|
Institutional
Holders
Total
Institutions:
|
197 10 |
|
Total
shares held :
|
22,290,518 |
|
% of shares
held :
|
5.36% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
30 |
|
Amount
of shares held :
|
-755,166 |
|
% of shares
held change :
|
-0.18% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$40.64 |
|
Last
Quarter's Ending
Price :
|
$41.37 |
|
Last
Quarter's Average
Price :
|
$40.48 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
14.18 (35.03%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Trinity Street Asset Management LLP |
5 |
- |
2024-03-31 |
2,196,201 |
$114,356,000 |
45,177 |
|
DIMENSIONAL FUND ADVISORS INC |
840 |
- |
2023-12-31 |
2,618,525 |
$108,350,000 |
-44,894 |
|
BLACKROCK INC. |
2218 |
- |
2023-12-31 |
1,780,363 |
$73,654,000 |
-24,296 |
|
LAZARD ASSET MANAGEMENT LLC |
155 |
- |
2023-12-31 |
1,623,491 |
$67,163,000 |
-47,142 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
136 |
- |
2023-12-31 |
1,130,166 |
$46,755,000 |
183,266 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
284 |
- |
2023-12-31 |
1,100,777 |
$45,539,000 |
-29,308 |
|
MORGAN STANLEY |
1902 |
- |
2023-12-31 |
1,022,687 |
$42,309,000 |
-143,912 |
|
Orbis Allan Gray Ltd |
53 |
- |
2023-12-31 |
850,086 |
$35,168,000 |
0 |
|
VEREDUS ASSET MANAGEMENT LLC |
84 |
- |
2023-12-31 |
591,498 |
$24,470,000 |
67,857 |
|
FRANKLIN RESOURCES INC |
692 |
- |
2023-12-31 |
529,547 |
$21,907,000 |
-71,356 |
|
VANGUARD GROUP INC |
2563 |
- |
2023-12-31 |
517,053 |
$21,390,000 |
0 |
|
Connor Clark & Lunn Investment Management Ltd. |
183 |
- |
2023-12-31 |
466,784 |
$19,311,000 |
63,763 |
|
AMERICAN CENTURY COMPANIES INC |
897 |
- |
2023-12-31 |
454,182 |
$18,790,000 |
62,321 |
|
ROYAL BANK OF CANADA |
1220 |
- |
2023-12-31 |
379,694 |
$15,708,000 |
15,390 |
|
ARIEL CAPITAL MANAGEMENT LLC |
83 |
*New |
2023-12-31 |
357,569 |
$14,793,000 |
357,569 |
|
Crossmark Global Holdings Inc. |
85 |
- |
2023-12-31 |
324,224 |
$13,413,000 |
-13,172 |
|
MACQUARIE GROUP LTD |
773 |
- |
2023-12-31 |
309,866 |
$12,819,000 |
0 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
195 |
- |
2023-12-31 |
306,030 |
$12,660,000 |
33,300 |
|
NORTHERN TRUST CORP |
2066 |
- |
2023-12-31 |
242,131 |
$10,017,000 |
-13,980 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
400 |
- |
2023-12-31 |
235,708 |
$9,842,000 |
24,227 |
|
Ramirez Asset Management Inc. |
6 |
- |
2023-12-31 |
213,343 |
$8,826,000 |
-12,351 |
|
HSBC HOLDINGS PLC |
801 |
- |
2023-12-31 |
211,435 |
$8,747,000 |
2,211 |
|
THOMAS WHITE INTERNATIONAL LTD |
7 |
- |
2023-06-30 |
235,530 |
$8,573,000 |
-9,618 |
|
ACADIAN ASSET MANAGEMENT LLC |
336 |
- |
2023-12-31 |
195,156 |
$8,071,000 |
57,214 |
|
MARSHALL WACE LLP |
613 |
- |
2023-12-31 |
190,693 |
$7,889,000 |
-93,352 |
|
BANK OF AMERICA CORP /DE/ |
2609 |
- |
2023-12-31 |
183,039 |
$7,572,000 |
7,036 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
264 |
- |
2023-12-31 |
174,449 |
$7,217,000 |
53,565 |
|
GOLDMAN SACHS GROUP INC/ |
2302 |
- |
2023-12-31 |
171,509 |
$7,095,000 |
-66,964 |
|
AMUNDI |
902 |
- |
2023-12-31 |
179,325 |
$6,918,000 |
-818 |
|
ENVESTNET ASSET MANAGEMENT INC |
1718 |
- |
2023-12-31 |
156,833 |
$6,488,000 |
434 |
|
Promethos Capital LLC |
11 |
- |
2023-12-31 |
146,274 |
$6,051,000 |
0 |
|
ADVISORY RESEARCH INC |
25 |
- |
2023-12-31 |
142,871 |
$5,911,000 |
-28,683 |
|
RAYMOND JAMES & ASSOCIATES |
1430 |
- |
2023-12-31 |
140,308 |
$5,805,000 |
-6,250 |
|
UBS Group AG |
1954 |
- |
2023-12-31 |
128,089 |
$5,299,000 |
-4,907 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
311 |
- |
2023-12-31 |
120,059 |
$4,967,000 |
9,381 |
|
RHUMBLINE ADVISERS |
1486 |
- |
2023-12-31 |
108,785 |
$4,500,000 |
566 |
|
ALTRINSIC GLOBAL ADVISORS LLC |
38 |
- |
2023-12-31 |
106,400 |
$4,402,000 |
-5,420 |
|
CREDIT SUISSE/ |
1399 |
- |
2023-12-31 |
104,506 |
$4,323,000 |
189 |
|
RENAISSANCE TECHNOLOGIES LLC |
1469 |
*New |
2023-12-31 |
100,300 |
$4,149,000 |
100,300 |
|
GILMAN HILL ASSET MANAGEMENT, LLC |
56 |
- |
2024-03-31 |
76,014 |
$3,958,000 |
3,133 |
|
WELLS FARGO & CO/MN |
2097 |
- |
2023-12-31 |
91,289 |
$3,777,000 |
-967 |
|
TWO SIGMA INVESTMENTS LLC |
1078 |
- |
2023-12-31 |
83,987 |
$3,475,000 |
77,579 |
|
Nordwand Advisors LLC |
13 |
- |
2023-12-31 |
83,652 |
$3,461,000 |
0 |
|
Somerset Capital Management LLP |
1 |
- |
2023-12-31 |
82,167 |
$3,416,000 |
0 |
|
WELLINGTON MANAGEMENT CO LLP |
1324 |
- |
2023-12-31 |
81,117 |
$3,356,000 |
-1,368 |
|
BANK OF MONTREAL /CAN/ |
1184 |
- |
2023-12-31 |
74,590 |
$3,125,000 |
731 |
|
Capital Group Private Client Services Inc. |
178 |
- |
2023-12-31 |
74,804 |
$3,095,000 |
-3,218 |
|
B. Metzler seel. Sohn & Co. AG |
286 |
- |
2023-12-31 |
69,637 |
$2,881,000 |
58,950 |
|
SEI INVESTMENTS CO |
1455 |
- |
2023-12-31 |
67,190 |
$2,780,000 |
645 |
|
Ethic Inc. |
292 |
- |
2023-12-31 |
66,973 |
$2,771,000 |
-4,900 |
|
WETHERBY ASSET MANAGEMENT INC |
137 |
- |
2023-12-31 |
66,031 |
$2,732,000 |
-894 |
|
CITADEL ADVISORS LLC |
2133 |
- |
2023-12-31 |
60,605 |
$2,507,000 |
15,740 |
|
EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
227 |
- |
2023-12-31 |
59,668 |
$2,468,000 |
0 |
|
Henry James International Management Inc. |
32 |
- |
2023-12-31 |
58,757 |
$2,431,000 |
-877 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
963 |
- |
2023-12-31 |
56,262 |
$2,327,000 |
206 |
|
CWA Asset Management Group LLC |
114 |
- |
2023-12-31 |
53,629 |
$2,219,000 |
-13,755 |
|
Cubist Systematic Strategies LLC |
778 |
- |
2023-12-31 |
53,421 |
$2,210,000 |
32,063 |
|
JANE STREET GROUP LLC |
2322 |
- |
2023-12-31 |
52,691 |
$2,180,000 |
47,600 |
|
STIFEL FINANCIAL CORP |
1609 |
- |
2023-12-31 |
52,349 |
$2,166,000 |
4,518 |
|
DELTEC ASSET MANAGEMENT LLC |
50 |
- |
2024-03-31 |
41,400 |
$2,156,000 |
-7,200 |
|
CREATIVE PLANNING |
894 |
- |
2023-12-31 |
51,449 |
$2,128,000 |
8,381 |
|
Rockefeller Capital Management L.P. |
920 |
- |
2023-12-31 |
46,779 |
$1,935,000 |
-927 |
|
Qube Research & Technologies Ltd |
1313 |
- |
2023-12-31 |
46,756 |
$1,934,000 |
46,676 |
|
Comprehensive Portfolio Management LLC |
183 |
- |
2023-12-31 |
45,046 |
$1,864,000 |
6,598 |
|
JustInvest LLC |
401 |
- |
2023-12-31 |
40,066 |
$1,658,000 |
-25,169 |
|
Vident Advisory LLC |
451 |
- |
2023-12-31 |
36,851 |
$1,525,000 |
770 |
|
CAUSEWAY CAPITAL MANAGEMENT LLC |
85 |
- |
2023-12-31 |
36,022 |
$1,490,000 |
9,690 |
|
Boston Partners |
529 |
- |
2023-12-31 |
34,034 |
$1,408,000 |
176 |
|
CAPITAL INTERNATIONAL INC /CA/ |
283 |
- |
2023-12-31 |
33,724 |
$1,395,000 |
-2,575 |
|
D E SHAW & CO INC |
1767 |
- |
2023-12-31 |
33,051 |
$1,367,000 |
572 |
|
MILLENNIUM MANAGEMENT LLC |
2564 |
- |
2023-12-31 |
32,560 |
$1,347,000 |
-8,781 |
|
LSV ASSET MANAGEMENT |
660 |
*New |
2023-12-31 |
32,400 |
$1,340,000 |
32,400 |
|
Veriti Management LLC |
229 |
- |
2024-03-31 |
25,412 |
$1,323,000 |
-19,272 |
|
PZENA INVESTMENT MANAGEMENT LLC |
137 |
- |
2023-12-31 |
31,901 |
$1,320,000 |
-2,340 |
|
NewEdge Wealth LLC |
361 |
*New |
2023-12-31 |
31,283 |
$1,294,000 |
31,283 |
|
MARINER WEALTH ADVISORS, LLC |
1287 |
- |
2023-12-31 |
30,312 |
$1,254,000 |
1,587 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
912 |
- |
2023-12-31 |
29,870 |
$1,236,000 |
1,926 |
|
DGS Capital Management LLC |
45 |
- |
2024-03-31 |
23,422 |
$1,220,000 |
1,241 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
662 |
- |
2023-12-31 |
28,640 |
$1,185,000 |
-980,225 |
|
ADVISOR PARTNERS II LLC |
423 |
- |
2023-09-30 |
28,696 |
$1,180,000 |
4,310 |
|
SIGNATUREFD, LLC |
248 |
- |
2023-12-31 |
28,158 |
$1,165,000 |
-564 |
|
QUADRANT CAPITAL GROUP LLC |
155 |
- |
2023-12-31 |
27,673 |
$1,145,000 |
386 |
|
Pathstone Holdings LLC |
1012 |
- |
2023-12-31 |
27,363 |
$1,132,000 |
0 |
|
FIXED INCOME SECURITIES INC |
694 |
- |
2023-12-31 |
27,344 |
$1,131,000 |
-436 |
|
CITIGROUP INC |
2000 |
- |
2023-12-31 |
26,975 |
$1,116,000 |
-22,715 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
345 |
- |
2023-12-31 |
26,872 |
$1,112,000 |
26,872 |
|
INVESCO LTD |
2765 |
- |
2023-12-31 |
26,081 |
$1,079,000 |
-58,999 |
|
BALLENTINE FINN & COMPANY INC |
233 |
- |
2024-03-31 |
20,627 |
$1,074,000 |
4,238 |
|
ARGA INVESTMENT MANAGEMENT, LP |
79 |
- |
2024-03-31 |
18,843 |
$981,000 |
0 |
|
FMR LLC |
2333 |
- |
2023-12-31 |
23,510 |
$973,000 |
7,239 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
22,858 |
$946,000 |
1,039 |
|
V-Square Quantitative Management LLC |
87 |
*New |
2023-12-31 |
22,468 |
$930,000 |
22,468 |
|
ALLIANCEBERNSTEIN L.P. |
2300 |
- |
2023-12-31 |
22,054 |
$912,000 |
-350,486 |
|
AXA |
831 |
- |
2023-12-31 |
21,307 |
$881,000 |
0 |
|
US BANCORP |
1169 |
- |
2023-12-31 |
21,303 |
$881,000 |
6,877 |
|
Point72 Asset Management L.P. |
896 |
*New |
2023-12-31 |
19,500 |
$807,000 |
19,500 |
|
CI Private Wealth LLC |
1386 |
- |
2023-12-31 |
18,705 |
$774,000 |
-1,225 |
|
KCS Wealth Advisory |
76 |
- |
2023-09-30 |
17,953 |
$738,000 |
-1,384 |
|
FIFTH THIRD BANCORP |
651 |
- |
2023-12-31 |
17,439 |
$721,000 |
2,244 |
|
Sequoia Financial Advisors LLC |
|
- |
2023-12-31 |
15,153 |
$627,000 |
-155 |
|
|
100 Records found
|
1
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