|
Institutional
Holders
Total
Institutions:
|
211 5 |
|
Total
shares held :
|
43,736,522 |
|
% of shares
held :
|
82.57% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-40 |
|
Amount
of shares held :
|
-460,504 |
|
% of shares
held change :
|
-0.87% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$36.89 |
|
Last
Quarter's Ending
Price :
|
$53.85 |
|
Last
Quarter's Average
Price :
|
$40.46 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
11.71 (28.94%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
34
|
3,179,614
|
7.27%
|
|
|
Increased
Positions : |
55
|
3,127,863
|
7.15%
|
|
|
Unchanged
Positions : |
32
|
8,382,637
|
19.17%
|
|
|
Decreased
Positions : |
90
|
-4,029,089
|
-9.21%
|
|
|
Closed
Positions : |
39
|
-2,738,892
|
-6.26%
|
|
|
Guru
Positions : |
1
|
0
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Wolf Hill Capital Management LP |
7 |
*New |
2023-12-31 |
1,350,610 |
$72,730,000 |
1,350,610 |
|
BARROW HANLEY MEWHINNEY & STRAUSS INC |
109 |
*New |
2023-12-31 |
795,159 |
$42,819,000 |
795,159 |
|
Intrinsic Edge Capital Management LLC |
32 |
*New |
2023-12-31 |
200,000 |
$10,770,000 |
200,000 |
|
MANE GLOBAL CAPITAL MANAGEMENT LP |
39 |
*New |
2023-12-31 |
197,000 |
$10,608,000 |
197,000 |
|
NORGES BANK |
1586 |
*New |
2023-12-31 |
133,336 |
$7,180,000 |
133,336 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
45 |
*New |
2023-12-31 |
108,057 |
$5,819,000 |
108,057 |
|
SAMLYN CAPITAL LLC |
68 |
*New |
2023-12-31 |
100,275 |
$5,400,000 |
100,275 |
|
AH LISANTI CAPITAL GROWTH LLC |
45 |
*New |
2023-12-31 |
77,345 |
$4,165,000 |
77,345 |
|
NEUBERGER BERMAN GROUP LLC |
988 |
*New |
2023-12-31 |
63,718 |
$3,431,000 |
63,718 |
|
BOULDER HILL CAPITAL MANAGEMENT LP |
21 |
*New |
2023-12-31 |
46,000 |
$2,477,000 |
46,000 |
|
Ewing Morris & Co. Investment Partners Ltd. |
12 |
*New |
2023-12-31 |
28,133 |
$1,515,000 |
28,133 |
|
Quadrature Capital LTD |
457 |
*New |
2023-12-31 |
16,903 |
$910,000 |
16,903 |
|
CLARK CAPITAL MANAGEMENT GROUP INC |
319 |
*New |
2023-12-31 |
9,253 |
$498,000 |
9,253 |
|
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC |
95 |
*New |
2023-12-31 |
8,640 |
$465,000 |
8,640 |
|
IONIC CAPITAL MANAGEMENT LLC |
57 |
*New |
2023-12-31 |
7,971 |
$429,000 |
7,971 |
|
CenterStar Asset Management LLC |
27 |
*New |
2024-03-31 |
4,432 |
$277,000 |
4,432 |
|
CREATIVE PLANNING |
2259 |
*New |
2023-12-31 |
4,438 |
$239,000 |
4,438 |
|
Man Group plc |
1656 |
*New |
2023-12-31 |
4,175 |
$225,000 |
4,175 |
|
Pictet Asset Management Holding SA |
1711 |
*New |
2023-12-31 |
3,983 |
$214,000 |
3,983 |
|
BANK OF MONTREAL /CAN/ |
2611 |
*New |
2023-12-31 |
3,692 |
$205,000 |
3,692 |
|
Headlands Technologies LLC |
509 |
*New |
2023-12-31 |
994 |
$54,000 |
994 |
|
Point72 Europe (London) LLP |
331 |
*New |
2023-12-31 |
475 |
$26,000 |
475 |
|
Bogart Wealth LLC |
511 |
*New |
2023-12-31 |
330 |
$18,000 |
330 |
|
CREATIVE FINANCIAL DESIGNS INC /ADV |
1075 |
*New |
2023-12-31 |
200 |
$11,000 |
200 |
|
ADVISORY SERVICES NETWORK, LLC |
2896 |
*New |
2023-12-31 |
150 |
$8,000 |
150 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1470 |
*New |
2023-12-31 |
68 |
$4,000 |
68 |
|
Evolution Advisers Inc. |
183 |
*New |
2023-12-31 |
50 |
$3,000 |
50 |
|
Hartland & Co. LLC |
1275 |
*New |
2023-12-31 |
28 |
$2,000 |
28 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
1137 |
*New |
2023-12-31 |
13 |
$1,000 |
13 |
|
Steward Financial Group LLC |
1417 |
*New |
2023-09-30 |
17 |
$0 |
17 |
|
Farther Finance Advisors LLC |
3581 |
*New |
2023-12-31 |
1 |
$0 |
1 |
|
|
31 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
|