|
Institutional
Holders
Total
Institutions:
|
294 5 |
|
Total
shares held :
|
49,584,779 |
|
% of shares
held :
|
91.4% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
7 |
|
Amount
of shares held :
|
-2,545,917 |
|
% of shares
held change :
|
-4.69% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$55.73 |
|
Last
Quarter's Ending
Price :
|
$42.27 |
|
Last
Quarter's Average
Price :
|
$49.72 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.59 (7.22%) |
|
|
|

|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
52
|
1,067,570
|
2.15%
|
|
|
Increased
Positions : |
107
|
5,068,497
|
10.22%
|
|
|
Unchanged
Positions : |
40
|
925,800
|
1.87%
|
|
|
Decreased
Positions : |
95
|
-5,397,340
|
-10.89%
|
|
|
Closed
Positions : |
57
|
-3,284,644
|
-6.62%
|
|
|
Guru
Positions : |
1
|
94,961
|
0.19%
|
|
|
|
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. |
1346 |
- |
2025-03-31 |
6,989,209 |
$295,434,000 |
-150,499 |
|
VANGUARD GROUP INC |
1428 |
- |
2025-03-31 |
5,345,632 |
$225,960,000 |
-140,654 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
459 |
- |
2025-03-31 |
3,904,826 |
$165,058,000 |
1,598,513 |
|
NEUBERGER BERMAN GROUP LLC |
217 |
- |
2025-03-31 |
3,245,876 |
$137,203,000 |
209,478 |
|
ROBOTTI ROBERT |
1 |
- |
2025-03-31 |
2,856,631 |
$120,750,000 |
223,651 |
|
STATE STREET CORP |
1385 |
- |
2025-03-31 |
1,910,652 |
$80,763,000 |
-76,709 |
|
FMR LLC |
1203 |
- |
2025-03-31 |
1,754,621 |
$74,168,000 |
-661,786 |
|
DIMENSIONAL FUND ADVISORS INC |
1273 |
- |
2025-03-31 |
1,605,902 |
$67,886,000 |
54,173 |
|
GEODE CAPITAL MANAGEMENT LLC |
1403 |
- |
2025-03-31 |
1,119,657 |
$47,339,000 |
30,875 |
|
GOLDENTREE ASSET MANAGEMENT LP |
11 |
- |
2025-03-31 |
975,133 |
$41,143,000 |
125,626 |
|
MORGAN STANLEY |
2056 |
- |
2025-03-31 |
898,959 |
$37,999,000 |
100,050 |
|
VAN ECK ASSOCIATES CORP |
223 |
- |
2025-03-31 |
878,049 |
$37,115,000 |
41,796 |
|
THIRD AVENUE MANAGEMENT LLC |
1 |
- |
2025-03-31 |
809,258 |
$34,207,000 |
221,079 |
|
NORGES BANK |
1122 |
- |
2024-12-31 |
592,000 |
$32,388,000 |
507,376 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
138 |
- |
2025-03-31 |
688,044 |
$29,084,000 |
156,063 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
127 |
- |
2025-03-31 |
651,353 |
$27,533,000 |
27,117 |
|
Pilgrim Global Advisors LLC |
4 |
- |
2025-03-31 |
621,623 |
$26,276,000 |
-11,435 |
|
HPM Partners LLC |
320 |
- |
2025-03-31 |
503,355 |
$21,277,000 |
-32,507 |
|
UBS Group AG |
1734 |
- |
2025-03-31 |
498,580 |
$21,075,000 |
-10,390 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1627 |
- |
2025-03-31 |
486,644 |
$20,570,000 |
-4,149 |
|
NORTHERN TRUST CORP |
1614 |
- |
2025-03-31 |
486,014 |
$20,544,000 |
-9,336 |
|
VILLERE ST DENIS J & CO LLC |
28 |
- |
2025-03-31 |
480,713 |
$20,320,000 |
-6,095 |
|
Praetorian PR LLC |
4 |
- |
2025-03-31 |
455,000 |
$19,233,000 |
24,000 |
|
Pacer Advisors Inc. |
266 |
- |
2025-03-31 |
452,557 |
$19,130,000 |
-941,650 |
|
HSBC HOLDINGS PLC |
653 |
- |
2025-03-31 |
421,281 |
$18,102,000 |
-126,193 |
|
CITADEL ADVISORS LLC |
938 |
- |
2025-03-31 |
406,145 |
$17,168,000 |
351,163 |
|
Hosking Partners LLP |
43 |
- |
2025-03-31 |
394,257 |
$16,665,000 |
176,494 |
|
Empire Life Investments Inc. |
35 |
- |
2025-03-31 |
379,797 |
$16,054,000 |
-1,093 |
|
BANK OF NEW YORK MELLON CORP |
1634 |
- |
2025-03-31 |
362,402 |
$15,319,000 |
-22,682 |
|
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC |
32 |
- |
2025-03-31 |
336,282 |
$14,215,000 |
14,295 |
|
VALUEWORKS LLC |
7 |
- |
2025-03-31 |
319,620 |
$13,510,000 |
73,729 |
|
RAYMOND JAMES FINANCIAL INC |
1635 |
- |
2025-03-31 |
295,337 |
$12,484,000 |
215,891 |
|
DEUTSCHE BANK AG |
952 |
- |
2025-03-31 |
286,087 |
$12,093,000 |
-200,064 |
|
Condire Management LP |
14 |
- |
2025-03-31 |
285,900 |
$12,085,000 |
0 |
|
PRINCIPAL FINANCIAL GROUP INC |
1161 |
- |
2025-03-31 |
283,950 |
$12,003,000 |
7,837 |
|
GOLDMAN SACHS GROUP INC/ |
2116 |
- |
2025-03-31 |
277,403 |
$11,726,000 |
-82,550 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
532 |
- |
2025-03-31 |
267,584 |
$11,311,000 |
-72,519 |
|
LOOMIS SAYLES & CO L P |
344 |
- |
2025-03-31 |
231,499 |
$9,785,000 |
-152,388 |
|
THOMPSON SIEGEL & WALMSLEY LLC |
127 |
- |
2025-03-31 |
227,746 |
$9,627,000 |
8,563 |
|
INVESCO LTD |
1844 |
- |
2025-03-31 |
202,834 |
$8,574,000 |
1,816 |
|
AEGIS FINANCIAL CORP |
5 |
*New |
2025-03-31 |
201,731 |
$8,527,000 |
201,731 |
|
JANE STREET GROUP LLC |
943 |
- |
2025-03-31 |
199,036 |
$8,413,000 |
186,914 |
|
HARBOR CAPITAL ADVISORS INC. |
94 |
- |
2025-03-31 |
179,510 |
$7,588,000 |
25,398 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1735 |
- |
2024-12-31 |
134,225 |
$7,343,000 |
-3,145 |
|
Trexquant Investment LP |
388 |
- |
2025-03-31 |
159,167 |
$6,728,000 |
100,541 |
|
WELLINGTON MANAGEMENT CO LLP |
1261 |
- |
2025-03-31 |
156,396 |
$6,611,000 |
-140,117 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
571 |
- |
2025-03-31 |
152,670 |
$6,453,000 |
32,788 |
|
Sagil Capital LLP |
6 |
- |
2025-03-31 |
152,000 |
$6,425,000 |
32,000 |
|
AMERICAN CENTURY COMPANIES INC |
1521 |
- |
2025-03-31 |
142,027 |
$6,003,000 |
94,504 |
|
AMERIPRISE FINANCIAL INC |
2124 |
- |
2025-03-31 |
138,090 |
$5,836,000 |
-729,785 |
|
Nuveen LLC |
1817 |
- |
2025-03-31 |
133,478 |
$5,642,000 |
0 |
|
RHUMBLINE ADVISERS |
1304 |
- |
2025-03-31 |
131,534 |
$5,560,000 |
943 |
|
INTECH INVESTMENT MANAGEMENT LLC |
291 |
- |
2025-03-31 |
130,837 |
$5,530,000 |
12,267 |
|
GRIZZLYROCK CAPITAL LLC |
8 |
- |
2025-03-31 |
126,290 |
$5,338,000 |
99,690 |
|
CenterBook Partners LP |
83 |
- |
2025-03-31 |
124,361 |
$5,257,000 |
117,080 |
|
De Lisle Partners LLP |
31 |
- |
2025-03-31 |
123,773 |
$5,234,000 |
16,200 |
|
American Family Investments Inc. |
10 |
- |
2025-03-31 |
119,817 |
$5,065,000 |
0 |
|
Naviter Wealth LLC |
40 |
- |
2025-03-31 |
106,946 |
$4,648,000 |
-60,719 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1331 |
- |
2025-03-31 |
105,744 |
$4,470,000 |
-10,791 |
|
Orchard Capital Managment LLC |
16 |
- |
2025-03-31 |
102,414 |
$4,329,000 |
97,115 |
|
Moerus Capital Management LLC |
9 |
*New |
2025-03-31 |
102,229 |
$4,321,000 |
102,229 |
|
Lloyd Harbor Capital Management LLC |
14 |
- |
2025-03-31 |
100,000 |
$4,227,000 |
-20,414 |
|
4D Advisors LLC |
14 |
*New |
2025-03-31 |
95,000 |
$4,016,000 |
95,000 |
|
FIRST PACIFIC ADVISORS LLC -- Notable Guru -- |
42 |
- |
2025-03-31 |
94,961 |
$4,014,000 |
0 |
|
LEGAL & GENERAL GROUP PLC |
1630 |
- |
2025-03-31 |
94,676 |
$4,002,000 |
-4,833 |
|
WELLS FARGO & CO/MN |
2229 |
- |
2025-03-31 |
91,878 |
$3,884,000 |
23,370 |
|
PHILADELPHIA TRUST CO |
65 |
- |
2025-03-31 |
83,267 |
$3,520,000 |
-24,524 |
|
MILLENNIUM MANAGEMENT LLC |
2091 |
- |
2025-03-31 |
82,559 |
$3,490,000 |
-95,433 |
|
Russell Investments Group Ltd. |
1357 |
- |
2025-03-31 |
82,130 |
$3,472,000 |
26,928 |
|
CITIGROUP INC |
1717 |
- |
2025-03-31 |
72,610 |
$3,069,000 |
6,565 |
|
ALLIANZ ASSET MANAGEMENT AG |
1016 |
- |
2025-03-31 |
69,557 |
$2,940,000 |
-6,927 |
|
Assenagon Asset Management S.A. |
641 |
- |
2025-03-31 |
69,274 |
$2,928,000 |
-153,451 |
|
Squarepoint Ops LLC |
972 |
- |
2025-03-31 |
69,199 |
$2,925,000 |
-139,545 |
|
VERITION FUND MANAGEGMENT LLC |
1005 |
*New |
2025-03-31 |
67,758 |
$2,864,000 |
67,758 |
|
Walleye Trading Advisors LLC |
476 |
- |
2025-03-31 |
60,172 |
$2,543,000 |
60,172 |
|
J P MORGAN CHASE & CO |
2921 |
- |
2025-03-31 |
59,744 |
$2,525,000 |
-135,240 |
|
OLD WEST INVESTMENT MANAGEMENT, LLC |
35 |
- |
2025-03-31 |
59,250 |
$2,504,000 |
27,210 |
|
Lane Generational LLC |
18 |
*New |
2025-03-31 |
59,221 |
$2,503,000 |
59,221 |
|
Amitell Capital Pte Ltd |
20 |
- |
2025-03-31 |
58,459 |
$2,471,000 |
34,000 |
|
BARCLAYS PLC |
1855 |
- |
2025-03-31 |
57,311 |
$2,424,000 |
-86,063 |
|
BANK OF AMERICA CORP /DE/ |
3658 |
- |
2025-03-31 |
56,142 |
$2,373,000 |
24,265 |
|
VICTORY CAPITAL MANAGEMENT INC |
1441 |
- |
2025-03-31 |
55,995 |
$2,367,000 |
10,301 |
|
RIVER ROAD ASSET MANAGEMENT LLC |
175 |
- |
2025-03-31 |
54,731 |
$2,313,000 |
-659 |
|
JEFFERIES ASSET MANAGEMENT, LLC |
48 |
- |
2025-03-31 |
54,456 |
$2,302,000 |
34,171 |
|
TEXAS PERMANENT SCHOOL FUND |
808 |
*New |
2025-03-31 |
62,803 |
$2,273,000 |
62,803 |
|
CX Institutional |
186 |
*New |
2025-03-31 |
53,462 |
$2,260,000 |
53,462 |
|
VALUE HOLDINGS MANAGEMENT CO. LLC |
31 |
- |
2025-03-31 |
53,200 |
$2,249,000 |
20,700 |
|
PINNACLE ASSOCIATES LTD |
357 |
- |
2025-03-31 |
53,176 |
$2,248,000 |
2,735 |
|
ALLIANCEBERNSTEIN L.P. |
1828 |
- |
2025-03-31 |
52,171 |
$2,205,000 |
41 |
|
FIRST MANHATTAN CO |
288 |
- |
2025-03-31 |
52,150 |
$2,204,000 |
0 |
|
HRT FINANCIAL LLC |
674 |
*New |
2025-03-31 |
49,331 |
$2,085,000 |
49,331 |
|
PRUDENTIAL FINANCIAL INC |
1259 |
- |
2025-03-31 |
47,331 |
$2,001,000 |
-10,580 |
|
TWO SIGMA INVESTMENTS LLC |
1638 |
- |
2025-03-31 |
45,368 |
$1,918,000 |
45,368 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2019 |
- |
2025-03-31 |
44,833 |
$1,895,000 |
1,931 |
|
JANUS HENDERSON GROUP PLC |
1293 |
- |
2025-03-31 |
43,577 |
$1,894,000 |
37,155 |
|
MRAZ, AMERINE & ASSOCIATES, INC. |
46 |
- |
2025-03-31 |
43,313 |
$1,882,000 |
4,057 |
|
Holocene Advisors LP |
546 |
*New |
2025-03-31 |
43,435 |
$1,836,000 |
43,435 |
|
Qube Research & Technologies Ltd |
1565 |
- |
2025-03-31 |
42,975 |
$1,817,000 |
-182,122 |
|
MONTAG A & ASSOCIATES INC |
176 |
- |
2025-03-31 |
42,337 |
$1,790,000 |
-109,497 |
|
Vienna Powszechne Towarzystwo Emerytalne S.A. Vien |
22 |
*New |
2025-03-31 |
40,000 |
$1,691,000 |
40,000 |
|
|
100 Records found
|
1
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