|
Institutional
Holders
Total
Institutions:
|
218 3 |
|
Total
shares held :
|
32,810,406 |
|
% of shares
held :
|
64.73% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
6 |
|
Amount
of shares held :
|
1,626,732 |
|
% of shares
held change :
|
3.21% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$43.10 |
|
Last
Quarter's Ending
Price :
|
$45.48 |
|
Last
Quarter's Average
Price :
|
$45.99 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
15.43 (33.55%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VANGUARD GROUP INC |
1602 |
- |
2023-12-31 |
3,700,058 |
$168,279,000 |
119,000 |
|
DIMENSIONAL FUND ADVISORS INC |
597 |
- |
2023-12-31 |
3,198,419 |
$145,464,000 |
122,642 |
|
BLACKROCK INC. |
1873 |
- |
2023-12-31 |
3,045,003 |
$138,487,000 |
212,462 |
|
ALLIANCEBERNSTEIN L.P. |
425 |
- |
2023-12-31 |
2,066,246 |
$93,973,000 |
-620,742 |
|
DONALD SMITH & CO INC |
22 |
- |
2023-12-31 |
1,613,803 |
$73,396,000 |
318,962 |
|
Pale Fire Capital SE |
4 |
- |
2023-12-31 |
1,282,469 |
$58,327,000 |
-458,500 |
|
MACQUARIE GROUP LTD |
391 |
*New |
2023-12-31 |
1,281,707 |
$58,292,000 |
1,281,707 |
|
Hosking Partners LLP |
|
- |
2024-03-31 |
896,461 |
$47,692,000 |
-2,710 |
|
VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
820,033 |
$43,626,000 |
-201,735 |
|
STATE STREET CORP |
1798 |
- |
2023-12-31 |
920,687 |
$41,873,000 |
24,076 |
|
GEODE CAPITAL MANAGEMENT LLC |
1506 |
- |
2023-12-31 |
842,016 |
$38,299,000 |
33,457 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
105 |
- |
2023-12-31 |
810,675 |
$36,869,000 |
139,569 |
|
RENAISSANCE TECHNOLOGIES LLC |
409 |
- |
2023-12-31 |
750,331 |
$34,125,000 |
34,800 |
|
AMERICAN CENTURY COMPANIES INC |
664 |
- |
2023-12-31 |
728,224 |
$33,120,000 |
304,281 |
|
CYRUS CAPITAL PARTNERS LP |
2 |
- |
2023-12-31 |
609,614 |
$27,725,000 |
-131,362 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
407 |
- |
2023-12-31 |
480,994 |
$21,876,000 |
189,646 |
|
NORTHERN TRUST CORP |
1591 |
- |
2023-12-31 |
454,581 |
$20,674,000 |
10,436 |
|
LOOMIS SAYLES & CO L P |
242 |
- |
2023-12-31 |
444,895 |
$20,233,000 |
-27,184 |
|
PRIVATE MANAGEMENT GROUP INC |
57 |
- |
2023-12-31 |
435,567 |
$19,810,000 |
-26,738 |
|
MORGAN STANLEY |
2751 |
- |
2023-12-31 |
406,883 |
$18,505,000 |
-270,753 |
|
GOLDMAN SACHS GROUP INC/ |
1630 |
- |
2023-12-31 |
403,848 |
$18,367,000 |
147,740 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1693 |
- |
2023-12-31 |
368,811 |
$16,774,000 |
-1,117 |
|
J P MORGAN CHASE & CO |
1761 |
- |
2023-12-31 |
328,355 |
$14,934,000 |
19,411 |
|
VR Advisory Services Ltd |
6 |
- |
2023-12-31 |
322,026 |
$14,646,000 |
-77,018 |
|
WEXFORD CAPITAL LLC |
2 |
- |
2023-12-31 |
291,533 |
$13,259,000 |
153,492 |
|
Aristotle Capital Boston LLC |
96 |
- |
2023-12-31 |
281,275 |
$12,792,000 |
8,829 |
|
AQR CAPITAL MANAGEMENT LLC |
686 |
- |
2023-12-31 |
230,604 |
$10,488,000 |
-28,285 |
|
TWO SIGMA INVESTMENTS LLC |
618 |
- |
2023-12-31 |
208,317 |
$9,474,000 |
141,384 |
|
FMR LLC |
1823 |
- |
2023-12-31 |
186,363 |
$8,476,000 |
238 |
|
BANK OF NEW YORK MELLON CORP |
2071 |
- |
2024-03-31 |
151,429 |
$8,056,000 |
-14,696 |
|
Qube Research & Technologies Ltd |
684 |
- |
2023-12-31 |
174,946 |
$7,957,000 |
130,696 |
|
FIRST TRUST ADVISORS LP |
1111 |
- |
2023-12-31 |
160,428 |
$7,296,000 |
66,362 |
|
Russell Investments Group Ltd. |
1015 |
- |
2023-12-31 |
138,802 |
$6,313,000 |
91,710 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
350 |
- |
2023-12-31 |
134,872 |
$6,134,000 |
-13,767 |
|
T. Rowe Price Investment Management Inc. |
524 |
- |
2023-12-31 |
133,306 |
$6,063,000 |
-250,337 |
|
EA Series Trust |
96 |
- |
2023-06-30 |
157,908 |
$6,038,000 |
0 |
|
BT Investment Management Ltd |
137 |
- |
2022-12-31 |
160,900 |
$5,957,000 |
-14,403 |
|
INVESCO LTD |
2109 |
- |
2023-12-31 |
126,202 |
$5,740,000 |
24,570 |
|
CITADEL ADVISORS LLC |
1494 |
- |
2023-12-31 |
125,104 |
$5,690,000 |
27,615 |
|
Empowered Funds LLC |
215 |
- |
2023-12-31 |
118,741 |
$5,400,000 |
-12,375 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1949 |
- |
2023-12-31 |
113,423 |
$5,158,000 |
1,265 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1158 |
- |
2023-12-31 |
102,942 |
$4,682,000 |
44,485 |
|
Squarepoint Ops LLC |
697 |
- |
2023-12-31 |
102,551 |
$4,664,000 |
77,500 |
|
UBS Group AG |
2075 |
- |
2023-12-31 |
101,049 |
$4,596,000 |
43,925 |
|
OBERWEIS ASSET MANAGEMENT INC/ |
101 |
- |
2023-12-31 |
94,600 |
$4,302,000 |
8,100 |
|
Knights of Columbus Asset Advisors LLC |
159 |
*New |
2023-12-31 |
92,043 |
$4,186,000 |
92,043 |
|
NORGES BANK |
1708 |
*New |
2023-12-31 |
89,017 |
$4,048,000 |
89,017 |
|
BARCLAYS PLC |
1652 |
- |
2023-12-31 |
84,729 |
$3,853,000 |
29,207 |
|
BANK OF AMERICA CORP /DE/ |
3047 |
- |
2023-12-31 |
83,104 |
$3,780,000 |
-2,649 |
|
SEI INVESTMENTS CO |
1313 |
- |
2023-12-31 |
80,562 |
$3,664,000 |
1,229 |
|
Keeley-Teton Advisors LLC |
69 |
- |
2023-12-31 |
77,876 |
$3,542,000 |
-5,244 |
|
FEDERATED INVESTORS INC /PA/ |
820 |
- |
2023-12-31 |
70,656 |
$3,213,000 |
1,247 |
|
RHUMBLINE ADVISERS |
1672 |
- |
2023-12-31 |
68,971 |
$3,137,000 |
603 |
|
Swiss National Bank |
1604 |
- |
2023-12-31 |
67,500 |
$3,070,000 |
-7,700 |
|
Price Jennifer C. |
13 |
- |
2023-12-31 |
65,700 |
$2,988,000 |
13,900 |
|
LESA SROUFE & CO |
12 |
- |
2023-12-31 |
65,004 |
$2,956,000 |
-89 |
|
Lighthouse Investment Partners LLC |
147 |
- |
2023-12-31 |
64,219 |
$2,921,000 |
27,153 |
|
GEOSPHERE CAPITAL MANAGEMENT |
14 |
*New |
2023-12-31 |
55,000 |
$2,501,000 |
55,000 |
|
LAZARD ASSET MANAGEMENT LLC |
644 |
- |
2023-12-31 |
52,429 |
$2,384,000 |
-482 |
|
DIAM CO. LTD |
737 |
- |
2024-03-31 |
43,264 |
$2,302,000 |
-5,823 |
|
PDT PARTNERS, LLC |
122 |
*New |
2023-12-31 |
50,160 |
$2,281,000 |
50,160 |
|
Glenorchy Capital Ltd |
16 |
- |
2023-12-31 |
46,796 |
$2,128,000 |
0 |
|
JANE STREET GROUP LLC |
2382 |
- |
2023-12-31 |
45,342 |
$2,062,000 |
27,622 |
|
TWO SIGMA ADVISERS, LLC |
1284 |
- |
2023-12-31 |
44,022 |
$2,002,000 |
-34,568 |
|
EPACRIA CAPITAL PARTNERS LLC |
17 |
- |
2023-12-31 |
43,357 |
$1,972,000 |
0 |
|
RAYMOND JAMES & ASSOCIATES |
2159 |
- |
2024-03-31 |
36,437 |
$1,938,000 |
24,766 |
|
MARTINGALE ASSET MANAGEMENT L P |
304 |
- |
2023-12-31 |
41,524 |
$1,889,000 |
3,380 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
34,543 |
$1,838,000 |
17,399 |
|
MANATUCK HILL PARTNERS, LLC |
37 |
- |
2023-12-31 |
37,600 |
$1,710,000 |
25,000 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1547 |
- |
2023-12-31 |
37,190 |
$1,691,000 |
-2,004 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1721 |
- |
2023-12-31 |
36,641 |
$1,666,000 |
-13,087 |
|
Trexquant Investment LP |
629 |
- |
2023-12-31 |
35,614 |
$1,620,000 |
35,614 |
|
LEGAL & GENERAL GROUP PLC |
2047 |
- |
2023-12-31 |
35,622 |
$1,620,000 |
1,221 |
|
MACKENZIE FINANCIAL CORP |
776 |
- |
2023-12-31 |
34,363 |
$1,563,000 |
-865 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
873 |
- |
2023-12-31 |
34,100 |
$1,551,000 |
34,100 |
|
HN Saltoro Capital LP |
4 |
*New |
2023-12-31 |
33,290 |
$1,514,000 |
33,290 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
78 |
- |
2023-12-31 |
33,123 |
$1,506,000 |
-10,208 |
|
Moors & Cabot Inc. |
208 |
- |
2023-12-31 |
33,035 |
$1,502,000 |
6,645 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
782 |
- |
2023-12-31 |
32,454 |
$1,476,000 |
-40,703 |
|
Boston Partners |
532 |
*New |
2023-12-31 |
30,676 |
$1,396,000 |
30,676 |
|
Toroso Investments LLC |
500 |
- |
2023-12-31 |
29,931 |
$1,361,000 |
20,201 |
|
Dynamic Technology Lab Private Ltd |
234 |
- |
2023-12-31 |
27,953 |
$1,271,000 |
22,514 |
|
ROYAL BANK OF CANADA |
2936 |
- |
2023-12-31 |
27,128 |
$1,233,000 |
4,630 |
|
Tejara Capital Ltd |
42 |
*New |
2023-12-31 |
27,000 |
$1,228,000 |
27,000 |
|
Connor Clark & Lunn Investment Management Ltd. |
813 |
*New |
2023-12-31 |
26,187 |
$1,191,000 |
26,187 |
|
GSA CAPITAL PARTNERS LLP |
339 |
- |
2024-03-31 |
22,060 |
$1,174,000 |
-778 |
|
INTRUST BANK NA |
138 |
- |
2023-12-31 |
24,700 |
$1,123,000 |
3,075 |
|
Allspring Global Investments Holdings LLC |
1342 |
- |
2024-03-31 |
20,642 |
$1,098,000 |
0 |
|
CREDIT SUISSE/ |
2223 |
- |
2023-12-31 |
23,426 |
$1,065,000 |
-1,447 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1200 |
- |
2024-03-31 |
19,971 |
$1,062,000 |
58 |
|
Jackson Creek Investment Advisors LLC |
86 |
- |
2023-12-31 |
23,298 |
$1,060,000 |
-2 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
19,906 |
$1,059,000 |
-2,685 |
|
Ensign Peak Advisors Inc |
1331 |
- |
2023-12-31 |
23,270 |
$1,058,000 |
0 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1512 |
- |
2024-03-31 |
24,485 |
$1,048,000 |
5,469 |
|
Amitell Capital Pte Ltd |
25 |
- |
2023-12-31 |
22,500 |
$1,023,000 |
0 |
|
GUGGENHEIM CAPITAL LLC |
1154 |
- |
2023-12-31 |
22,422 |
$1,020,000 |
14,174 |
|
Winton Capital Group Ltd |
179 |
- |
2023-12-31 |
22,004 |
$1,001,000 |
4,776 |
|
LPL FINANCIAL CORP |
3020 |
- |
2023-12-31 |
21,662 |
$985,000 |
-2,018 |
|
MetLife Investment Advisors LLC |
1305 |
- |
2023-12-31 |
21,430 |
$975,000 |
0 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1891 |
- |
2023-12-31 |
20,571 |
$936,000 |
-4,809 |
|
|
100 Records found
|
1
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