|
Institutional
Holders
Total
Institutions:
|
201 5 |
|
Total
shares held :
|
52,095,803 |
|
% of shares
held :
|
59.78% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
15 |
|
Amount
of shares held :
|
-1,055,835 |
|
% of shares
held change :
|
-1.21% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$27.58 |
|
Last
Quarter's Ending
Price :
|
$31.38 |
|
Last
Quarter's Average
Price :
|
$29.68 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
7.45 (25.1%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
34
|
5,197,508
|
9.98%
|
|
|
Increased
Positions : |
73
|
11,739,794
|
22.54%
|
|
|
Unchanged
Positions : |
41
|
1,514,562
|
2.91%
|
|
|
Decreased
Positions : |
53
|
-5,201,321
|
-9.98%
|
|
|
Closed
Positions : |
39
|
-12,791,816
|
-24.55%
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BLACKSTONE GROUP L.P. |
22 |
- |
2023-12-31 |
4,747,347 |
$148,972,000 |
-2,255,000 |
|
BANK OF NEW YORK MELLON CORP |
827 |
- |
2024-03-31 |
1,865,622 |
$71,752,000 |
-39,253 |
|
EAGLE ASSET MANAGEMENT INC |
114 |
- |
2023-12-31 |
1,832,266 |
$57,497,000 |
-281,913 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
460 |
- |
2023-12-31 |
1,456,970 |
$45,720,000 |
-370,544 |
|
HORIZON ASSET MANAGEMENT INC/NY |
19 |
- |
2023-12-31 |
1,216,648 |
$38,178,000 |
-349,373 |
|
GANNETT WELSH & KOTLER |
161 |
- |
2023-12-31 |
846,622 |
$26,567,000 |
-18,577 |
|
CITADEL ADVISORS LLC |
843 |
- |
2023-12-31 |
608,803 |
$19,104,000 |
-121,672 |
|
Allspring Global Investments Holdings LLC |
673 |
- |
2024-03-31 |
353,227 |
$13,585,000 |
-191,399 |
|
Atlantic Trust Group LLC |
303 |
- |
2023-12-31 |
375,100 |
$11,771,000 |
-275,061 |
|
Sapience Investments LLC |
17 |
- |
2023-12-31 |
257,394 |
$8,077,000 |
-90,663 |
|
BERNZOTT CAPITAL ADVISORS |
11 |
- |
2023-12-31 |
227,825 |
$7,149,000 |
-55,813 |
|
Aptus Capital Advisors LLC |
126 |
- |
2023-12-31 |
160,705 |
$5,043,000 |
-1,770 |
|
Swiss National Bank |
1382 |
- |
2023-12-31 |
135,777 |
$4,261,000 |
-6,623 |
|
J P MORGAN CHASE & CO |
2615 |
- |
2023-12-31 |
117,800 |
$3,697,000 |
-47,488 |
|
EVERGREEN CAPITAL MANAGEMENT LLC |
167 |
- |
2023-12-31 |
115,815 |
$3,634,000 |
-1,938 |
|
AMERIPRISE FINANCIAL INC |
2640 |
- |
2023-12-31 |
87,252 |
$2,738,000 |
-4,547 |
|
ALGERT COLDIRON INVESTORS LLC |
327 |
- |
2023-12-31 |
82,662 |
$2,594,000 |
-10,257 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1399 |
- |
2023-12-31 |
81,915 |
$2,570,000 |
-11,018 |
|
JEFFERIES ASSET MANAGEMENT, LLC |
57 |
- |
2023-12-31 |
70,175 |
$2,202,000 |
-621 |
|
CREDIT SUISSE/ |
1790 |
- |
2023-12-31 |
68,948 |
$2,164,000 |
-26,853 |
|
TWO SIGMA ADVISERS, LLC |
1334 |
- |
2023-12-31 |
58,000 |
$1,820,000 |
-86,000 |
|
AURORA INVESTMENT COUNSEL |
52 |
- |
2023-12-31 |
51,869 |
$1,459,000 |
-640 |
|
Russell Investments Group Ltd. |
1751 |
- |
2023-12-31 |
46,181 |
$1,449,000 |
-39,230 |
|
ATRIA INVESTMENTS LLC |
753 |
- |
2023-12-31 |
44,630 |
$1,400,000 |
-8,640 |
|
Bramshill Investments LLC |
76 |
- |
2023-12-31 |
37,566 |
$1,179,000 |
-5,653 |
|
Lee Financial CORP |
58 |
- |
2023-12-31 |
35,979 |
$1,129,000 |
-15 |
|
MACQUARIE GROUP LTD |
1312 |
- |
2023-12-31 |
35,828 |
$1,124,000 |
-251 |
|
UBS Group AG |
3487 |
- |
2023-12-31 |
28,965 |
$909,000 |
-9,538 |
|
MARSHALL WACE LLP |
1232 |
- |
2023-12-31 |
27,689 |
$869,000 |
-54,648 |
|
Rockefeller Capital Management L.P. |
1202 |
- |
2023-12-31 |
26,547 |
$833,000 |
-5,863 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1100 |
- |
2023-12-31 |
26,328 |
$826,000 |
-12,441 |
|
SEI INVESTMENTS CO |
1946 |
- |
2023-12-31 |
24,912 |
$782,000 |
-50,728 |
|
Aventail Capital Group LP |
60 |
- |
2023-12-31 |
20,000 |
$628,000 |
-30,000 |
|
TWO SIGMA INVESTMENTS LLC |
2346 |
- |
2023-12-31 |
15,400 |
$483,000 |
-20,273 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
470 |
- |
2023-12-31 |
14,861 |
$466,000 |
-1,166 |
|
Cannon Global Investment Management LLC |
24 |
- |
2024-03-31 |
12,100 |
$465,000 |
-8,000 |
|
Advisor Group Holdings Inc. |
3220 |
- |
2023-12-31 |
14,716 |
$462,000 |
-10,632 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1504 |
- |
2024-03-31 |
11,806 |
$454,000 |
-2,415 |
|
Lido Advisors LLC |
810 |
- |
2023-12-31 |
13,564 |
$426,000 |
-436 |
|
CREATIVE PLANNING |
1814 |
- |
2023-12-31 |
13,500 |
$424,000 |
-600 |
|
STIFEL FINANCIAL CORP |
2665 |
- |
2023-12-31 |
13,223 |
$415,000 |
-346 |
|
Cubist Systematic Strategies LLC |
1416 |
- |
2023-12-31 |
13,010 |
$408,000 |
-110,939 |
|
Cetera Investment Advisers |
1647 |
- |
2023-12-31 |
11,823 |
$371,000 |
-43 |
|
CARRET ASSET MANAGEMENT |
208 |
- |
2024-03-31 |
9,365 |
$360,000 |
-1,815 |
|
HM PAYSON & CO |
325 |
- |
2023-12-31 |
9,950 |
$312,000 |
-22,532 |
|
CULLEN CAPITAL MANAGEMENT LLC |
187 |
- |
2023-12-31 |
9,670 |
$303,000 |
-6,515 |
|
Keebeck Alpha LP |
180 |
- |
2023-12-31 |
8,961 |
$281,000 |
-6,954 |
|
TOWER RESEARCH CAPITAL LLC |
1897 |
- |
2023-12-31 |
8,161 |
$256,000 |
-7,740 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
352 |
- |
2023-12-31 |
8,115 |
$255,000 |
-31,752 |
|
Williams Jones Wealth Management LLC. |
447 |
- |
2023-12-31 |
7,500 |
$235,000 |
-4,750 |
|
Virtus ETF Advisers LLC |
252 |
- |
2023-12-31 |
7,244 |
$227,000 |
-627 |
|
Sunbelt Securities Inc. |
663 |
- |
2024-03-31 |
3,000 |
$115,000 |
-300 |
|
BANK OF MONTREAL /CAN/ |
3018 |
- |
2023-12-31 |
1,496 |
$47,000 |
-168 |
|
FMR LLC |
3675 |
- |
2023-12-31 |
788 |
$25,000 |
-730,774 |
|
Newbridge Financial Services Group Inc. |
667 |
- |
2024-03-31 |
401 |
$15,000 |
-271 |
|
PNC FINANCIAL SERVICES GROUP INC |
3602 |
- |
2023-12-31 |
381 |
$12,000 |
-719 |
|
|
56 Records found
|
1
|
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