|
Institutional
Holders
Total
Institutions:
|
359 17 |
|
Total
shares held :
|
89,176,440 |
|
% of shares
held :
|
88.44% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-4 |
|
Amount
of shares held :
|
1,502,112 |
|
% of shares
held change :
|
1.49% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$44.53 |
|
Last
Quarter's Ending
Price :
|
$65.79 |
|
Last
Quarter's Average
Price :
|
$50.45 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
11.98 (23.75%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
61
|
4,221,358
|
4.73%
|
|
|
Increased
Positions : |
112
|
11,504,509
|
12.9%
|
|
|
Unchanged
Positions : |
53
|
3,693,851
|
4.14%
|
|
|
Decreased
Positions : |
133
|
-12,161,022
|
-13.64%
|
|
|
Closed
Positions : |
44
|
-2,062,733
|
-2.31%
|
|
|
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 |
SMEAD CAPITAL MANAGEMENT INC |
23 |
*New |
2023-12-31 |
1,184,936 |
$77,957,000 |
1,184,936 |
|
NORGES BANK |
767 |
*New |
2023-12-31 |
1,029,909 |
$67,758,000 |
1,029,909 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
36 |
*New |
2023-12-31 |
782,837 |
$51,503,000 |
782,837 |
|
CINCINNATI INSURANCE CO |
|
*New |
2024-03-31 |
725,000 |
$46,538,000 |
725,000 |
|
PICTON MAHONEY ASSET MANAGEMENT |
58 |
*New |
2023-12-31 |
199,384 |
$13,118,000 |
199,384 |
|
THORNBURG INVESTMENT MANAGEMENT INC |
101 |
*New |
2023-12-31 |
161,497 |
$10,625,000 |
161,497 |
|
COLONY GROUP, LLC |
247 |
*New |
2023-12-31 |
66,024 |
$4,344,000 |
66,024 |
|
CRESTLINE MANAGEMENT, LP |
87 |
*New |
2023-12-31 |
64,108 |
$4,218,000 |
64,108 |
|
B. Metzler seel. Sohn & Co. AG |
305 |
*New |
2023-12-31 |
40,216 |
$2,646,000 |
40,216 |
|
CAPITAL FUND MANAGEMENT S.A. |
477 |
*New |
2023-12-31 |
36,190 |
$2,381,000 |
36,190 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
183 |
*New |
2023-12-31 |
35,772 |
$2,353,000 |
35,772 |
|
SEVEN EIGHT CAPITAL LLC |
101 |
*New |
2023-12-31 |
34,073 |
$2,242,000 |
34,073 |
|
Qube Research & Technologies Ltd |
1256 |
*New |
2023-12-31 |
33,659 |
$2,214,000 |
33,659 |
|
LHM INC. |
11 |
*New |
2024-03-31 |
33,814 |
$2,171,000 |
33,814 |
|
JUPITER ASSET MANAGEMENT LTD |
328 |
*New |
2023-12-31 |
25,495 |
$1,677,000 |
25,495 |
|
Bayesian Capital Management LP |
164 |
*New |
2023-12-31 |
22,671 |
$1,492,000 |
22,671 |
|
CORNERCAP INVESTMENT COUNSEL INC |
127 |
*New |
2023-12-31 |
19,944 |
$1,312,000 |
19,944 |
|
NATIXIS ASSET MANAGEMENT |
71 |
*New |
2023-12-31 |
16,830 |
$1,107,000 |
16,830 |
|
QUANTBOT TECHNOLOGIES LLC |
468 |
*New |
2023-12-31 |
15,948 |
$1,049,000 |
15,948 |
|
DUALITY ADVISERS LP |
301 |
*New |
2023-12-31 |
14,944 |
$983,000 |
14,944 |
|
Burns Matteson Capital Management LLC |
31 |
*New |
2023-12-31 |
13,703 |
$903,000 |
13,703 |
|
EXCHANGE TRADED CONCEPTS LLC |
481 |
*New |
2024-03-31 |
12,859 |
$825,000 |
12,859 |
|
CINCINNATI SPECIALTY UNDERWRITERS INSURANCE CO |
39 |
*New |
2024-03-31 |
11,895 |
$764,000 |
11,895 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
286 |
*New |
2023-12-31 |
11,338 |
$746,000 |
11,338 |
|
Summit Global Investments |
|
*New |
2024-03-31 |
10,878 |
$698,000 |
10,878 |
|
DRW SECURITIES, LLC |
137 |
*New |
2023-12-31 |
8,580 |
$564,000 |
8,580 |
|
Eschler Asset Management LLP |
42 |
*New |
2023-12-31 |
7,961 |
$524,000 |
7,961 |
|
PATHSTONE FAMILY OFFICE, LLC |
1027 |
*New |
2023-09-30 |
10,894 |
$501,000 |
10,894 |
|
AIGEN INVESTMENT MANAGEMENT LP |
329 |
*New |
2023-12-31 |
7,553 |
$497,000 |
7,553 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
753 |
*New |
2023-12-31 |
7,480 |
$492,000 |
7,480 |
|
CINCINNATI CASUALTY CO |
|
*New |
2024-03-31 |
7,405 |
$475,000 |
7,405 |
|
Quantinno Capital Management LP |
835 |
*New |
2023-12-31 |
7,174 |
$472,000 |
7,174 |
|
NinePointTwo Capital |
48 |
*New |
2023-12-31 |
7,107 |
$467,000 |
7,107 |
|
Long Corridor Asset Management Ltd |
9 |
*New |
2023-12-31 |
26,813 |
$463,000 |
26,813 |
|
MERITAGE PORTFOLIO MANAGEMENT |
257 |
*New |
2024-03-31 |
7,044 |
$452,000 |
7,044 |
|
HPM Partners LLC |
|
*New |
2023-12-31 |
6,127 |
$403,000 |
6,127 |
|
Cresset Asset Management LLC |
1329 |
*New |
2023-12-31 |
5,965 |
$392,000 |
5,965 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
637 |
*New |
2023-12-31 |
5,333 |
$351,000 |
5,333 |
|
Destiny Capital Corp/CO |
37 |
*New |
2023-12-31 |
5,237 |
$345,000 |
5,237 |
|
CSU PRODUCER RESOURCES, INC. |
|
*New |
2024-03-31 |
4,490 |
$288,000 |
4,490 |
|
WETHERBY ASSET MANAGEMENT INC |
736 |
*New |
2023-12-31 |
4,326 |
$285,000 |
4,326 |
|
Fidelis Capital Partners LLC |
|
*New |
2024-03-31 |
181 |
$267,000 |
181 |
|
SPEARS ABACUS ADVISORS LLC |
178 |
*New |
2023-12-31 |
4,061 |
$267,000 |
4,061 |
|
FIS GROUP INC. |
1097 |
*New |
2023-12-31 |
3,893 |
$256,000 |
3,893 |
|
GFG Capital LLC |
116 |
*New |
2023-12-31 |
3,820 |
$251,000 |
3,820 |
|
PROFUND ADVISORS LLC |
888 |
*New |
2023-12-31 |
3,815 |
$251,000 |
3,815 |
|
Kovitz Investment Group Partners LLC |
375 |
*New |
2023-12-31 |
3,688 |
$243,000 |
3,688 |
|
Simplicity WealthLLC |
1033 |
*New |
2024-03-31 |
3,376 |
$217,000 |
3,376 |
|
Sawtooth Asset Management Inc. |
960 |
*New |
2023-12-31 |
3,216 |
$212,000 |
3,216 |
|
Bleakley Financial Group LLC |
|
*New |
2023-12-31 |
3,226 |
$212,000 |
3,226 |
|
GUGGENHEIM CAPITAL LLC |
1793 |
*New |
2023-12-31 |
3,169 |
$208,000 |
3,169 |
|
Oak Thistle LLC |
267 |
*New |
2024-03-31 |
3,128 |
$201,000 |
3,128 |
|
ADVISORY SERVICES NETWORK, LLC |
1893 |
*New |
2023-12-31 |
898 |
$59,000 |
898 |
|
MATHER GROUP, INC. |
1072 |
*New |
2024-03-31 |
290 |
$19,000 |
290 |
|
Steward Financial Group LLC |
712 |
*New |
2023-09-30 |
96 |
$4,000 |
96 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
1963 |
*New |
2024-03-31 |
39 |
$3,000 |
39 |
|
Scarborough Advisors LLC |
539 |
*New |
2023-12-31 |
43 |
$3,000 |
43 |
|
Ahrens Investment Partners LLC |
868 |
*New |
2023-03-31 |
47 |
$2,000 |
47 |
|
Strategic Investment Solutions Inc. /IL |
639 |
*New |
2023-12-31 |
15 |
$1,000 |
15 |
|
Raleigh Capital Management Inc. |
910 |
*New |
2023-12-31 |
10 |
$1,000 |
10 |
|
Valued Wealth Advisors LLC |
|
*New |
2024-03-31 |
3 |
$0 |
3 |
|
AYRSHIRE ASSOCIATES INC |
609 |
*New |
2023-12-31 |
3 |
$0 |
3 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1912 |
*New |
2023-12-31 |
3 |
$0 |
3 |
|
|
63 Records found
|
1
|
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