| |
Institutional
Holders
Total
Institutions:
 |
218  32 |
|
|
Total
shares held :
|
43,180,968 |
|
|
% of shares
held :
|
99.37% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
25 |
|
|
Amount
of shares held :
|
760,948 |
|
|
% of shares
held change :
|
1.75% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$36.32 |
|
|
Last
Quarter's Ending
Price :
|
$43.52 |
|
|
Last
Quarter's Average
Price :
|
$40.98 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
12.83 (31.31%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  MACQUARIE GROUP LTD |
472 |
*New |
2023-12-31 |
994,191 |
$43,267,000 |
994,191 |
|
| LOOMIS SAYLES & CO L P |
219 |
*New |
2023-12-31 |
565,725 |
$24,621,000 |
565,725 |
|
| DRIEHAUS CAPITAL MANAGEMENT LLC |
160 |
*New |
2023-12-31 |
391,511 |
$17,039,000 |
391,511 |
|
| EAM Global Investors LLC |
48 |
*New |
2023-12-31 |
92,503 |
$4,026,000 |
92,503 |
|
| TWO SIGMA ADVISERS, LLC |
1178 |
*New |
2023-12-31 |
56,100 |
$2,441,000 |
56,100 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
|
*New |
2024-03-31 |
40,636 |
$2,282,000 |
40,636 |
|
| ATRIA INVESTMENTS LLC |
809 |
*New |
2023-12-31 |
27,721 |
$1,206,000 |
27,721 |
|
| Simplicity WealthLLC |
528 |
*New |
2024-03-31 |
17,188 |
$965,000 |
17,188 |
|
| ADVISORY RESEARCH INC |
200 |
*New |
2023-12-31 |
15,883 |
$691,000 |
15,883 |
|
| NKCFO LLC |
31 |
*New |
2023-12-31 |
14,500 |
$631,000 |
14,500 |
|
| QUANTBOT TECHNOLOGIES LLC |
658 |
*New |
2023-12-31 |
13,912 |
$605,000 |
13,912 |
|
| OCCUDO QUANTITATIVE STRATEGIES LP |
347 |
*New |
2023-12-31 |
13,583 |
$591,000 |
13,583 |
|
| Numerai GP LLC |
135 |
*New |
2023-12-31 |
13,532 |
$589,000 |
13,532 |
|
| TEACHER RETIREMENT SYSTEM OF TEXAS |
1290 |
*New |
2023-12-31 |
13,391 |
$583,000 |
13,391 |
|
| STRS OHIO |
1248 |
*New |
2023-12-31 |
12,400 |
$539,000 |
12,400 |
|
| Cannon Global Investment Management LLC |
27 |
*New |
2024-03-31 |
8,200 |
$460,000 |
8,200 |
|
| Y-Intercept (Hong Kong) Ltd |
744 |
*New |
2023-12-31 |
8,426 |
$367,000 |
8,426 |
|
| Beck Bode LLC |
111 |
*New |
2023-12-31 |
6,699 |
$292,000 |
6,699 |
|
| PROSHARE ADVISORS LLC |
1407 |
*New |
2023-12-31 |
6,655 |
$290,000 |
6,655 |
|
| XTX Topco Ltd |
683 |
*New |
2023-12-31 |
6,432 |
$280,000 |
6,432 |
|
| Aquatic Capital Management LLC |
775 |
*New |
2023-12-31 |
6,200 |
$270,000 |
6,200 |
|
| MARCO INVESTMENT MANAGEMENT LLC |
193 |
*New |
2023-12-31 |
5,165 |
$225,000 |
5,165 |
|
| Centiva Capital LP |
898 |
*New |
2023-12-31 |
5,018 |
$218,000 |
5,018 |
|
| FEDERATED INVESTORS INC /PA/ |
1535 |
*New |
2023-12-31 |
3,455 |
$150,000 |
3,455 |
|
| YHB INVESTMENT ADVISORS, INC. |
339 |
*New |
2024-03-31 |
2,057 |
$116,000 |
2,057 |
|
| LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
298 |
*New |
2024-03-31 |
2,000 |
$112,000 |
2,000 |
|
| HUNTINGTON NATIONAL BANK |
|
*New |
2024-03-31 |
1,501 |
$84,000 |
1,501 |
|
| West Tower Group LLC |
115 |
*New |
2023-12-31 |
1,580 |
$69,000 |
1,580 |
|
| LAZARD ASSET MANAGEMENT LLC |
1610 |
*New |
2023-12-31 |
1,462 |
$63,000 |
1,462 |
|
| HANSON MCCLAIN, INC. |
1230 |
*New |
2024-03-31 |
1,068 |
$60,000 |
1,068 |
|
| KBC GROUP NV |
1757 |
*New |
2023-12-31 |
653 |
$28,000 |
653 |
|
| Goss Wealth Management LLC |
2861 |
*New |
2023-12-31 |
216 |
$9,000 |
216 |
|
| S.A.C. Capital Advisors (Hong Kong) Ltd. |
561 |
*New |
2023-12-31 |
182 |
$8,000 |
182 |
|
| EverSource Wealth Advisors LLC |
1737 |
*New |
2023-12-31 |
150 |
$7,000 |
150 |
|
| Quarry LP |
1184 |
*New |
2023-12-31 |
140 |
$6,000 |
140 |
|
| JONES FINANCIAL COMPANIES LLLP |
795 |
*New |
2023-12-31 |
103 |
$4,000 |
103 |
|
| Ahrens Investment Partners LLC |
850 |
*New |
2023-03-31 |
99 |
$3,000 |
99 |
|
| Farther Finance Advisors LLC |
2940 |
*New |
2023-12-31 |
30 |
$1,000 |
30 |
|
|
38 Records found
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1
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