|
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 :
|
|
|
19.63 (62.18%) |
|
|
|
|
|
|
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 |
|
BECK MACK & OLIVER LLC |
11 |
- |
2023-12-31 |
3,230,057 |
$112,309,000 |
-16,672 |
|
EDMOND DE ROTHSCHILD HOLDING S.A. |
29 |
- |
2023-12-31 |
1,547,652 |
$53,812,000 |
-165,576 |
|
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 |
|
MILLENNIUM MANAGEMENT LLC |
861 |
- |
2023-12-31 |
738,839 |
$25,689,000 |
-119,267 |
|
NORTHERN TRUST CORP |
1548 |
- |
2023-12-31 |
632,593 |
$21,995,000 |
-14,000 |
|
BANK OF NEW YORK MELLON CORP |
1535 |
- |
2024-03-31 |
443,000 |
$21,556,000 |
-5,399 |
|
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 |
|
Voce Capital Management LLC |
3 |
- |
2023-06-30 |
271,045 |
$8,841,000 |
-92,270 |
|
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 |
|
RHUMBLINE ADVISERS |
1320 |
- |
2023-12-31 |
168,449 |
$5,857,000 |
-11,799 |
|
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 |
|
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 |
|
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 |
|
Advantage Alpha Capital Partners LP |
66 |
- |
2023-12-31 |
103,809 |
$3,609,000 |
-37,757 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
321 |
- |
2023-12-31 |
78,668 |
$2,735,000 |
-15,017 |
|
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 |
|
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 |
|
E. Ohman J:or Asset Management AB |
126 |
- |
2023-12-31 |
58,700 |
$2,041,000 |
-3,000 |
|
SEI INVESTMENTS CO |
1614 |
- |
2023-12-31 |
55,469 |
$1,929,000 |
-91,873 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1347 |
- |
2023-12-31 |
53,845 |
$1,872,000 |
-1,334 |
|
RAYMOND JAMES TRUST CO |
337 |
- |
2024-03-31 |
36,505 |
$1,776,000 |
-18,221 |
|
Louisiana State Employees Retirement System |
697 |
- |
2024-03-31 |
29,900 |
$1,455,000 |
-300 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1029 |
- |
2024-03-31 |
27,558 |
$1,341,000 |
-3,653 |
|
Illinois Municipal Retirement Fund |
820 |
- |
2023-12-31 |
32,403 |
$1,127,000 |
-3,463 |
|
JANUS HENDERSON GROUP PLC |
1578 |
- |
2023-12-31 |
30,694 |
$1,067,000 |
-5,046 |
|
BNP PARIBAS ARBITRAGE SA |
1668 |
- |
2023-12-31 |
29,538 |
$1,027,000 |
-9,160 |
|
AMALGAMATED BANK |
1049 |
- |
2024-03-31 |
20,429 |
$994,000 |
-5,245 |
|
CHARTWELL INVESTMENT PARTNERS INC. |
360 |
- |
2023-12-31 |
28,055 |
$976,000 |
-13,997 |
|
COMERICA BANK |
1545 |
- |
2023-12-31 |
27,829 |
$968,000 |
-14 |
|
Virtue Capital Management LLC |
127 |
- |
2023-12-31 |
20,232 |
$705,000 |
-1,428 |
|
HANSEATIC MANAGEMENT SERVICES INC |
24 |
- |
2023-12-31 |
18,996 |
$660,000 |
-736 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1124 |
- |
2023-12-31 |
17,686 |
$615,000 |
-300 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
17,051 |
$593,000 |
-113 |
|
CAPTRUST FINANCIAL ADVISORS |
1638 |
- |
2023-12-31 |
16,654 |
$579,000 |
-4,636 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2420 |
- |
2024-03-31 |
11,377 |
$554,000 |
-4,350 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1208 |
- |
2023-12-31 |
13,040 |
$453,000 |
-27,286 |
|
Stratos Wealth Partners LTD. |
956 |
- |
2024-03-31 |
8,366 |
$407,000 |
-43 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1471 |
- |
2023-12-31 |
11,388 |
$396,000 |
-15,511 |
|
Sowell Financial Services LLC |
|
- |
2023-12-31 |
10,651 |
$370,000 |
-3,424 |
|
Winton Capital Group Ltd |
489 |
- |
2023-12-31 |
10,043 |
$349,000 |
-3,669 |
|
FRANKLIN RESOURCES INC |
2075 |
- |
2023-12-31 |
9,235 |
$321,000 |
-3 |
|
MARSHALL WACE LLP |
1593 |
- |
2023-12-31 |
7,045 |
$245,000 |
-88,971 |
|
Alpha Cubed Investments LLC |
238 |
- |
2024-03-31 |
4,999 |
$243,000 |
-5,001 |
|
AXQ CAPITAL LP |
463 |
- |
2023-12-31 |
6,782 |
$236,000 |
-3,225 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
2191 |
- |
2023-12-31 |
5,785 |
$201,000 |
-11,274 |
|
SHELL ASSET MANAGEMENT CO |
965 |
- |
2023-12-31 |
4,162 |
$145,000 |
-1,254 |
|
SG AMERICAS SECURITIES LLC |
2330 |
- |
2023-12-31 |
3,346 |
$116,000 |
-19,121 |
|
LAZARD ASSET MANAGEMENT LLC |
1524 |
- |
2023-12-31 |
2,366 |
$82,000 |
-103 |
|
PNC FINANCIAL SERVICES GROUP INC |
2799 |
- |
2023-12-31 |
1,957 |
$68,000 |
-108 |
|
West Tower Group LLC |
174 |
- |
2023-12-31 |
1,370 |
$48,000 |
-513 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1871 |
- |
2023-12-31 |
441 |
$15,000 |
-71 |
|
DENALI ADVISORS LLC |
380 |
- |
2024-03-31 |
69 |
$3,000 |
-5 |
|
PROEQUITIES INC. |
1992 |
- |
2023-12-31 |
44 |
$2,000 |
-89 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
50 |
$2,000 |
-680 |
|
PARKSIDE FINANCIAL BANK & TRUST |
1686 |
- |
2023-12-31 |
26 |
$1,000 |
-195 |
|
JFS WEALTH ADVISORS, LLC |
2036 |
- |
2023-12-31 |
2 |
$0 |
-4 |
|
|
73 Records found
|
1
|
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