|
Institutional
Holders
Total
Institutions:
|
158 3 |
|
Total
shares held :
|
23,484,909 |
|
% of shares
held :
|
11.96% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
14 |
|
Amount
of shares held :
|
377,007 |
|
% of shares
held change :
|
0.19% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$38.79 |
|
Last
Quarter's Ending
Price :
|
$42.47 |
|
Last
Quarter's Average
Price :
|
$38.67 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.56 (4.03%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
ACADIAN ASSET MANAGEMENT LLC |
34 |
- |
2023-12-31 |
3,535,263 |
$150,120,000 |
-62,926 |
|
LAZARD ASSET MANAGEMENT LLC |
115 |
- |
2023-12-31 |
3,139,728 |
$133,343,000 |
6,771 |
|
INVESTEC ASSET MANAGEMENT LTD |
80 |
- |
2024-03-31 |
1,680,667 |
$69,949,000 |
42,291 |
|
CONTRARIAN CAPITAL MANAGEMENT LLC |
4 |
- |
2023-12-31 |
1,117,981 |
$47,481,000 |
91,629 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
305 |
- |
2023-12-31 |
1,018,153 |
$43,241,000 |
-208,782 |
|
PRUDENTIAL CORP PLC |
30 |
- |
2023-12-31 |
971,791 |
$41,272,000 |
-3,099 |
|
OAKTREE CAPITAL MANAGEMENT LP |
27 |
- |
2023-12-31 |
958,237 |
$40,696,000 |
66,082 |
|
Cape Ann Asset Management Ltd |
1 |
- |
2023-12-31 |
873,585 |
$37,101,000 |
-140,000 |
|
Russell Investments Group Ltd. |
368 |
- |
2023-12-31 |
737,803 |
$31,372,000 |
-52,844 |
|
Investec Asset Management North America Inc. |
21 |
- |
2024-03-31 |
741,898 |
$30,878,000 |
16,976 |
|
MILLENNIUM MANAGEMENT LLC |
782 |
- |
2023-12-31 |
689,605 |
$29,288,000 |
480,023 |
|
VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
696,639 |
$28,994,000 |
-248,052 |
|
TOWLE & CO |
25 |
- |
2023-12-31 |
461,236 |
$19,589,000 |
-60,020 |
|
AMUNDI |
721 |
- |
2023-12-31 |
480,242 |
$19,402,000 |
33,575 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
362 |
- |
2024-03-31 |
413,390 |
$17,205,000 |
0 |
|
MORGAN STANLEY |
2876 |
- |
2023-12-31 |
383,150 |
$16,272,000 |
28,652 |
|
OLDFIELD PARTNERS LLP |
9 |
- |
2024-03-31 |
349,636 |
$14,552,000 |
-17,200 |
|
GOLDMAN SACHS GROUP INC/ |
1857 |
- |
2023-12-31 |
308,243 |
$13,091,000 |
67,168 |
|
WELLINGTON MANAGEMENT CO LLP |
1063 |
- |
2023-12-31 |
248,980 |
$10,574,000 |
50,743 |
|
Allspring Global Investments Holdings LLC |
785 |
- |
2024-03-31 |
220,765 |
$9,188,000 |
0 |
|
TWO SIGMA ADVISERS, LLC |
559 |
- |
2023-12-31 |
214,900 |
$9,127,000 |
26,500 |
|
TWO SIGMA INVESTMENTS LLC |
656 |
- |
2023-12-31 |
200,257 |
$8,505,000 |
48,860 |
|
ALLIANZ ASSET MANAGEMENT AG |
629 |
- |
2023-12-31 |
196,082 |
$8,328,000 |
144,171 |
|
RENAISSANCE TECHNOLOGIES LLC |
1040 |
- |
2023-12-31 |
195,700 |
$8,311,000 |
28,400 |
|
SEI INVESTMENTS CO |
1005 |
- |
2023-12-31 |
178,489 |
$7,580,000 |
166 |
|
Crossmark Global Holdings Inc. |
162 |
- |
2023-12-31 |
173,938 |
$7,388,000 |
-9,035 |
|
PICTET ASSET MANAGEMENT SA |
693 |
- |
2023-06-30 |
184,889 |
$7,331,000 |
86,388 |
|
DEPRINCE RACE & ZOLLO INC |
136 |
- |
2023-12-31 |
142,718 |
$6,061,000 |
18 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
630 |
- |
2023-12-31 |
131,260 |
$5,575,000 |
0 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1906 |
*New |
2023-12-31 |
130,442 |
$5,540,000 |
130,442 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
611 |
- |
2023-12-31 |
121,171 |
$5,146,000 |
115,537 |
|
GEODE CAPITAL MANAGEMENT LLC |
2698 |
- |
2023-12-31 |
118,752 |
$5,043,000 |
2,097 |
|
VAN ECK ASSOCIATES CORP |
578 |
- |
2024-03-31 |
119,855 |
$4,988,000 |
-30,150 |
|
FIL LTD |
585 |
- |
2023-12-31 |
106,570 |
$4,526,000 |
-27,869 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1131 |
- |
2023-12-31 |
104,068 |
$4,420,000 |
0 |
|
CITADEL ADVISORS LLC |
1681 |
- |
2023-12-31 |
101,010 |
$4,290,000 |
38,122 |
|
Oaktree Fund Advisors LLC |
12 |
- |
2023-12-31 |
100,986 |
$4,289,000 |
4,000 |
|
Cubist Systematic Strategies LLC |
539 |
- |
2023-12-31 |
95,470 |
$4,055,000 |
47,015 |
|
Pictet Asset Management Holding SA |
829 |
- |
2023-12-31 |
93,502 |
$3,971,000 |
-48,279 |
|
MACKENZIE FINANCIAL CORP |
622 |
- |
2023-12-31 |
82,729 |
$3,514,000 |
18,300 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
|
- |
2024-03-31 |
76,177 |
$3,170,000 |
0 |
|
POINTSTATE CAPITAL LP |
45 |
- |
2023-12-31 |
73,564 |
$3,124,000 |
-50,541 |
|
Qube Research & Technologies Ltd |
1143 |
*New |
2023-12-31 |
67,246 |
$2,856,000 |
67,246 |
|
ENVESTNET ASSET MANAGEMENT INC |
2256 |
- |
2023-12-31 |
65,310 |
$2,774,000 |
3,907 |
|
WELLS FARGO & CO/MN |
2353 |
- |
2023-12-31 |
58,295 |
$2,476,000 |
-1,884 |
|
CWA Asset Management Group LLC |
108 |
- |
2023-12-31 |
57,058 |
$2,423,000 |
-138,552 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
56,792 |
$2,364,000 |
16,812 |
|
CAXTON ASSOCIATES LLC |
113 |
- |
2023-12-31 |
51,596 |
$2,191,000 |
10,190 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
516 |
- |
2023-12-31 |
50,182 |
$2,131,000 |
3,731 |
|
AMERIPRISE FINANCIAL INC |
2805 |
- |
2023-12-31 |
46,651 |
$1,981,000 |
542 |
|
DORSEY WRIGHT & ASSOCIATES |
84 |
- |
2023-12-31 |
45,397 |
$1,928,000 |
-3,511 |
|
DALTON INVESTMENTS LLC |
16 |
- |
2023-12-31 |
41,775 |
$1,774,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
3634 |
- |
2023-12-31 |
40,851 |
$1,735,000 |
484 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
791 |
- |
2023-12-31 |
39,684 |
$1,691,000 |
5,623 |
|
Strategic Global Advisors LLC |
83 |
- |
2023-12-31 |
37,639 |
$1,599,000 |
0 |
|
STATE STREET CORP |
3176 |
- |
2023-12-31 |
36,815 |
$1,564,000 |
9,115 |
|
Handelsbanken Fonder AB |
658 |
- |
2023-12-31 |
33,781 |
$1,435,000 |
3,900 |
|
CWM Advisors LLC |
178 |
- |
2023-12-31 |
30,872 |
$1,311,000 |
212 |
|
Capital Wealth Planning LLC |
75 |
- |
2023-12-31 |
29,807 |
$1,266,000 |
12,558 |
|
Penserra Capital Management LLC |
339 |
- |
2023-12-31 |
29,807 |
$1,265,000 |
12,558 |
|
STIFEL FINANCIAL CORP |
1985 |
- |
2023-12-31 |
29,764 |
$1,264,000 |
744 |
|
WEALTHTRUST AXIOM LLC |
58 |
- |
2023-12-31 |
29,400 |
$1,249,000 |
300 |
|
Jump Financial LLC |
581 |
- |
2023-12-31 |
29,029 |
$1,233,000 |
8,803 |
|
JEFFERIES ASSET MANAGEMENT, LLC |
93 |
- |
2023-12-31 |
27,378 |
$1,163,000 |
10,460 |
|
Mutual Advisors LLC |
|
- |
2024-03-31 |
27,035 |
$1,125,000 |
0 |
|
Boston Partners |
544 |
- |
2023-12-31 |
26,412 |
$1,122,000 |
132 |
|
INVESCO LTD |
2755 |
- |
2023-12-31 |
25,909 |
$1,100,000 |
-2,148 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
309 |
- |
2023-12-31 |
25,433 |
$1,080,000 |
-15,175 |
|
GSA CAPITAL PARTNERS LLP |
393 |
- |
2024-03-31 |
25,554 |
$1,064,000 |
25,554 |
|
MONEDA USA INC. |
9 |
- |
2023-09-30 |
26,548 |
$1,059,000 |
-1,062 |
|
J P MORGAN CHASE & CO |
3296 |
- |
2023-12-31 |
24,656 |
$1,047,000 |
-70 |
|
ROYAL BANK OF CANADA |
3080 |
- |
2023-12-31 |
24,017 |
$1,020,000 |
-932 |
|
JANE STREET GROUP LLC |
3199 |
*New |
2023-12-31 |
23,254 |
$988,000 |
23,254 |
|
Susquehanna Portfolio Strategies LLC |
608 |
- |
2023-12-31 |
22,498 |
$955,000 |
0 |
|
LPL FINANCIAL CORP |
3100 |
- |
2023-12-31 |
20,889 |
$887,000 |
295 |
|
Quadrature Capital LTD |
502 |
*New |
2023-12-31 |
18,663 |
$793,000 |
18,663 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
550 |
*New |
2023-12-31 |
16,766 |
$712,000 |
16,766 |
|
EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
286 |
- |
2023-12-31 |
15,791 |
$671,000 |
0 |
|
MARIETTA INVESTMENT PARTNERS LLC |
102 |
- |
2023-12-31 |
15,132 |
$643,000 |
1,014 |
|
Point72 Asset Management L.P. |
923 |
*New |
2023-12-31 |
14,700 |
$624,000 |
14,700 |
|
FIXED INCOME SECURITIES INC |
849 |
- |
2023-12-31 |
13,955 |
$593,000 |
-11,615 |
|
DIVERSIFIED TRUST CO |
460 |
- |
2024-03-31 |
14,094 |
$587,000 |
-626 |
|
JustInvest LLC |
920 |
- |
2023-12-31 |
13,247 |
$563,000 |
-1,045 |
|
Walleye Trading Advisors LLC |
1039 |
- |
2023-12-31 |
12,972 |
$551,000 |
-6,451 |
|
WALLEYE TRADING LLC |
774 |
- |
2023-12-31 |
12,871 |
$547,000 |
8,937 |
|
ATLAS CAPITAL ADVISORS LLC |
211 |
- |
2024-03-31 |
12,416 |
$517,000 |
-296 |
|
Toroso Investments LLC |
923 |
*New |
2023-12-31 |
11,885 |
$505,000 |
11,885 |
|
Qtron Investments LLC |
329 |
- |
2023-12-31 |
11,717 |
$498,000 |
-2,440 |
|
MACQUARIE GROUP LTD |
1419 |
- |
2023-12-31 |
11,578 |
$492,000 |
0 |
|
D E SHAW & CO INC |
2228 |
*New |
2023-12-31 |
11,189 |
$475,000 |
11,189 |
|
FINANCIAL NETWORK |
1910 |
- |
2023-12-31 |
11,132 |
$473,000 |
-706 |
|
Vident Advisory LLC |
806 |
- |
2023-12-31 |
11,016 |
$468,000 |
2,657 |
|
TD Waterhouse Canada Inc. |
540 |
- |
2023-12-31 |
11,044 |
$459,000 |
-283 |
|
AdvisorShares Investments LLC |
146 |
*New |
2023-12-31 |
10,531 |
$447,000 |
10,531 |
|
Symphony Financial Ltd. Co. |
122 |
- |
2024-03-31 |
10,287 |
$428,000 |
0 |
|
Aquatic Capital Management LLC |
674 |
- |
2023-12-31 |
9,800 |
$416,000 |
2,000 |
|
DFPG INVESTMENTS INC. |
458 |
- |
2023-12-31 |
9,537 |
$393,000 |
880 |
|
GTS SECURITIES LLC |
1008 |
- |
2023-12-31 |
9,066 |
$385,000 |
998 |
|
Trexquant Investment LP |
1175 |
- |
2023-12-31 |
9,020 |
$383,000 |
-9,850 |
|
TOWNSQUARE CAPITAL LLC |
851 |
- |
2023-12-31 |
8,954 |
$380,000 |
-754 |
|
|
100 Records found
|
1
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