|
Institutional
Holders
Total
Institutions:
|
209 12 |
|
Total
shares held :
|
45,833,500 |
|
% of shares
held :
|
66.9% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
47 |
|
Amount
of shares held :
|
-4,652,385 |
|
% of shares
held change :
|
-6.79% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$33.03 |
|
Last
Quarter's Ending
Price :
|
$34.44 |
|
Last
Quarter's Average
Price :
|
$31.99 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
19.59 (61.24%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
CRESTVIEW PARTNERS II GP, L.P. |
1 |
- |
2023-12-31 |
11,610,686 |
$399,872,000 |
-6,648,488 |
|
VANGUARD GROUP INC |
1820 |
- |
2023-12-31 |
3,212,173 |
$110,627,000 |
104,746 |
|
BLACKROCK INC. |
2033 |
- |
2023-12-31 |
2,943,091 |
$101,360,000 |
265,636 |
|
VAN BERKOM & ASSOCIATES INC. |
32 |
- |
2023-12-31 |
2,014,417 |
$69,377,000 |
198,676 |
|
DIMENSIONAL FUND ADVISORS INC |
1430 |
- |
2023-12-31 |
1,489,403 |
$51,297,000 |
131,540 |
|
REVERENCE CAPITAL PARTNERS L.P. |
2 |
- |
2023-12-31 |
1,347,922 |
$46,422,000 |
-1,998,112 |
|
LSV ASSET MANAGEMENT |
233 |
- |
2023-12-31 |
1,323,122 |
$45,568,000 |
-57,800 |
|
GRANAHAN INVESTMENT MANAGEMENT INC/MA |
19 |
- |
2023-12-31 |
1,213,589 |
$41,796,000 |
219,025 |
|
CAPITAL WORLD INVESTORS |
399 |
- |
2023-12-31 |
1,196,000 |
$41,190,000 |
0 |
|
MILLENNIUM MANAGEMENT LLC |
629 |
- |
2023-12-31 |
1,096,392 |
$37,760,000 |
752,430 |
|
STATE STREET CORP |
1927 |
- |
2023-12-31 |
928,986 |
$31,994,000 |
97,108 |
|
ALLIANZ ASSET MANAGEMENT AG |
324 |
- |
2023-12-31 |
916,082 |
$31,550,000 |
134,381 |
|
BANK OF AMERICA CORP /DE/ |
1462 |
- |
2023-12-31 |
908,174 |
$31,278,000 |
184,757 |
|
BAHL & GAYNOR INC |
84 |
- |
2023-12-31 |
822,668 |
$28,333,000 |
38,895 |
|
J P MORGAN CHASE & CO |
1416 |
- |
2023-12-31 |
765,489 |
$26,363,000 |
49,491 |
|
Impax Asset Management Group plc |
|
- |
2023-12-31 |
750,000 |
$25,830,000 |
0 |
|
TIMESSQUARE CAPITAL MANAGEMENT LLC |
97 |
- |
2023-12-31 |
732,571 |
$25,230,000 |
-147,417 |
|
GEODE CAPITAL MANAGEMENT LLC |
1778 |
- |
2023-12-31 |
727,866 |
$25,071,000 |
-17,177 |
|
GOLDMAN SACHS GROUP INC/ |
1539 |
- |
2023-12-31 |
589,710 |
$20,310,000 |
477,798 |
|
BANK OF NEW YORK MELLON CORP |
1610 |
- |
2023-12-31 |
563,995 |
$19,424,000 |
18,726 |
|
CI Private Wealth LLC |
464 |
- |
2023-12-31 |
383,741 |
$13,216,000 |
-662,943 |
|
BASSWOOD CAPITAL MANAGEMENT LLC |
46 |
- |
2023-12-31 |
369,818 |
$12,737,000 |
118,950 |
|
MORGAN STANLEY |
3122 |
- |
2023-12-31 |
360,037 |
$12,400,000 |
79,965 |
|
NORTHERN TRUST CORP |
1936 |
- |
2023-12-31 |
346,204 |
$11,923,000 |
24,303 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1513 |
- |
2023-12-31 |
328,906 |
$11,328,000 |
-190,046 |
|
MARINER WEALTH ADVISORS, LLC |
443 |
- |
2023-12-31 |
323,530 |
$11,142,000 |
-8,968 |
|
Qube Research & Technologies Ltd |
581 |
- |
2023-12-31 |
318,146 |
$10,957,000 |
200,596 |
|
Cambria Investment Management L.P. |
59 |
*New |
2023-12-31 |
304,822 |
$10,498,000 |
304,822 |
|
JB CAPITAL PARTNERS LP |
12 |
- |
2023-12-31 |
276,812 |
$9,533,000 |
0 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2030 |
- |
2023-12-31 |
264,459 |
$9,108,000 |
-8,889 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
255 |
- |
2023-12-31 |
250,475 |
$8,626,000 |
0 |
|
ACADIAN ASSET MANAGEMENT LLC |
331 |
- |
2023-12-31 |
240,544 |
$8,279,000 |
119,143 |
|
RENAISSANCE TECHNOLOGIES LLC |
1147 |
- |
2023-12-31 |
200,100 |
$6,891,000 |
134,700 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
346 |
- |
2023-12-31 |
181,023 |
$6,234,000 |
-18,903 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
355 |
- |
2023-12-31 |
179,266 |
$6,174,000 |
152,984 |
|
Cubist Systematic Strategies LLC |
394 |
- |
2023-12-31 |
175,291 |
$6,037,000 |
163,604 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
257 |
- |
2023-12-31 |
173,000 |
$5,958,000 |
95,202 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
579 |
- |
2023-12-31 |
171,743 |
$5,915,000 |
153,790 |
|
CITADEL ADVISORS LLC |
1484 |
- |
2023-12-31 |
168,392 |
$5,799,000 |
140,281 |
|
DENALI ADVISORS LLC |
4 |
- |
2024-03-31 |
131,938 |
$5,598,000 |
-5,500 |
|
RBF CAPITAL, LLC |
73 |
- |
2023-12-31 |
149,063 |
$5,134,000 |
-3,764 |
|
PRUDENTIAL FINANCIAL INC |
916 |
- |
2023-12-31 |
147,159 |
$5,068,000 |
-40,486 |
|
BNP PARIBAS ARBITRAGE SA |
913 |
- |
2023-12-31 |
146,605 |
$5,049,000 |
119,605 |
|
FIRST TRUST ADVISORS LP |
1256 |
- |
2023-12-31 |
145,447 |
$5,009,000 |
26,712 |
|
Keeley-Teton Advisors LLC |
39 |
- |
2023-12-31 |
141,167 |
$4,862,000 |
-9,164 |
|
Rainwater Charitable Foundation |
5 |
*New |
2023-12-31 |
136,514 |
$4,702,000 |
136,514 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
772 |
- |
2023-12-31 |
135,190 |
$4,656,000 |
31,157 |
|
North Reef Capital Management LP |
32 |
- |
2023-12-31 |
131,875 |
$4,542,000 |
5,794 |
|
KESTREL INVESTMENT MANAGEMENT CORP |
13 |
- |
2023-12-31 |
129,200 |
$4,450,000 |
-29,300 |
|
MARSHALL WACE LLP |
774 |
- |
2023-12-31 |
126,885 |
$4,370,000 |
126,885 |
|
INVESCO LTD |
2250 |
- |
2023-12-31 |
124,861 |
$4,300,000 |
-645 |
|
ING INVESTMENT MANAGEMENT LLC |
936 |
- |
2023-12-31 |
120,619 |
$4,154,000 |
-5,207 |
|
Steamboat Capital Partners LLC |
25 |
- |
2023-12-31 |
115,889 |
$3,991,000 |
-18,496 |
|
ZIEGLER CAPITAL MANAGEMENT LLC |
135 |
- |
2023-12-31 |
111,901 |
$3,854,000 |
-80,927 |
|
AQR CAPITAL MANAGEMENT LLC |
1074 |
- |
2023-12-31 |
108,291 |
$3,730,000 |
-15,907 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1196 |
- |
2023-12-31 |
100,441 |
$3,459,000 |
9,661 |
|
Trexquant Investment LP |
372 |
- |
2023-12-31 |
98,669 |
$3,398,000 |
98,669 |
|
Kendall Capital Management |
|
- |
2023-12-31 |
94,454 |
$3,253,000 |
-770 |
|
ROYAL BANK OF CANADA |
2209 |
- |
2023-12-31 |
93,641 |
$3,224,000 |
1,238 |
|
ARGENT CAPITAL MANAGEMENT LLC |
72 |
- |
2023-12-31 |
91,566 |
$3,154,000 |
1,682 |
|
Gator Capital Management LLC |
22 |
- |
2023-12-31 |
90,296 |
$3,110,000 |
10,494 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
771 |
*New |
2023-12-31 |
84,300 |
$2,903,000 |
84,300 |
|
RICHARD BERNSTEIN ADVISORS LLC |
151 |
- |
2023-12-31 |
82,901 |
$2,855,000 |
59 |
|
DEUTSCHE BANK AG |
1470 |
- |
2023-12-31 |
80,009 |
$2,756,000 |
67,200 |
|
MOODY NATIONAL BANK TRUST DIVISION |
58 |
- |
2024-03-31 |
63,834 |
$2,708,000 |
8,050 |
|
UBS Group AG |
2620 |
- |
2023-12-31 |
72,241 |
$2,488,000 |
17,754 |
|
Edgestream Partners L.P. |
200 |
*New |
2023-12-31 |
69,131 |
$2,381,000 |
69,131 |
|
FIERA SCEPTRE INC. |
275 |
- |
2023-12-31 |
66,363 |
$2,286,000 |
-5,881 |
|
ENVESTNET ASSET MANAGEMENT INC |
2388 |
- |
2023-12-31 |
65,246 |
$2,247,000 |
5,804 |
|
Swiss National Bank |
1771 |
- |
2023-12-31 |
64,800 |
$2,232,000 |
5,900 |
|
BARCLAYS PLC |
2038 |
- |
2023-12-31 |
64,247 |
$2,213,000 |
26,688 |
|
BALYASNY ASSET MANAGEMENT LLC |
993 |
- |
2023-12-31 |
59,749 |
$2,058,000 |
32,722 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
590 |
- |
2023-12-31 |
58,901 |
$2,029,000 |
-3,903 |
|
JANUS HENDERSON GROUP PLC |
1257 |
- |
2023-12-31 |
56,571 |
$1,948,000 |
13,511 |
|
SEI INVESTMENTS CO |
1625 |
- |
2023-12-31 |
54,796 |
$1,887,000 |
20,591 |
|
ExodusPoint Capital Management LP |
555 |
- |
2023-12-31 |
54,709 |
$1,884,000 |
54,709 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
173 |
*New |
2023-12-31 |
51,035 |
$1,758,000 |
51,035 |
|
Jump Financial LLC |
428 |
*New |
2023-12-31 |
50,256 |
$1,731,000 |
50,256 |
|
GSA CAPITAL PARTNERS LLP |
182 |
- |
2023-12-31 |
48,410 |
$1,667,000 |
26,278 |
|
WELLS FARGO & CO/MN |
2626 |
- |
2023-12-31 |
47,872 |
$1,649,000 |
1,662 |
|
DAYMARK WEALTH PARTNERS LLC |
148 |
- |
2024-03-31 |
38,500 |
$1,634,000 |
0 |
|
AMERICAN CENTURY COMPANIES INC |
1880 |
- |
2023-12-31 |
46,291 |
$1,594,000 |
10,480 |
|
CREDIT SUISSE/ |
2020 |
- |
2023-12-31 |
43,858 |
$1,510,000 |
14,096 |
|
ALLIANCEBERNSTEIN L.P. |
2092 |
- |
2023-12-31 |
41,690 |
$1,436,000 |
-2,400 |
|
QUANTBOT TECHNOLOGIES LLC |
386 |
- |
2023-12-31 |
40,901 |
$1,409,000 |
34,691 |
|
Bard Financial Services Inc. |
101 |
- |
2023-12-31 |
40,885 |
$1,408,000 |
18,525 |
|
GRAHAM CAPITAL MANAGEMENT LP |
251 |
- |
2023-12-31 |
39,968 |
$1,376,000 |
39,968 |
|
MACQUARIE GROUP LTD |
1266 |
- |
2023-12-31 |
39,300 |
$1,353,000 |
0 |
|
FIXED INCOME SECURITIES INC |
645 |
- |
2023-12-31 |
38,879 |
$1,339,000 |
2,802 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
534 |
- |
2023-12-31 |
38,300 |
$1,319,000 |
0 |
|
RHUMBLINE ADVISERS |
2120 |
- |
2023-12-31 |
38,239 |
$1,317,000 |
-301 |
|
Gs Investments Inc. |
45 |
- |
2023-12-31 |
36,660 |
$1,263,000 |
0 |
|
YALE UNIVERSITY |
5 |
*New |
2023-12-31 |
40,000 |
$1,258,000 |
40,000 |
|
MARTINGALE ASSET MANAGEMENT L P |
410 |
- |
2023-12-31 |
35,207 |
$1,213,000 |
-111 |
|
CLARK CAPITAL MANAGEMENT GROUP INC |
264 |
- |
2023-12-31 |
34,493 |
$1,188,000 |
-42,441 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1884 |
- |
2023-12-31 |
34,226 |
$1,179,000 |
1,223 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1735 |
- |
2023-12-31 |
33,711 |
$1,161,000 |
4,037 |
|
D E SHAW & CO INC |
1859 |
- |
2023-12-31 |
33,313 |
$1,147,000 |
33,313 |
|
Windmill Hill Asset Management Ltd |
|
- |
2023-12-31 |
33,043 |
$1,138,000 |
11,592 |
|
Legacy Wealth Asset Management LLC |
96 |
- |
2024-03-31 |
24,306 |
$1,031,000 |
7,891 |
|
|
100 Records found
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1
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