|
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 |
ALLIANCEBERNSTEIN L.P. |
425 |
- |
2023-12-31 |
2,066,246 |
$93,973,000 |
-620,742 |
|
Pale Fire Capital SE |
4 |
- |
2023-12-31 |
1,282,469 |
$58,327,000 |
-458,500 |
|
Hosking Partners LLP |
20 |
- |
2024-03-31 |
896,461 |
$47,692,000 |
-2,710 |
|
VICTORY CAPITAL MANAGEMENT INC |
501 |
- |
2024-03-31 |
820,033 |
$43,626,000 |
-201,735 |
|
CYRUS CAPITAL PARTNERS LP |
2 |
- |
2023-12-31 |
609,614 |
$27,725,000 |
-131,362 |
|
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 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1693 |
- |
2023-12-31 |
368,811 |
$16,774,000 |
-1,117 |
|
VR Advisory Services Ltd |
6 |
- |
2023-12-31 |
322,026 |
$14,646,000 |
-77,018 |
|
AQR CAPITAL MANAGEMENT LLC |
686 |
- |
2023-12-31 |
230,604 |
$10,488,000 |
-28,285 |
|
BANK OF NEW YORK MELLON CORP |
2071 |
- |
2024-03-31 |
151,429 |
$8,056,000 |
-14,696 |
|
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 |
|
BT Investment Management Ltd |
137 |
- |
2022-12-31 |
160,900 |
$5,957,000 |
-14,403 |
|
Empowered Funds LLC |
215 |
- |
2023-12-31 |
118,741 |
$5,400,000 |
-12,375 |
|
BANK OF AMERICA CORP /DE/ |
3047 |
- |
2023-12-31 |
83,104 |
$3,780,000 |
-2,649 |
|
Keeley-Teton Advisors LLC |
69 |
- |
2023-12-31 |
77,876 |
$3,542,000 |
-5,244 |
|
Swiss National Bank |
1604 |
- |
2023-12-31 |
67,500 |
$3,070,000 |
-7,700 |
|
LESA SROUFE & CO |
12 |
- |
2023-12-31 |
65,004 |
$2,956,000 |
-89 |
|
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 |
|
TWO SIGMA ADVISERS, LLC |
1284 |
- |
2023-12-31 |
44,022 |
$2,002,000 |
-34,568 |
|
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 |
|
MACKENZIE FINANCIAL CORP |
776 |
- |
2023-12-31 |
34,363 |
$1,563,000 |
-865 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
78 |
- |
2023-12-31 |
33,123 |
$1,506,000 |
-10,208 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
782 |
- |
2023-12-31 |
32,454 |
$1,476,000 |
-40,703 |
|
GSA CAPITAL PARTNERS LLP |
339 |
- |
2024-03-31 |
22,060 |
$1,174,000 |
-778 |
|
CREDIT SUISSE/ |
2223 |
- |
2023-12-31 |
23,426 |
$1,065,000 |
-1,447 |
|
Jackson Creek Investment Advisors LLC |
86 |
- |
2023-12-31 |
23,298 |
$1,060,000 |
-2 |
|
PRINCIPAL FINANCIAL GROUP INC |
1859 |
- |
2024-03-31 |
19,906 |
$1,059,000 |
-2,685 |
|
LPL FINANCIAL CORP |
3020 |
- |
2023-12-31 |
21,662 |
$985,000 |
-2,018 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1891 |
- |
2023-12-31 |
20,571 |
$936,000 |
-4,809 |
|
DEUTSCHE BANK AG |
1991 |
- |
2023-12-31 |
20,248 |
$921,000 |
-429 |
|
AMERICAN INTERNATIONAL GROUP INC |
1341 |
- |
2023-12-31 |
20,205 |
$919,000 |
-82 |
|
TWINBEECH CAPITAL LP |
498 |
- |
2023-12-31 |
20,163 |
$917,000 |
-65,335 |
|
MANUFACTURERES LIFE INSURANCE CO |
1827 |
- |
2023-12-31 |
20,137 |
$916,000 |
-268 |
|
Quantedge Capital Pte Ltd |
53 |
- |
2023-12-31 |
20,100 |
$914,000 |
-31,300 |
|
Advisor Group Holdings Inc. |
2674 |
- |
2023-12-31 |
18,803 |
$855,000 |
-17,050 |
|
AMERIPRISE FINANCIAL INC |
3175 |
- |
2023-12-31 |
18,745 |
$853,000 |
-6,534 |
|
ING INVESTMENT MANAGEMENT LLC |
1699 |
- |
2023-12-31 |
16,551 |
$753,000 |
-118 |
|
JANUS HENDERSON GROUP PLC |
1805 |
- |
2023-12-31 |
16,107 |
$732,000 |
-29 |
|
Kestra Advisory Services LLC |
1351 |
- |
2023-12-31 |
14,378 |
$654,000 |
-4,453 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
623 |
- |
2023-09-30 |
14,100 |
$635,000 |
-3,400 |
|
NAVELLIER & ASSOCIATES INC |
187 |
- |
2023-12-31 |
13,638 |
$620,000 |
-1,082 |
|
GROUP ONE TRADING, L.P. |
500 |
- |
2023-12-31 |
12,681 |
$577,000 |
-7,261 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
757 |
- |
2023-12-31 |
10,169 |
$462,000 |
-2,246 |
|
AdvisorShares Investments LLC |
134 |
- |
2023-12-31 |
10,032 |
$456,000 |
-117 |
|
BB&T CORP |
2010 |
- |
2023-12-31 |
9,893 |
$450,000 |
-319 |
|
ALLIANZ ASSET MANAGEMENT AG |
1435 |
- |
2023-12-31 |
9,804 |
$446,000 |
-30,278 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
9,567 |
$435,000 |
-172 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
1035 |
- |
2023-12-31 |
8,285 |
$377,000 |
-257 |
|
ENVESTNET ASSET MANAGEMENT INC |
3483 |
- |
2023-12-31 |
7,978 |
$363,000 |
-3,222 |
|
Vontobel Holding Ltd. |
924 |
- |
2023-12-31 |
7,887 |
$359,000 |
-854 |
|
ALPS ADVISERS INC |
778 |
- |
2023-12-31 |
7,568 |
$344,000 |
-7,121 |
|
DAVIDSON D A & CO |
1094 |
- |
2023-12-31 |
7,155 |
$325,000 |
-150 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
2273 |
- |
2023-12-31 |
6,925 |
$315,000 |
-99,323 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1328 |
- |
2023-12-31 |
6,396 |
$291,000 |
-291 |
|
SHELL ASSET MANAGEMENT CO |
731 |
- |
2023-12-31 |
6,152 |
$280,000 |
-3,115 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
668 |
- |
2023-12-31 |
6,044 |
$275,000 |
-6,980 |
|
Vahanian & Associates Financial Planning Inc. |
|
- |
2023-12-31 |
5,255 |
$239,000 |
-2,600 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
844 |
- |
2023-12-31 |
4,852 |
$221,000 |
-199,500 |
|
U S GLOBAL INVESTORS INC |
124 |
- |
2024-03-31 |
2,225 |
$118,000 |
-2,005 |
|
AMALGAMATED BANK |
1784 |
- |
2024-03-31 |
1,359 |
$72,000 |
-2,175 |
|
TUCKER ASSET MANAGEMENT LLC |
348 |
- |
2023-12-31 |
478 |
$22,000 |
-115 |
|
Headlands Technologies LLC |
707 |
- |
2023-12-31 |
331 |
$15,000 |
-25 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1910 |
- |
2023-12-31 |
266 |
$12,000 |
-38 |
|
COCONUT GROVE BANK |
526 |
- |
2024-03-31 |
100 |
$5,000 |
-125 |
|
GAMMA Investing LLC |
2461 |
- |
2024-03-31 |
81 |
$4,000 |
-38 |
|
Bell Investment Advisors Inc |
1136 |
- |
2023-12-31 |
63 |
$3,000 |
-15 |
|
Covestor Ltd |
2433 |
- |
2023-12-31 |
6 |
$0 |
-1 |
|
SJS Investment Consulting Inc. |
1570 |
- |
2024-03-31 |
9 |
$0 |
-1 |
|
|
73 Records found
|
1
|
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