| |
Institutional
Holders
Total
Institutions:
 |
355  15 |
|
|
Total
shares held :
|
108,876,643 |
|
|
% of shares
held :
|
95.03% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-7 |
|
|
Amount
of shares held :
|
3,011,540 |
|
|
% of shares
held change :
|
 2.63% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$37.86 |
|
|
Last
Quarter's Ending
Price :
|
$38.72 |
|
|
Last
Quarter's Average
Price :
|
$38.56 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
12.60 (32.68%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
39
|
6,040,830
|
5.55%
|
|
|
|
Increased
Positions : |
133
|
7,316,146
|
6.72%
|
|
|
|
Unchanged
Positions : |
58
|
1,257,354
|
1.15%
|
|
|
|
Decreased
Positions : |
125
|
-8,171,324
|
-7.51%
|
|
|
|
Closed
Positions : |
54
|
-2,174,112
|
-2%
|
|
|
|
Guru
Positions : |
2
|
136,027
|
0.12%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  T. Rowe Price Investment Management Inc. |
254 |
*New |
2023-12-31 |
2,977,520 |
$115,290,000 |
2,977,520 |
|
| WESTWOOD HOLDINGS GROUP INC |
97 |
*New |
2023-12-31 |
1,293,271 |
$50,075,000 |
1,293,271 |
|
| BRANDYWINE ASSET MANAGEMENT LLC |
210 |
*New |
2023-12-31 |
317,931 |
$12,310,000 |
317,931 |
|
| ALLIANZ ASSET MANAGEMENT AG |
667 |
*New |
2023-12-31 |
184,762 |
$7,154,000 |
184,762 |
|
| SILVER POINT CAPITAL L.P. |
8 |
*New |
2023-12-31 |
182,700 |
$7,074,000 |
182,700 |
|
| KENNEDY CAPITAL MANAGEMENT INC |
250 |
*New |
2023-12-31 |
173,080 |
$6,702,000 |
173,080 |
|
| LSP Investment Advisors LLC |
5 |
*New |
2023-12-31 |
133,406 |
$5,165,000 |
133,406 |
|
| COLONY GROUP, LLC |
274 |
*New |
2023-12-31 |
89,854 |
$3,479,000 |
89,854 |
|
| FORA Capital LLC |
112 |
*New |
2024-03-31 |
62,508 |
$3,116,000 |
62,508 |
|
| Jump Financial LLC |
241 |
*New |
2023-12-31 |
77,262 |
$2,992,000 |
77,262 |
|
| TWO SIGMA INVESTMENTS LLC |
1162 |
*New |
2023-12-31 |
75,292 |
$2,915,000 |
75,292 |
|
| Quantedge Capital Pte Ltd |
23 |
*New |
2023-12-31 |
74,000 |
$2,865,000 |
74,000 |
|
| CLS INVESTMENT FIRM LLC |
543 |
*New |
2022-12-31 |
48,123 |
$1,676,000 |
48,123 |
|
| Kingsview Wealth Management LLC |
354 |
*New |
2023-12-31 |
38,458 |
$1,489,000 |
38,458 |
|
| JENNISON ASSOCIATES LLC |
|
*New |
2024-03-31 |
27,743 |
$1,383,000 |
27,743 |
|
| Flat Footed LLC |
10 |
*New |
2023-12-31 |
35,406 |
$1,371,000 |
35,406 |
|
| QUANTITATIVE INVESTMENT MANAGEMENT, LLC |
244 |
*New |
2023-12-31 |
29,194 |
$1,130,000 |
29,194 |
|
| CX Institutional |
280 |
*New |
2024-03-31 |
20,459 |
$1,020,000 |
20,459 |
|
| SEVEN EIGHT CAPITAL LLC |
299 |
*New |
2023-12-31 |
21,992 |
$852,000 |
21,992 |
|
| LSV ASSET MANAGEMENT |
699 |
*New |
2023-12-31 |
21,900 |
$848,000 |
21,900 |
|
| DIVERSIFIED TRUST CO |
368 |
*New |
2024-03-31 |
16,436 |
$819,000 |
16,436 |
|
| Gyroscope Capital Management Group LLC |
116 |
*New |
2023-09-30 |
13,896 |
$551,000 |
13,896 |
|
| Advantage Alpha Capital Partners LP |
142 |
*New |
2023-12-31 |
13,009 |
$504,000 |
13,009 |
|
| Ellsworth Advisors LLC |
125 |
*New |
2024-03-31 |
9,717 |
$493,000 |
9,717 |
|
| Fidelis Capital Partners LLC |
|
*New |
2024-03-31 |
1,028 |
$487,000 |
1,028 |
|
| MML INVESTORS SERVICES LLC |
1941 |
*New |
2023-12-31 |
9,193 |
$356,000 |
9,193 |
|
| STIFEL FINANCIAL CORP |
2788 |
*New |
2023-12-31 |
8,453 |
$327,000 |
8,453 |
|
| PETRUS TRUST COMPANY, LTA |
445 |
*New |
2023-12-31 |
7,725 |
$299,000 |
7,725 |
|
| Lido Advisors LLC |
959 |
*New |
2023-12-31 |
6,894 |
$267,000 |
6,894 |
|
| BLAIR WILLIAM & CO/IL |
1327 |
*New |
2023-12-31 |
6,250 |
$242,000 |
6,250 |
|
| REGIONS FINANCIAL CORP |
757 |
*New |
2024-03-31 |
4,720 |
$235,000 |
4,720 |
|
| FINANCIAL NETWORK |
2436 |
*New |
2023-12-31 |
5,853 |
$227,000 |
5,853 |
|
| BALLENTINE FINN & COMPANY INC |
670 |
*New |
2024-03-31 |
4,071 |
$203,000 |
4,071 |
|
| DGS Capital Management LLC |
267 |
*New |
2024-03-31 |
4,019 |
$200,000 |
4,019 |
|
| UNITED CAPITAL FINANCIAL ADVISERS,INC. |
999 |
*New |
2023-12-31 |
5,175 |
$200,000 |
5,175 |
|
| Stonehage Fleming Financial Services Holdings Ltd |
146 |
*New |
2023-12-31 |
2,670 |
$103,000 |
2,670 |
|
| EnRich Financial Partners LLC |
|
*New |
2024-03-31 |
400 |
$20,000 |
400 |
|
| Rise Advisors LLC |
712 |
*New |
2024-03-31 |
355 |
$18,000 |
355 |
|
| Point72 Europe (London) LLP |
409 |
*New |
2023-12-31 |
243 |
$9,000 |
243 |
|
| FIRST FINANCIAL CORP /IN/ |
408 |
*New |
2024-03-31 |
97 |
$5,000 |
97 |
|
| ADVISORY SERVICES NETWORK, LLC |
3229 |
*New |
2023-12-31 |
90 |
$3,000 |
90 |
|
| Cape Investment Advisory Inc. |
887 |
*New |
2023-12-31 |
80 |
$3,000 |
80 |
|
| GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1575 |
*New |
2023-12-31 |
57 |
$2,000 |
57 |
|
| MV Capital Management Inc. |
727 |
*New |
2024-03-31 |
2 |
$0 |
2 |
|
|
44 Records found
|
1
|
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