| |
Institutional
Holders
Total
Institutions:
 |
195  6 |
|
|
Total
shares held :
|
32,261,147 |
|
|
% of shares
held :
|
95.1% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 18 |
|
|
Amount
of shares held :
|
4,638,845 |
|
|
% of shares
held change :
|
13.67% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$41.29 |
|
|
Last
Quarter's Ending
Price :
|
$33.96 |
|
|
Last
Quarter's Average
Price :
|
$34.79 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
4.47 (12.85%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
25
|
1,998,225
|
6.19%
|
|
|
|
Increased
Positions : |
74
|
6,277,919
|
19.46%
|
|
|
|
Unchanged
Positions : |
46
|
1,078,148
|
3.34%
|
|
 |
Decreased
Positions : |
50
|
-2,459,479
|
-7.62%
|
|
|
|
Closed
Positions : |
31
|
-1,177,820
|
-3.65%
|
|
|
|
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. |
2040 |
- |
2024-03-31 |
1,951,739 |
$95,791,000 |
-37,146 |
|
| LONG POND CAPITAL, LP |
27 |
- |
2023-12-31 |
448,834 |
$15,242,000 |
-504,024 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1966 |
- |
2024-03-31 |
212,110 |
$10,410,000 |
-29,908 |
|
| Washington Trust Advisors Inc. |
37 |
- |
2024-03-31 |
182,683 |
$8,966,000 |
-2,555 |
|
| BANK OF NEW YORK MELLON CORP |
2097 |
- |
2024-03-31 |
157,524 |
$7,731,000 |
-8,618 |
|
| KERRISDALE ADVISERS, LLC |
16 |
- |
2023-12-31 |
182,822 |
$6,209,000 |
-9,925 |
|
| UBS Group AG |
1916 |
- |
2023-12-31 |
163,036 |
$5,537,000 |
-110,618 |
|
| CARNEGIE CAPITAL ASSET MANAGEMENT, LLC |
138 |
- |
2024-03-31 |
105,000 |
$5,153,000 |
-34,410 |
|
| GOLDMAN SACHS GROUP INC/ |
2596 |
- |
2023-12-31 |
136,775 |
$4,645,000 |
-57,295 |
|
| WHALE ROCK CAPITAL MANAGEMENT LLC |
38 |
- |
2023-12-31 |
112,192 |
$3,810,000 |
-328,943 |
|
| THIRD AVENUE MANAGEMENT LLC |
46 |
- |
2023-12-31 |
105,583 |
$3,586,000 |
-5,669 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1240 |
- |
2024-03-31 |
70,107 |
$3,441,000 |
-380,187 |
|
| FIRST TRUST ADVISORS LP |
1504 |
- |
2023-12-31 |
98,613 |
$3,349,000 |
-61,220 |
|
| RHUMBLINE ADVISERS |
1826 |
- |
2024-03-31 |
47,740 |
$2,343,000 |
-191 |
|
| SIMPLEX TRADING LLC |
311 |
- |
2024-03-31 |
37,930 |
$1,861,000 |
-43,699 |
|
| AWH Capital L.P. |
20 |
- |
2023-12-31 |
49,421 |
$1,678,000 |
-5,579 |
|
| HORIZON ASSET MANAGEMENT INC/NY |
106 |
- |
2023-12-31 |
49,257 |
$1,673,000 |
-563 |
|
| VOLORIDGE INVESTMENT MANAGEMENT LLC |
873 |
- |
2023-12-31 |
47,727 |
$1,621,000 |
-55,406 |
|
| Poehling Capital Management LLC |
71 |
- |
2024-03-31 |
25,039 |
$1,105,000 |
-33 |
|
| VICTORY CAPITAL MANAGEMENT INC |
1735 |
- |
2024-03-31 |
19,134 |
$939,000 |
-1,717 |
|
| MARSHALL WACE LLP |
1289 |
- |
2023-12-31 |
21,584 |
$733,000 |
-963 |
|
| WOLVERINE TRADING LLC |
620 |
- |
2023-12-31 |
17,476 |
$593,000 |
-59,955 |
|
| STRS OHIO |
1182 |
- |
2023-12-31 |
17,300 |
$587,000 |
-1,800 |
|
| LUXOR CAPITAL GROUP LP |
19 |
- |
2023-12-31 |
17,077 |
$580,000 |
-795,822 |
|
| RAYMOND JAMES & ASSOCIATES |
2963 |
- |
2024-03-31 |
11,319 |
$556,000 |
-89 |
|
| FRANKLIN RESOURCES INC |
1855 |
- |
2023-12-31 |
15,478 |
$526,000 |
-5 |
|
| Orion Portfolio Solutions LLC |
1246 |
- |
2024-03-31 |
10,461 |
$513,000 |
-722 |
|
| Covestor Ltd |
29 |
- |
2024-03-31 |
9,609 |
$471,000 |
-1,753 |
|
| DEUTSCHE BANK AG |
2345 |
- |
2023-12-31 |
13,261 |
$450,000 |
-269 |
|
| DIAM CO. LTD |
857 |
- |
2024-03-31 |
9,145 |
$449,000 |
-856 |
|
| MANUFACTURERES LIFE INSURANCE CO |
2214 |
- |
2023-12-31 |
12,881 |
$437,000 |
-79 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1645 |
- |
2024-03-31 |
6,696 |
$396,000 |
-750 |
|
| JANUS HENDERSON GROUP PLC |
2124 |
- |
2023-12-31 |
10,821 |
$367,000 |
-36 |
|
| ING INVESTMENT MANAGEMENT LLC |
2103 |
- |
2023-12-31 |
10,496 |
$356,000 |
-55 |
|
| CITIGROUP INC |
2913 |
- |
2024-03-31 |
7,037 |
$345,000 |
-31,509 |
|
| ARIZONA STATE RETIREMENT SYSTEM |
1651 |
- |
2024-03-31 |
6,986 |
$343,000 |
-12 |
|
| NOMURA HOLDINGS INC |
771 |
- |
2023-12-31 |
9,739 |
$331,000 |
-110,229 |
|
| Squarepoint Ops LLC |
1928 |
- |
2023-12-31 |
9,244 |
$314,000 |
-30,996 |
|
| PEAK6 Investments LLC |
631 |
- |
2023-12-31 |
8,220 |
$279,000 |
-151 |
|
| Allegheny Financial Group LTD |
173 |
- |
2024-03-31 |
5,341 |
$262,000 |
-932 |
|
| Advisor Group Holdings Inc. |
3472 |
- |
2024-03-31 |
5,102 |
$250,000 |
-1,098 |
|
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1578 |
- |
2023-09-30 |
6,369 |
$237,000 |
-5,133 |
|
| D E SHAW & CO INC |
2487 |
- |
2023-12-31 |
6,761 |
$230,000 |
-7,139 |
|
| Lido Advisors LLC |
1028 |
- |
2023-12-31 |
6,815 |
$225,000 |
-2,787 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2010 |
- |
2024-03-31 |
3,932 |
$193,000 |
-774 |
|
| PNC FINANCIAL SERVICES GROUP INC |
2203 |
- |
2024-03-31 |
3,907 |
$192,000 |
-2 |
|
| SG AMERICAS SECURITIES LLC |
1840 |
- |
2024-03-31 |
3,247 |
$159,000 |
-2,697 |
|
| AMALGAMATED BANK |
1893 |
- |
2024-03-31 |
904 |
$44,000 |
-1,397 |
|
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1934 |
- |
2023-12-31 |
134 |
$5,000 |
-97 |
|
| HANSON MCCLAIN, INC. |
2541 |
- |
2024-03-31 |
87 |
$4,000 |
-6 |
|
| COMERICA BANK |
3411 |
- |
2023-12-31 |
45 |
$2,000 |
-334 |
|
| NBC SECURITIES INC. |
1963 |
- |
2024-03-31 |
50 |
$2,000 |
-3,130 |
|
| Quest Partners LLC |
1151 |
- |
2024-03-31 |
13 |
$1,000 |
-1,789 |
|
|
53 Records found
|
1
|
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