| |
Institutional
Holders
Total
Institutions:
 |
357  18 |
|
|
Total
shares held :
|
148,204,525 |
|
|
% of shares
held :
|
94.21% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-27 |
|
|
Amount
of shares held :
|
-6,136,554 |
|
|
% of shares
held change :
|
-3.9% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$37.65 |
|
|
Last
Quarter's Ending
Price :
|
$37.57 |
|
|
Last
Quarter's Average
Price :
|
$34.56 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 5.51 (15.94%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
45
|
4,080,459
|
2.75%
|
|
|
|
Increased
Positions : |
130
|
10,708,443
|
7.23%
|
|
|
|
Unchanged
Positions : |
43
|
4,616,472
|
3.11%
|
|
|
|
Decreased
Positions : |
139
|
-17,830,823
|
-12.03%
|
|
|
|
Closed
Positions : |
63
|
-3,094,633
|
-2.09%
|
|
|
|
Guru
Positions : |
3
|
446,410
|
0.3%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  EMINENCE CAPITAL LLC |
40 |
*New |
2023-12-31 |
1,245,512 |
$46,794,000 |
1,245,512 |
|
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
397 |
*New |
2023-12-31 |
617,715 |
$23,208,000 |
617,715 |
|
| DEPRINCE RACE & ZOLLO INC |
115 |
*New |
2023-12-31 |
492,163 |
$18,491,000 |
492,163 |
|
| MARSHALL WACE LLP |
517 |
*New |
2023-12-31 |
329,000 |
$12,361,000 |
329,000 |
|
| Arnhold LLC |
35 |
*New |
2023-12-31 |
262,576 |
$9,865,000 |
262,576 |
|
| Analog Century Management LP |
21 |
*New |
2023-12-31 |
208,747 |
$7,843,000 |
208,747 |
|
| Oribel Capital Management LP |
37 |
*New |
2023-12-31 |
126,000 |
$4,734,000 |
126,000 |
|
| ING GROEP NV |
305 |
*New |
2023-12-31 |
119,000 |
$4,471,000 |
119,000 |
|
| Foundry Partners LLC |
147 |
*New |
2023-12-31 |
107,498 |
$4,039,000 |
107,498 |
|
| Coronation Fund Managers Ltd. |
118 |
*New |
2023-12-31 |
85,088 |
$3,197,000 |
85,088 |
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
516 |
*New |
2023-12-31 |
82,000 |
$3,081,000 |
82,000 |
|
| NATIONAL BANK OF CANADA /FI/ |
920 |
*New |
2023-12-31 |
41,792 |
$1,551,000 |
41,792 |
|
| Walleye Trading Advisors LLC |
693 |
*New |
2023-12-31 |
37,001 |
$1,390,000 |
37,001 |
|
| FRANKLIN RESOURCES INC |
1564 |
*New |
2023-12-31 |
27,698 |
$1,041,000 |
27,698 |
|
| Y-Intercept (Hong Kong) Ltd |
307 |
*New |
2023-12-31 |
27,698 |
$1,041,000 |
27,698 |
|
| Cinctive Capital Management LP |
247 |
*New |
2023-12-31 |
26,644 |
$1,001,000 |
26,644 |
|
| Point72 Europe (London) LLP |
118 |
*New |
2023-12-31 |
22,728 |
$854,000 |
22,728 |
|
| ADVISOR PARTNERS II LLC |
566 |
*New |
2023-09-30 |
20,201 |
$764,000 |
20,201 |
|
| JustInvest LLC |
858 |
*New |
2023-12-31 |
16,930 |
$636,000 |
16,930 |
|
| LMR Partners LLP |
297 |
*New |
2023-12-31 |
15,289 |
$574,000 |
15,289 |
|
| CLOVERFIELDS CAPITAL GROUP LP |
90 |
*New |
2023-12-31 |
13,978 |
$525,000 |
13,978 |
|
| Bridgefront Capital LLC |
90 |
*New |
2023-12-31 |
12,762 |
$479,000 |
12,762 |
|
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
376 |
*New |
2023-12-31 |
10,218 |
$384,000 |
10,218 |
|
| S.A.C. Capital Advisors (Hong Kong) Ltd. |
389 |
*New |
2023-12-31 |
9,186 |
$345,000 |
9,186 |
|
| PATHSTONE FAMILY OFFICE, LLC |
1315 |
*New |
2023-09-30 |
7,567 |
$295,000 |
7,567 |
|
| LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
579 |
*New |
2023-12-31 |
7,695 |
$289,000 |
7,695 |
|
| Corton Capital Inc. |
341 |
*New |
2023-12-31 |
7,503 |
$282,000 |
7,503 |
|
| GATEWAY INVESTMENT ADVISERS LP |
467 |
*New |
2024-03-31 |
6,914 |
$254,000 |
6,914 |
|
| CCM PARTNERS |
572 |
*New |
2023-12-31 |
6,593 |
$248,000 |
6,593 |
|
| ALLSTATE INVESTMENT MANAGEMENT CO |
570 |
*New |
2022-12-31 |
5,603 |
$226,000 |
5,603 |
|
| Headlands Technologies LLC |
317 |
*New |
2023-12-31 |
4,122 |
$155,000 |
4,122 |
|
| LAZARD ASSET MANAGEMENT LLC |
1292 |
*New |
2023-12-31 |
3,987 |
$149,000 |
3,987 |
|
| ADVISORY SERVICES NETWORK, LLC |
1690 |
*New |
2023-12-31 |
2,404 |
$90,000 |
2,404 |
|
| Twin Tree Management LP |
437 |
*New |
2023-12-31 |
1,712 |
$64,000 |
1,712 |
|
| MIROVA |
121 |
*New |
2023-12-31 |
1,613 |
$61,000 |
1,613 |
|
| WALLEYE TRADING LLC |
1251 |
*New |
2023-12-31 |
1,446 |
$54,000 |
1,446 |
|
| B. Riley Asset Management LLC |
82 |
*New |
2023-12-31 |
700 |
$26,000 |
700 |
|
| Rise Advisors LLC |
565 |
*New |
2024-03-31 |
622 |
$23,000 |
622 |
|
| MATHER GROUP, INC. |
1230 |
*New |
2024-03-31 |
231 |
$9,000 |
231 |
|
| Quarry LP |
1138 |
*New |
2023-12-31 |
183 |
$7,000 |
183 |
|
| FIRST FINANCIAL CORP /IN/ |
422 |
*New |
2024-03-31 |
135 |
$5,000 |
135 |
|
| Larson Financial Group LLC |
1216 |
*New |
2023-12-31 |
115 |
$4,000 |
115 |
|
| BROWN BROTHERS HARRIMAN & CO |
1033 |
*New |
2023-12-31 |
89 |
$3,000 |
89 |
|
| NISA INVESTMENT ADVISORS L L C |
|
*New |
2023-12-31 |
60 |
$2,000 |
60 |
|
| UMB BANK N A/MO |
1605 |
*New |
2024-03-31 |
42 |
$2,000 |
42 |
|
| Capital Advisors Ltd. LLC |
1105 |
*New |
2024-03-31 |
17 |
$1,000 |
17 |
|
| WHITE BAY PT LLC |
466 |
*New |
2023-12-31 |
1 |
$0 |
1 |
|
|
47 Records found
|
1
|
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