|
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 :
|
|
|
42.54 (65.7%) |
|
|
|
|
|
|
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
|
120,024
|
0.24%
|
|
|
|
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 |
|
NEUBERGER BERMAN GROUP LLC |
136 |
- |
2023-12-31 |
3,115,246 |
$224,640,000 |
-70,002 |
|
STATE STREET CORP |
1393 |
- |
2023-12-31 |
1,194,148 |
$86,110,000 |
-7,363 |
|
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 |
|
NORTHERN TRUST CORP |
1311 |
- |
2023-12-31 |
443,874 |
$32,008,000 |
-12,212 |
|
VALUEWORKS LLC |
2 |
- |
2023-12-31 |
360,379 |
$25,987,000 |
-22,250 |
|
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 |
|
VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
227,180 |
$20,901,000 |
-290 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
137 |
- |
2023-12-31 |
279,791 |
$20,176,000 |
-507,466 |
|
FIERA SCEPTRE INC. |
149 |
- |
2024-03-31 |
203,091 |
$18,684,000 |
-11,070 |
|
CANNELL CAPITAL LLC |
10 |
- |
2023-12-31 |
229,337 |
$16,537,000 |
-71,650 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
470 |
- |
2023-12-31 |
221,081 |
$15,942,000 |
-23,019 |
|
Herr Investment Group LLC |
12 |
- |
2023-12-31 |
150,739 |
$10,870,000 |
-74,402 |
|
FIRST PACIFIC ADVISORS LLC -- Notable Guru -- |
|
- |
2024-03-31 |
115,928 |
$10,665,000 |
-45,721 |
|
GEOSPHERE CAPITAL MANAGEMENT |
1 |
- |
2023-12-31 |
136,069 |
$9,812,000 |
-32,309 |
|
RAYMOND JAMES & ASSOCIATES |
1194 |
- |
2024-03-31 |
102,242 |
$9,406,000 |
-12,742 |
|
PHILADELPHIA TRUST CO |
35 |
- |
2023-12-31 |
123,786 |
$8,926,000 |
-10,294 |
|
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 |
|
JANE STREET GROUP LLC |
1159 |
- |
2023-12-31 |
101,715 |
$7,335,000 |
-27,454 |
|
RIVER ROAD ASSET MANAGEMENT LLC |
143 |
- |
2024-03-31 |
76,219 |
$7,012,000 |
-789 |
|
Russell Investments Group Ltd. |
1100 |
- |
2023-12-31 |
73,951 |
$5,333,000 |
-43,402 |
|
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 |
|
LifePro Asset Management |
4 |
- |
2024-03-31 |
53,235 |
$4,898,000 |
-19,273 |
|
STIFEL FINANCIAL CORP |
1169 |
- |
2023-12-31 |
61,624 |
$4,444,000 |
-20,835 |
|
FIRST TRUST ADVISORS LP |
1371 |
- |
2023-12-31 |
57,423 |
$4,141,000 |
-22,535 |
|
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 |
|
Amitell Capital Pte Ltd |
12 |
- |
2023-12-31 |
47,159 |
$3,401,000 |
-15,040 |
|
Hara Capital LLC |
15 |
- |
2024-03-31 |
30,719 |
$2,826,000 |
-2,229 |
|
D E SHAW & CO INC |
1417 |
- |
2023-12-31 |
39,040 |
$2,815,000 |
-132,530 |
|
MRAZ, AMERINE & ASSOCIATES, INC. |
30 |
- |
2023-12-31 |
38,956 |
$2,809,000 |
-100 |
|
PRUDENTIAL FINANCIAL INC |
1227 |
- |
2023-12-31 |
38,686 |
$2,790,000 |
-105,275 |
|
INVESTMENT MANAGEMENT OF VIRGINIA LLC |
66 |
- |
2023-03-31 |
59,665 |
$2,630,000 |
-16,294 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
975 |
- |
2024-03-31 |
26,346 |
$2,424,000 |
-4,607 |
|
TWO SIGMA INVESTMENTS LLC |
1280 |
- |
2023-12-31 |
33,000 |
$2,380,000 |
-823 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1644 |
- |
2023-12-31 |
27,255 |
$1,965,000 |
-5,355 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
62 |
- |
2023-12-31 |
26,634 |
$1,921,000 |
-15,677 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1443 |
- |
2023-12-31 |
25,930 |
$1,870,000 |
-255 |
|
Swiss National Bank |
1910 |
- |
2023-12-31 |
24,900 |
$1,796,000 |
-2,000 |
|
Advisor Group Holdings Inc. |
1957 |
- |
2023-12-31 |
24,576 |
$1,772,000 |
-20,608 |
|
CONTRARIUS INVESTMENT MANAGEMENT LTD |
49 |
- |
2023-12-31 |
24,574 |
$1,772,000 |
-89,026 |
|
MetLife Investment Advisors LLC |
995 |
- |
2023-12-31 |
24,433 |
$1,762,000 |
-380 |
|
MANUFACTURERES LIFE INSURANCE CO |
1512 |
- |
2023-12-31 |
23,542 |
$1,698,000 |
-846 |
|
Penserra Capital Management LLC |
303 |
- |
2023-12-31 |
23,145 |
$1,668,000 |
-585 |
|
AMERICAN INTERNATIONAL GROUP INC |
1062 |
- |
2023-12-31 |
23,099 |
$1,666,000 |
-628 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
181 |
- |
2023-12-31 |
21,797 |
$1,572,000 |
-34,564 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1659 |
- |
2023-12-31 |
18,924 |
$1,365,000 |
-2,370 |
|
ING INVESTMENT MANAGEMENT LLC |
1369 |
- |
2023-12-31 |
18,831 |
$1,358,000 |
-168 |
|
MANATUCK HILL PARTNERS, LLC |
52 |
- |
2023-12-31 |
17,800 |
$1,284,000 |
-7,200 |
|
MILLENNIUM MANAGEMENT LLC |
2677 |
- |
2023-12-31 |
15,135 |
$1,091,000 |
-576,911 |
|
Capricorn Fund Managers Ltd |
39 |
- |
2024-03-31 |
11,000 |
$1,012,000 |
-6,000 |
|
State of Wyoming |
48 |
- |
2023-12-31 |
12,790 |
$922,000 |
-3,639 |
|
ALGERT COLDIRON INVESTORS LLC |
644 |
- |
2023-12-31 |
12,510 |
$902,000 |
-12,290 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1592 |
- |
2024-03-31 |
20,299 |
$899,000 |
-1,412 |
|
HIGHTOWER ADVISORS, LLC |
1866 |
- |
2023-12-31 |
12,176 |
$880,000 |
-1,118 |
|
Resources Investment Advisors Inc. |
555 |
- |
2023-12-31 |
10,984 |
$792,000 |
-261 |
|
NBC SECURITIES INC. |
307 |
- |
2024-03-31 |
8,350 |
$768,000 |
-750 |
|
GROVE CREEK ASSET MANAGEMENT |
83 |
- |
2023-12-31 |
10,000 |
$721,000 |
-503 |
|
CALAMOS ADVISORS LLC |
457 |
- |
2023-12-31 |
9,971 |
$719,000 |
-43,152 |
|
KB FINANCIAL PARTNERS LLC |
64 |
- |
2023-09-30 |
9,406 |
$668,000 |
-37 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2544 |
- |
2024-03-31 |
7,248 |
$667,000 |
-19,583 |
|
PROFUND ADVISORS LLC |
459 |
- |
2023-12-31 |
8,346 |
$602,000 |
-1,684 |
|
TWO SIGMA ADVISERS, LLC |
1862 |
- |
2023-12-31 |
8,008 |
$577,000 |
-16,500 |
|
SEI INVESTMENTS CO |
2107 |
- |
2023-12-31 |
6,762 |
$488,000 |
-38,378 |
|
CAPTRUST FINANCIAL ADVISORS |
1751 |
- |
2023-12-31 |
6,721 |
$485,000 |
-997 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1761 |
- |
2023-12-31 |
6,697 |
$483,000 |
-2,687 |
|
JANUS HENDERSON GROUP PLC |
1997 |
- |
2023-12-31 |
6,673 |
$481,000 |
-38 |
|
PATHSTONE FAMILY OFFICE, LLC |
1086 |
- |
2023-09-30 |
6,330 |
$450,000 |
-246 |
|
JEFFERIES ASSET MANAGEMENT, LLC |
139 |
- |
2023-12-31 |
5,973 |
$431,000 |
-438 |
|
LPL FINANCIAL CORP |
3719 |
- |
2023-12-31 |
5,908 |
$426,000 |
-2,194 |
|
Kestra Advisory Services LLC |
1615 |
- |
2023-12-31 |
5,821 |
$420,000 |
-570 |
|
MARINER WEALTH ADVISORS, LLC |
2075 |
- |
2023-12-31 |
5,738 |
$414,000 |
-56 |
|
SG AMERICAS SECURITIES LLC |
1545 |
- |
2023-12-31 |
4,300 |
$310,000 |
-2,914 |
|
STRS OHIO |
1522 |
- |
2023-12-31 |
3,200 |
$230,000 |
-3,500 |
|
EVERGREEN CAPITAL MANAGEMENT LLC |
732 |
- |
2023-12-31 |
3,064 |
$221,000 |
-19 |
|
Qube Research & Technologies Ltd |
2530 |
- |
2023-12-31 |
2,217 |
$160,000 |
-89,662 |
|
AMALGAMATED BANK |
1659 |
- |
2024-03-31 |
1,594 |
$147,000 |
-5,064 |
|
Steward Partners Investment Advisory LLC |
1546 |
- |
2023-12-31 |
1,831 |
$132,000 |
-69 |
|
COMERICA BANK |
2471 |
- |
2023-12-31 |
1,471 |
$106,000 |
-580 |
|
SIGNATUREFD, LLC |
|
- |
2024-03-31 |
862 |
$79,000 |
-4 |
|
West Tower Group LLC |
123 |
- |
2023-12-31 |
868 |
$63,000 |
-14,734 |
|
Adalta Capital Management LLC |
96 |
- |
2023-12-31 |
500 |
$36,000 |
-1,500 |
|
IFP Advisors Inc |
1647 |
- |
2023-12-31 |
500 |
$36,000 |
-916 |
|
Covestor Ltd |
1209 |
- |
2023-12-31 |
261 |
$19,000 |
-1 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
499 |
- |
2023-12-31 |
90 |
$6,000 |
-10 |
|
ORG Partners LLC |
753 |
- |
2023-12-31 |
60 |
$4,000 |
-340 |
|
|
97 Records found
|
1
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