|
Institutional
Holders
Total
Institutions:
|
208 5 |
|
Total
shares held :
|
60,892,233 |
|
% of shares
held :
|
5.16% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-9 |
|
Amount
of shares held :
|
-301,629 |
|
% of shares
held change :
|
-0.03% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$30.53 |
|
Last
Quarter's Ending
Price :
|
$34.76 |
|
Last
Quarter's Average
Price :
|
$33.52 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
5.75 (17.15%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
WESTWOOD GLOBAL INVESTMENTS LLC |
2 |
- |
2023-12-31 |
8,761,906 |
$304,564,000 |
-63,643 |
|
BT Investment Management Ltd |
3 |
- |
2022-12-31 |
13,392,391 |
$298,268,000 |
-6,920,516 |
|
Orbis Allan Gray Ltd |
25 |
- |
2023-12-31 |
7,548,296 |
$262,379,000 |
5,504,362 |
|
VAN ECK ASSOCIATES CORP |
103 |
- |
2023-12-31 |
3,273,569 |
$113,790,000 |
-1,006,091 |
|
Perpetual Ltd |
27 |
- |
2023-12-31 |
3,116,641 |
$108,334,000 |
-373,377 |
|
FMR LLC |
990 |
- |
2023-12-31 |
2,997,603 |
$104,197,000 |
-138,217 |
|
MILLENNIUM MANAGEMENT LLC |
252 |
- |
2023-12-31 |
2,633,388 |
$91,537,000 |
2,331,218 |
|
BALYASNY ASSET MANAGEMENT LLC |
87 |
- |
2023-12-31 |
2,576,096 |
$89,545,000 |
1,228,287 |
|
HARDING LOEVNER MANAGEMENT L P/NJ/ |
57 |
- |
2023-12-31 |
2,262,621 |
$78,649,000 |
-279,633 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
216 |
- |
2023-12-31 |
2,043,506 |
$71,032,000 |
-3,009,866 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
649 |
- |
2023-12-31 |
1,725,794 |
$59,990,000 |
-383,502 |
|
MORGAN STANLEY |
1603 |
- |
2023-12-31 |
1,624,154 |
$56,456,000 |
-37,495 |
|
Sourcerock Group LLC |
9 |
- |
2023-12-31 |
1,320,780 |
$45,910,000 |
992,663 |
|
GOLDMAN SACHS GROUP INC/ |
1108 |
- |
2023-12-31 |
1,155,173 |
$40,154,000 |
291,118 |
|
BLACKROCK INC. |
2572 |
- |
2023-12-31 |
1,139,687 |
$39,616,000 |
5,998 |
|
WEISS MULTI-STRATEGY ADVISERS LLC |
20 |
- |
2023-12-31 |
1,010,263 |
$35,117,000 |
471,714 |
|
WELLINGTON MANAGEMENT CO LLP |
807 |
- |
2023-12-31 |
1,006,755 |
$34,995,000 |
129,450 |
|
RENAISSANCE TECHNOLOGIES LLC |
468 |
- |
2023-12-31 |
831,344 |
$28,898,000 |
-650,600 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
92 |
- |
2023-12-31 |
816,360 |
$28,377,000 |
-288,577 |
|
MARSHALL WACE LLP |
354 |
- |
2023-12-31 |
694,813 |
$24,152,000 |
-802,890 |
|
J P MORGAN CHASE & CO |
1509 |
- |
2023-12-31 |
653,799 |
$22,726,000 |
74,874 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
329 |
- |
2023-12-31 |
642,049 |
$22,317,000 |
43,223 |
|
Merewether Investment Management LP |
27 |
- |
2023-12-31 |
622,028 |
$21,622,000 |
-490,072 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
566 |
- |
2023-12-31 |
595,971 |
$20,716,000 |
11,709 |
|
TT International Asset Management LTD |
12 |
*New |
2023-12-31 |
551,078 |
$19,155,000 |
551,078 |
|
Pacer Advisors Inc. |
269 |
- |
2023-12-31 |
525,993 |
$18,284,000 |
196,331 |
|
Yaupon Capital Management LP |
17 |
- |
2023-12-31 |
503,711 |
$17,509,000 |
394,417 |
|
ENCOMPASS CAPITAL ADVISORS LLC |
37 |
*New |
2023-12-31 |
500,000 |
$17,380,000 |
500,000 |
|
Kiltearn Partners LLP |
27 |
*New |
2023-12-31 |
496,400 |
$17,255,000 |
496,400 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
480 |
- |
2023-12-31 |
447,998 |
$15,572,000 |
-169,460 |
|
CITADEL ADVISORS LLC |
968 |
- |
2023-12-31 |
418,185 |
$14,536,000 |
61,299 |
|
Foresight Global Investors Inc. |
6 |
- |
2023-12-31 |
415,862 |
$14,455,000 |
-44,451 |
|
BANK OF AMERICA CORP /DE/ |
2171 |
- |
2023-12-31 |
356,837 |
$12,404,000 |
-6,649 |
|
Optiver Holding B.V. |
42 |
- |
2023-12-31 |
353,193 |
$12,277,000 |
262,632 |
|
LEGAL & GENERAL GROUP PLC |
1047 |
- |
2023-12-31 |
343,495 |
$11,942,000 |
-23,819 |
|
Pantechnicon Advisors LLP |
5 |
- |
2023-12-31 |
330,000 |
$11,471,000 |
-275,000 |
|
DIMENSIONAL FUND ADVISORS INC |
2316 |
- |
2023-12-31 |
288,493 |
$10,028,000 |
2,450 |
|
MOORE CAPITAL MANAGEMENT, LP |
83 |
- |
2023-12-31 |
256,184 |
$8,905,000 |
82,636 |
|
AGF MANAGEMENT LTD |
217 |
- |
2023-12-31 |
246,497 |
$8,568,000 |
-113,739 |
|
VANGUARD GROUP INC |
3056 |
- |
2023-12-31 |
238,910 |
$8,305,000 |
-3,166 |
|
FRANKLIN RESOURCES INC |
927 |
- |
2023-12-31 |
230,139 |
$8,000,000 |
-467 |
|
FEDERATED INVESTORS INC /PA/ |
607 |
- |
2023-12-31 |
228,477 |
$7,942,000 |
-5,732 |
|
NORTHERN TRUST CORP |
2236 |
- |
2023-12-31 |
222,742 |
$7,743,000 |
5,173 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
888 |
- |
2023-12-31 |
201,832 |
$7,016,000 |
128,420 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
268 |
- |
2023-12-31 |
197,137 |
$6,852,000 |
152,154 |
|
LAZARD ASSET MANAGEMENT LLC |
490 |
- |
2023-12-31 |
195,823 |
$6,806,000 |
-137,877 |
|
Appian Way Asset Management LP |
15 |
*New |
2023-12-31 |
185,134 |
$6,435,000 |
185,134 |
|
RUFFER LLP |
43 |
- |
2023-12-31 |
177,306 |
$6,164,000 |
110,770 |
|
Ethic Inc. |
153 |
- |
2023-12-31 |
156,858 |
$5,452,000 |
2,243 |
|
TWO SIGMA ADVISERS, LLC |
776 |
- |
2023-12-31 |
152,100 |
$5,287,000 |
-242,100 |
|
SIR CAPITAL MANAGEMENT, L.P. |
46 |
- |
2023-12-31 |
149,332 |
$5,191,000 |
-519,101 |
|
CAPITAL FUND MANAGEMENT S.A. |
346 |
*New |
2023-12-31 |
146,367 |
$5,088,000 |
146,367 |
|
STIFEL FINANCIAL CORP |
1089 |
- |
2023-12-31 |
145,388 |
$5,054,000 |
2,298 |
|
RAYMOND JAMES & ASSOCIATES |
1533 |
- |
2023-12-31 |
142,121 |
$4,940,000 |
911 |
|
VIKING FUND MANAGEMENT LLC |
39 |
- |
2023-12-31 |
135,000 |
$4,693,000 |
-30,000 |
|
DEPRINCE RACE & ZOLLO INC |
149 |
- |
2023-12-31 |
124,516 |
$4,328,000 |
16 |
|
LEUTHOLD WEEDEN CAPITAL MANAGEMENT LLC |
75 |
- |
2023-12-31 |
124,315 |
$4,321,000 |
270 |
|
Qube Research & Technologies Ltd |
986 |
- |
2023-12-31 |
110,542 |
$3,842,000 |
27,708 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1170 |
- |
2023-12-31 |
109,516 |
$3,807,000 |
-15,620 |
|
WELLS FARGO & CO/MN |
2100 |
- |
2023-12-31 |
107,754 |
$3,746,000 |
3,225 |
|
EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
197 |
- |
2023-12-31 |
99,544 |
$3,460,000 |
4,990 |
|
BOOTHBAY FUND MANAGEMENT LLC |
237 |
- |
2023-12-31 |
97,999 |
$3,406,000 |
71,856 |
|
OSLO ASSET MANAGEMENT ASA |
9 |
- |
2023-12-31 |
95,300 |
$3,313,000 |
0 |
|
Standard Life Aberdeen plc |
741 |
- |
2023-12-31 |
87,714 |
$3,049,000 |
0 |
|
CAPITAL INSIGHT PARTNERS LLC |
|
- |
2023-12-31 |
85,468 |
$2,971,000 |
301 |
|
Cubist Systematic Strategies LLC |
658 |
- |
2023-12-31 |
84,599 |
$2,941,000 |
-379,734 |
|
BNP PARIBAS ARBITRAGE SA |
1175 |
- |
2023-12-31 |
79,208 |
$2,753,000 |
-103,261 |
|
Holocene Advisors LP |
482 |
- |
2023-12-31 |
75,002 |
$2,607,000 |
-382,784 |
|
Aquatic Capital Management LLC |
305 |
- |
2023-12-31 |
64,200 |
$2,232,000 |
-1,300 |
|
OLD MISSION CAPITAL LLC |
245 |
- |
2023-12-31 |
62,507 |
$2,173,000 |
-31,473 |
|
D E SHAW & CO INC |
1576 |
- |
2023-12-31 |
59,782 |
$2,078,000 |
-741,187 |
|
HIGHLAND CAPITAL MANAGEMENT CORP |
171 |
- |
2023-12-31 |
59,159 |
$2,056,000 |
-600 |
|
JANE STREET GROUP LLC |
2449 |
- |
2023-12-31 |
56,272 |
$1,956,000 |
41,965 |
|
Capital Wealth Planning LLC |
57 |
- |
2023-12-31 |
55,290 |
$1,922,000 |
23,322 |
|
Penserra Capital Management LLC |
282 |
- |
2023-12-31 |
55,290 |
$1,921,000 |
23,322 |
|
Ramirez Asset Management Inc. |
87 |
- |
2023-12-31 |
53,723 |
$1,867,000 |
-1,928 |
|
Bayesian Capital Management LP |
145 |
- |
2023-12-31 |
51,026 |
$1,774,000 |
19,800 |
|
ENVESTNET ASSET MANAGEMENT INC |
2567 |
- |
2023-12-31 |
48,708 |
$1,693,000 |
-69,695 |
|
THOMAS WHITE INTERNATIONAL LTD |
92 |
- |
2023-06-30 |
55,756 |
$1,670,000 |
-578 |
|
AMERIPRISE FINANCIAL INC |
2907 |
- |
2023-12-31 |
46,329 |
$1,610,000 |
-49,595 |
|
BURNS WEALTH MANAGEMENT, INC. |
216 |
- |
2023-12-31 |
45,740 |
$1,590,000 |
-4,703 |
|
GUGGENHEIM CAPITAL LLC |
943 |
- |
2023-12-31 |
45,580 |
$1,584,000 |
-3,434 |
|
Y-Intercept (Hong Kong) Ltd |
190 |
- |
2023-12-31 |
45,322 |
$1,575,000 |
30,770 |
|
Russell Investments Group Ltd. |
1760 |
- |
2023-12-31 |
40,803 |
$1,418,000 |
152 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
544 |
- |
2023-12-31 |
40,209 |
$1,398,000 |
16,047 |
|
Cresset Asset Management LLC |
733 |
- |
2023-12-31 |
39,754 |
$1,382,000 |
-3,655 |
|
Dynamic Technology Lab Private Ltd |
221 |
- |
2023-12-31 |
38,906 |
$1,352,000 |
26,697 |
|
LPL FINANCIAL CORP |
2782 |
- |
2023-12-31 |
37,312 |
$1,297,000 |
-496 |
|
Beck Bode LLC |
83 |
- |
2023-12-31 |
35,112 |
$1,220,000 |
782 |
|
OMERS ADMINISTRATION CORP |
137 |
- |
2023-12-31 |
34,300 |
$1,192,000 |
21,900 |
|
ENERGY OPPORUTUNITIES CAPITAL MANAGEMENT, LLC |
13 |
- |
2022-12-31 |
32,965 |
$1,159,000 |
-1,190 |
|
Walleye Trading Advisors LLC |
777 |
*New |
2023-12-31 |
31,475 |
$1,094,000 |
31,475 |
|
DELTEC ASSET MANAGEMENT LLC |
|
- |
2023-12-31 |
30,500 |
$1,060,000 |
0 |
|
ALTRINSIC GLOBAL ADVISORS LLC |
40 |
- |
2023-12-31 |
29,296 |
$1,018,000 |
-3,825 |
|
FIXED INCOME SECURITIES INC |
723 |
- |
2023-12-31 |
28,566 |
$993,000 |
-13,487 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
568 |
- |
2023-12-31 |
28,250 |
$982,000 |
-3,050 |
|
MARINER WEALTH ADVISORS, LLC |
1439 |
- |
2023-12-31 |
28,257 |
$982,000 |
4,485 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1184 |
*New |
2023-12-31 |
27,899 |
$970,000 |
27,899 |
|
SEI INVESTMENTS CO |
1887 |
- |
2023-12-31 |
27,314 |
$949,000 |
-9,862 |
|
Quantamental Technologies LLC |
13 |
- |
2023-09-30 |
29,773 |
$941,000 |
-6,338 |
|
|
100 Records found
|
1
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