| |
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 |
  NORTHERN TRUST CORP |
832 |
- |
2023-12-31 |
1,529,000 |
$64,723,000 |
-139,800 |
|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
11 |
- |
2024-03-31 |
831,602 |
$36,724,000 |
-434,258 |
|
| SCHRODER INVESTMENT MANAGEMENT GROUP |
432 |
- |
2023-12-31 |
551,902 |
$23,362,000 |
-44,887 |
|
| INVESTEC ASSET MANAGEMENT LTD |
153 |
- |
2024-03-31 |
288,113 |
$12,723,000 |
-123,633 |
|
| DRIEHAUS CAPITAL MANAGEMENT LLC |
220 |
- |
2023-12-31 |
269,053 |
$11,389,000 |
-443,107 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
456 |
- |
2024-03-31 |
231,919 |
$10,242,000 |
-29,830 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
647 |
- |
2024-03-31 |
239,550 |
$9,825,000 |
-36,900 |
|
| CAUSEWAY CAPITAL MANAGEMENT LLC |
72 |
- |
2023-12-31 |
192,689 |
$8,157,000 |
-8,000 |
|
| DEUTSCHE BANK AG |
1068 |
- |
2023-12-31 |
189,175 |
$8,008,000 |
-41,241 |
|
| NEUBERGER BERMAN GROUP LLC |
825 |
- |
2023-12-31 |
169,951 |
$7,194,000 |
-54,360 |
|
| AJOVista LLC |
1 |
- |
2024-03-31 |
156,620 |
$6,916,000 |
-1,800 |
|
| GLOVISTA INVESTMENTS LLC |
15 |
- |
2023-12-31 |
148,034 |
$6,240,000 |
-18,811 |
|
| Checchi Capital Advisers LLC |
60 |
- |
2024-03-31 |
129,434 |
$5,716,000 |
-3,919 |
|
| Russell Investments Group Ltd. |
1161 |
- |
2024-03-31 |
113,564 |
$5,015,000 |
-50,899 |
|
| PRUDENTIAL FINANCIAL INC |
1025 |
- |
2023-12-31 |
98,300 |
$4,161,000 |
-17,000 |
|
| GOLDMAN SACHS GROUP INC/ |
2938 |
- |
2023-12-31 |
65,275 |
$2,763,000 |
-70,442 |
|
| SHELL ASSET MANAGEMENT CO |
186 |
- |
2023-12-31 |
59,171 |
$2,505,000 |
-200 |
|
| Investec Asset Management North America Inc. |
59 |
- |
2024-03-31 |
52,984 |
$2,340,000 |
-33,260 |
|
| Orion Portfolio Solutions LLC |
611 |
- |
2024-03-31 |
50,458 |
$2,228,000 |
-17,709 |
|
| SEI INVESTMENTS CO |
1716 |
- |
2024-03-31 |
35,702 |
$1,577,000 |
-1,592 |
|
| SG AMERICAS SECURITIES LLC |
864 |
- |
2024-03-31 |
32,585 |
$1,439,000 |
-10,459 |
|
| ROCK CREEK GROUP, LP |
27 |
- |
2023-12-31 |
29,919 |
$1,266,000 |
-237,863 |
|
| State of Wyoming |
29 |
- |
2023-12-31 |
27,900 |
$1,181,000 |
-1,100 |
|
| Moneda S.A. Administradora General de Fondos |
20 |
- |
2024-03-31 |
23,252 |
$1,027,000 |
-2,092 |
|
| SUMITOMO MITSUI TRUST HOLDINGS, INC. |
987 |
- |
2024-03-31 |
16,342 |
$722,000 |
-2,100 |
|
| Gallacher Capital Management LLC |
49 |
- |
2024-03-31 |
14,450 |
$638,000 |
-53 |
|
| Banque Cantonale Vaudoise |
417 |
- |
2024-03-31 |
12,344 |
$545,000 |
-768 |
|
| FMR LLC |
2555 |
- |
2023-12-31 |
10,817 |
$458,000 |
-172 |
|
| Ronald Blue Trust Inc. |
329 |
- |
2024-03-31 |
8,671 |
$383,000 |
-4,061 |
|
| INVESCO LTD |
3339 |
- |
2023-12-31 |
6,630 |
$281,000 |
-3,793 |
|
| JANE STREET GROUP LLC |
4750 |
- |
2023-12-31 |
4,756 |
$201,000 |
-68,262 |
|
| WCM INVESTMENT MANAGEMENT/CA |
246 |
- |
2024-03-31 |
1,406 |
$62,000 |
-23 |
|
| BANK OF MONTREAL /CAN/ |
3090 |
- |
2023-12-31 |
750 |
$32,000 |
-55,149 |
|
| WELLS FARGO & CO/MN |
5945 |
- |
2024-03-31 |
1 |
$0 |
-55 |
|
|
34 Records found
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