|
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 :
|
|
|
17.43 (43.06%) |
|
|
|
|
|
|
|
|
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 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
136 |
- |
2023-12-31 |
1,130,166 |
$46,755,000 |
183,266 |
|
VEREDUS ASSET MANAGEMENT LLC |
84 |
- |
2023-12-31 |
591,498 |
$24,470,000 |
67,857 |
|
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 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
195 |
- |
2023-12-31 |
306,030 |
$12,660,000 |
33,300 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
400 |
- |
2023-12-31 |
235,708 |
$9,842,000 |
24,227 |
|
HSBC HOLDINGS PLC |
801 |
- |
2023-12-31 |
211,435 |
$8,747,000 |
2,211 |
|
ACADIAN ASSET MANAGEMENT LLC |
336 |
- |
2023-12-31 |
195,156 |
$8,071,000 |
57,214 |
|
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 |
|
ENVESTNET ASSET MANAGEMENT INC |
1718 |
- |
2023-12-31 |
156,833 |
$6,488,000 |
434 |
|
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 |
|
CREDIT SUISSE/ |
1399 |
- |
2023-12-31 |
104,506 |
$4,323,000 |
189 |
|
GILMAN HILL ASSET MANAGEMENT, LLC |
56 |
- |
2024-03-31 |
76,014 |
$3,958,000 |
3,133 |
|
TWO SIGMA INVESTMENTS LLC |
1078 |
- |
2023-12-31 |
83,987 |
$3,475,000 |
77,579 |
|
BANK OF MONTREAL /CAN/ |
1184 |
- |
2023-12-31 |
74,590 |
$3,125,000 |
731 |
|
B. Metzler seel. Sohn & Co. AG |
286 |
- |
2023-12-31 |
69,637 |
$2,881,000 |
58,950 |
|
Comprehensive Portfolio Management LLC |
142 |
- |
2024-03-31 |
53,860 |
$2,804,000 |
8,814 |
|
SEI INVESTMENTS CO |
1455 |
- |
2023-12-31 |
67,190 |
$2,780,000 |
645 |
|
CITADEL ADVISORS LLC |
2133 |
- |
2023-12-31 |
60,605 |
$2,507,000 |
15,740 |
|
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 |
|
CREATIVE PLANNING |
894 |
- |
2023-12-31 |
51,449 |
$2,128,000 |
8,381 |
|
PZENA INVESTMENT MANAGEMENT LLC |
133 |
- |
2024-03-31 |
38,941 |
$2,028,000 |
7,040 |
|
Qube Research & Technologies Ltd |
1313 |
- |
2023-12-31 |
46,756 |
$1,934,000 |
46,676 |
|
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 |
|
D E SHAW & CO INC |
1767 |
- |
2023-12-31 |
33,051 |
$1,367,000 |
572 |
|
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 |
|
ADVISOR PARTNERS II LLC |
423 |
- |
2023-09-30 |
28,696 |
$1,180,000 |
4,310 |
|
QUADRANT CAPITAL GROUP LLC |
155 |
- |
2023-12-31 |
27,673 |
$1,145,000 |
386 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
345 |
- |
2023-12-31 |
26,872 |
$1,112,000 |
26,872 |
|
BALLENTINE FINN & COMPANY INC |
233 |
- |
2024-03-31 |
20,627 |
$1,074,000 |
4,238 |
|
FMR LLC |
2333 |
- |
2023-12-31 |
23,510 |
$973,000 |
7,239 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
22,858 |
$946,000 |
1,039 |
|
US BANCORP |
1169 |
- |
2023-12-31 |
21,303 |
$881,000 |
6,877 |
|
Solstein Capital LLC |
46 |
- |
2024-03-31 |
14,987 |
$780,000 |
600 |
|
GREENLEAF TRUST |
358 |
- |
2024-03-31 |
14,569 |
$759,000 |
44 |
|
ATLAS CAPITAL ADVISORS LLC |
191 |
- |
2024-03-31 |
11,219 |
$584,000 |
1,102 |
|
BANK OF NEW YORK MELLON CORP |
3380 |
- |
2024-03-31 |
11,173 |
$582,000 |
227 |
|
QRG CAPITAL MANAGEMENT INC. |
721 |
- |
2023-12-31 |
11,958 |
$495,000 |
4,023 |
|
Standard Life Aberdeen plc |
886 |
- |
2023-12-31 |
11,610 |
$480,000 |
2,757 |
|
Bleakley Financial Group LLC |
|
- |
2023-12-31 |
11,094 |
$459,000 |
1,453 |
|
Sawtooth Asset Management Inc. |
697 |
- |
2023-12-31 |
11,048 |
$457,000 |
1,407 |
|
Quantinno Capital Management LP |
852 |
- |
2023-12-31 |
10,801 |
$447,000 |
727 |
|
TD Waterhouse Canada Inc. |
643 |
- |
2024-03-31 |
8,172 |
$414,000 |
672 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
1051 |
- |
2023-12-31 |
9,649 |
$399,000 |
9,649 |
|
Engineers Gate Manager LP |
1322 |
- |
2023-12-31 |
9,172 |
$379,000 |
2,978 |
|
Aquatic Capital Management LLC |
718 |
- |
2023-12-31 |
8,600 |
$356,000 |
8,500 |
|
Aprio Wealth Management LLC |
143 |
- |
2024-03-31 |
6,216 |
$324,000 |
1,029 |
|
Schechter Investment Advisors LLC |
457 |
- |
2023-12-31 |
6,948 |
$287,000 |
8 |
|
CONFLUENCE INVESTMENT MANAGEMENT LLC |
263 |
- |
2024-03-31 |
5,515 |
$287,000 |
31 |
|
Lindbrook Capital LLC |
298 |
- |
2024-03-31 |
5,330 |
$278,000 |
501 |
|
QUANTBOT TECHNOLOGIES LLC |
918 |
- |
2023-12-31 |
6,601 |
$273,000 |
2,240 |
|
PROFUND ADVISORS LLC |
838 |
- |
2023-12-31 |
6,540 |
$271,000 |
217 |
|
Orion Portfolio Solutions LLC |
1443 |
- |
2023-12-31 |
6,694 |
$266,000 |
25 |
|
Aspen Grove Capital LLC |
137 |
- |
2023-12-31 |
6,270 |
$263,000 |
1,082 |
|
EverSource Wealth Advisors LLC |
388 |
- |
2023-12-31 |
5,794 |
$240,000 |
870 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
702 |
- |
2024-03-31 |
3,938 |
$205,000 |
3,896 |
|
CCM PARTNERS |
676 |
- |
2023-12-31 |
4,950 |
$205,000 |
59 |
|
Pacer Advisors Inc. |
1190 |
- |
2023-12-31 |
3,540 |
$146,000 |
130 |
|
TOWER RESEARCH CAPITAL LLC |
2339 |
- |
2023-12-31 |
3,519 |
$146,000 |
2,836 |
|
CWM LLC |
1692 |
- |
2024-03-31 |
2,587 |
$135,000 |
178 |
|
HANSON MCCLAIN, INC. |
1206 |
- |
2024-03-31 |
1,217 |
$63,000 |
31 |
|
GAMMA Investing LLC |
1236 |
- |
2024-03-31 |
689 |
$36,000 |
341 |
|
JJJ Advisors Inc. |
569 |
- |
2024-03-31 |
385 |
$20,000 |
54 |
|
Farther Finance Advisors LLC |
1333 |
- |
2023-12-31 |
486 |
$20,000 |
352 |
|
Hexagon Capital Partners LLC |
688 |
- |
2024-03-31 |
368 |
$19,000 |
292 |
|
Eagle Bay Advisors LLC |
423 |
- |
2023-12-31 |
375 |
$16,000 |
96 |
|
WHITTIER TRUST CO OF NEVADA INC |
1039 |
- |
2024-03-31 |
95 |
$5,000 |
36 |
|
UMB BANK N A/MO |
1403 |
- |
2024-03-31 |
79 |
$4,000 |
51 |
|
PRINCIPAL SECURITIES INC. |
2840 |
- |
2024-03-31 |
32 |
$2,000 |
6 |
|
|
79 Records found
|
1
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