|
Institutional
Holders
Total
Institutions:
|
186 20 |
|
Total
shares held :
|
19,428,264 |
|
% of shares
held :
|
83.71% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-14 |
|
Amount
of shares held :
|
700,257 |
|
% of shares
held change :
|
3.02% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$36.41 |
|
Last
Quarter's Ending
Price :
|
$51.25 |
|
Last
Quarter's Average
Price :
|
$50.14 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.86 (1.72%) |
|
|
|
|
|
|
|
|
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. |
2196 |
- |
2023-12-31 |
1,498,011 |
$76,773,000 |
132,431 |
|
RIVER ROAD ASSET MANAGEMENT LLC |
32 |
- |
2023-12-31 |
1,428,239 |
$73,197,000 |
-176,286 |
|
SEGALL BRYANT & HAMILL |
4 |
- |
2023-12-31 |
1,210,008 |
$62,013,000 |
-114,922 |
|
VANGUARD GROUP INC |
2145 |
- |
2023-12-31 |
1,076,247 |
$55,158,000 |
-55,357 |
|
MAGNETAR FINANCIAL LLC |
19 |
*New |
2023-12-31 |
1,025,013 |
$52,532,000 |
1,025,013 |
|
ALPINE ASSOCIATES MANAGEMENT INC. |
14 |
*New |
2023-12-31 |
999,100 |
$51,204,000 |
999,100 |
|
DIMENSIONAL FUND ADVISORS INC |
1601 |
- |
2023-12-31 |
763,850 |
$39,147,000 |
-56,961 |
|
Aristotle Capital Boston LLC |
62 |
- |
2023-12-31 |
453,218 |
$23,227,000 |
-416,777 |
|
STATE STREET CORP |
2097 |
- |
2023-12-31 |
451,594 |
$23,144,000 |
-9,278 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
275 |
- |
2023-12-31 |
450,616 |
$23,094,000 |
-437,110 |
|
MORGAN STANLEY |
2575 |
- |
2023-12-31 |
433,271 |
$22,205,000 |
330,975 |
|
GEODE CAPITAL MANAGEMENT LLC |
1862 |
- |
2023-12-31 |
420,241 |
$21,540,000 |
16,553 |
|
ALLIANCEBERNSTEIN L.P. |
869 |
- |
2023-12-31 |
403,369 |
$20,673,000 |
382,539 |
|
MILLENNIUM MANAGEMENT LLC |
1001 |
- |
2023-12-31 |
374,790 |
$19,208,000 |
218,294 |
|
GOLDMAN SACHS GROUP INC/ |
1596 |
- |
2023-12-31 |
373,833 |
$19,159,000 |
290,403 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
200 |
*New |
2023-12-31 |
301,762 |
$15,465,000 |
301,762 |
|
TOKIO MARINE ASSET MANAGEMENT CO LTD |
32 |
*New |
2023-12-31 |
300,303 |
$15,391,000 |
300,303 |
|
WESTCHESTER CAPITAL MANAGEMENT, LLC |
27 |
*New |
2023-12-31 |
297,096 |
$15,226,000 |
297,096 |
|
Qube Research & Technologies Ltd |
497 |
- |
2023-12-31 |
295,009 |
$15,119,000 |
269,371 |
|
Woodline Partners LP |
189 |
*New |
2023-12-31 |
280,803 |
$14,391,000 |
280,803 |
|
ROCK POINT ADVISORS LLC |
4 |
- |
2023-12-31 |
258,973 |
$13,272,000 |
-6,685 |
|
JANUS HENDERSON GROUP PLC |
623 |
- |
2023-12-31 |
249,918 |
$12,812,000 |
239,815 |
|
DEUTSCHE BANK AG |
916 |
- |
2023-12-31 |
245,745 |
$12,594,000 |
229,228 |
|
NORTHERN TRUST CORP |
1941 |
- |
2023-12-31 |
231,822 |
$11,881,000 |
-35,808 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1892 |
- |
2023-12-31 |
231,478 |
$11,863,000 |
-50,047 |
|
UBS Group AG |
1388 |
- |
2023-12-31 |
218,640 |
$11,205,000 |
209,572 |
|
WATER ISLAND CAPITAL LLC |
27 |
*New |
2023-12-31 |
208,843 |
$10,703,000 |
208,843 |
|
MILL ROAD CAPITAL MANAGEMENT LLC |
9 |
- |
2023-12-31 |
208,750 |
$10,698,000 |
-169,308 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
141 |
- |
2023-12-31 |
205,569 |
$10,535,000 |
-151,626 |
|
RENAISSANCE TECHNOLOGIES LLC |
982 |
- |
2023-12-31 |
182,600 |
$9,358,000 |
44,277 |
|
WCM INVESTMENT MANAGEMENT/CA |
148 |
- |
2023-12-31 |
166,253 |
$8,525,000 |
-160,930 |
|
CNH PARTNERS LLC |
38 |
*New |
2023-12-31 |
163,962 |
$8,403,000 |
163,962 |
|
MARSHALL WACE LLP |
607 |
- |
2023-12-31 |
158,511 |
$8,124,000 |
132,789 |
|
AMERIPRISE FINANCIAL INC |
1977 |
- |
2023-12-31 |
145,126 |
$7,438,000 |
-89,161 |
|
HSBC HOLDINGS PLC |
854 |
*New |
2023-12-31 |
138,568 |
$7,102,000 |
138,568 |
|
GABELLI FUNDS LLC |
359 |
*New |
2023-12-31 |
137,817 |
$7,063,000 |
137,817 |
|
ROTHSCHILD ASSET MANAGEMENT INC |
153 |
- |
2022-12-31 |
192,860 |
$6,696,000 |
-1,238 |
|
GABELLI SECURITIES INC |
26 |
*New |
2023-12-31 |
109,050 |
$5,589,000 |
109,050 |
|
Yakira Capital Management Inc. |
14 |
*New |
2023-12-31 |
99,353 |
$5,092,000 |
99,353 |
|
Uniplan Investment Counsel Inc. |
55 |
- |
2023-12-31 |
97,256 |
$4,987,000 |
-3,205 |
|
RAYMOND JAMES & ASSOCIATES |
1554 |
- |
2023-12-31 |
94,199 |
$4,828,000 |
-25,517 |
|
HIGHVISTA STRATEGIES LLC |
14 |
*New |
2023-12-31 |
78,900 |
$4,044,000 |
78,900 |
|
BANK OF AMERICA CORP /DE/ |
3008 |
- |
2023-12-31 |
78,437 |
$4,020,000 |
53,614 |
|
Crabel Capital Management LLC |
17 |
*New |
2023-12-31 |
78,125 |
$4,004,000 |
78,125 |
|
BANK OF NEW YORK MELLON CORP |
2478 |
- |
2023-12-31 |
77,978 |
$3,996,000 |
-1,444 |
|
VERITION FUND MANAGEGMENT LLC |
395 |
*New |
2023-12-31 |
76,103 |
$3,900,000 |
76,103 |
|
CARMIGNAC GESTION |
80 |
*New |
2023-12-31 |
74,895 |
$3,838,000 |
74,895 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2108 |
- |
2023-12-31 |
70,421 |
$3,609,000 |
-280,263 |
|
Kellner Capital LLC |
6 |
*New |
2023-12-31 |
67,836 |
$3,477,000 |
67,836 |
|
INVESCO LTD |
2334 |
- |
2023-12-31 |
66,758 |
$3,421,000 |
-15,470 |
|
ARP AMERICAS LLC |
11 |
- |
2023-12-31 |
65,216 |
$3,342,000 |
58,716 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
707 |
*New |
2023-12-31 |
65,207 |
$3,342,000 |
65,207 |
|
SEI INVESTMENTS CO |
1376 |
- |
2023-12-31 |
64,282 |
$3,294,000 |
-85,820 |
|
J P MORGAN CHASE & CO |
2706 |
- |
2023-12-31 |
60,973 |
$3,125,000 |
36,225 |
|
CREDIT SUISSE/ |
1586 |
- |
2023-12-31 |
60,933 |
$3,123,000 |
37,818 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
429 |
- |
2023-12-31 |
57,812 |
$2,963,000 |
47,429 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
307 |
*New |
2023-12-31 |
57,500 |
$2,947,000 |
57,500 |
|
KESTREL INVESTMENT MANAGEMENT CORP |
28 |
- |
2023-12-31 |
56,500 |
$2,896,000 |
-12,800 |
|
Vestcor Investment Management Corp |
219 |
- |
2023-12-31 |
53,929 |
$2,764,000 |
53,929 |
|
Skandinaviska Enskilda Banken AB (publ) |
507 |
*New |
2023-12-31 |
53,500 |
$2,740,000 |
53,500 |
|
TWO SIGMA ADVISERS, LLC |
1128 |
- |
2023-12-31 |
51,500 |
$2,639,000 |
-1,000 |
|
Centiva Capital LP |
86 |
*New |
2023-12-31 |
50,022 |
$2,564,000 |
50,022 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
818 |
*New |
2023-12-31 |
42,500 |
$2,178,000 |
42,500 |
|
Cubist Systematic Strategies LLC |
803 |
- |
2023-12-31 |
40,420 |
$2,072,000 |
26,775 |
|
Russell Investments Group Ltd. |
1572 |
- |
2023-12-31 |
40,122 |
$2,056,000 |
-27,156 |
|
PENTWATER CAPITAL MANAGEMENT LP |
47 |
*New |
2023-12-31 |
40,000 |
$2,050,000 |
40,000 |
|
BARCLAYS PLC |
2087 |
- |
2023-12-31 |
39,919 |
$2,046,000 |
32,887 |
|
Keebeck Alpha LP |
3 |
*New |
2023-12-31 |
39,193 |
$2,009,000 |
39,193 |
|
NIERENBERG INVESTMENT MANAGEMENT CO |
7 |
- |
2023-12-31 |
39,010 |
$1,999,000 |
0 |
|
Swiss National Bank |
1838 |
- |
2023-12-31 |
38,700 |
$1,983,000 |
-4,500 |
|
BCK CAPITAL MANAGEMENT LP |
10 |
*New |
2023-12-31 |
37,134 |
$1,903,000 |
37,134 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
154 |
*New |
2023-12-31 |
37,064 |
$1,900,000 |
37,064 |
|
CITIGROUP INC |
1637 |
- |
2023-12-31 |
36,858 |
$1,889,000 |
25,421 |
|
Pacific Ridge Capital Partners LLC |
76 |
- |
2023-12-31 |
36,818 |
$1,887,000 |
-8,594 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
639 |
*New |
2023-12-31 |
34,800 |
$1,784,000 |
34,800 |
|
Cruiser Capital Advisors LLC |
10 |
- |
2023-12-31 |
34,629 |
$1,775,000 |
-14,123 |
|
MOORE CAPITAL MANAGEMENT, LP |
192 |
*New |
2023-12-31 |
33,715 |
$1,728,000 |
33,715 |
|
Squarepoint Ops LLC |
1119 |
- |
2023-12-31 |
32,247 |
$1,653,000 |
-21,000 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1003 |
- |
2023-12-31 |
31,901 |
$1,635,000 |
-38,867 |
|
BARD ASSOCIATES INC |
61 |
- |
2023-12-31 |
31,325 |
$1,605,000 |
-200 |
|
RHUMBLINE ADVISERS |
2025 |
- |
2023-12-31 |
30,752 |
$1,576,000 |
-110 |
|
TWO SIGMA INVESTMENTS LLC |
1667 |
- |
2023-12-31 |
30,276 |
$1,552,000 |
-22,099 |
|
Belvedere Trading LLC |
19 |
*New |
2023-12-31 |
29,786 |
$1,527,000 |
29,786 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1778 |
- |
2023-12-31 |
28,099 |
$1,440,000 |
12,574 |
|
Brown Trout Management LLC |
8 |
*New |
2023-12-31 |
27,274 |
$1,398,000 |
27,274 |
|
Knights of Columbus Asset Advisors LLC |
247 |
- |
2023-12-31 |
26,883 |
$1,378,000 |
-39,571 |
|
EHP Funds Inc. |
14 |
*New |
2023-12-31 |
25,000 |
$1,281,000 |
25,000 |
|
Walleye Trading Advisors LLC |
726 |
*New |
2023-12-31 |
24,980 |
$1,280,000 |
24,980 |
|
NATIONAL BANK OF CANADA /FI/ |
971 |
*New |
2023-12-31 |
23,100 |
$1,193,000 |
23,100 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1458 |
- |
2023-12-31 |
23,091 |
$1,176,000 |
10,457 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
660 |
- |
2024-03-31 |
21,286 |
$1,112,000 |
0 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
219 |
- |
2023-12-31 |
21,500 |
$1,102,000 |
-152,050 |
|
GAMCO INVESTORS INC ET AL |
571 |
*New |
2023-12-31 |
21,209 |
$1,087,000 |
21,209 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1785 |
- |
2023-12-31 |
20,725 |
$1,062,000 |
-938 |
|
LEGAL & GENERAL GROUP PLC |
2225 |
- |
2023-12-31 |
18,923 |
$970,000 |
-51 |
|
GUGGENHEIM CAPITAL LLC |
1193 |
*New |
2023-12-31 |
18,073 |
$926,000 |
18,073 |
|
D E SHAW & CO INC |
1956 |
- |
2023-12-31 |
17,972 |
$921,000 |
-21,439 |
|
CITADEL ADVISORS LLC |
3017 |
- |
2023-12-31 |
17,811 |
$913,000 |
-35,478 |
|
SIMPLEX TRADING LLC |
464 |
- |
2023-12-31 |
17,152 |
$879,000 |
17,114 |
|
WOLVERINE ASSET MANAGEMENT LLC |
322 |
*New |
2023-12-31 |
17,160 |
$879,000 |
17,160 |
|
|
100 Records found
|
1
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