| |
Institutional
Holders
Total
Institutions:
 |
280  18 |
|
|
Total
shares held :
|
48,151,320 |
|
|
% of shares
held :
|
94.06% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -15 |
|
|
Amount
of shares held :
|
1,836,107 |
|
|
% of shares
held change :
|
3.59% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$49.91 |
|
|
Last
Quarter's Ending
Price :
|
$60.97 |
|
|
Last
Quarter's Average
Price :
|
$52.78 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
17.35 (32.87%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
37
|
1,963,020
|
4.08%
|
|
|
|
Increased
Positions : |
84
|
2,906,340
|
6.04%
|
|
|
|
Unchanged
Positions : |
42
|
3,172,267
|
6.59%
|
|
|
|
Decreased
Positions : |
117
|
-2,457,035
|
-5.1%
|
|
|
|
Closed
Positions : |
19
|
-576,218
|
-1.2%
|
|
|
|
Guru
Positions : |
1
|
12,000
|
0.02%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  RIVER ROAD ASSET MANAGEMENT LLC |
63 |
*New |
2024-03-31 |
683,634 |
$41,497,000 |
683,634 |
|
| DALAL STREET, LLC |
3 |
*New |
2023-12-31 |
629,712 |
$38,394,000 |
629,712 |
|
| Forest Avenue Capital Management LP |
17 |
*New |
2023-12-31 |
110,300 |
$6,725,000 |
110,300 |
|
| LMR Partners LLP |
134 |
*New |
2023-12-31 |
93,138 |
$5,679,000 |
93,138 |
|
| Point72 Asset Management L.P. |
685 |
*New |
2023-12-31 |
83,000 |
$5,061,000 |
83,000 |
|
| SELDON CAPITAL LP |
15 |
*New |
2023-12-31 |
61,222 |
$3,733,000 |
61,222 |
|
| Euclidean Technologies Management LLC |
32 |
*New |
2023-03-31 |
49,514 |
$1,818,000 |
49,514 |
|
| Squarepoint Ops LLC |
1068 |
*New |
2023-12-31 |
29,716 |
$1,812,000 |
29,716 |
|
| BI Asset Management Fondsmaeglerselskab A/S |
314 |
*New |
2023-12-31 |
29,341 |
$1,789,000 |
29,341 |
|
| OMERS ADMINISTRATION CORP |
121 |
*New |
2023-12-31 |
25,800 |
$1,573,000 |
25,800 |
|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
758 |
*New |
2023-12-31 |
19,810 |
$1,208,000 |
19,810 |
|
| FOX RUN MANAGEMENT L.L.C. |
131 |
*New |
2023-12-31 |
13,850 |
$844,000 |
13,850 |
|
| ALGERT COLDIRON INVESTORS LLC |
675 |
*New |
2023-12-31 |
13,340 |
$813,000 |
13,340 |
|
| Virtue Capital Management LLC |
105 |
*New |
2023-12-31 |
12,124 |
$784,000 |
12,124 |
|
| AVIVA PLC |
686 |
*New |
2023-12-31 |
10,986 |
$670,000 |
10,986 |
|
| Man Group plc |
1375 |
*New |
2023-12-31 |
10,602 |
$646,000 |
10,602 |
|
| Bayesian Capital Management LP |
358 |
*New |
2023-12-31 |
9,135 |
$557,000 |
9,135 |
|
| GUGGENHEIM CAPITAL LLC |
1555 |
*New |
2023-12-31 |
6,364 |
$388,000 |
6,364 |
|
| OXBOW ADVISORS, LLC |
139 |
*New |
2023-12-31 |
6,200 |
$378,000 |
6,200 |
|
| Baader Bank INC |
216 |
*New |
2023-12-31 |
6,024 |
$367,000 |
6,024 |
|
| Corton Capital Inc. |
252 |
*New |
2023-12-31 |
6,003 |
$366,000 |
6,003 |
|
| WOLVERINE TRADING LLC |
834 |
*New |
2023-12-31 |
5,631 |
$343,000 |
5,631 |
|
| Nebula Research & Development LLC |
477 |
*New |
2023-12-31 |
4,228 |
$258,000 |
4,228 |
|
| Financial Strategies Group Inc. |
72 |
*New |
2024-03-31 |
4,277 |
$257,000 |
4,277 |
|
| JustInvest LLC |
1323 |
*New |
2023-12-31 |
3,794 |
$231,000 |
3,794 |
|
| EVERGREEN CAPITAL MANAGEMENT LLC |
738 |
*New |
2023-12-31 |
3,611 |
$220,000 |
3,611 |
|
| HANSEATIC MANAGEMENT SERVICES INC |
54 |
*New |
2023-12-31 |
3,204 |
$195,000 |
3,204 |
|
| ACADIAN ASSET MANAGEMENT LLC |
1396 |
*New |
2023-12-31 |
1,295 |
$78,000 |
1,295 |
|
| SYSTM Wealth Solutions LLC |
613 |
*New |
2024-03-31 |
635 |
$39,000 |
635 |
|
| USA Financial Portformulas Corp |
224 |
*New |
2023-12-31 |
407 |
$25,000 |
407 |
|
| DAIWA SECURITIES GROUP INC. |
1106 |
*New |
2023-12-31 |
300 |
$18,000 |
300 |
|
| Ronald Blue Trust Inc. |
1389 |
*New |
2023-12-31 |
313 |
$16,000 |
313 |
|
| ADVISORY SERVICES NETWORK, LLC |
3120 |
*New |
2023-12-31 |
61 |
$4,000 |
61 |
|
| Steward Financial Group LLC |
1088 |
*New |
2023-09-30 |
20 |
$1,000 |
20 |
|
| UMB BANK N A/MO |
1724 |
*New |
2024-03-31 |
24 |
$1,000 |
24 |
|
|
35 Records found
|
1
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