|
Institutional
Holders
Total
Institutions:
|
278 16 |
|
Total
shares held :
|
96,970,519 |
|
% of shares
held :
|
72.15% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
29 |
|
Amount
of shares held :
|
3,259,670 |
|
% of shares
held change :
|
2.43% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$49.94 |
|
Last
Quarter's Ending
Price :
|
$48.16 |
|
Last
Quarter's Average
Price :
|
$46.74 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.59 (3.4%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
30
|
973,956
|
1%
|
|
|
Increased
Positions : |
123
|
13,266,450
|
13.68%
|
|
|
Unchanged
Positions : |
47
|
4,744,052
|
4.89%
|
|
|
Decreased
Positions : |
78
|
-8,241,619
|
-8.5%
|
|
|
Closed
Positions : |
46
|
-2,739,117
|
-2.82%
|
|
|
Guru
Positions : |
3
|
629,372
|
0.65%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
CANYON CAPITAL ADVISORS LLC |
4 |
- |
2023-12-31 |
2,267,149 |
$109,186,000 |
-824,972 |
|
VAN ECK ASSOCIATES CORP |
112 |
- |
2023-12-31 |
2,144,755 |
$103,291,000 |
-101,574 |
|
CSS LLC/IL |
1 |
- |
2023-12-31 |
1,575,706 |
$75,886,000 |
-153,921 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
122 |
- |
2023-12-31 |
1,546,950 |
$74,501,000 |
-64,072 |
|
ODEY ASSET MANAGEMENT GROUP LTD |
2 |
- |
2023-03-31 |
1,796,836 |
$70,921,000 |
-425,164 |
|
Alua Capital Management LP |
11 |
- |
2023-12-31 |
1,244,274 |
$59,924,000 |
-393,800 |
|
LOOMIS SAYLES & CO L P |
99 |
- |
2023-12-31 |
1,237,449 |
$59,596,000 |
-207,271 |
|
MILLENNIUM MANAGEMENT LLC |
440 |
- |
2023-12-31 |
1,177,838 |
$56,725,000 |
-203,198 |
|
Russell Investments Group Ltd. |
241 |
- |
2023-12-31 |
1,055,885 |
$51,076,000 |
-53,061 |
|
Hosking Partners LLP |
23 |
- |
2023-12-31 |
828,061 |
$39,879,000 |
-57,695 |
|
SCOUT INVESTMENT ADVISORS INC |
21 |
- |
2023-12-31 |
803,223 |
$38,683,000 |
-376,413 |
|
GRANITE INVESTMENT PARTNERS, LLC |
7 |
- |
2023-12-31 |
797,349 |
$38,400,000 |
-6,924 |
|
ANTIPODES PARTNERS Ltd |
|
- |
2023-12-31 |
559,549 |
$26,947,000 |
-576,672 |
|
FIERA SCEPTRE INC. |
150 |
- |
2023-12-31 |
388,020 |
$18,687,000 |
-6,345 |
|
CONTRARIUS INVESTMENT MANAGEMENT LTD |
25 |
- |
2023-12-31 |
349,828 |
$16,848,000 |
-198,154 |
|
Point72 Asset Management L.P. |
439 |
- |
2023-12-31 |
328,296 |
$15,811,000 |
-117,572 |
|
ADAGE CAPITAL PARTNERS GP LLC |
496 |
- |
2023-12-31 |
323,584 |
$15,584,000 |
-574,999 |
|
DIMENSIONAL FUND ADVISORS INC |
2120 |
- |
2023-12-31 |
315,593 |
$15,199,000 |
-257,384 |
|
RUFFER LLP |
33 |
- |
2023-12-31 |
305,775 |
$14,726,000 |
-2,100 |
|
MARSHALL WACE LLP |
481 |
- |
2023-12-31 |
296,374 |
$14,273,000 |
-408,276 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
544 |
- |
2023-12-31 |
285,966 |
$13,772,000 |
-446,135 |
|
Pale Fire Capital SE |
9 |
- |
2023-12-31 |
270,883 |
$13,046,000 |
-242,351 |
|
BARCLAYS PLC |
912 |
- |
2023-12-31 |
269,910 |
$12,998,000 |
-194,265 |
|
ROBOTTI ROBERT |
8 |
- |
2023-12-31 |
268,692 |
$12,940,000 |
-102,335 |
|
683 CAPITAL MANAGEMENT, LLC |
31 |
- |
2023-12-31 |
250,000 |
$12,040,000 |
-344,900 |
|
Swiss National Bank |
853 |
- |
2023-12-31 |
222,394 |
$10,710,000 |
-6,200 |
|
BANK OF AMERICA CORP /DE/ |
2349 |
- |
2023-12-31 |
214,028 |
$10,308,000 |
-125,397 |
|
Schonfeld Strategic Advisors LLC |
324 |
- |
2023-12-31 |
203,193 |
$9,786,000 |
-80,762 |
|
MOUNTAIN LAKE GROUP |
6 |
- |
2023-12-31 |
178,000 |
$8,572,000 |
-12,529 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
645 |
- |
2023-12-31 |
175,883 |
$8,471,000 |
-81,073 |
|
Rockefeller Capital Management L.P. |
512 |
- |
2023-12-31 |
169,823 |
$8,179,000 |
-109,606 |
|
CLOUGH CAPITAL PARTNERS L P |
37 |
- |
2023-12-31 |
162,900 |
$7,845,000 |
-32,900 |
|
Odey Asset Management LLP |
1 |
- |
2023-09-30 |
152,423 |
$7,720,000 |
-998,905 |
|
Goehring & Rozencwajg Associates LLC |
23 |
- |
2023-12-31 |
147,995 |
$7,127,000 |
-11,879 |
|
DEUTSCHE BANK AG |
1146 |
- |
2023-12-31 |
133,680 |
$6,438,000 |
-882 |
|
Trexquant Investment LP |
234 |
- |
2023-12-31 |
109,227 |
$5,260,000 |
-16,277 |
|
ROYAL BANK OF CANADA |
1883 |
- |
2023-12-31 |
102,557 |
$4,940,000 |
-18,688 |
|
CHARTER TRUST CO |
80 |
- |
2023-12-31 |
94,022 |
$4,528,000 |
-1,218 |
|
Aperture Investors LLC |
41 |
- |
2023-12-31 |
93,145 |
$4,486,000 |
-7,548 |
|
TWO SIGMA INVESTMENTS LLC |
958 |
- |
2023-12-31 |
92,100 |
$4,436,000 |
-127,905 |
|
INVESCO LTD |
2247 |
- |
2023-12-31 |
89,877 |
$4,328,000 |
-11,115 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
811 |
- |
2023-12-31 |
84,254 |
$4,057,000 |
-93,980 |
|
SIR CAPITAL MANAGEMENT, L.P. |
51 |
- |
2023-12-31 |
77,125 |
$3,714,000 |
-203,332 |
|
RAYMOND JAMES & ASSOCIATES |
1758 |
- |
2023-12-31 |
71,096 |
$3,424,000 |
-56,012 |
|
WASATCH ADVISORS INC |
219 |
- |
2023-12-31 |
61,000 |
$2,938,000 |
-1,000 |
|
Venture Visionary Partners LLC |
146 |
- |
2023-12-31 |
53,367 |
$2,570,000 |
-2,600 |
|
CI INVESTMENTS INC |
318 |
- |
2023-12-31 |
50,937 |
$2,453,000 |
-1,863 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1646 |
- |
2023-12-31 |
42,514 |
$2,047,000 |
-18,053 |
|
BALYASNY ASSET MANAGEMENT LLC |
996 |
- |
2023-12-31 |
42,372 |
$2,041,000 |
-44,790 |
|
GEOSPHERE CAPITAL MANAGEMENT |
18 |
- |
2023-12-31 |
40,000 |
$1,926,000 |
-50,300 |
|
SEI INVESTMENTS CO |
1619 |
- |
2023-12-31 |
39,695 |
$1,912,000 |
-4,553 |
|
Coronation Fund Managers Ltd. |
136 |
- |
2023-12-31 |
36,204 |
$1,744,000 |
-1,008,871 |
|
AMERIPRISE FINANCIAL INC |
2882 |
- |
2023-12-31 |
34,948 |
$1,683,000 |
-2,647 |
|
CONTRARIAN CAPITAL MANAGEMENT LLC |
20 |
- |
2023-12-31 |
31,437 |
$1,514,000 |
-31,437 |
|
MANATUCK HILL PARTNERS, LLC |
47 |
- |
2023-12-31 |
29,600 |
$1,426,000 |
-5,100 |
|
GSA CAPITAL PARTNERS LLP |
262 |
- |
2023-12-31 |
27,543 |
$1,326,000 |
-45,071 |
|
SIMPLEX TRADING LLC |
433 |
- |
2023-12-31 |
21,208 |
$1,021,000 |
-13,061 |
|
SeaCrest Wealth Management LLC |
208 |
- |
2023-12-31 |
17,337 |
$828,000 |
-67 |
|
AMALGAMATED BANK |
1286 |
- |
2023-12-31 |
14,990 |
$722,000 |
-509 |
|
XTX Topco Ltd |
117 |
- |
2023-12-31 |
14,198 |
$684,000 |
-3,722 |
|
PROFUND ADVISORS LLC |
454 |
- |
2023-12-31 |
12,710 |
$612,000 |
-1,726 |
|
Advisor Group Holdings Inc. |
3034 |
- |
2023-12-31 |
11,812 |
$569,000 |
-22,282 |
|
STRS OHIO |
1226 |
- |
2023-12-31 |
11,500 |
$553,000 |
-2,700 |
|
PICTET ASSET MANAGEMENT SA |
1196 |
- |
2023-06-30 |
13,308 |
$550,000 |
-103 |
|
Ethic Inc. |
712 |
- |
2023-12-31 |
11,210 |
$540,000 |
-2,076 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
735 |
- |
2023-12-31 |
10,836 |
$522,000 |
-1,951 |
|
GROUP ONE TRADING, L.P. |
561 |
- |
2023-12-31 |
8,874 |
$427,000 |
-16,279 |
|
BLAIR WILLIAM & CO/IL |
1188 |
- |
2023-12-31 |
7,119 |
$343,000 |
-2,800 |
|
Ellevest Inc. |
272 |
- |
2023-12-31 |
7,022 |
$338,000 |
-45 |
|
FIS GROUP INC. |
1040 |
- |
2023-12-31 |
6,817 |
$328,000 |
-364 |
|
COVALENT PARTNERS LLC |
10 |
- |
2023-12-31 |
4,475 |
$216,000 |
-11,525 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
2,580 |
$124,000 |
-1,408 |
|
Cutler Group LP |
498 |
- |
2023-12-31 |
2,230 |
$107,000 |
-1,027 |
|
MEEDER ASSET MANAGEMENT INC |
|
- |
2023-12-31 |
892 |
$43,000 |
-14,772 |
|
Parallel Advisors LLC |
2180 |
- |
2023-12-31 |
262 |
$13,000 |
-143 |
|
Covestor Ltd |
1474 |
- |
2023-12-31 |
236 |
$11,000 |
-7 |
|
Headlands Technologies LLC |
802 |
- |
2023-12-31 |
137 |
$7,000 |
-227 |
|
GAMMA Investing LLC |
2367 |
- |
2024-03-31 |
99 |
$5,000 |
-100 |
|
IFP Advisors Inc |
2462 |
- |
2023-12-31 |
81 |
$4,000 |
-125 |
|
SIGNATUREFD, LLC |
2848 |
- |
2023-12-31 |
12 |
$1,000 |
-11 |
|
|
80 Records found
|
1
|
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