,816,000 |
114,315 |
|
Frigate Ventures LP |
1 |
- |
2023-12-31 |
1,575,000 |
$52,175,000 |
1,505,000 |
|
VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP |
86 |
- |
2024-03-31 |
1,196,560 |
$44,429,000 |
154,345 |
|
BANK OF AMERICA CORP /DE/ |
1309 |
- |
2023-12-31 |
1,190,624 |
$39,362,000 |
228,703 |
|
Marathon Asset Mgmt Ltd |
37 |
- |
2023-12-31 |
1,175,351 |
$39,063,000 |
538,882 |
|
SEGALL BRYANT & HAMILL |
32 |
- |
2023-12-31 |
1,138,870 |
$37,651,000 |
7,857 |
|
LEGAL & GENERAL GROUP PLC |
710 |
- |
2023-12-31 |
1,103,826 |
$36,681,000 |
281,095 |
|
DIMENSIONAL FUND ADVISORS INC |
1693 |
- |
2023-12-31 |
1,026,458 |
$33,935,000 |
76,711 |
|
Hudson Way Capital Management LLC |
6 |
- |
2023-12-31 |
919,406 |
$30,396,000 |
31,688 |
|
AMUNDI |
669 |
- |
2023-12-31 |
633,853 |
$24,801,000 |
220,707 |
|
MORGAN STANLEY |
2580 |
- |
2023-12-31 |
668,725 |
$22,108,000 |
35,503 |
|
GEODE CAPITAL MANAGEMENT LLC |
1894 |
- |
2023-12-31 |
635,956 |
$20,864,000 |
21,682 |
|
TD ASSET MANAGEMENT INC |
473 |
- |
2023-12-31 |
614,015 |
$20,405,000 |
10,481 |
|
STRS OHIO |
268 |
- |
2023-12-31 |
588,202 |
$19,547,000 |
480,000 |
|
LAKEWOOD CAPITAL MANAGEMENT LP |
22 |
- |
2023-12-31 |
562,352 |
$18,591,000 |
120,000 |
|
DAVIDSON INVESTMENT ADVISORS |
35 |
- |
2023-12-31 |
556,637 |
$18,402,000 |
13,521 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
429 |
- |
2023-12-31 |
485,160 |
$16,123,000 |
62,700 |
|
Man Group plc |
528 |
- |
2023-12-31 |
356,828 |
$11,797,000 |
356,828 |
|
D E SHAW & CO INC |
678 |
- |
2023-12-31 |
356,677 |
$11,792,000 |
165,490 |
|
ADDENDA CAPITAL INC. |
53 |
- |
2024-03-31 |
212,701 |
$10,752,000 |
800 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
617 |
- |
2024-03-31 |
264,611 |
$9,825,000 |
77,144 |
|
GOODNOW INVESTMENT GROUP LLC |
18 |
- |
2023-12-31 |
296,742 |
$9,810,000 |
1,902 |
|
Cubist Systematic Strategies LLC |
248 |
- |
2023-12-31 |
289,033 |
$9,558,000 |
288,992 |
|
ENVESTNET ASSET MANAGEMENT INC |
1512 |
- |
2023-12-31 |
271,956 |
$8,991,000 |
56,258 |
|
KENNEDY CAPITAL MANAGEMENT INC |
202 |
- |
2023-12-31 |
263,054 |
$8,697,000 |
24,778 |
|
JANE STREET GROUP LLC |
1166 |
- |
2023-12-31 |
219,521 |
$7,257,000 |
210,045 |
|
GLUSKIN SHEFF & ASSOC INC |
48 |
- |
2023-12-31 |
216,728 |
$7,165,000 |
151,428 |
|
SCOTIA CAPITAL INC. |
214 |
- |
2023-12-31 |
182,370 |
$6,016,000 |
22,725 |
|
DEUTSCHE BANK AG |
1174 |
- |
2023-12-31 |
177,302 |
$5,862,000 |
4,530 |
|
BNP PARIBAS ARBITRAGE SA |
910 |
- |
2023-12-31 |
153,523 |
$5,075,000 |
153,519 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
386 |
- |
2023-12-31 |
137,673 |
$4,551,000 |
3,408 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
808 |
- |
2023-12-31 |
137,998 |
$4,549,000 |
3,887 |
|
WELLS FARGO & CO/MN |
2032 |
- |
2023-12-31 |
126,397 |
$4,179,000 |
121,900 |
|
NORTHERN TRUST CORP |
2681 |
- |
2023-12-31 |
109,426 |
$3,618,000 |
10,793 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
445 |
- |
2023-12-31 |
102,200 |
$3,379,000 |
4,700 |
|
VEREDUS ASSET MANAGEMENT LLC |
160 |
- |
2023-12-31 |
102,200 |
$3,379,000 |
4,700 |
|
RENAISSANCE TECHNOLOGIES LLC |
1631 |
- |
2023-12-31 |
97,900 |
$3,244,000 |
49,500 |
|
Mn Services Vermogensbeheer B.V. |
410 |
- |
2023-12-31 |
85,773 |
$2,850,000 |
100 |
|
ALLIANZ ASSET MANAGEMENT AG |
951 |
- |
2023-12-31 |
81,694 |
$2,718,000 |
61,909 |
|
BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
356 |
- |
2023-12-31 |
73,391 |
$2,433,000 |
12,923 |
|
Game Plan Financial Advisors LLC |
28 |
- |
2024-03-31 |
64,268 |
$2,386,000 |
32,397 |
|
Pictet Asset Management Holding SA |
873 |
- |
2023-12-31 |
70,582 |
$2,346,000 |
1,401 |
|
AMERICAN CENTURY COMPANIES INC |
1723 |
- |
2023-12-31 |
67,787 |
$2,242,000 |
10,102 |
|
STIFEL FINANCIAL CORP |
1592 |
- |
2023-12-31 |
67,046 |
$2,217,000 |
30,008 |
|
CAPTRUST FINANCIAL ADVISORS |
883 |
- |
2023-12-31 |
63,469 |
$2,098,000 |
22,634 |
|
UBS Group AG |
2930 |
- |
2023-12-31 |
54,608 |
$1,805,000 |
1,993 |
|
JANNEY MONTGOMERY SCOTT LLC |
1187 |
- |
2023-12-31 |
49,801 |
$1,646,000 |
27,981 |
|
WILLIS INVESTMENT COUNSEL |
82 |
- |
2024-03-31 |
32,747 |
$1,216,000 |
469 |
|
LPL FINANCIAL CORP |
2885 |
- |
2023-12-31 |
34,778 |
$1,150,000 |
18,912 |
|
REGIONS FINANCIAL CORP |
476 |
- |
2024-03-31 |
30,031 |
$1,115,000 |
14,654 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
206 |
- |
2023-12-31 |
30,804 |
$1,018,000 |
3,100 |
|
SEI INVESTMENTS CO |
1870 |
- |
2023-12-31 |
30,478 |
$1,008,000 |
1,429 |
|
MML INVESTORS SERVICES LLC |
1407 |
- |
2023-12-31 |
28,531 |
$943,000 |
1,723 |
|
SYNOVUS FINANCIAL CORP |
474 |
- |
2023-12-31 |
24,749 |
$818,000 |
53 |
|
Cooper Financial Group |
154 |
- |
2024-03-31 |
20,830 |
$773,000 |
1,835 |
|
PRUDENTIAL FINANCIAL INC |
1945 |
- |
2023-12-31 |
23,241 |
$768,000 |
2,989 |
|
WELLINGTON MANAGEMENT CO LLP |
1583 |
- |
2023-12-31 |
20,654 |
$686,000 |
29 |
|
Envestnet Portfolio Solutions Inc. |
924 |
- |
2023-12-31 |
20,244 |
$669,000 |
1,518 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1180 |
- |
2023-12-31 |
19,968 |
$660,000 |
19,968 |
|
Quantinno Capital Management LP |
752 |
- |
2023-12-31 |
19,384 |
$641,000 |
2,476 |
|
Goss Wealth Management LLC |
1189 |
- |
2023-12-31 |
18,111 |
$584,000 |
18,111 |
|
Crossmark Global Holdings Inc. |
783 |
- |
2023-12-31 |
17,376 |
$574,000 |
3,562 |
|
ALLIANCEBERNSTEIN L.P. |
2576 |
- |
2023-12-31 |
15,929 |
$527,000 |
87 |
|
H D Vest Advisory Services |
956 |
- |
2023-12-31 |
15,696 |
$519,000 |
1,289 |
|
Squarepoint Ops LLC |
1717 |
- |
2023-12-31 |
14,411 |
$476,000 |
4,242 |
|
Verdence Capital Advisors LLC |
360 |
- |
2024-03-31 |
12,543 |
$466,000 |
1,049 |
|
RAYMOND JAMES & ASSOCIATES |
3084 |
- |
2024-03-31 |
11,971 |
$444,000 |
5,315 |
|
BARCLAYS PLC |
2985 |
- |
2023-12-31 |
13,072 |
$432,000 |
12,902 |
|
BALYASNY ASSET MANAGEMENT LLC |
1488 |
- |
2023-12-31 |
11,780 |
$389,000 |
11,780 |
|
Metis Global Partners LLC |
601 |
- |
2023-12-31 |
11,658 |
$386,000 |
3,639 |
|
AXA |
935 |
- |
2023-12-31 |
10,752 |
$355,000 |
69 |
|
ZBN.A. |
282 |
- |
2023-12-31 |
9,610 |
$318,000 |
9,450 |
|
WETHERBY ASSET MANAGEMENT INC |
715 |
- |
2023-12-31 |
9,298 |
$307,000 |
610 |
|
SIMPLEX TRADING LLC |
1007 |
- |
2024-03-31 |
4,997 |
$185,000 |
1,186 |
|
SIGNATUREFD, LLC |
848 |
- |
2023-12-31 |
5,364 |
$177,000 |
1,260 |
|
Covestor Ltd |
458 |
- |
2023-12-31 |
3,202 |
$106,000 |
835 |
|
HUNTINGTON NATIONAL BANK |
608 |
- |
2023-12-31 |
2,872 |
$95,000 |
2,804 |
|
Sunbelt Securities Inc. |
728 |
- |
2024-03-31 |
2,378 |
$88,000 |
170 |
|
TOWER RESEARCH CAPITAL LLC |
2875 |
- |
2023-12-31 |
2,215 |
$73,000 |
1,863 |
|
Lindbrook Capital LLC |
658 |
- |
2024-03-31 |
1,876 |
$70,000 |
7 |
|
QUADRANT CAPITAL GROUP LLC |
1269 |
- |
2023-12-31 |
1,867 |
$62,000 |
24 |
|
CWM LLC |
2312 |
- |
2024-03-31 |
1,255 |
$47,000 |
181 |
|
MASSMUTUAL TRUST CO FSB/ADV |
696 |
- |
2024-03-31 |
926 |
$34,000 |
89 |
|
FIFTH THIRD BANCORP |
1748 |
- |
2024-03-31 |
402 |
$15,000 |
14 |
|
Glassman Wealth Services |
782 |
- |
2023-12-31 |
421 |
$14,000 |
132 |
|
Ronald Blue Trust Inc. |
1548 |
- |
2023-12-31 |
395 |
$11,000 |
65 |
|
Farther Finance Advisors LLC |
1997 |
- |
2023-12-31 |
148 |
$5,000 |
76 |
|
Global Retirement Partners LLC |
2491 |
- |
2024-03-31 |
119 |
$4,000 |
49 |
|
|
92 Records found
|
1
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