|
Institutional
Holders
Total
Institutions:
|
211 13 |
|
Total
shares held :
|
53,239,989 |
|
% of shares
held :
|
78.42% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
14 |
|
Amount
of shares held :
|
600,601 |
|
% of shares
held change :
|
0.88% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$28.11 |
|
Last
Quarter's Ending
Price :
|
$34.77 |
|
Last
Quarter's Average
Price :
|
$31.57 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
17.10 (54.17%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
27
|
1,575,502
|
2.96%
|
|
|
Increased
Positions : |
75
|
3,274,518
|
6.15%
|
|
|
Unchanged
Positions : |
35
|
2,677,486
|
5.03%
|
|
|
Decreased
Positions : |
74
|
-3,130,463
|
-5.88%
|
|
|
Closed
Positions : |
14
|
-1,118,956
|
-2.1%
|
|
|
Guru
Positions : |
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 |
BLACKROCK INC. |
1344 |
- |
2023-12-31 |
8,894,317 |
$309,255,000 |
-24,885 |
|
VANGUARD GROUP INC |
1666 |
- |
2023-12-31 |
4,254,717 |
$147,937,000 |
32,483 |
|
BECK MACK & OLIVER LLC |
11 |
- |
2023-12-31 |
3,230,057 |
$112,309,000 |
-16,672 |
|
STATE STREET CORP |
1459 |
- |
2023-12-31 |
2,221,632 |
$77,246,000 |
27,807 |
|
JB CAPITAL PARTNERS LP |
1 |
- |
2023-12-31 |
2,127,211 |
$73,963,000 |
0 |
|
DIMENSIONAL FUND ADVISORS INC |
1302 |
- |
2023-12-31 |
1,744,124 |
$60,646,000 |
71,714 |
|
INVESCO LTD |
966 |
- |
2023-12-31 |
1,560,766 |
$54,268,000 |
89,079 |
|
EDMOND DE ROTHSCHILD HOLDING S.A. |
29 |
- |
2023-12-31 |
1,547,652 |
$53,812,000 |
-165,576 |
|
GEODE CAPITAL MANAGEMENT LLC |
1391 |
- |
2023-12-31 |
1,327,222 |
$46,153,000 |
69,641 |
|
PRINCIPAL FINANCIAL GROUP INC |
478 |
- |
2023-12-31 |
1,290,582 |
$44,874,000 |
133,221 |
|
AMERICAN CENTURY COMPANIES INC |
561 |
- |
2023-12-31 |
1,208,748 |
$42,028,000 |
460,803 |
|
ALYESKA INVESTMENT GROUP, L.P. |
117 |
- |
2023-12-31 |
1,171,485 |
$40,733,000 |
448,624 |
|
Hood River Capital Management LLC |
41 |
- |
2023-12-31 |
993,885 |
$34,557,000 |
14,403 |
|
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC |
5 |
- |
2023-12-31 |
939,264 |
$32,658,000 |
-106,440 |
|
Point72 Asset Management L.P. |
290 |
- |
2023-12-31 |
891,100 |
$30,984,000 |
-812,711 |
|
Global Alpha Capital Management Ltd. |
17 |
- |
2023-12-31 |
878,104 |
$30,532,000 |
-655,050 |
|
GOLDMAN SACHS GROUP INC/ |
1351 |
- |
2023-12-31 |
771,662 |
$26,831,000 |
27,311 |
|
MILLENNIUM MANAGEMENT LLC |
861 |
- |
2023-12-31 |
738,839 |
$25,689,000 |
-119,267 |
|
WELLINGTON MANAGEMENT CO LLP |
874 |
- |
2023-12-31 |
727,172 |
$25,284,000 |
105,164 |
|
LOOMIS SAYLES & CO L P |
221 |
- |
2023-12-31 |
706,001 |
$24,548,000 |
50,524 |
|
Allspring Global Investments Holdings LLC |
516 |
- |
2024-03-31 |
496,632 |
$24,166,000 |
78,857 |
|
RTW INVESTMENTS LLC |
40 |
*New |
2023-12-31 |
663,602 |
$23,073,000 |
663,602 |
|
NORTHERN TRUST CORP |
1548 |
- |
2023-12-31 |
632,593 |
$21,995,000 |
-14,000 |
|
FALCON EDGE CAPITAL LP |
4 |
*New |
2023-12-31 |
608,811 |
$21,168,000 |
608,811 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1573 |
- |
2023-12-31 |
606,207 |
$21,078,000 |
11,891 |
|
DEUTSCHE BANK AG |
800 |
- |
2023-12-31 |
573,766 |
$19,950,000 |
32,398 |
|
ADAGE CAPITAL PARTNERS GP LLC |
426 |
- |
2023-12-31 |
559,393 |
$19,450,000 |
13,246 |
|
EMERALD ADVISERS INC/PA |
51 |
- |
2023-12-31 |
548,631 |
$19,076,000 |
105,093 |
|
MORGAN STANLEY |
2765 |
- |
2023-12-31 |
526,228 |
$18,297,000 |
164,999 |
|
BANK OF NEW YORK MELLON CORP |
1730 |
- |
2023-12-31 |
448,399 |
$15,591,000 |
-916 |
|
EMERALD MUTUAL FUND ADVISERS TRUST |
51 |
- |
2023-12-31 |
444,930 |
$15,470,000 |
64,670 |
|
Skandinaviska Enskilda Banken AB (publ) |
202 |
- |
2023-12-31 |
436,018 |
$15,160,000 |
125,381 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
831 |
- |
2023-12-31 |
418,936 |
$14,566,000 |
23,814 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
206 |
- |
2023-12-31 |
400,050 |
$13,910,000 |
-185,206 |
|
AMERIPRISE FINANCIAL INC |
1559 |
- |
2023-12-31 |
366,747 |
$12,752,000 |
-12,195 |
|
PENN CAPITAL MANAGEMENT CO INC |
38 |
- |
2023-12-31 |
359,256 |
$12,508,000 |
-22,270 |
|
ROYCE & ASSOCIATES LLC |
251 |
- |
2023-12-31 |
352,135 |
$12,244,000 |
-17,500 |
|
ROBOTTI ROBERT |
13 |
- |
2023-12-31 |
290,013 |
$10,084,000 |
-3,725 |
|
PIER CAPITAL LLC |
19 |
- |
2023-12-31 |
275,623 |
$9,583,000 |
-3,949 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
856 |
- |
2023-12-31 |
265,803 |
$9,242,000 |
-15,749 |
|
VICTORY CAPITAL MANAGEMENT INC |
1068 |
- |
2023-12-31 |
256,039 |
$8,902,000 |
168,857 |
|
Voce Capital Management LLC |
3 |
- |
2023-06-30 |
271,045 |
$8,841,000 |
-92,270 |
|
HSBC HOLDINGS PLC |
808 |
- |
2023-12-31 |
242,160 |
$8,487,000 |
29,372 |
|
BESSEMER GROUP INC |
324 |
- |
2023-12-31 |
231,931 |
$8,064,000 |
47,125 |
|
BARCLAYS PLC |
1279 |
- |
2023-12-31 |
195,464 |
$6,796,000 |
94,755 |
|
RATHBONE BROTHERS PLC |
161 |
- |
2023-12-31 |
194,189 |
$6,752,000 |
71,689 |
|
LEGAL & GENERAL GROUP PLC |
1415 |
- |
2023-12-31 |
173,725 |
$6,040,000 |
-209 |
|
NEUBERGER BERMAN GROUP LLC |
872 |
- |
2023-12-31 |
169,814 |
$5,904,000 |
-10,511 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
168,864 |
$5,871,000 |
168,864 |
|
RHUMBLINE ADVISERS |
1320 |
- |
2023-12-31 |
168,449 |
$5,857,000 |
-11,799 |
|
Rockefeller Capital Management L.P. |
602 |
- |
2023-12-31 |
162,645 |
$5,655,000 |
76,715 |
|
BANK OF AMERICA CORP /DE/ |
2846 |
- |
2023-12-31 |
151,185 |
$5,257,000 |
-2,386 |
|
PUTNAM INVESTMENTS LLC |
374 |
- |
2023-12-31 |
150,907 |
$5,247,000 |
-9,921 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1969 |
- |
2023-12-31 |
142,757 |
$4,964,000 |
1,842 |
|
PORTOLAN CAPITAL MANAGEMENT LLC |
76 |
- |
2023-12-31 |
142,521 |
$4,955,000 |
-74,222 |
|
RENAISSANCE TECHNOLOGIES LLC |
1361 |
- |
2023-12-31 |
141,070 |
$4,905,000 |
-202,900 |
|
CITIGROUP INC |
1131 |
- |
2023-12-31 |
136,738 |
$4,754,000 |
24,364 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
403 |
- |
2023-12-31 |
125,392 |
$4,360,000 |
50,840 |
|
Russell Investments Group Ltd. |
1192 |
- |
2023-12-31 |
122,859 |
$4,272,000 |
-38,359 |
|
Swiss National Bank |
1394 |
- |
2023-12-31 |
120,200 |
$4,179,000 |
-12,300 |
|
J P MORGAN CHASE & CO |
2600 |
- |
2023-12-31 |
108,417 |
$3,770,000 |
8,905 |
|
PICTON MAHONEY ASSET MANAGEMENT |
143 |
- |
2023-12-31 |
107,856 |
$3,751,000 |
8 |
|
Advantage Alpha Capital Partners LP |
66 |
- |
2023-12-31 |
103,809 |
$3,609,000 |
-37,757 |
|
EAM Global Investors LLC |
87 |
*New |
2023-12-31 |
95,754 |
$3,329,000 |
95,754 |
|
EUDAIMONIA ASSET MANAGEMENT LLC |
93 |
- |
2023-12-31 |
94,456 |
$3,284,000 |
94,456 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
337 |
- |
2023-12-31 |
88,575 |
$3,080,000 |
0 |
|
CREDIT SUISSE/ |
1617 |
- |
2023-12-31 |
86,478 |
$3,007,000 |
8,693 |
|
SG CAPITAL MANAGEMENT LLC |
23 |
- |
2023-12-31 |
85,425 |
$2,970,000 |
67,974 |
|
FORMULA GROWTH LTD |
41 |
- |
2023-12-31 |
84,500 |
$2,938,000 |
9,500 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
321 |
- |
2023-12-31 |
78,668 |
$2,735,000 |
-15,017 |
|
RAYMOND JAMES & ASSOCIATES |
1913 |
- |
2023-12-31 |
75,932 |
$2,640,000 |
-4,527 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1358 |
- |
2023-12-31 |
75,686 |
$2,632,000 |
0 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
311 |
- |
2023-12-31 |
75,043 |
$2,609,000 |
14,950 |
|
ALLIANCEBERNSTEIN L.P. |
1821 |
- |
2023-12-31 |
70,430 |
$2,449,000 |
0 |
|
PRUDENTIAL FINANCIAL INC |
1317 |
- |
2023-12-31 |
69,310 |
$2,410,000 |
-1,066 |
|
FIRST TRUST ADVISORS LP |
1642 |
- |
2023-12-31 |
68,574 |
$2,384,000 |
-65,633 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1360 |
- |
2023-12-31 |
64,629 |
$2,247,000 |
-1,801 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
656 |
- |
2023-12-31 |
61,447 |
$2,136,000 |
2,272 |
|
WHITE PINE CAPITAL LLC |
32 |
- |
2023-12-31 |
60,724 |
$2,111,000 |
-8,966 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1225 |
- |
2023-12-31 |
60,047 |
$2,083,000 |
-902 |
|
CALAMOS ADVISORS LLC |
375 |
- |
2023-12-31 |
59,881 |
$2,082,000 |
-27,328 |
|
JANE STREET GROUP LLC |
2383 |
- |
2023-12-31 |
59,283 |
$2,061,000 |
59,283 |
|
E. Ohman J:or Asset Management AB |
126 |
- |
2023-12-31 |
58,700 |
$2,041,000 |
-3,000 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
706 |
- |
2024-03-31 |
39,872 |
$1,940,000 |
2,697 |
|
ENVESTNET ASSET MANAGEMENT INC |
2487 |
- |
2023-12-31 |
55,662 |
$1,935,000 |
46,333 |
|
SEI INVESTMENTS CO |
1614 |
- |
2023-12-31 |
55,469 |
$1,929,000 |
-91,873 |
|
RAYMOND JAMES TRUST CO |
308 |
- |
2023-12-31 |
54,726 |
$1,903,000 |
-16,474 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1347 |
- |
2023-12-31 |
53,845 |
$1,872,000 |
-1,334 |
|
TEXAS PERMANENT SCHOOL FUND |
1082 |
- |
2023-12-31 |
52,199 |
$1,815,000 |
972 |
|
UBS Group AG |
2929 |
- |
2023-12-31 |
51,940 |
$1,806,000 |
36,463 |
|
PARADIGM CAPITAL MANAGEMENT INC/NY |
81 |
- |
2023-12-31 |
50,900 |
$1,770,000 |
0 |
|
WELLS FARGO & CO/MN |
2597 |
- |
2023-12-31 |
49,581 |
$1,724,000 |
5,196 |
|
HRT FINANCIAL LLC |
733 |
*New |
2023-12-31 |
43,369 |
$1,507,000 |
43,369 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2242 |
- |
2023-12-31 |
42,846 |
$1,490,000 |
42,846 |
|
Miracle Mile Advisors LLC |
217 |
- |
2024-03-31 |
30,271 |
$1,473,000 |
0 |
|
ROYAL BANK OF CANADA |
2844 |
- |
2023-12-31 |
39,834 |
$1,383,000 |
12,558 |
|
TWO SIGMA INVESTMENTS LLC |
1767 |
- |
2023-12-31 |
38,616 |
$1,343,000 |
0 |
|
Lido Advisors LLC |
464 |
- |
2023-12-31 |
37,192 |
$1,293,000 |
63 |
|
State of Tennessee Treasury Department |
1079 |
- |
2023-12-31 |
35,723 |
$1,242,000 |
13 |
|
AIC LTD |
20 |
- |
2023-12-31 |
34,500 |
$1,200,000 |
10,000 |
|
|
100 Records found
|
1
|
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