|
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 :
|
|
|
1.09 (3.25%) |
|
|
|
|
|
|
|
|
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 |
|
Perpetual Ltd |
25 |
- |
2024-03-31 |
3,022,738 |
$118,703,000 |
-93,903 |
|
VAN ECK ASSOCIATES CORP |
103 |
- |
2023-12-31 |
3,273,569 |
$113,790,000 |
-1,006,091 |
|
FMR LLC |
990 |
- |
2023-12-31 |
2,997,603 |
$104,197,000 |
-138,217 |
|
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 |
|
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 |
|
Merewether Investment Management LP |
27 |
- |
2023-12-31 |
622,028 |
$21,622,000 |
-490,072 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
480 |
- |
2023-12-31 |
447,998 |
$15,572,000 |
-169,460 |
|
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 |
|
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 |
|
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 |
|
LAZARD ASSET MANAGEMENT LLC |
490 |
- |
2023-12-31 |
195,823 |
$6,806,000 |
-137,877 |
|
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 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1170 |
- |
2023-12-31 |
109,516 |
$3,807,000 |
-15,620 |
|
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 |
|
Ramirez Asset Management Inc. |
87 |
- |
2023-12-31 |
53,723 |
$1,867,000 |
-1,928 |
|
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 |
|
Cresset Asset Management LLC |
733 |
- |
2023-12-31 |
39,754 |
$1,382,000 |
-3,655 |
|
LPL FINANCIAL CORP |
2782 |
- |
2023-12-31 |
37,312 |
$1,297,000 |
-496 |
|
ENERGY OPPORUTUNITIES CAPITAL MANAGEMENT, LLC |
13 |
- |
2022-12-31 |
32,965 |
$1,159,000 |
-1,190 |
|
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 |
|
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 |
|
Engineers Gate Manager LP |
853 |
- |
2023-12-31 |
25,814 |
$897,000 |
-14,782 |
|
CI Private Wealth LLC |
1335 |
- |
2023-12-31 |
24,597 |
$855,000 |
-94 |
|
Veriti Management LLC |
341 |
- |
2024-03-31 |
20,833 |
$818,000 |
-177 |
|
EQIS CAPITAL MANAGEMENT, INC. |
323 |
- |
2023-12-31 |
22,458 |
$781,000 |
-3,067 |
|
TWO SIGMA INVESTMENTS LLC |
2103 |
- |
2023-12-31 |
21,494 |
$747,000 |
-812,628 |
|
DELTEC ASSET MANAGEMENT LLC |
104 |
- |
2024-03-31 |
19,000 |
$746,000 |
-11,500 |
|
Advisor Group Holdings Inc. |
2799 |
- |
2023-12-31 |
21,333 |
$742,000 |
-1,828 |
|
UBS Group AG |
3694 |
- |
2023-12-31 |
19,828 |
$689,000 |
-315 |
|
EVERGREEN CAPITAL MANAGEMENT LLC |
357 |
- |
2023-12-31 |
19,253 |
$669,000 |
-327 |
|
CAPROCK Group Inc. |
337 |
- |
2023-12-31 |
17,950 |
$624,000 |
-3,366 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
17,284 |
$601,000 |
-435 |
|
MCKINLEY CAPITAL MANAGEMENT INC /AK |
143 |
- |
2023-12-31 |
16,898 |
$587,000 |
-2,054 |
|
HIGHTOWER ADVISORS, LLC |
2158 |
- |
2023-12-31 |
16,682 |
$583,000 |
-1,575 |
|
AQR CAPITAL MANAGEMENT LLC |
1856 |
- |
2023-12-31 |
15,195 |
$528,000 |
-17,196 |
|
BANK OF NEW YORK MELLON CORP |
3494 |
- |
2024-03-31 |
11,727 |
$461,000 |
-259 |
|
Partnership Wealth Management LLC |
68 |
- |
2024-03-31 |
11,300 |
$444,000 |
-1,670 |
|
Orion Portfolio Solutions LLC |
1257 |
- |
2023-12-31 |
13,045 |
$437,000 |
-795 |
|
PNC FINANCIAL SERVICES GROUP INC |
1642 |
- |
2023-12-31 |
11,818 |
$411,000 |
-430 |
|
Crossmark Global Holdings Inc. |
929 |
- |
2023-12-31 |
11,602 |
$403,000 |
-1,501 |
|
ROYAL BANK OF CANADA |
3850 |
- |
2023-12-31 |
11,394 |
$395,000 |
-2,191 |
|
FIRST TRUST ADVISORS LP |
2210 |
- |
2023-12-31 |
10,314 |
$359,000 |
-248 |
|
Clarius Group LLC |
328 |
- |
2024-03-31 |
7,813 |
$307,000 |
-925 |
|
Strategic Global Advisors LLC |
142 |
- |
2023-12-31 |
7,463 |
$259,000 |
-234 |
|
VERITION FUND MANAGEGMENT LLC |
1321 |
- |
2023-12-31 |
7,371 |
$256,000 |
-1,129 |
|
NATIONAL ASSET MANAGEMENT, INC. |
1128 |
- |
2023-12-31 |
7,282 |
$253,000 |
-66 |
|
ATLAS CAPITAL ADVISORS LLC |
332 |
- |
2024-03-31 |
5,927 |
$233,000 |
-2,058 |
|
Green Square Asset Management LLC |
190 |
- |
2023-12-31 |
6,578 |
$229,000 |
-6,578 |
|
ACADIAN ASSET MANAGEMENT LLC |
1367 |
- |
2023-12-31 |
2,703 |
$93,000 |
-126,814 |
|
Lindbrook Capital LLC |
679 |
- |
2024-03-31 |
1,643 |
$65,000 |
-57 |
|
Ronald Blue Trust Inc. |
914 |
- |
2023-12-31 |
1,660 |
$53,000 |
-1,045 |
|
CWM LLC |
2673 |
- |
2024-03-31 |
683 |
$27,000 |
-452 |
|
Glassman Wealth Services |
624 |
- |
2023-12-31 |
752 |
$26,000 |
-10 |
|
JONES FINANCIAL COMPANIES LLLP |
843 |
- |
2023-12-31 |
91 |
$3,000 |
-42 |
|
Headlands Technologies LLC |
867 |
- |
2023-12-31 |
100 |
$3,000 |
-2,924 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1524 |
- |
2023-12-31 |
44 |
$2,000 |
-138 |
|
BARCLAYS PLC |
3995 |
- |
2023-12-31 |
20 |
$1,000 |
-20 |
|
IFP Advisors Inc |
3059 |
- |
2023-12-31 |
9 |
$0 |
-21 |
|
|
84 Records found
|
1
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