|
Institutional
Holders
Total
Institutions:
|
174 10 |
|
Total
shares held :
|
18,927,428 |
|
% of shares
held :
|
91.35% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-25 |
|
Amount
of shares held :
|
83,155 |
|
% of shares
held change :
|
0.4% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$49.41 |
|
Last
Quarter's Ending
Price :
|
$54.82 |
|
Last
Quarter's Average
Price :
|
$47.95 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
11.99 (25.01%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
MACQUARIE GROUP LTD |
292 |
- |
2023-12-31 |
1,493,940 |
$81,898,000 |
-6,469 |
|
VANGUARD GROUP INC |
2049 |
- |
2023-12-31 |
1,246,991 |
$68,360,000 |
-118,282 |
|
LOOMIS SAYLES & CO L P |
194 |
- |
2023-12-31 |
535,469 |
$29,354,000 |
-16,952 |
|
SOUTHERNSUN ASSET MANAGEMENT INC |
21 |
- |
2023-12-31 |
452,345 |
$24,798,000 |
-25,951 |
|
RENAISSANCE TECHNOLOGIES LLC |
773 |
- |
2023-12-31 |
262,001 |
$14,363,000 |
-45,300 |
|
EPOCH INVESTMENT PARTNERS INC. |
243 |
- |
2023-12-31 |
237,089 |
$12,997,000 |
-30,079 |
|
LAZARD ASSET MANAGEMENT LLC |
388 |
- |
2023-12-31 |
224,244 |
$12,293,000 |
-14,795 |
|
BANK OF AMERICA CORP /DE/ |
2285 |
- |
2023-12-31 |
200,559 |
$10,995,000 |
-3,746 |
|
NORTHERN TRUST CORP |
2003 |
- |
2023-12-31 |
197,729 |
$10,840,000 |
-2,263 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2003 |
- |
2023-12-31 |
174,773 |
$9,581,000 |
-10,588 |
|
CI INVESTMENTS INC |
233 |
- |
2023-12-31 |
152,666 |
$8,369,000 |
-46,800 |
|
MORGAN STANLEY |
3559 |
- |
2023-12-31 |
134,410 |
$7,368,000 |
-45,139 |
|
TAYLOR INVESTMENT COUNSELORS LLC |
41 |
- |
2023-12-31 |
94,390 |
$5,174,000 |
-5,644 |
|
LSV ASSET MANAGEMENT |
527 |
- |
2023-12-31 |
88,000 |
$4,824,000 |
-3,439 |
|
NORDEA INVESTMENT MANAGEMENT AB |
580 |
- |
2024-03-31 |
98,477 |
$4,225,000 |
-1,078 |
|
BANK OF NEW YORK MELLON CORP |
2411 |
- |
2024-03-31 |
95,174 |
$4,119,000 |
-5,763 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
829 |
- |
2023-12-31 |
69,161 |
$3,791,000 |
-220,081 |
|
NFJ INVESTMENT GROUP LLC |
158 |
- |
2023-12-31 |
66,936 |
$3,669,000 |
-5,094 |
|
ROYAL BANK OF CANADA |
2111 |
- |
2023-12-31 |
65,886 |
$3,613,000 |
-24,778 |
|
GOLDMAN SACHS GROUP INC/ |
2827 |
- |
2023-12-31 |
59,947 |
$3,286,000 |
-87,394 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
478 |
- |
2023-12-31 |
55,727 |
$3,055,000 |
-5,782 |
|
AQR CAPITAL MANAGEMENT LLC |
1239 |
- |
2023-12-31 |
46,234 |
$2,535,000 |
-47,868 |
|
Swiss National Bank |
1773 |
- |
2023-12-31 |
40,500 |
$2,220,000 |
-4,900 |
|
GLOBEFLEX CAPITAL L P |
118 |
- |
2023-12-31 |
37,882 |
$2,077,000 |
-2,045 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
727 |
- |
2023-12-31 |
34,528 |
$1,893,000 |
-1,090 |
|
CenterBook Partners LP |
157 |
- |
2023-12-31 |
34,382 |
$1,885,000 |
-18,058 |
|
Qube Research & Technologies Ltd |
1358 |
- |
2023-12-31 |
31,649 |
$1,735,000 |
-53,439 |
|
RHUMBLINE ADVISERS |
1996 |
- |
2023-12-31 |
30,587 |
$1,677,000 |
-70 |
|
UBS Group AG |
3014 |
- |
2023-12-31 |
29,511 |
$1,618,000 |
-118,052 |
|
ALLIANCEBERNSTEIN L.P. |
2131 |
- |
2023-12-31 |
24,380 |
$1,337,000 |
-1,220 |
|
TWO SIGMA ADVISERS, LLC |
1540 |
- |
2023-12-31 |
22,300 |
$1,222,000 |
-7,400 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1725 |
- |
2023-12-31 |
21,657 |
$1,187,000 |
-1,053 |
|
Jump Financial LLC |
745 |
- |
2023-12-31 |
16,568 |
$908,000 |
-11,145 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3001 |
- |
2023-12-31 |
15,638 |
$857,000 |
-9,181 |
|
Summit Global Investments |
|
- |
2024-03-31 |
19,559 |
$847,000 |
-3,486 |
|
STIFEL FINANCIAL CORP |
2249 |
- |
2023-12-31 |
14,952 |
$820,000 |
-35,088 |
|
DEUTSCHE BANK AG |
2123 |
- |
2023-12-31 |
12,941 |
$709,000 |
-365 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2142 |
- |
2023-12-31 |
12,922 |
$708,000 |
-3,600 |
|
AMERICAN INTERNATIONAL GROUP INC |
1603 |
- |
2023-12-31 |
10,113 |
$554,000 |
-41 |
|
Russell Investments Group Ltd. |
2122 |
- |
2023-12-31 |
9,594 |
$526,000 |
-9,268 |
|
ING INVESTMENT MANAGEMENT LLC |
1979 |
- |
2023-12-31 |
8,244 |
$452,000 |
-255 |
|
D E SHAW & CO INC |
2250 |
- |
2023-12-31 |
8,227 |
$451,000 |
-24,346 |
|
Connor Clark & Lunn Investment Management Ltd. |
1111 |
- |
2023-12-31 |
7,106 |
$390,000 |
-33,623 |
|
XTX Topco Ltd |
446 |
- |
2023-12-31 |
6,891 |
$378,000 |
-6,291 |
|
Advisor Group Holdings Inc. |
3387 |
- |
2023-12-31 |
6,784 |
$371,000 |
-979 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
1131 |
- |
2023-12-31 |
6,164 |
$338,000 |
-143 |
|
GUGGENHEIM CAPITAL LLC |
1622 |
- |
2023-12-31 |
5,991 |
$328,000 |
-2,107 |
|
STRS OHIO |
1435 |
- |
2023-12-31 |
6,000 |
$328,000 |
-8,700 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
5,742 |
$315,000 |
-130 |
|
HRT FINANCIAL LLC |
1461 |
- |
2023-12-31 |
5,744 |
$314,000 |
-1,443 |
|
FIRST HAWAIIAN BANK |
682 |
- |
2024-03-31 |
6,203 |
$268,000 |
-5,240 |
|
NEW VERNON CAPITAL HOLDINGS II LLC |
66 |
- |
2023-12-31 |
4,518 |
$248,000 |
-1,327 |
|
TOWER RESEARCH CAPITAL LLC |
1955 |
- |
2023-12-31 |
4,299 |
$236,000 |
-356 |
|
HANCOCK HOLDING CO |
596 |
- |
2023-12-31 |
4,155 |
$228,000 |
-7 |
|
MERITAGE PORTFOLIO MANAGEMENT |
319 |
- |
2024-03-31 |
5,188 |
$225,000 |
-301 |
|
HSBC HOLDINGS PLC |
1957 |
- |
2023-12-31 |
4,069 |
$223,000 |
-71 |
|
SG AMERICAS SECURITIES LLC |
1897 |
- |
2023-12-31 |
3,565 |
$195,000 |
-3,057 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2030 |
- |
2024-03-31 |
4,294 |
$186,000 |
-1,978 |
|
QUANTBOT TECHNOLOGIES LLC |
1069 |
- |
2023-12-31 |
2,960 |
$162,000 |
-5,754 |
|
Cubist Systematic Strategies LLC |
1714 |
- |
2023-12-31 |
2,678 |
$147,000 |
-18,964 |
|
Point72 Asset Management L.P. |
1158 |
- |
2023-12-31 |
2,000 |
$110,000 |
-201 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1928 |
- |
2023-12-31 |
2,003 |
$109,000 |
-4,698 |
|
CITADEL ADVISORS LLC |
4884 |
- |
2023-12-31 |
1,062 |
$58,000 |
-27,767 |
|
AMALGAMATED BANK |
1996 |
- |
2024-03-31 |
717 |
$31,000 |
-1,772 |
|
RICHARDSON FINANCIAL SERVICES INC. |
425 |
- |
2024-03-31 |
111 |
$5,000 |
-31 |
|
WHITTIER TRUST CO |
1439 |
- |
2024-03-31 |
12 |
$1,000 |
-34 |
|
Global Retirement Partners LLC |
2876 |
- |
2024-03-31 |
31 |
$1,000 |
-3 |
|
Geneos Wealth Management Inc. |
1973 |
- |
2024-03-31 |
15 |
$1,000 |
-100 |
|
PNC FINANCIAL SERVICES GROUP INC |
4287 |
- |
2023-12-31 |
15 |
$1,000 |
-27 |
|
Covestor Ltd |
2271 |
- |
2023-12-31 |
2 |
$0 |
-6 |
|
GROUP ONE TRADING, L.P. |
1873 |
- |
2023-12-31 |
4 |
$0 |
-579 |
|
|
71 Records found
|
1
|
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