|
Institutional
Holders
Total
Institutions:
|
253 17 |
|
Total
shares held :
|
50,178,127 |
|
% of shares
held :
|
96.03% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-42 |
|
Amount
of shares held :
|
2,554,122 |
|
% of shares
held change :
|
4.89% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$67.43 |
|
Last
Quarter's Ending
Price :
|
$72.11 |
|
Last
Quarter's Average
Price :
|
$64.75 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
28.47 (43.97%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
35
|
1,628,629
|
3.25%
|
|
|
Increased
Positions : |
74
|
6,421,903
|
12.8%
|
|
|
Unchanged
Positions : |
45
|
2,637,985
|
5.26%
|
|
|
Decreased
Positions : |
99
|
-4,255,828
|
-8.48%
|
|
|
Closed
Positions : |
52
|
-1,240,582
|
-2.47%
|
|
|
Guru
Positions : |
2
|
165,745
|
0.33%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
PRICE T ROWE ASSOCIATES INC /MD/ |
300 |
- |
2023-12-31 |
5,160,394 |
$372,117,000 |
-344,027 |
|
ROBOTTI ROBERT |
1 |
- |
2023-12-31 |
3,852,214 |
$277,783,000 |
-2,370 |
|
VANGUARD GROUP INC |
1326 |
- |
2023-12-31 |
3,829,340 |
$276,134,000 |
30,740 |
|
BLACKROCK INC. |
1499 |
- |
2023-12-31 |
3,427,336 |
$247,145,000 |
296,084 |
|
NEUBERGER BERMAN GROUP LLC |
136 |
- |
2023-12-31 |
3,115,246 |
$224,640,000 |
-70,002 |
|
FMR LLC |
831 |
- |
2023-12-31 |
2,250,128 |
$162,257,000 |
1,185,232 |
|
Boston Partners |
175 |
- |
2023-12-31 |
2,080,236 |
$149,928,000 |
2,073,862 |
|
DIMENSIONAL FUND ADVISORS INC |
684 |
- |
2023-12-31 |
1,805,483 |
$130,195,000 |
31,292 |
|
Pilgrim Global Advisors LLC |
2 |
- |
2023-12-31 |
1,717,951 |
$123,881,000 |
0 |
|
SLATE PATH CAPITAL LP |
18 |
- |
2023-12-31 |
1,410,000 |
$101,675,000 |
388,000 |
|
STATE STREET CORP |
1393 |
- |
2023-12-31 |
1,194,148 |
$86,110,000 |
-7,363 |
|
ENCOMPASS CAPITAL ADVISORS LLC |
3 |
- |
2023-12-31 |
1,174,674 |
$84,706,000 |
54,817 |
|
GEODE CAPITAL MANAGEMENT LLC |
1063 |
- |
2023-12-31 |
1,021,294 |
$74,035,000 |
55,200 |
|
BALYASNY ASSET MANAGEMENT LLC |
152 |
- |
2023-12-31 |
884,524 |
$63,783,000 |
-270,424 |
|
THIRD AVENUE MANAGEMENT LLC |
2 |
- |
2023-12-31 |
703,631 |
$50,739,000 |
-105,554 |
|
LOOMIS SAYLES & CO L P |
134 |
- |
2023-12-31 |
600,968 |
$43,335,000 |
-34,795 |
|
Moerus Capital Management LLC |
4 |
- |
2023-12-31 |
527,964 |
$38,071,000 |
-2,549 |
|
MORGAN STANLEY |
2111 |
- |
2023-12-31 |
476,664 |
$34,372,000 |
-39,817 |
|
MARSHALL WACE LLP |
288 |
- |
2023-12-31 |
455,940 |
$32,878,000 |
-69,240 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
122 |
- |
2023-12-31 |
451,345 |
$32,546,000 |
-154,792 |
|
Zurich Insurance Group Ltd/FI |
95 |
- |
2023-12-31 |
445,427 |
$32,120,000 |
13,317 |
|
NORTHERN TRUST CORP |
1311 |
- |
2023-12-31 |
443,874 |
$32,008,000 |
-12,212 |
|
Praetorian PR LLC |
4 |
- |
2023-12-31 |
410,000 |
$29,565,000 |
60,000 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1400 |
- |
2023-12-31 |
375,475 |
$27,076,000 |
4,294 |
|
VALUEWORKS LLC |
2 |
- |
2023-12-31 |
360,379 |
$25,987,000 |
-22,250 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
351,159 |
$25,322,000 |
351,159 |
|
GOLDMAN SACHS GROUP INC/ |
1415 |
- |
2023-12-31 |
341,935 |
$24,657,000 |
50,301 |
|
DEUTSCHE BANK AG |
738 |
- |
2023-12-31 |
331,809 |
$23,927,000 |
308,354 |
|
Naviter Wealth LLC |
3 |
- |
2024-03-31 |
248,842 |
$22,893,000 |
-46,972 |
|
Lloyd Harbor Capital Management LLC |
2 |
- |
2023-12-31 |
304,377 |
$21,949,000 |
-58,626 |
|
Condire Management LP |
12 |
*New |
2023-12-31 |
285,900 |
$20,616,000 |
285,900 |
|
Hosking Partners LLP |
37 |
- |
2023-12-31 |
281,759 |
$20,318,000 |
11,441 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
137 |
- |
2023-12-31 |
279,791 |
$20,176,000 |
-507,466 |
|
UBS Group AG |
1085 |
- |
2023-12-31 |
279,284 |
$20,139,000 |
34,497 |
|
Point72 Asset Management L.P. |
380 |
- |
2023-12-31 |
267,700 |
$19,304,000 |
88,400 |
|
SENATOR INVESTMENT GROUP LP |
42 |
*New |
2023-12-31 |
248,181 |
$17,896,000 |
248,181 |
|
BANK OF NEW YORK MELLON CORP |
1653 |
- |
2023-12-31 |
246,148 |
$17,750,000 |
72,653 |
|
MONTAG A & ASSOCIATES INC |
24 |
- |
2023-12-31 |
243,336 |
$17,547,000 |
28,223 |
|
PROGENY 3, INC. |
17 |
*New |
2023-12-31 |
238,600 |
$17,205,000 |
238,600 |
|
High Ground Investment Management LLP |
5 |
- |
2023-12-31 |
236,390 |
$17,046,000 |
0 |
|
CANNELL CAPITAL LLC |
10 |
- |
2023-12-31 |
229,337 |
$16,537,000 |
-71,650 |
|
VICTORY CAPITAL MANAGEMENT INC |
832 |
- |
2023-12-31 |
227,470 |
$16,403,000 |
-31,379 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
470 |
- |
2023-12-31 |
221,081 |
$15,942,000 |
-23,019 |
|
FIERA SCEPTRE INC. |
154 |
- |
2023-12-31 |
214,161 |
$15,443,000 |
2,583 |
|
APIS CAPITAL ADVISORS, LLC |
2 |
- |
2023-12-31 |
206,200 |
$14,869,000 |
43,300 |
|
PRAETORIAN CAPITAL MANAGEMENT LLC |
4 |
- |
2023-03-31 |
325,000 |
$14,326,000 |
5,000 |
|
EMERALD ADVISERS INC/PA |
72 |
- |
2023-12-31 |
182,426 |
$13,155,000 |
50,857 |
|
J P MORGAN CHASE & CO |
1849 |
- |
2023-12-31 |
180,666 |
$13,028,000 |
65,308 |
|
Empire Life Investments Inc. |
47 |
- |
2023-12-31 |
178,288 |
$12,856,000 |
95,689 |
|
ROYAL BANK OF CANADA |
1335 |
- |
2023-12-31 |
173,551 |
$12,514,000 |
151,374 |
|
AMERIPRISE FINANCIAL INC |
1579 |
- |
2023-12-31 |
172,050 |
$12,407,000 |
162,347 |
|
EMERALD MUTUAL FUND ADVISERS TRUST |
65 |
- |
2023-12-31 |
166,243 |
$11,988,000 |
63,419 |
|
Orchard Capital Managment LLC |
6 |
- |
2023-12-31 |
166,146 |
$11,981,000 |
31,193 |
|
FIRST PACIFIC ADVISORS LLC -- Notable Guru -- |
37 |
- |
2023-12-31 |
161,649 |
$11,657,000 |
-9,318 |
|
Herr Investment Group LLC |
12 |
- |
2023-12-31 |
150,739 |
$10,870,000 |
-74,402 |
|
Highland Peak Capital LLC |
6 |
*New |
2023-12-31 |
144,322 |
$10,407,000 |
144,322 |
|
GEOSPHERE CAPITAL MANAGEMENT |
1 |
- |
2023-12-31 |
136,069 |
$9,812,000 |
-32,309 |
|
CAPITAL FUND MANAGEMENT S.A. |
235 |
- |
2023-12-31 |
133,543 |
$9,630,000 |
61,330 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1634 |
- |
2023-12-31 |
126,499 |
$9,122,000 |
313 |
|
PHILADELPHIA TRUST CO |
35 |
- |
2023-12-31 |
123,786 |
$8,926,000 |
-10,294 |
|
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC |
80 |
*New |
2023-12-31 |
123,150 |
$8,880,000 |
123,150 |
|
American Family Insurance Mutual Holding Co |
8 |
- |
2023-12-31 |
119,817 |
$8,640,000 |
0 |
|
ExodusPoint Capital Management LP |
199 |
- |
2023-12-31 |
117,212 |
$8,452,000 |
-540,258 |
|
INVESCO LTD |
1888 |
- |
2023-12-31 |
116,417 |
$8,395,000 |
-131,484 |
|
RAYMOND JAMES & ASSOCIATES |
1216 |
- |
2023-12-31 |
114,984 |
$8,291,000 |
37,141 |
|
PEAK6 Investments LLC |
59 |
- |
2023-12-31 |
114,205 |
$8,235,000 |
47,094 |
|
JANE STREET GROUP LLC |
1159 |
- |
2023-12-31 |
101,715 |
$7,335,000 |
-27,454 |
|
THOMPSON SIEGEL & WALMSLEY LLC |
162 |
- |
2023-12-31 |
99,899 |
$7,204,000 |
89,899 |
|
WELLS FARGO & CO/MN |
1714 |
- |
2023-12-31 |
97,836 |
$7,055,000 |
2,312 |
|
Glenorchy Capital Ltd |
2 |
- |
2023-12-31 |
84,891 |
$6,122,000 |
0 |
|
NORGES BANK |
1627 |
*New |
2023-12-31 |
84,624 |
$6,102,000 |
84,624 |
|
Premier Fund Managers Ltd |
74 |
- |
2023-12-31 |
82,800 |
$6,036,000 |
0 |
|
AEGIS FINANCIAL CORP |
12 |
- |
2023-12-31 |
77,173 |
$5,565,000 |
0 |
|
RIVER ROAD ASSET MANAGEMENT LLC |
150 |
- |
2023-12-31 |
77,008 |
$5,553,000 |
-1,875 |
|
Russell Investments Group Ltd. |
1100 |
- |
2023-12-31 |
73,951 |
$5,333,000 |
-43,402 |
|
LifePro Asset Management |
3 |
- |
2023-12-31 |
72,508 |
$5,229,000 |
-4,464 |
|
POINTSTATE CAPITAL LP |
43 |
- |
2023-12-31 |
71,881 |
$5,183,000 |
-3,529 |
|
RHUMBLINE ADVISERS |
1417 |
- |
2023-12-31 |
68,557 |
$4,944,000 |
-514 |
|
BARCLAYS PLC |
1494 |
- |
2023-12-31 |
66,774 |
$4,815,000 |
55,856 |
|
Assenagon Asset Management S.A. |
625 |
- |
2023-12-31 |
65,287 |
$4,708,000 |
-71,511 |
|
ALLIANZ ASSET MANAGEMENT AG |
782 |
- |
2023-12-31 |
63,825 |
$4,602,000 |
2,720 |
|
MOORE CAPITAL MANAGEMENT, LP |
127 |
*New |
2023-12-31 |
63,543 |
$4,582,000 |
63,543 |
|
Squarepoint Ops LLC |
705 |
- |
2023-12-31 |
62,158 |
$4,482,000 |
62,158 |
|
STIFEL FINANCIAL CORP |
1169 |
- |
2023-12-31 |
61,624 |
$4,444,000 |
-20,835 |
|
WOLVERINE TRADING LLC |
161 |
- |
2023-12-31 |
58,180 |
$4,195,000 |
22,088 |
|
FIRST TRUST ADVISORS LP |
1371 |
- |
2023-12-31 |
57,423 |
$4,141,000 |
-22,535 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
691 |
*New |
2023-12-31 |
57,000 |
$4,110,000 |
57,000 |
|
AQR CAPITAL MANAGEMENT LLC |
1059 |
- |
2023-12-31 |
53,758 |
$3,876,000 |
-22,410 |
|
ALLIANCEBERNSTEIN L.P. |
1607 |
- |
2023-12-31 |
52,990 |
$3,821,000 |
-3,950 |
|
AMERICAN CENTURY COMPANIES INC |
1505 |
- |
2023-12-31 |
51,130 |
$3,687,000 |
-2,135 |
|
BANK OF AMERICA CORP /DE/ |
3069 |
- |
2023-12-31 |
50,919 |
$3,672,000 |
30,200 |
|
CROWN ADVISORS MANAGEMENT INC. |
17 |
- |
2023-12-31 |
50,000 |
$3,605,000 |
10,000 |
|
Must Asset Management Inc. |
5 |
*New |
2023-09-30 |
52,804 |
$3,588,000 |
52,804 |
|
EA Series Trust |
215 |
- |
2023-06-30 |
61,866 |
$3,430,000 |
0 |
|
Amitell Capital Pte Ltd |
12 |
- |
2023-12-31 |
47,159 |
$3,401,000 |
-15,040 |
|
CITADEL ADVISORS LLC |
1906 |
- |
2023-12-31 |
45,282 |
$3,265,000 |
41,203 |
|
BOOTHBAY FUND MANAGEMENT LLC |
263 |
- |
2023-12-31 |
43,297 |
$3,122,000 |
38,176 |
|
Anthracite Investment Company Inc. |
14 |
- |
2023-12-31 |
43,000 |
$3,101,000 |
0 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1368 |
- |
2023-12-31 |
39,145 |
$2,823,000 |
16,338 |
|
D E SHAW & CO INC |
1417 |
- |
2023-12-31 |
39,040 |
$2,815,000 |
-132,530 |
|
|
100 Records found
|
1
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