|
Institutional
Holders
Total
Institutions:
|
241 15 |
|
Total
shares held :
|
49,722,643 |
|
% of shares
held :
|
85.38% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-30 |
|
Amount
of shares held :
|
1,899,599 |
|
% of shares
held change :
|
3.26% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$32.11 |
|
Last
Quarter's Ending
Price :
|
$29.57 |
|
Last
Quarter's Average
Price :
|
$27.51 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
8.09 (29.41%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
31
|
2,306,699
|
4.64%
|
|
|
Increased
Positions : |
70
|
4,583,880
|
9.22%
|
|
|
Unchanged
Positions : |
55
|
327,720
|
0.66%
|
|
|
Decreased
Positions : |
85
|
-2,331,395
|
-4.69%
|
|
|
Closed
Positions : |
46
|
-2,659,585
|
-5.35%
|
|
|
Guru
Positions : |
1
|
782,119
|
1.57%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
GATES CAPITAL MANAGEMENT INC |
2 |
- |
2023-12-31 |
5,285,616 |
$156,296,000 |
-499,430 |
|
VANGUARD GROUP INC |
1675 |
- |
2023-12-31 |
4,928,282 |
$145,729,000 |
-156,163 |
|
COOPER CREEK PARTNERS MANAGEMENT LLC |
5 |
- |
2023-12-31 |
2,105,705 |
$62,266,000 |
-597,856 |
|
BANK OF NEW YORK MELLON CORP |
1680 |
- |
2024-03-31 |
502,959 |
$16,487,000 |
-21,894 |
|
BARCLAYS PLC |
938 |
- |
2023-12-31 |
412,034 |
$12,183,000 |
-84,266 |
|
Assenagon Asset Management S.A. |
376 |
- |
2024-03-31 |
348,296 |
$11,417,000 |
-122,988 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
301,854 |
$9,895,000 |
-798 |
|
AMERIPRISE FINANCIAL INC |
1884 |
- |
2023-12-31 |
279,202 |
$8,256,000 |
-22,279 |
|
MOUNTAIN LAKE GROUP |
7 |
- |
2023-12-31 |
272,500 |
$8,058,000 |
-37,500 |
|
KESTREL INVESTMENT MANAGEMENT CORP |
11 |
- |
2024-03-31 |
161,250 |
$5,286,000 |
-1,300 |
|
LEGAL & GENERAL GROUP PLC |
1535 |
- |
2023-12-31 |
158,781 |
$4,695,000 |
-1,560 |
|
HODGES CAPITAL MANAGEMENT INC. |
95 |
- |
2024-03-31 |
140,713 |
$4,613,000 |
-494,465 |
|
JANE STREET GROUP LLC |
1777 |
- |
2023-12-31 |
123,732 |
$3,659,000 |
-30,432 |
|
Swiss National Bank |
1525 |
- |
2023-12-31 |
114,400 |
$3,383,000 |
-13,000 |
|
PRUDENTIAL FINANCIAL INC |
1337 |
- |
2023-12-31 |
78,539 |
$2,322,000 |
-5,824 |
|
PSI Advisors LLC |
29 |
- |
2024-03-31 |
68,397 |
$2,242,000 |
-1,212 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1430 |
- |
2023-12-31 |
65,045 |
$1,923,000 |
-3,014 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1494 |
- |
2023-12-31 |
61,117 |
$1,807,000 |
-2,578 |
|
BURROUGHS HUTCHINSON |
43 |
- |
2024-03-31 |
53,614 |
$1,757,000 |
-1,150 |
|
MARSHALL WACE LLP |
1041 |
- |
2023-12-31 |
58,547 |
$1,731,000 |
-76,700 |
|
D E SHAW & CO INC |
1673 |
- |
2023-12-31 |
57,729 |
$1,707,000 |
-8,828 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1499 |
- |
2023-12-31 |
51,747 |
$1,530,000 |
-1,316 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1394 |
- |
2023-12-31 |
47,568 |
$1,406,000 |
-4,659 |
|
State of Tennessee Treasury Department |
1096 |
- |
2023-12-31 |
40,821 |
$1,207,000 |
-941 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
953 |
- |
2024-03-31 |
35,423 |
$1,161,000 |
-303 |
|
UBS Group AG |
3400 |
- |
2023-12-31 |
34,210 |
$1,012,000 |
-150,579 |
|
GOTHAM ASSET MANAGEMENT, LLC |
796 |
- |
2023-12-31 |
33,880 |
$1,002,000 |
-3,199 |
|
BANK OF AMERICA CORP /DE/ |
4032 |
- |
2023-12-31 |
32,715 |
$967,000 |
-25,917 |
|
LPL FINANCIAL CORP |
3050 |
- |
2023-12-31 |
32,078 |
$949,000 |
-15,530 |
|
Louisiana State Employees Retirement System |
1019 |
- |
2024-03-31 |
28,800 |
$944,000 |
-300 |
|
AMERICAN INTERNATIONAL GROUP INC |
1328 |
- |
2023-12-31 |
31,463 |
$930,000 |
-260 |
|
COLONY GROUP LLC |
448 |
- |
2023-09-30 |
26,709 |
$885,000 |
-962 |
|
MANUFACTURERES LIFE INSURANCE CO |
1862 |
- |
2023-12-31 |
28,563 |
$845,000 |
-439 |
|
DEUTSCHE BANK AG |
2043 |
- |
2023-12-31 |
27,727 |
$820,000 |
-14 |
|
JANUS HENDERSON GROUP PLC |
1784 |
- |
2023-12-31 |
25,327 |
$749,000 |
-48 |
|
Kendall Capital Management |
|
- |
2023-12-31 |
24,553 |
$726,000 |
-1,460 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1345 |
- |
2024-03-31 |
21,248 |
$697,000 |
-2,565 |
|
RAYMOND JAMES & ASSOCIATES |
2832 |
- |
2024-03-31 |
20,827 |
$683,000 |
-1,322 |
|
Quantedge Capital Pte Ltd |
63 |
- |
2023-12-31 |
21,600 |
$639,000 |
-2,100 |
|
BOULDER HILL CAPITAL MANAGEMENT LP |
82 |
- |
2023-12-31 |
21,100 |
$624,000 |
-21,100 |
|
ROYCE & ASSOCIATES LLC |
782 |
- |
2023-12-31 |
20,752 |
$614,000 |
-2,752 |
|
SEI INVESTMENTS CO |
2032 |
- |
2023-12-31 |
20,143 |
$596,000 |
-51,684 |
|
AMALGAMATED BANK |
1250 |
- |
2024-03-31 |
17,991 |
$590,000 |
-4,059 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3595 |
- |
2023-12-31 |
19,018 |
$562,000 |
-13,311 |
|
FRANKLIN RESOURCES INC |
1838 |
- |
2023-12-31 |
18,393 |
$544,000 |
-967 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1146 |
- |
2024-03-31 |
15,613 |
$512,000 |
-1,343 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
16,233 |
$480,000 |
-277 |
|
GYL Financial Synergies LLC |
244 |
- |
2023-12-31 |
15,895 |
$470,000 |
-450 |
|
MILLENNIUM MANAGEMENT LLC |
3089 |
- |
2023-12-31 |
15,630 |
$462,000 |
-79,331 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1274 |
- |
2023-12-31 |
12,531 |
$371,000 |
-26,248 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
1059 |
- |
2023-12-31 |
12,463 |
$369,000 |
-366 |
|
EXCHANGE TRADED CONCEPTS LLC |
732 |
- |
2024-03-31 |
10,929 |
$358,000 |
-2,617 |
|
Advisor Group Holdings Inc. |
3478 |
- |
2023-12-31 |
11,387 |
$337,000 |
-44,374 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2024-03-31 |
10,018 |
$328,000 |
-146 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1752 |
- |
2024-03-31 |
9,509 |
$312,000 |
-1,262 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3214 |
- |
2024-03-31 |
9,382 |
$308,000 |
-1,632 |
|
NOVARE CAPITAL MANAGEMENT LLC |
151 |
- |
2023-12-31 |
8,750 |
$259,000 |
-1,850 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2800 |
- |
2024-03-31 |
7,906 |
$259,000 |
-1,013 |
|
HANCOCK HOLDING CO |
582 |
- |
2023-12-31 |
8,095 |
$239,000 |
-1,820 |
|
FMR LLC |
2752 |
- |
2023-12-31 |
8,097 |
$239,000 |
-564 |
|
ExodusPoint Capital Management LP |
1174 |
- |
2023-12-31 |
7,782 |
$230,000 |
-33,592 |
|
CREATIVE PLANNING |
2297 |
- |
2023-12-31 |
7,709 |
$228,000 |
-1,360 |
|
FOX RUN MANAGEMENT L.L.C. |
629 |
- |
2023-12-31 |
6,897 |
$204,000 |
-7,702 |
|
PNC FINANCIAL SERVICES GROUP INC |
2436 |
- |
2023-12-31 |
4,342 |
$128,000 |
-1,088 |
|
State of Wyoming |
901 |
- |
2023-12-31 |
3,863 |
$114,000 |
-3,548 |
|
SHELL ASSET MANAGEMENT CO |
1063 |
- |
2023-12-31 |
3,302 |
$98,000 |
-1,000 |
|
Goss Wealth Management LLC |
2021 |
- |
2023-12-31 |
2,690 |
$80,000 |
-133 |
|
Steward Partners Investment Advisory LLC |
1992 |
- |
2023-12-31 |
1,700 |
$50,000 |
-600 |
|
KBC GROUP NV |
1514 |
- |
2023-12-31 |
1,601 |
$47,000 |
-261 |
|
QUADRANT CAPITAL GROUP LLC |
1651 |
- |
2023-12-31 |
966 |
$29,000 |
-569 |
|
CWM LLC |
2887 |
- |
2024-03-31 |
599 |
$20,000 |
-484 |
|
ANCORA ADVISORS, LLC |
1123 |
- |
2023-12-31 |
600 |
$18,000 |
-975 |
|
FIXED INCOME SECURITIES INC |
1364 |
- |
2023-12-31 |
559 |
$17,000 |
-79 |
|
Eagle Bay Advisors LLC |
499 |
- |
2023-12-31 |
380 |
$11,000 |
-340 |
|
Spire Wealth Management |
1875 |
- |
2024-03-31 |
184 |
$6,000 |
-34 |
|
VALLEY NATIONAL ADVISERS INC |
795 |
- |
2024-03-31 |
128 |
$4,000 |
-156 |
|
FEDERATED INVESTORS INC /PA/ |
1896 |
- |
2023-12-31 |
93 |
$3,000 |
-264 |
|
Financial Perspectives Inc |
583 |
- |
2024-03-31 |
72 |
$2,000 |
-457 |
|
HARBOUR INVESTMENTS INC. |
2730 |
- |
2023-12-31 |
70 |
$2,000 |
-50 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1632 |
- |
2023-12-31 |
39 |
$1,000 |
-18 |
|
DENALI ADVISORS LLC |
434 |
- |
2024-03-31 |
29 |
$1,000 |
-57,871 |
|
Bell Investment Advisors Inc |
1797 |
- |
2023-12-31 |
21 |
$1,000 |
-35 |
|
Parallel Advisors LLC |
3461 |
- |
2023-12-31 |
14 |
$0 |
-88 |
|
|
83 Records found
|
1
|
Page 1 of 1 |
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