| |
Institutional
Holders
Total
Institutions:
 |
105  5 |
|
|
Total
shares held :
|
13,876,939 |
|
|
% of shares
held :
|
8.12% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-13 |
|
|
Amount
of shares held :
|
-6,544,717 |
|
|
% of shares
held change :
|
-3.83% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$38.82 |
|
|
Last
Quarter's Ending
Price :
|
$42.33 |
|
|
Last
Quarter's Average
Price :
|
$39.21 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 3.09 (7.88%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  BANK OF AMERICA CORP /DE/ |
1394 |
- |
2023-12-31 |
812,211 |
$34,381,000 |
20,032 |
|
| BLACKROCK INC. |
2669 |
- |
2024-03-31 |
700,763 |
$30,946,000 |
1,852 |
|
| KOREA INVESTMENT CORP |
258 |
- |
2023-12-31 |
659,798 |
$27,929,000 |
203,957 |
|
| RHUMBLINE ADVISERS |
760 |
- |
2024-03-31 |
406,814 |
$17,965,000 |
8,146 |
|
| MONDRIAN INVESTMENT PARTNERS LTD |
55 |
- |
2024-03-31 |
356,672 |
$15,751,000 |
92,283 |
|
| MORGAN STANLEY |
3136 |
- |
2023-12-31 |
288,018 |
$12,192,000 |
44,094 |
|
| SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
134 |
- |
2024-03-31 |
262,425 |
$11,589,000 |
20,923 |
|
| Florin Court Capital LLP |
3 |
- |
2024-03-31 |
211,403 |
$9,336,000 |
151,329 |
|
| AXIOM INTERNATIONAL INVESTORS LLC /DE |
93 |
- |
2023-12-31 |
202,600 |
$8,576,000 |
28,100 |
|
| RENAISSANCE TECHNOLOGIES LLC |
1140 |
- |
2023-12-31 |
164,500 |
$6,963,000 |
164,500 |
|
| YOUSIF CAPITAL MANAGEMENT LLC |
316 |
- |
2024-03-31 |
124,490 |
$5,497,000 |
2,900 |
|
| MACQUARIE GROUP LTD |
937 |
- |
2023-12-31 |
128,326 |
$5,432,000 |
10,019 |
|
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
447 |
- |
2023-12-31 |
93,508 |
$3,958,000 |
574 |
|
| J P MORGAN CHASE & CO |
2599 |
- |
2024-03-31 |
88,160 |
$3,893,000 |
73,946 |
|
| WELLINGTON MANAGEMENT CO LLP |
1302 |
- |
2023-12-31 |
89,182 |
$3,775,000 |
81,892 |
|
| NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV |
349 |
- |
2023-12-31 |
77,801 |
$3,293,000 |
5,600 |
|
| CLS INVESTMENT FIRM LLC |
331 |
- |
2022-12-31 |
79,301 |
$2,991,000 |
4,979 |
|
| MARSHALL WACE LLP |
980 |
- |
2023-12-31 |
48,834 |
$2,067,000 |
48,834 |
|
| Solstein Capital LLC |
18 |
- |
2024-03-31 |
46,795 |
$2,066,000 |
4,700 |
|
| Man Group plc |
1084 |
- |
2023-12-31 |
46,700 |
$1,977,000 |
46,700 |
|
| Susquehanna International Group Ltd. |
31 |
- |
2024-03-31 |
39,023 |
$1,723,000 |
16,594 |
|
| LPL FINANCIAL CORP |
2708 |
- |
2024-03-31 |
35,996 |
$1,590,000 |
35,996 |
|
| CI INVESTMENTS INC |
341 |
- |
2023-12-31 |
36,518 |
$1,546,000 |
1,856 |
|
| ROYAL BANK OF CANADA |
3001 |
- |
2023-12-31 |
26,763 |
$1,133,000 |
21,124 |
|
| BNP PARIBAS ARBITRAGE SA |
1800 |
- |
2024-03-31 |
22,105 |
$976,000 |
13,605 |
|
| INNEALTA CAPITAL LLC |
49 |
- |
2023-12-31 |
22,374 |
$947,000 |
22,374 |
|
| CITIGROUP INC |
2557 |
- |
2024-03-31 |
15,023 |
$663,000 |
3,435 |
|
| DRW SECURITIES, LLC |
130 |
- |
2023-12-31 |
14,719 |
$623,000 |
2,680 |
|
| All Season Financial Advisors Inc. |
68 |
- |
2024-03-31 |
10,968 |
$484,000 |
10,968 |
|
| Advisor Group Holdings Inc. |
3148 |
- |
2024-03-31 |
8,460 |
$374,000 |
7,963 |
|
| RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2895 |
- |
2024-03-31 |
6,017 |
$266,000 |
317 |
|
| RAYMOND JAMES & ASSOCIATES |
3423 |
- |
2024-03-31 |
5,774 |
$255,000 |
476 |
|
| CAPROCK Group Inc. |
655 |
- |
2024-03-31 |
4,956 |
$219,000 |
77 |
|
| CX Institutional |
541 |
- |
2024-03-31 |
928 |
$41,000 |
928 |
|
| SIMPLEX TRADING LLC |
1552 |
- |
2024-03-31 |
681 |
$30,000 |
403 |
|
| CLARIVEST ASSET MANAGEMENT LLC |
376 |
- |
2024-03-31 |
684 |
$30,000 |
118 |
|
| CWM LLC |
3552 |
- |
2024-03-31 |
140 |
$6,000 |
117 |
|
| 4Thought Financial Group Inc. |
88 |
- |
2024-03-31 |
143 |
$6,000 |
27 |
|
| UBS Group AG |
6399 |
- |
2023-12-31 |
110 |
$5,000 |
12 |
|
|
39 Records found
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1
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