|
Institutional
Holders
Total
Institutions:
|
181 1 |
|
Total
shares held :
|
28,732,371 |
|
% of shares
held :
|
44.56% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-10 |
|
Amount
of shares held :
|
450,862 |
|
% of shares
held change :
|
0.7% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$38.73 |
|
Last
Quarter's Ending
Price :
|
$39.70 |
|
Last
Quarter's Average
Price :
|
$39.76 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
5.94 (14.94%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
PRINCIPAL FINANCIAL GROUP INC |
2420 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,652 |
|
BANK OF NEW YORK MELLON CORP |
4118 |
*Closed |
2024-03-31 |
0 |
$0 |
-38,639 |
|
NOMURA HOLDINGS INC |
1049 |
*Closed |
2023-12-31 |
0 |
$0 |
-32,000 |
|
ATLAS CAPITAL ADVISORS LLC |
822 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,249 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1588 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,538 |
|
FRANKLIN RESOURCES INC |
2625 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,737 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
1197 |
*Closed |
2023-12-31 |
0 |
$0 |
-52,611 |
|
EARNEST PARTNERS LLC |
369 |
*Closed |
2023-12-31 |
0 |
$0 |
-18 |
|
SIMPLEX TRADING LLC |
2580 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,545 |
|
LONGFELLOW INVESTMENT MANAGEMENT CO LTD PARTNERSHI |
245 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,824 |
|
TWO SIGMA ADVISERS, LLC |
2524 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,000 |
|
Centiva Capital LP |
1518 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,681 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2651 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,059 |
|
DAVENPORT & CO LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-5,501 |
|
GSA CAPITAL PARTNERS LLP |
1704 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,082 |
|
Point72 Middle East FZE |
1068 |
*Closed |
2023-12-31 |
0 |
$0 |
-205 |
|
GTS SECURITIES LLC |
1659 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,141 |
|
Trexquant Investment LP |
1723 |
*Closed |
2023-12-31 |
0 |
$0 |
-47,844 |
|
Arlington Trust Co LLC |
814 |
*Closed |
2024-03-31 |
0 |
$0 |
-38 |
|
Vident Investment Advisory LLC |
781 |
*Closed |
2023-09-30 |
0 |
$0 |
-56,289 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
1775 |
*Closed |
2023-12-31 |
0 |
$0 |
-73,158 |
|
Jump Financial LLC |
2174 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,237 |
|
Rosenberg Matthew Hamilton |
929 |
*Closed |
2024-03-31 |
0 |
$0 |
-3 |
|
Gulf International Bank (UK) Ltd |
663 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,163 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
590 |
*Closed |
2023-12-31 |
0 |
$0 |
-42,806 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
1164 |
*Closed |
2024-03-31 |
0 |
$0 |
-89,450 |
|
IBEX WEALTH ADVISORS |
145 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,212 |
|
GAM HOLDING LTD. |
|
*Closed |
2023-12-31 |
0 |
$0 |
-28,003 |
|
Banque Cantonale Vaudoise |
1062 |
*Closed |
2024-03-31 |
0 |
$0 |
-583 |
|
TWINBEECH CAPITAL LP |
926 |
*Closed |
2023-12-31 |
0 |
$0 |
-26,031 |
|
XTX Topco Ltd |
2213 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,217 |
|
E Fund Management (Hong Kong) Co. Ltd. |
84 |
*Closed |
2024-03-31 |
0 |
$0 |
-33,983 |
|
|
32 Records found
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1
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