|
Institutional
Holders
Total
Institutions:
|
196 1 |
|
Total
shares held :
|
25,774,902 |
|
% of shares
held :
|
73.33% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
28 |
|
Amount
of shares held :
|
2,929,752 |
|
% of shares
held change :
|
8.33% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$51.47 |
|
Last
Quarter's Ending
Price :
|
$61.27 |
|
Last
Quarter's Average
Price :
|
$57.17 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
16.18 (28.3%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
34
|
1,134,298
|
4.4%
|
|
|
Increased
Positions : |
81
|
7,126,084
|
27.65%
|
|
|
Unchanged
Positions : |
27
|
2,634,202
|
10.22%
|
|
|
Decreased
Positions : |
54
|
-3,643,176
|
-14.13%
|
|
|
Closed
Positions : |
33
|
-1,687,454
|
-6.55%
|
|
|
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 |
MORGAN STANLEY |
1119 |
- |
2023-12-31 |
1,715,771 |
$105,125,000 |
1,068,796 |
|
ALPINE ASSOCIATES MANAGEMENT INC. |
12 |
- |
2023-12-31 |
955,514 |
$58,544,000 |
3,300 |
|
MILLENNIUM MANAGEMENT LLC |
427 |
- |
2023-12-31 |
954,428 |
$58,478,000 |
826,037 |
|
REINHART MAHONEY CAPITAL MANAGEMENT INC |
16 |
- |
2024-03-31 |
736,371 |
$56,656,000 |
35,623 |
|
WELLINGTON MANAGEMENT CO LLP |
705 |
- |
2023-12-31 |
819,536 |
$50,213,000 |
247 |
|
ADAGE CAPITAL PARTNERS GP LLC |
243 |
- |
2023-12-31 |
668,631 |
$40,967,000 |
86,855 |
|
INVESCO LTD |
1106 |
- |
2023-12-31 |
625,350 |
$38,315,000 |
489 |
|
Pertento Partners LLP |
6 |
- |
2023-12-31 |
605,469 |
$37,097,000 |
438,469 |
|
FMR LLC |
1407 |
- |
2023-12-31 |
584,501 |
$35,812,000 |
422,540 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
515 |
- |
2023-12-31 |
530,714 |
$32,517,000 |
228,033 |
|
ACADIAN ASSET MANAGEMENT LLC |
157 |
- |
2023-12-31 |
511,054 |
$31,280,000 |
323,345 |
|
BALYASNY ASSET MANAGEMENT LLC |
355 |
- |
2023-12-31 |
425,573 |
$26,075,000 |
60,623 |
|
WESTFIELD CAPITAL MANAGEMENT CO LLC |
177 |
- |
2023-12-31 |
408,149 |
$25,007,000 |
408,149 |
|
BANK OF MONTREAL /CAN/ |
632 |
- |
2023-12-31 |
383,496 |
$23,620,000 |
56,291 |
|
Davidson Kempner Capital Management LP |
25 |
- |
2023-12-31 |
372,717 |
$22,825,000 |
246,323 |
|
HEARTLAND ADVISORS INC |
18 |
- |
2023-12-31 |
327,875 |
$20,089,000 |
127,875 |
|
GOLDMAN SACHS GROUP INC/ |
1585 |
- |
2023-12-31 |
316,294 |
$19,379,000 |
272,103 |
|
SYSTEMATIC FINANCIAL MANAGEMENT LP |
87 |
- |
2023-12-31 |
278,297 |
$17,051,000 |
102,092 |
|
UBS Group AG |
1181 |
- |
2023-12-31 |
273,672 |
$16,768,000 |
78,006 |
|
Levin Easterly Partners LLC |
13 |
- |
2023-12-31 |
244,269 |
$14,966,000 |
4,293 |
|
JANE STREET GROUP LLC |
705 |
- |
2023-12-31 |
236,340 |
$14,481,000 |
218,767 |
|
M&G INVESTMENT MANAGEMENT LTD |
157 |
- |
2023-12-31 |
206,317 |
$12,585,000 |
68,957 |
|
Prospect Capital Advisors LLC |
10 |
- |
2023-12-31 |
200,800 |
$12,303,000 |
98,050 |
|
POLAR SECURITIES INC. |
72 |
- |
2023-12-31 |
170,100 |
$10,422,000 |
160,100 |
|
CastleKnight Management LP |
8 |
- |
2023-12-31 |
167,075 |
$10,237,000 |
53,875 |
|
KENNEDY CAPITAL MANAGEMENT INC |
214 |
- |
2023-12-31 |
128,520 |
$7,874,000 |
128,520 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
601 |
- |
2023-12-31 |
102,400 |
$6,274,000 |
90,000 |
|
THOMAS WHITE INTERNATIONAL LTD |
15 |
- |
2023-06-30 |
85,983 |
$6,179,000 |
5,540 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
719 |
- |
2023-12-31 |
90,599 |
$5,551,000 |
71,448 |
|
CRESTLINE MANAGEMENT, LP |
77 |
- |
2023-12-31 |
90,295 |
$5,532,000 |
82,295 |
|
TWO SIGMA INVESTMENTS LLC |
843 |
- |
2023-12-31 |
89,707 |
$5,496,000 |
69,073 |
|
NATIONAL BANK OF CANADA /FI/ |
642 |
- |
2023-12-31 |
90,350 |
$5,389,000 |
89,600 |
|
Quinn Opportunity Partners LLC |
44 |
- |
2023-12-31 |
84,556 |
$5,181,000 |
6,289 |
|
STATE STREET CORP |
2762 |
- |
2023-12-31 |
80,889 |
$4,956,000 |
2,942 |
|
JANNEY MONTGOMERY SCOTT LLC |
772 |
- |
2023-12-31 |
73,150 |
$4,482,000 |
341 |
|
B. Riley Asset Management LLC |
22 |
- |
2023-12-31 |
74,195 |
$4,427,000 |
24,900 |
|
Russell Investments Group Ltd. |
1183 |
- |
2023-12-31 |
71,807 |
$4,386,000 |
69,684 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
237 |
- |
2023-12-31 |
70,800 |
$4,338,000 |
16,800 |
|
Trexquant Investment LP |
359 |
- |
2023-12-31 |
57,863 |
$3,545,000 |
41,487 |
|
RENAISSANCE GROUP LLC |
125 |
- |
2024-03-31 |
42,410 |
$3,263,000 |
1,865 |
|
ROYAL BANK OF CANADA |
2208 |
- |
2023-12-31 |
52,618 |
$3,225,000 |
1,530 |
|
ENVESTNET ASSET MANAGEMENT INC |
2194 |
- |
2023-12-31 |
50,668 |
$3,104,000 |
3,886 |
|
RENAISSANCE TECHNOLOGIES LLC |
1669 |
- |
2023-12-31 |
50,379 |
$3,087,000 |
35,781 |
|
Jump Financial LLC |
246 |
- |
2023-12-31 |
48,276 |
$2,958,000 |
22,250 |
|
TWO SIGMA ADVISERS, LLC |
1083 |
- |
2023-12-31 |
46,781 |
$2,866,000 |
19,181 |
|
SKYLANDS CAPITAL LLC |
63 |
- |
2023-12-31 |
42,100 |
$2,579,000 |
6,900 |
|
GEODE CAPITAL MANAGEMENT LLC |
3075 |
- |
2023-12-31 |
34,854 |
$2,136,000 |
135 |
|
BOOTHBAY FUND MANAGEMENT LLC |
351 |
- |
2023-12-31 |
33,588 |
$2,058,000 |
15,100 |
|
LAZARD ASSET MANAGEMENT LLC |
672 |
- |
2023-12-31 |
33,064 |
$2,025,000 |
30,335 |
|
CALAMOS ADVISORS LLC |
385 |
- |
2023-12-31 |
29,528 |
$1,809,000 |
29,528 |
|
CLS INVESTMENT FIRM LLC |
637 |
- |
2022-12-31 |
20,177 |
$1,311,000 |
189 |
|
Keeley-Teton Advisors LLC |
194 |
- |
2023-12-31 |
20,875 |
$1,279,000 |
11,885 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1650 |
- |
2023-12-31 |
19,327 |
$1,184,000 |
2,992 |
|
GSA CAPITAL PARTNERS LLP |
323 |
- |
2023-12-31 |
18,877 |
$1,157,000 |
9,357 |
|
SEI INVESTMENTS CO |
1834 |
- |
2023-12-31 |
18,233 |
$1,117,000 |
9,269 |
|
NAPLES GLOBAL ADVISORS LLC |
210 |
- |
2023-12-31 |
16,810 |
$1,030,000 |
1,455 |
|
QUANTBOT TECHNOLOGIES LLC |
499 |
- |
2023-12-31 |
15,894 |
$974,000 |
15,573 |
|
Qube Research & Technologies Ltd |
1676 |
- |
2023-12-31 |
15,309 |
$938,000 |
13,591 |
|
Y-Intercept (Hong Kong) Ltd |
373 |
- |
2023-12-31 |
14,007 |
$858,000 |
1,788 |
|
Inspire Advisors LLC |
111 |
- |
2023-12-31 |
13,081 |
$801,000 |
468 |
|
VIRTU FINANCIAL LLC |
286 |
- |
2023-12-31 |
11,717 |
$718,000 |
11,717 |
|
WELLS FARGO & CO/MN |
3234 |
- |
2023-12-31 |
9,708 |
$595,000 |
6,105 |
|
FNY Investment Advisers LLC |
35 |
- |
2023-12-31 |
9,650 |
$591,000 |
3,042 |
|
Telemetry Investments L.L.C. |
26 |
- |
2022-12-31 |
8,725 |
$567,000 |
100 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2555 |
- |
2023-12-31 |
9,064 |
$555,000 |
295 |
|
Henry James International Management Inc. |
88 |
- |
2023-12-31 |
8,918 |
$546,000 |
3 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
452 |
- |
2023-12-31 |
8,200 |
$502,000 |
5,600 |
|
Orion Portfolio Solutions LLC |
1214 |
- |
2023-12-31 |
7,510 |
$488,000 |
2,543 |
|
XTX Topco Ltd |
334 |
- |
2023-12-31 |
7,172 |
$439,000 |
1,229 |
|
RHUMBLINE ADVISERS |
2753 |
- |
2023-12-31 |
7,026 |
$430,000 |
736 |
|
Allspring Global Investments Holdings LLC |
1593 |
- |
2024-03-31 |
4,700 |
$362,000 |
1,200 |
|
GAMCO INVESTORS INC ET AL |
743 |
- |
2023-12-31 |
5,012 |
$307,000 |
950 |
|
MACQUARIE GROUP LTD |
1473 |
- |
2023-12-31 |
4,254 |
$261,000 |
1,982 |
|
CAMELOT PORTFOLIOS, LLC |
|
- |
2023-12-31 |
3,986 |
$244,000 |
3,986 |
|
CITIGROUP INC |
2965 |
- |
2023-12-31 |
3,671 |
$225,000 |
260 |
|
QUADRANT CAPITAL GROUP LLC |
602 |
- |
2023-12-31 |
3,227 |
$198,000 |
1,291 |
|
PNC FINANCIAL SERVICES GROUP INC |
2328 |
- |
2023-12-31 |
2,527 |
$155,000 |
821 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1071 |
- |
2023-12-31 |
1,332 |
$82,000 |
342 |
|
Parallel Advisors LLC |
1632 |
- |
2023-12-31 |
548 |
$34,000 |
333 |
|
Lindbrook Capital LLC |
957 |
- |
2024-03-31 |
425 |
$33,000 |
31 |
|
Newbridge Financial Services Group Inc. |
499 |
- |
2024-03-31 |
427 |
$33,000 |
3 |
|
Ronald Blue Trust Inc. |
1301 |
- |
2023-12-31 |
394 |
$20,000 |
380 |
|
Headlands Technologies LLC |
741 |
- |
2023-12-31 |
192 |
$12,000 |
192 |
|
Bell Investment Advisors Inc |
1031 |
- |
2023-12-31 |
69 |
$4,000 |
20 |
|
GAMMA Investing LLC |
2573 |
- |
2024-03-31 |
37 |
$3,000 |
30 |
|
EverSource Wealth Advisors LLC |
2127 |
- |
2023-12-31 |
33 |
$2,000 |
25 |
|
|
86 Records found
|
1
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