|
Institutional
Holders
Total
Institutions:
|
176 10 |
|
Total
shares held :
|
11,642,773 |
|
% of shares
held :
|
70.14% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
2 |
|
Amount
of shares held :
|
-619,840 |
|
% of shares
held change :
|
-3.73% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$47.54 |
|
Last
Quarter's Ending
Price :
|
$72.02 |
|
Last
Quarter's Average
Price :
|
$56.01 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
30.23 (53.97%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
LSV ASSET MANAGEMENT |
227 |
- |
2023-12-31 |
658,318 |
$47,412,000 |
-17,900 |
|
MACQUARIE GROUP LTD |
461 |
- |
2023-12-31 |
619,063 |
$44,585,000 |
-2,693 |
|
Bronte Capital Management Pty Ltd. |
8 |
- |
2023-12-31 |
604,211 |
$43,515,000 |
-3,630 |
|
STATE STREET CORP |
1845 |
- |
2023-12-31 |
535,911 |
$38,596,000 |
-50,518 |
|
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP |
2 |
- |
2023-12-31 |
209,371 |
$15,079,000 |
-11,153 |
|
SKYLANDS CAPITAL LLC |
10 |
- |
2023-12-31 |
184,150 |
$13,262,000 |
-39,700 |
|
INVESCO LTD |
1657 |
- |
2023-12-31 |
172,013 |
$12,388,000 |
-118,795 |
|
MARSHALL WACE LLP |
521 |
- |
2023-12-31 |
167,762 |
$12,082,000 |
-366,685 |
|
BANK OF NEW YORK MELLON CORP |
1905 |
- |
2024-03-31 |
144,057 |
$11,065,000 |
-15,238 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
214 |
- |
2023-12-31 |
140,993 |
$10,154,000 |
-50,690 |
|
NORTHERN TRUST CORP |
2060 |
- |
2023-12-31 |
139,725 |
$10,063,000 |
-3,527 |
|
CITADEL ADVISORS LLC |
1291 |
- |
2023-12-31 |
109,806 |
$7,908,000 |
-136,629 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
661 |
- |
2023-12-31 |
95,891 |
$6,906,000 |
-23,934 |
|
GOLDMAN SACHS GROUP INC/ |
2500 |
- |
2023-12-31 |
74,861 |
$5,392,000 |
-53,890 |
|
PRINCIPAL FINANCIAL GROUP INC |
1535 |
- |
2023-12-31 |
72,695 |
$5,235,000 |
-3,268 |
|
BANK OF AMERICA CORP /DE/ |
2911 |
- |
2023-12-31 |
64,834 |
$4,669,000 |
-14,748 |
|
AMERIPRISE FINANCIAL INC |
2396 |
- |
2023-12-31 |
59,709 |
$4,300,000 |
-429,608 |
|
Boston Partners |
461 |
- |
2023-12-31 |
42,734 |
$3,078,000 |
-4,446 |
|
HUSSMAN ECONOMETRICS ADVISORS INC |
43 |
- |
2023-12-31 |
42,000 |
$3,025,000 |
-20,000 |
|
VICTORY CAPITAL MANAGEMENT INC |
1313 |
- |
2023-12-31 |
38,477 |
$2,771,000 |
-2,228 |
|
AQR CAPITAL MANAGEMENT LLC |
1245 |
- |
2023-12-31 |
34,740 |
$2,502,000 |
-66,321 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
570 |
- |
2023-12-31 |
32,635 |
$2,350,000 |
-2,035 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1129 |
- |
2024-03-31 |
25,285 |
$1,942,000 |
-1,600 |
|
WELLINGTON MANAGEMENT CO LLP |
1426 |
- |
2023-12-31 |
25,110 |
$1,808,000 |
-35,105 |
|
Swiss National Bank |
1922 |
- |
2023-12-31 |
24,400 |
$1,757,000 |
-3,300 |
|
BALYASNY ASSET MANAGEMENT LLC |
1111 |
- |
2023-12-31 |
17,343 |
$1,249,000 |
-139,385 |
|
PRUDENTIAL FINANCIAL INC |
1767 |
- |
2023-12-31 |
15,421 |
$1,111,000 |
-15,754 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1860 |
- |
2023-12-31 |
13,057 |
$940,000 |
-979 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1532 |
- |
2023-12-31 |
12,441 |
$894,000 |
-1,628 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1912 |
- |
2023-12-31 |
11,044 |
$795,000 |
-617 |
|
TEXAS PERMANENT SCHOOL FUND |
1372 |
- |
2023-12-31 |
10,706 |
$771,000 |
-23 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1989 |
- |
2023-12-31 |
10,570 |
$762,000 |
-31 |
|
LPL FINANCIAL CORP |
3305 |
- |
2023-12-31 |
9,907 |
$713,000 |
-33 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1330 |
- |
2024-03-31 |
7,165 |
$550,000 |
-460 |
|
Illinois Municipal Retirement Fund |
1211 |
- |
2023-12-31 |
7,445 |
$536,000 |
-356 |
|
SEI INVESTMENTS CO |
2078 |
- |
2023-12-31 |
7,280 |
$524,000 |
-1,366 |
|
TD ASSET MANAGEMENT INC |
1296 |
- |
2023-12-31 |
7,000 |
$504,000 |
-500 |
|
RAFFERTY ASSET MANAGEMENT LLC |
984 |
- |
2023-12-31 |
6,817 |
$491,000 |
-2,781 |
|
DEUTSCHE BANK AG |
2318 |
- |
2023-12-31 |
6,734 |
$485,000 |
-141 |
|
AMERICAN INTERNATIONAL GROUP INC |
1683 |
- |
2023-12-31 |
6,663 |
$480,000 |
-247 |
|
Louisiana State Employees Retirement System |
1372 |
- |
2024-03-31 |
5,800 |
$445,000 |
-400 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2394 |
- |
2024-03-31 |
5,565 |
$427,000 |
-110 |
|
SIMPLEX TRADING LLC |
710 |
- |
2024-03-31 |
5,537 |
$425,000 |
-1,828 |
|
COMERICA BANK |
1949 |
- |
2023-12-31 |
5,712 |
$411,000 |
-235 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1586 |
- |
2024-03-31 |
5,335 |
$410,000 |
-795 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2141 |
- |
2023-12-31 |
5,309 |
$382,000 |
-8,619 |
|
ING INVESTMENT MANAGEMENT LLC |
2088 |
- |
2023-12-31 |
5,041 |
$363,000 |
-160 |
|
MANUFACTURERES LIFE INSURANCE CO |
2321 |
- |
2023-12-31 |
4,788 |
$345,000 |
-170 |
|
HANCOCK HOLDING CO |
537 |
- |
2023-12-31 |
4,309 |
$310,000 |
-63 |
|
Maryland State Retirement & Pension System |
1360 |
- |
2024-03-31 |
4,242 |
$298,000 |
-263 |
|
Kendall Capital Management |
|
- |
2023-12-31 |
4,100 |
$295,000 |
-110 |
|
AMALGAMATED BANK |
1484 |
- |
2024-03-31 |
3,841 |
$295,000 |
-1,243 |
|
Engineers Gate Manager LP |
1469 |
- |
2023-12-31 |
4,059 |
$292,000 |
-638 |
|
VERITION FUND MANAGEGMENT LLC |
1292 |
- |
2023-12-31 |
3,818 |
$275,000 |
-124,927 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2907 |
- |
2024-03-31 |
3,396 |
$261,000 |
-20 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1409 |
- |
2023-12-31 |
3,589 |
$258,000 |
-200 |
|
SHELL ASSET MANAGEMENT CO |
811 |
- |
2023-12-31 |
3,106 |
$224,000 |
-932 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1997 |
- |
2024-03-31 |
2,590 |
$199,000 |
-1,109 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1581 |
- |
2023-12-31 |
2,507 |
$181,000 |
-370 |
|
Oakworth Capital Inc. |
268 |
- |
2024-03-31 |
1,156 |
$89,000 |
-3 |
|
PNC FINANCIAL SERVICES GROUP INC |
2760 |
- |
2023-12-31 |
1,023 |
$74,000 |
-8 |
|
KBC GROUP NV |
1464 |
- |
2023-12-31 |
689 |
$50,000 |
-143 |
|
CWM LLC |
2325 |
- |
2024-03-31 |
597 |
$46,000 |
-6 |
|
Quarry LP |
348 |
- |
2023-12-31 |
572 |
$41,000 |
-265 |
|
GAMMA Investing LLC |
1300 |
- |
2024-03-31 |
413 |
$32,000 |
-4 |
|
US BANCORP |
3041 |
- |
2023-12-31 |
257 |
$19,000 |
-9 |
|
Parallel Advisors LLC |
2728 |
- |
2023-12-31 |
32 |
$2,000 |
-10 |
|
FIFTH THIRD BANCORP |
2466 |
- |
2024-03-31 |
2 |
$0 |
-2 |
|
|
68 Records found
|
1
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