|
Institutional
Holders
Total
Institutions:
|
274 25 |
|
Total
shares held :
|
49,880,874 |
|
% of shares
held :
|
84.72% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
29 |
|
Amount
of shares held :
|
95,064 |
|
% of shares
held change :
|
0.16% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$44.65 |
|
Last
Quarter's Ending
Price :
|
$46.95 |
|
Last
Quarter's Average
Price :
|
$46.79 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.97 (8.48%) |
|
|
|

|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
FAIRHOLME CAPITAL MANAGEMENT LLC -- Notable Guru -- |
1 |
- |
2025-03-31 |
20,206,867 |
$948,712,000 |
-410,600 |
|
BlackRock Inc. |
1343 |
- |
2025-03-31 |
6,315,448 |
$296,510,000 |
-65,941 |
|
VANGUARD GROUP INC |
1295 |
- |
2025-03-31 |
6,134,191 |
$288,000,000 |
-63,211 |
|
DIMENSIONAL FUND ADVISORS INC |
1295 |
- |
2025-03-31 |
1,388,852 |
$65,204,000 |
-76,837 |
|
STATE STREET CORP |
1506 |
- |
2025-03-31 |
1,386,703 |
$65,106,000 |
-76,843 |
|
GEODE CAPITAL MANAGEMENT LLC |
1447 |
- |
2025-03-31 |
933,778 |
$43,850,000 |
27,110 |
|
Praetorian PR LLC |
2 |
- |
2025-03-31 |
835,000 |
$39,203,000 |
5,000 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
373 |
*New |
2025-03-31 |
778,534 |
$36,552,000 |
778,534 |
|
FMR LLC |
1474 |
- |
2025-03-31 |
763,715 |
$35,856,000 |
-48,651 |
|
GAMCO INVESTORS INC ET AL |
79 |
- |
2025-03-31 |
658,810 |
$30,931,000 |
-16,890 |
|
GABELLI FUNDS LLC |
117 |
- |
2025-03-31 |
634,300 |
$29,780,000 |
-30,100 |
|
HORIZON ASSET MANAGEMENT INC/NY |
31 |
- |
2025-03-31 |
550,339 |
$25,838,000 |
-13,863 |
|
MORGAN STANLEY |
2521 |
- |
2025-03-31 |
498,217 |
$23,391,000 |
-29,712 |
|
T. Rowe Price Investment Management Inc. |
504 |
- |
2025-03-31 |
462,533 |
$21,716,000 |
-132,700 |
|
NORTHERN TRUST CORP |
1616 |
- |
2025-03-31 |
432,723 |
$20,316,000 |
-1,560 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1701 |
- |
2025-03-31 |
371,097 |
$17,423,000 |
6,538 |
|
Front Street Capital Management Inc. |
11 |
- |
2025-03-31 |
357,053 |
$16,764,000 |
-68,556 |
|
BANK OF NEW YORK MELLON CORP |
1616 |
- |
2025-03-31 |
337,070 |
$15,825,000 |
-10,859 |
|
SCHWARTZ INVESTMENT COUNSEL INC |
54 |
- |
2025-03-31 |
330,400 |
$15,512,000 |
62,000 |
|
DIVERSIFIED INVESTMENT STRATEGIES LLC |
3 |
- |
2025-03-31 |
280,167 |
$13,154,000 |
-1,790 |
|
BERKLEY W R CORP |
20 |
- |
2025-03-31 |
209,542 |
$9,838,000 |
0 |
|
GOLDMAN SACHS GROUP INC/ |
2287 |
- |
2025-03-31 |
191,890 |
$9,009,000 |
-58,436 |
|
PRINCIPAL FINANCIAL GROUP INC |
1325 |
- |
2025-03-31 |
189,390 |
$8,892,000 |
4,324 |
|
Qube Research & Technologies Ltd |
945 |
- |
2025-03-31 |
180,193 |
$8,460,000 |
-75,359 |
|
BANK OF AMERICA CORP /DE/ |
2768 |
- |
2025-03-31 |
174,763 |
$8,205,000 |
-5,778 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
660 |
- |
2025-03-31 |
160,537 |
$7,537,000 |
10,887 |
|
Nuveen LLC |
1697 |
- |
2025-03-31 |
153,254 |
$7,195,000 |
0 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1768 |
- |
2024-12-31 |
155,680 |
$6,995,000 |
27,174 |
|
D E SHAW & CO INC |
1098 |
- |
2025-03-31 |
140,408 |
$6,592,000 |
-19,154 |
|
J P MORGAN CHASE & CO |
2402 |
- |
2025-03-31 |
133,462 |
$6,266,000 |
-69,449 |
|
MILLENNIUM MANAGEMENT LLC |
1735 |
- |
2025-03-31 |
127,520 |
$5,987,000 |
-82,397 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
642 |
- |
2025-03-31 |
120,371 |
$5,651,000 |
25,794 |
|
UBS Group AG |
2874 |
- |
2025-03-31 |
115,312 |
$5,414,000 |
-67,120 |
|
INVESCO LTD |
2071 |
- |
2025-03-31 |
114,888 |
$5,394,000 |
52,603 |
|
LEGAL & GENERAL GROUP PLC |
1500 |
- |
2025-03-31 |
110,607 |
$5,193,000 |
-1,130 |
|
Intrinsic Value Partners LLC |
3 |
- |
2025-03-31 |
108,505 |
$5,094,000 |
-3,710 |
|
NORGES BANK |
1502 |
- |
2024-12-31 |
110,854 |
$4,981,000 |
-120,991 |
|
ALGERT COLDIRON INVESTORS LLC |
284 |
- |
2025-03-31 |
103,689 |
$4,868,000 |
-7,773 |
|
Cubist Systematic Strategies LLC |
446 |
- |
2025-03-31 |
100,951 |
$4,740,000 |
40,634 |
|
RHUMBLINE ADVISERS |
1385 |
- |
2025-03-31 |
100,657 |
$4,726,000 |
-614 |
|
RIVER ROAD ASSET MANAGEMENT LLC |
159 |
- |
2025-03-31 |
100,465 |
$4,717,000 |
-1,210 |
|
RAYMOND JAMES FINANCIAL INC |
2395 |
- |
2025-03-31 |
95,122 |
$4,466,000 |
-8,517 |
|
OLD WEST INVESTMENT MANAGEMENT, LLC |
21 |
- |
2025-03-31 |
93,508 |
$4,390,000 |
2,257 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1663 |
- |
2025-03-31 |
87,606 |
$4,113,000 |
19,879 |
|
AMERIPRISE FINANCIAL INC |
2400 |
- |
2025-03-31 |
85,454 |
$4,012,000 |
-5,123 |
|
Journey Advisory Group LLC |
78 |
*New |
2025-03-31 |
84,588 |
$3,971,000 |
84,588 |
|
Swiss National Bank |
1426 |
- |
2025-03-31 |
79,200 |
$3,718,000 |
-1,200 |
|
FOREST HILL CAPITAL LLC |
6 |
- |
2025-03-31 |
79,000 |
$3,709,000 |
0 |
|
ROYCE & ASSOCIATES LLC |
488 |
- |
2025-03-31 |
78,800 |
$3,700,000 |
0 |
|
AQR CAPITAL MANAGEMENT LLC |
1299 |
- |
2025-03-31 |
76,084 |
$3,572,000 |
45,939 |
|
Accordant Advisory Group Inc |
11 |
- |
2025-03-31 |
75,331 |
$3,537,000 |
23,104 |
|
TWO SIGMA INVESTMENTS LLC |
1293 |
- |
2025-03-31 |
67,671 |
$3,177,000 |
67,671 |
|
DEUTSCHE BANK AG |
1432 |
- |
2025-03-31 |
66,832 |
$3,138,000 |
-2,479 |
|
WELLS FARGO & CO/MN |
2395 |
- |
2025-03-31 |
64,707 |
$3,038,000 |
-21,115 |
|
Mills Wealth Advisors LLC |
17 |
*New |
2025-03-31 |
63,398 |
$2,977,000 |
63,398 |
|
JANE STREET GROUP LLC |
1858 |
- |
2025-03-31 |
60,065 |
$2,820,000 |
49,666 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1073 |
- |
2025-03-31 |
58,255 |
$2,739,000 |
-3,334 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
286 |
*New |
2025-03-31 |
55,286 |
$2,596,000 |
55,286 |
|
CITIGROUP INC |
1834 |
- |
2025-03-31 |
54,732 |
$2,570,000 |
2,770 |
|
Rye Brook Capital LLC |
14 |
- |
2025-03-31 |
51,200 |
$2,404,000 |
26,600 |
|
CUTTER & CO BROKERAGE INC |
41 |
- |
2025-03-31 |
50,673 |
$2,379,000 |
50,673 |
|
BARCLAYS PLC |
1887 |
- |
2025-03-31 |
49,474 |
$2,322,000 |
-17,902 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2125 |
- |
2025-03-31 |
47,542 |
$2,232,000 |
31,312 |
|
RMR Capital Management LLC |
17 |
- |
2025-03-31 |
43,584 |
$2,046,000 |
0 |
|
MRAZ, AMERINE & ASSOCIATES, INC. |
42 |
- |
2025-03-31 |
43,815 |
$2,029,000 |
3,315 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1308 |
- |
2025-03-31 |
41,322 |
$1,940,000 |
32,412 |
|
ALLIANCEBERNSTEIN L.P. |
1936 |
- |
2025-03-31 |
39,234 |
$1,842,000 |
0 |
|
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
97 |
- |
2025-03-31 |
39,000 |
$1,831,000 |
0 |
|
JANUS HENDERSON GROUP PLC |
1312 |
- |
2025-03-31 |
39,525 |
$1,830,000 |
10,359 |
|
TWO SIGMA ADVISERS, LLC |
1205 |
*New |
2025-03-31 |
37,900 |
$1,779,000 |
37,900 |
|
PRUDENTIAL FINANCIAL INC |
1307 |
- |
2025-03-31 |
37,276 |
$1,750,000 |
-1,300 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1408 |
- |
2025-03-31 |
36,946 |
$1,735,000 |
-915 |
|
STIFEL FINANCIAL CORP |
1855 |
- |
2025-03-31 |
36,894 |
$1,732,000 |
5,619 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1652 |
- |
2025-03-31 |
36,747 |
$1,726,000 |
1,499 |
|
ANNEX ADVISORY SERVICES, LLC |
127 |
- |
2025-03-31 |
36,748 |
$1,725,000 |
-5,908 |
|
Russell Investments Group Ltd. |
1759 |
- |
2025-03-31 |
35,237 |
$1,654,000 |
6,136 |
|
HRT FINANCIAL LLC |
793 |
- |
2025-03-31 |
32,136 |
$1,508,000 |
7,319 |
|
INSTITUTE FOR WEALTH MANAGEMENT, LLC. |
120 |
- |
2025-03-31 |
29,943 |
$1,406,000 |
2,740 |
|
ROYAL BANK OF CANADA |
2822 |
- |
2025-03-31 |
29,915 |
$1,404,000 |
1,384 |
|
Meixler Investment Management Ltd. |
25 |
- |
2025-03-31 |
27,895 |
$1,310,000 |
509 |
|
INTECH INVESTMENT MANAGEMENT LLC |
1072 |
- |
2025-03-31 |
26,218 |
$1,231,000 |
8,235 |
|
WARREN AVERETT ASSET MANAGEMENT, LLC |
565 |
*New |
2025-03-31 |
26,177 |
$1,229,000 |
26,177 |
|
SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
642 |
- |
2025-03-31 |
26,054 |
$1,223,000 |
26,054 |
|
NATIONS FINANCIAL GROUP INC /IA/ /ADV |
244 |
- |
2025-03-31 |
25,900 |
$1,216,000 |
3,000 |
|
QUANTBOT TECHNOLOGIES LLC |
615 |
- |
2025-03-31 |
25,547 |
$1,199,000 |
-7,945 |
|
Covestor Ltd |
7 |
- |
2025-03-31 |
25,537 |
$1,198,000 |
-4,486 |
|
RBF CAPITAL, LLC |
252 |
- |
2025-03-31 |
25,000 |
$1,174,000 |
0 |
|
TEXAS PERMANENT SCHOOL FUND |
1130 |
*New |
2025-03-31 |
27,359 |
$1,158,000 |
27,359 |
|
KERRISDALE ADVISERS, LLC |
37 |
- |
2025-03-31 |
23,990 |
$1,126,000 |
0 |
|
Holt Capital Advisors L.L.C. dba Holt Capital Part |
84 |
- |
2025-03-31 |
23,930 |
$1,124,000 |
0 |
|
CITADEL ADVISORS LLC |
3058 |
- |
2025-03-31 |
23,638 |
$1,110,000 |
-51,844 |
|
VICTORY CAPITAL MANAGEMENT INC |
1716 |
- |
2025-03-31 |
23,340 |
$1,096,000 |
-15,546 |
|
MARSHALL WACE LLP |
1631 |
- |
2025-03-31 |
22,182 |
$1,041,000 |
-36,312 |
|
MANUFACTURERES LIFE INSURANCE CO |
1756 |
- |
2025-03-31 |
21,855 |
$1,026,000 |
865 |
|
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
1494 |
- |
2025-03-31 |
21,459 |
$1,008,000 |
951 |
|
Ensign Peak Advisors Inc |
1245 |
- |
2025-03-31 |
21,324 |
$1,001,000 |
0 |
|
STERLING INVESTMENT MANAGEMENT, INC. |
38 |
*New |
2025-03-31 |
21,249 |
$998,000 |
21,249 |
|
MetLife Investment Advisors LLC |
1369 |
- |
2025-03-31 |
21,162 |
$994,000 |
-850 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1019 |
- |
2025-03-31 |
21,033 |
$987,000 |
-500 |
|
Pflug Koory LLC |
57 |
- |
2025-03-31 |
20,694 |
$972,000 |
0 |
|
|
100 Records found
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1
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