|
Institutional
Holders
Total
Institutions:
|
199 13 |
|
Total
shares held :
|
14,715,562 |
|
% of shares
held :
|
55.53% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-45 |
|
Amount
of shares held :
|
60,718 |
|
% of shares
held change :
|
0.23% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$89.90 |
|
Last
Quarter's Ending
Price :
|
$80.64 |
|
Last
Quarter's Average
Price :
|
$83.87 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
33.75 (40.24%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
FMR LLC |
705 |
- |
2023-12-31 |
2,734,958 |
$220,547,000 |
561,240 |
|
VANGUARD GROUP INC |
1735 |
- |
2023-12-31 |
1,570,076 |
$126,611,000 |
5,709 |
|
ARISTEIA CAPITAL LLC |
4 |
- |
2023-12-31 |
1,547,435 |
$124,785,000 |
79,444 |
|
FPR PARTNERS LLC |
7 |
- |
2023-12-31 |
1,100,766 |
$88,766,000 |
-210,142 |
|
Ruane Cunniff & Goldfarb L.P. |
17 |
- |
2023-12-31 |
774,436 |
$62,451,000 |
-14,454 |
|
D E SHAW & CO INC |
211 |
- |
2023-12-31 |
720,542 |
$58,105,000 |
-4,482 |
|
BLACKROCK INC. |
2365 |
- |
2023-12-31 |
691,297 |
$55,746,000 |
27,997 |
|
EAGLE CAPITAL MANAGEMENT LLC |
28 |
- |
2023-12-31 |
552,688 |
$44,569,000 |
-30,734 |
|
SEIZERT CAPITAL PARTNERS LLC |
26 |
- |
2023-12-31 |
400,536 |
$32,299,000 |
-596 |
|
Mango Five Family Inc. |
4 |
- |
2023-12-31 |
318,467 |
$25,681,000 |
0 |
|
Fort Baker Capital Management LP |
6 |
- |
2023-12-31 |
290,555 |
$23,430,000 |
-385,887 |
|
STATE STREET CORP |
2146 |
- |
2023-12-31 |
256,792 |
$20,708,000 |
-3,026 |
|
Gavilan Investment Partners LLC |
8 |
- |
2023-12-31 |
227,500 |
$18,346,000 |
65,500 |
|
NORGES BANK |
1315 |
*New |
2023-12-31 |
213,775 |
$17,239,000 |
213,775 |
|
GEODE CAPITAL MANAGEMENT LLC |
2073 |
- |
2023-12-31 |
188,229 |
$15,183,000 |
2,873 |
|
DIMENSIONAL FUND ADVISORS INC |
2126 |
- |
2023-12-31 |
186,546 |
$15,044,000 |
625 |
|
Long Focus Capital Management LLC |
21 |
- |
2023-12-31 |
149,010 |
$12,016,000 |
0 |
|
BISLETT MANAGEMENT LLC |
|
- |
2023-12-31 |
145,000 |
$11,693,000 |
20,000 |
|
WEITZ WALLACE R & CO -- Notable Guru -- |
43 |
- |
2023-12-31 |
140,000 |
$11,290,000 |
0 |
|
GOLDMAN SACHS GROUP INC/ |
2004 |
- |
2023-12-31 |
133,643 |
$10,777,000 |
86,257 |
|
WHITEBOX ADVISORS LLC |
19 |
- |
2023-12-31 |
118,151 |
$9,528,000 |
0 |
|
AMUNDI |
856 |
- |
2023-12-31 |
116,123 |
$8,885,000 |
4,533 |
|
Hi-Line Capital Management LLC |
13 |
- |
2024-03-31 |
135,744 |
$7,754,000 |
-1,859 |
|
MORGAN STANLEY |
3534 |
- |
2023-12-31 |
94,634 |
$7,631,000 |
-2,496 |
|
S&CO INC |
41 |
- |
2023-12-31 |
94,028 |
$7,582,000 |
0 |
|
DEUTSCHE BANK AG |
1090 |
- |
2023-12-31 |
93,726 |
$7,558,000 |
92,240 |
|
NORTHERN TRUST CORP |
2288 |
- |
2023-12-31 |
88,103 |
$7,105,000 |
222 |
|
GABELLI FUNDS LLC |
373 |
- |
2023-12-31 |
82,500 |
$6,653,000 |
-1,000 |
|
Venator Management LLC |
14 |
- |
2023-12-31 |
76,655 |
$6,181,000 |
-2,250 |
|
LEGAL & GENERAL GROUP PLC |
1446 |
- |
2023-12-31 |
70,220 |
$5,663,000 |
-2,745 |
|
FIRST MANHATTAN CO |
201 |
- |
2023-12-31 |
68,536 |
$5,535,000 |
-19,241 |
|
MARINER WEALTH ADVISORS, LLC |
686 |
- |
2023-12-31 |
60,096 |
$4,846,000 |
-5,222 |
|
J P MORGAN CHASE & CO |
2464 |
- |
2023-12-31 |
59,635 |
$4,809,000 |
-60,845 |
|
WITTENBERG INVESTMENT MANAGEMENT INC. |
15 |
- |
2023-12-31 |
56,895 |
$4,588,000 |
-1,688 |
|
BANK OF NEW YORK MELLON CORP |
2455 |
- |
2023-12-31 |
52,314 |
$4,219,000 |
-1,798 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1056 |
- |
2023-12-31 |
49,160 |
$3,964,000 |
900 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2093 |
- |
2023-12-31 |
46,689 |
$3,765,000 |
11,416 |
|
GAMCO INVESTORS INC ET AL |
384 |
- |
2023-12-31 |
46,368 |
$3,739,000 |
-1,698 |
|
Delta Investment Management LLC |
25 |
- |
2023-12-31 |
40,626 |
$3,276,000 |
-1,280 |
|
HARRIS ASSOCIATES L P |
105 |
- |
2023-12-31 |
40,475 |
$3,264,000 |
-500 |
|
Mango Investments LLC |
15 |
- |
2023-12-31 |
39,453 |
$3,181,000 |
0 |
|
PRINCIPAL FINANCIAL GROUP INC |
1710 |
- |
2023-12-31 |
35,328 |
$2,849,000 |
-544 |
|
VisionPoint Advisory Group LLC |
27 |
- |
2023-12-31 |
30,196 |
$2,435,000 |
478 |
|
BNP PARIBAS ARBITRAGE SA |
1249 |
- |
2023-12-31 |
29,419 |
$2,372,000 |
-7,972 |
|
Unison Asset Management LLC |
23 |
- |
2023-12-31 |
28,192 |
$2,273,000 |
0 |
|
BANK OF MONTREAL /CAN/ |
1291 |
- |
2023-12-31 |
27,472 |
$2,249,000 |
-40 |
|
Edgestream Partners L.P. |
212 |
*New |
2023-12-31 |
27,775 |
$2,240,000 |
27,775 |
|
VIRTU FINANCIAL LLC |
90 |
- |
2023-12-31 |
26,899 |
$2,169,000 |
-52,127 |
|
AMI INVESTMENT MANAGEMENT INC |
38 |
- |
2024-03-31 |
36,410 |
$2,080,000 |
2,672 |
|
HALL KATHRYN A. |
28 |
- |
2023-12-31 |
25,369 |
$2,046,000 |
0 |
|
RENAISSANCE TECHNOLOGIES LLC |
1948 |
*New |
2023-12-31 |
25,100 |
$2,024,000 |
25,100 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1639 |
- |
2023-12-31 |
24,456 |
$1,972,000 |
1,644 |
|
RHUMBLINE ADVISERS |
1958 |
- |
2023-12-31 |
22,295 |
$1,798,000 |
311 |
|
JANE STREET GROUP LLC |
2610 |
- |
2023-12-31 |
21,278 |
$1,716,000 |
17,366 |
|
STRS OHIO |
687 |
- |
2023-12-31 |
20,292 |
$1,636,000 |
2,605 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1074 |
- |
2023-12-31 |
18,504 |
$1,492,000 |
47 |
|
Long Path Partners LP |
9 |
- |
2023-12-31 |
18,343 |
$1,479,000 |
0 |
|
Legato Capital Management LLC |
193 |
- |
2024-03-31 |
25,606 |
$1,463,000 |
0 |
|
Odey Asset Management LLP |
25 |
*New |
2023-09-30 |
15,800 |
$1,436,000 |
15,800 |
|
BANK OF AMERICA CORP /DE/ |
3820 |
- |
2023-12-31 |
16,452 |
$1,327,000 |
-16,424 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1603 |
- |
2023-12-31 |
15,900 |
$1,282,000 |
-2,598 |
|
HIGHTOWER ADVISORS, LLC |
1707 |
- |
2023-12-31 |
14,873 |
$1,196,000 |
12 |
|
ENVESTNET ASSET MANAGEMENT INC |
2888 |
- |
2023-12-31 |
13,138 |
$1,059,000 |
-715 |
|
CAPTRUST FINANCIAL ADVISORS |
1235 |
- |
2023-12-31 |
12,955 |
$1,045,000 |
-306 |
|
Aspen Grove Capital LLC |
57 |
- |
2023-12-31 |
12,725 |
$1,026,000 |
0 |
|
WELLS FARGO & CO/MN |
2949 |
- |
2023-12-31 |
12,357 |
$996,000 |
7,698 |
|
SEI INVESTMENTS CO |
1900 |
- |
2023-12-31 |
11,250 |
$906,000 |
212 |
|
USS Investment Management Ltd |
546 |
- |
2023-12-31 |
10,934 |
$881,000 |
0 |
|
INVESCO LTD |
2933 |
- |
2023-12-31 |
9,064 |
$731,000 |
-9,960 |
|
CITADEL ADVISORS LLC |
3229 |
- |
2023-12-31 |
8,960 |
$723,000 |
-9,534 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2044 |
- |
2023-12-31 |
8,298 |
$670,000 |
1,991 |
|
Alaska Permanent Fund Corp |
396 |
- |
2024-03-31 |
11,233 |
$642,000 |
5,648 |
|
BROWN ADVISORY HOLDINGS INC |
865 |
- |
2023-12-31 |
7,941 |
$640,000 |
-244 |
|
Treasurer of the State of North Carolina |
992 |
- |
2023-12-31 |
7,317 |
$590,000 |
80 |
|
ALLIANCEBERNSTEIN L.P. |
2527 |
- |
2023-12-31 |
7,156 |
$577,000 |
-10 |
|
UBS Group AG |
3856 |
- |
2023-12-31 |
6,951 |
$561,000 |
5,814 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1245 |
- |
2023-12-31 |
6,926 |
$559,000 |
193 |
|
RAYMOND JAMES & ASSOCIATES |
2876 |
- |
2023-12-31 |
6,739 |
$543,000 |
301 |
|
AMERIPRISE FINANCIAL INC |
3360 |
- |
2023-12-31 |
6,512 |
$525,000 |
-37 |
|
COMERICA BANK |
1851 |
- |
2023-12-31 |
6,280 |
$506,000 |
0 |
|
VIEWPOINT INVESTMENT PARTNERS CORP |
10 |
*New |
2023-12-31 |
6,000 |
$484,000 |
6,000 |
|
NEUBERGER BERMAN GROUP LLC |
1493 |
- |
2023-12-31 |
5,768 |
$465,000 |
-733 |
|
CITIGROUP INC |
2625 |
- |
2023-12-31 |
5,685 |
$458,000 |
4,337 |
|
Coastal Investment Advisors Inc. |
247 |
- |
2024-03-31 |
7,982 |
$456,000 |
170 |
|
Advisor Group Holdings Inc. |
3235 |
- |
2023-12-31 |
5,591 |
$451,000 |
-3,946 |
|
CWM Advisors LLC |
346 |
- |
2023-12-31 |
5,495 |
$443,000 |
1,477 |
|
PAX Financial Group LLC |
179 |
- |
2023-12-31 |
7,153 |
$428,000 |
-264 |
|
YHB INVESTMENT ADVISORS, INC. |
198 |
- |
2023-12-31 |
5,210 |
$420,000 |
-456 |
|
Standard Life Aberdeen plc |
895 |
- |
2023-12-31 |
5,404 |
$418,000 |
2,890 |
|
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
364 |
- |
2023-12-31 |
4,977 |
$401,000 |
2,624 |
|
WALLACE CAPITAL MANAGEMENT INC. |
61 |
- |
2023-12-31 |
4,919 |
$397,000 |
-367 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1716 |
- |
2024-03-31 |
6,848 |
$391,000 |
-145 |
|
CI Private Wealth LLC |
1728 |
- |
2023-12-31 |
4,852 |
$391,000 |
-244 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
654 |
- |
2023-12-31 |
4,594 |
$370,000 |
0 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4182 |
- |
2023-12-31 |
4,528 |
$365,000 |
-389 |
|
VICTORY CAPITAL MANAGEMENT INC |
2049 |
- |
2023-12-31 |
4,408 |
$355,000 |
-1,898 |
|
Kovitz Investment Group Partners LLC |
347 |
- |
2023-12-31 |
4,315 |
$348,000 |
-1,510 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
1054 |
- |
2024-03-31 |
5,861 |
$335,000 |
0 |
|
HRT FINANCIAL LLC |
1478 |
- |
2023-12-31 |
3,740 |
$301,000 |
3,740 |
|
HSBC HOLDINGS PLC |
1833 |
- |
2023-12-31 |
3,702 |
$299,000 |
0 |
|
|
100 Records found
|
1
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