| |
Institutional
Holders
Total
Institutions:
 |
117  1 |
|
|
Total
shares held :
|
7,006,951 |
|
|
% of shares
held :
|
7.79% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 11 |
|
|
Amount
of shares held :
|
421,196 |
|
|
% of shares
held change :
|
0.47% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$61.95 |
|
|
Last
Quarter's Ending
Price :
|
$54.29 |
|
|
Last
Quarter's Average
Price :
|
$57.75 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
13.37 (23.15%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  ENCOMPASS CAPITAL ADVISORS LLC |
14 |
- |
2023-12-31 |
675,649 |
$36,726,000 |
102,108 |
|
| SIR CAPITAL MANAGEMENT, L.P. |
29 |
- |
2023-12-31 |
211,578 |
$11,491,000 |
86,678 |
|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
208 |
- |
2023-12-31 |
196,110 |
$10,647,000 |
33,110 |
|
| MORGAN STANLEY |
3374 |
- |
2023-12-31 |
171,290 |
$9,299,000 |
22,550 |
|
| DIMENSIONAL FUND ADVISORS INC |
2382 |
- |
2023-12-31 |
157,041 |
$8,526,000 |
21,012 |
|
| TWO SIGMA INVESTMENTS LLC |
661 |
- |
2023-12-31 |
154,283 |
$8,376,000 |
73,310 |
|
| ROYAL BANK OF CANADA |
1580 |
- |
2023-12-31 |
147,280 |
$7,996,000 |
7,352 |
|
| TWO SIGMA ADVISERS, LLC |
668 |
- |
2023-12-31 |
128,909 |
$6,998,000 |
47,300 |
|
| NewGen Asset Management Ltd |
12 |
- |
2023-12-31 |
123,970 |
$6,730,000 |
27,000 |
|
| Point72 Asset Management L.P. |
689 |
- |
2023-12-31 |
91,757 |
$4,987,000 |
65,057 |
|
| WELLINGTON MANAGEMENT CO LLP |
1273 |
- |
2023-12-31 |
86,114 |
$4,700,000 |
17,214 |
|
| ING INVESTMENT MANAGEMENT, INC. |
107 |
- |
2023-12-31 |
85,850 |
$4,662,000 |
3,900 |
|
| GREATMARK INVESTMENT PARTNERS, INC. |
44 |
- |
2023-12-31 |
59,627 |
$3,237,000 |
11,955 |
|
| SIG North Trading ULC |
15 |
- |
2023-09-30 |
41,532 |
$2,788,000 |
13,677 |
|
| Hartree Partners LP |
23 |
- |
2023-12-31 |
37,500 |
$2,689,000 |
7,500 |
|
| FRANKLIN RESOURCES INC |
1245 |
- |
2023-12-31 |
48,957 |
$2,658,000 |
3,683 |
|
| PCJ INVESTMENT COUNSEL LTD. |
33 |
- |
2023-12-31 |
43,160 |
$2,344,000 |
60 |
|
| TUDOR INVESTMENT CORP ET AL |
753 |
- |
2023-12-31 |
33,051 |
$1,794,000 |
22,717 |
|
| RENAISSANCE TECHNOLOGIES LLC |
2024 |
- |
2023-12-31 |
32,800 |
$1,787,000 |
28,300 |
|
| JANE STREET GROUP LLC |
2577 |
- |
2023-12-31 |
32,505 |
$1,765,000 |
22,880 |
|
| AMERIPRISE FINANCIAL INC |
2909 |
- |
2023-12-31 |
29,601 |
$1,607,000 |
12,277 |
|
| BANK OF NOVA SCOTIA / |
688 |
- |
2023-12-31 |
26,798 |
$1,455,000 |
777 |
|
| TORONTO DOMINION BANK |
766 |
- |
2023-12-31 |
22,065 |
$1,198,000 |
6,370 |
|
| Cubist Systematic Strategies LLC |
1036 |
- |
2023-12-31 |
21,251 |
$1,154,000 |
8,570 |
|
| MANATUCK HILL PARTNERS, LLC |
59 |
- |
2023-12-31 |
15,000 |
$1,079,000 |
8,000 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2711 |
- |
2023-12-31 |
19,598 |
$1,064,000 |
19,598 |
|
| CREDIT SUISSE/ |
2271 |
- |
2023-12-31 |
13,386 |
$963,000 |
715 |
|
| Trexquant Investment LP |
926 |
- |
2023-12-31 |
13,808 |
$750,000 |
1,155 |
|
| SCOTIA CAPITAL INC. |
512 |
- |
2023-12-31 |
13,608 |
$736,000 |
355 |
|
| CIBC GLOBAL ASSET MANAGEMENT INC |
690 |
- |
2023-12-31 |
13,057 |
$711,000 |
892 |
|
| LEGAL & GENERAL GROUP PLC |
2348 |
- |
2023-12-31 |
12,269 |
$670,000 |
2,300 |
|
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
751 |
- |
2023-12-31 |
11,867 |
$644,000 |
4,369 |
|
| MARINER WEALTH ADVISORS, LLC |
1995 |
- |
2023-12-31 |
8,397 |
$456,000 |
2,933 |
|
| UBS Group AG |
4056 |
- |
2023-12-31 |
7,730 |
$420,000 |
796 |
|
| SEI INVESTMENTS CO |
2209 |
- |
2023-12-31 |
6,900 |
$375,000 |
900 |
|
| BALYASNY ASSET MANAGEMENT LLC |
1510 |
- |
2023-12-31 |
6,828 |
$371,000 |
6,828 |
|
| Y-Intercept (Hong Kong) Ltd |
764 |
- |
2023-12-31 |
6,467 |
$351,000 |
827 |
|
| MACKENZIE FINANCIAL CORP |
1106 |
- |
2023-12-31 |
6,419 |
$349,000 |
69 |
|
| QUANTBOT TECHNOLOGIES LLC |
862 |
- |
2023-12-31 |
6,095 |
$331,000 |
2,474 |
|
| AIGEN INVESTMENT MANAGEMENT LP |
578 |
- |
2023-12-31 |
4,496 |
$244,000 |
4,496 |
|
| Aquatic Capital Management LLC |
880 |
- |
2023-12-31 |
3,200 |
$174,000 |
1,900 |
|
| State of Tennessee Treasury Department |
1610 |
- |
2023-12-31 |
2,731 |
$148,000 |
1,831 |
|
| Goss Wealth Management LLC |
1805 |
- |
2023-12-31 |
2,657 |
$144,000 |
11 |
|
| State of Wyoming |
1482 |
- |
2023-12-31 |
616 |
$33,000 |
73 |
|
| US BANCORP |
2950 |
- |
2023-12-31 |
415 |
$23,000 |
79 |
|
| Parallel Advisors LLC |
2206 |
- |
2023-12-31 |
221 |
$12,000 |
4 |
|
| Lindbrook Capital LLC |
1839 |
- |
2024-03-31 |
90 |
$6,000 |
5 |
|
|
47 Records found
|
1
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