| |
Institutional
Holders
Total
Institutions:
 |
150  20 |
|
|
Total
shares held :
|
31,772,168 |
|
|
% of shares
held :
|
73.75% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
69 |
|
|
Amount
of shares held :
|
8,183,485 |
|
|
% of shares
held change :
|
19% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$33.20 |
|
|
Last
Quarter's Ending
Price :
|
$33.40 |
|
|
Last
Quarter's Average
Price :
|
$34.94 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
3.42 (9.79%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  WESTWOOD HOLDINGS GROUP INC |
127 |
*New |
2023-12-31 |
945,789 |
$31,589,000 |
945,789 |
|
| Ghisallo Capital Management LLC |
28 |
*New |
2023-12-31 |
215,000 |
$7,181,000 |
215,000 |
|
| SOROS FUND MANAGEMENT LLC -- Notable Guru -- |
77 |
*New |
2023-12-31 |
150,000 |
$5,010,000 |
150,000 |
|
| EAGLE GLOBAL ADVISORS LLC |
84 |
*New |
2023-12-31 |
120,733 |
$4,032,000 |
120,733 |
|
| TUDOR INVESTMENT CORP ET AL |
570 |
*New |
2023-12-31 |
93,755 |
$3,131,000 |
93,755 |
|
| MILLER HOWARD INVESTMENTS INC /NY |
107 |
*New |
2024-03-31 |
73,418 |
$2,927,000 |
73,418 |
|
| BRIDGEWAY CAPITAL MANAGEMENT INC |
466 |
*New |
2023-12-31 |
87,400 |
$2,919,000 |
87,400 |
|
| Monashee Investment Management LLC |
26 |
*New |
2023-12-31 |
64,900 |
$2,168,000 |
64,900 |
|
| RAYMOND JAMES & ASSOCIATES |
2127 |
*New |
2024-03-31 |
52,018 |
$2,074,000 |
52,018 |
|
| Qube Research & Technologies Ltd |
1365 |
*New |
2023-12-31 |
51,650 |
$1,725,000 |
51,650 |
|
| ALYESKA INVESTMENT GROUP, L.P. |
360 |
*New |
2023-12-31 |
50,000 |
$1,670,000 |
50,000 |
|
| JACKSON SQUARE CAPITAL LLC |
56 |
*New |
2024-03-31 |
32,999 |
$1,316,000 |
32,999 |
|
| Cubist Systematic Strategies LLC |
1054 |
*New |
2023-12-31 |
33,262 |
$1,111,000 |
33,262 |
|
| HRT FINANCIAL LLC |
874 |
*New |
2023-12-31 |
32,636 |
$1,090,000 |
32,636 |
|
| CAPSTONE INVESTMENT ADVISORS LLC |
411 |
*New |
2024-03-31 |
25,314 |
$1,009,000 |
25,314 |
|
| Fractal Investments LLC |
23 |
*New |
2023-12-31 |
27,502 |
$919,000 |
27,502 |
|
| Dynamic Technology Lab Private Ltd |
446 |
*New |
2023-12-31 |
22,111 |
$739,000 |
22,111 |
|
| Jump Financial LLC |
857 |
*New |
2023-12-31 |
21,525 |
$719,000 |
21,525 |
|
| TWO SIGMA ADVISERS, LLC |
1978 |
*New |
2023-12-31 |
12,900 |
$431,000 |
12,900 |
|
| Private Advisor Group LLC |
|
*New |
2024-03-31 |
9,010 |
$359,000 |
9,010 |
|
| SL ADVISORS LLC |
32 |
*New |
2023-12-31 |
9,612 |
$321,000 |
9,612 |
|
| Kula Investments LLC |
455 |
*New |
2023-03-31 |
9,787 |
$306,000 |
9,787 |
|
| MQS Management LLC |
278 |
*New |
2023-12-31 |
8,579 |
$287,000 |
8,579 |
|
| CARY STREET PARTNER INVESTMENT ADVISORY LLC |
|
*New |
2024-03-31 |
7,100 |
$283,000 |
7,100 |
|
| ARIZONA STATE RETIREMENT SYSTEM |
|
*New |
2023-12-31 |
7,180 |
$240,000 |
7,180 |
|
| VIRTU FINANCIAL LLC |
751 |
*New |
2023-12-31 |
6,666 |
$223,000 |
6,666 |
|
| ADVISORY SERVICES NETWORK, LLC |
1618 |
*New |
2023-12-31 |
3,051 |
$102,000 |
3,051 |
|
| Point72 Asia (Singapore) Pte. Ltd. |
365 |
*New |
2023-12-31 |
1,076 |
$36,000 |
1,076 |
|
| ICA Group Wealth Management LLC |
767 |
*New |
2023-12-31 |
500 |
$17,000 |
500 |
|
| Point72 Middle East FZE |
829 |
*New |
2023-12-31 |
415 |
$14,000 |
415 |
|
| Smartleaf Asset Management LLC |
|
*New |
2024-03-31 |
386 |
$13,000 |
386 |
|
| Neo Ivy Capital Management |
244 |
*New |
2023-12-31 |
227 |
$8,000 |
227 |
|
| Quarry LP |
1223 |
*New |
2023-12-31 |
105 |
$4,000 |
105 |
|
| PRIVATE TRUST CO NA |
2069 |
*New |
2024-03-31 |
87 |
$3,000 |
87 |
|
| QUADRANT CAPITAL GROUP LLC |
2548 |
*New |
2023-12-31 |
19 |
$1,000 |
19 |
|
| PNC FINANCIAL SERVICES GROUP INC |
4332 |
*New |
2023-12-31 |
8 |
$0 |
8 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
|
*New |
2024-03-31 |
3 |
$0 |
3 |
|
| MASSMUTUAL TRUST CO FSB/ADV |
1999 |
*New |
2024-03-31 |
4 |
$0 |
4 |
|
| Steward Financial Group LLC |
1523 |
*New |
2023-09-30 |
8 |
$0 |
8 |
|
|
39 Records found
|
1
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