|
Institutional
Holders
Total
Institutions:
|
449 16 |
|
Total
shares held :
|
117,132,172 |
|
% of shares
held :
|
71.42% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
45 |
|
Amount
of shares held :
|
-759,590 |
|
% of shares
held change :
|
-0.46% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$33.49 |
|
Last
Quarter's Ending
Price :
|
$43.87 |
|
Last
Quarter's Average
Price :
|
$36.12 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
7.50 (20.76%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
NORGES BANK |
768 |
*New |
2023-12-31 |
1,543,062 |
$67,694,000 |
1,543,062 |
|
LORD ABBETT & CO LLC |
163 |
*New |
2023-12-31 |
1,138,500 |
$49,946,000 |
1,138,500 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
58 |
*New |
2024-03-31 |
928,948 |
$40,316,000 |
928,948 |
|
rhino investment partners Inc |
13 |
*New |
2023-12-31 |
354,519 |
$15,553,000 |
354,519 |
|
SANDLER ONEILL ASSET MANAGEMENT LLC |
11 |
*New |
2023-12-31 |
205,000 |
$8,993,000 |
205,000 |
|
AXA |
605 |
*New |
2023-12-31 |
78,065 |
$3,425,000 |
78,065 |
|
DUALITY ADVISERS LP |
99 |
*New |
2023-12-31 |
66,630 |
$2,923,000 |
66,630 |
|
ARP AMERICAS LLC |
78 |
*New |
2023-12-31 |
29,109 |
$1,277,000 |
29,109 |
|
READYSTATE ASSET MANAGEMENT LP |
95 |
*New |
2023-12-31 |
26,800 |
$1,176,000 |
26,800 |
|
Legacy Capital Group California Inc. |
43 |
*New |
2023-12-31 |
26,151 |
$1,147,000 |
26,151 |
|
NATIXIS ASSET MANAGEMENT |
73 |
*New |
2023-12-31 |
24,655 |
$1,082,000 |
24,655 |
|
SEVEN EIGHT CAPITAL LLC |
281 |
*New |
2023-12-31 |
20,684 |
$907,000 |
20,684 |
|
Burns Matteson Capital Management LLC |
41 |
*New |
2023-12-31 |
18,132 |
$796,000 |
18,132 |
|
CONTRAVISORY RESEARCH & MANAGEMENT CORP. |
77 |
*New |
2024-03-31 |
17,066 |
$741,000 |
17,066 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
306 |
*New |
2023-12-31 |
16,037 |
$704,000 |
16,037 |
|
Fidelis Capital Partners LLC |
|
*New |
2024-03-31 |
628 |
$699,000 |
628 |
|
Clear Creek Financial Management LLC |
216 |
*New |
2024-03-31 |
14,120 |
$613,000 |
14,120 |
|
Greenland Capital Management LP |
182 |
*New |
2023-12-31 |
12,521 |
$549,000 |
12,521 |
|
UNITED CAPITAL FINANCIAL ADVISERS,INC. |
699 |
*New |
2023-12-31 |
12,420 |
$545,000 |
12,420 |
|
Tactive Advisors LLC |
47 |
*New |
2023-12-31 |
10,406 |
$457,000 |
10,406 |
|
PICTON MAHONEY ASSET MANAGEMENT |
244 |
*New |
2023-12-31 |
9,480 |
$415,000 |
9,480 |
|
MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
501 |
*New |
2023-12-31 |
8,440 |
$370,000 |
8,440 |
|
PANAGORA ASSET MANAGEMENT INC |
1051 |
*New |
2023-12-31 |
8,406 |
$369,000 |
8,406 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
1137 |
*New |
2023-12-31 |
8,210 |
$360,000 |
8,210 |
|
BANQUE PICTET & CIE SA |
272 |
*New |
2023-12-31 |
7,674 |
$337,000 |
7,674 |
|
PROFUND ADVISORS LLC |
722 |
*New |
2023-12-31 |
7,685 |
$337,000 |
7,685 |
|
Point72 Europe (London) LLP |
192 |
*New |
2023-12-31 |
7,265 |
$319,000 |
7,265 |
|
MML INVESTORS SERVICES LLC |
2056 |
*New |
2023-12-31 |
6,561 |
$288,000 |
6,561 |
|
BOOTHBAY FUND MANAGEMENT LLC |
965 |
*New |
2023-12-31 |
6,436 |
$282,000 |
6,436 |
|
DRW SECURITIES, LLC |
194 |
*New |
2023-12-31 |
6,274 |
$275,000 |
6,274 |
|
BEACON INVESTMENT ADVISORY SERVICES INC. |
239 |
*New |
2023-12-31 |
5,549 |
$243,000 |
5,549 |
|
Kentucky Retirement Systems Insurance Trust Fund |
497 |
*New |
2023-12-31 |
5,278 |
$232,000 |
5,278 |
|
LAKE STREET ADVISORS GROUP LLC |
332 |
*New |
2023-12-31 |
5,164 |
$227,000 |
5,164 |
|
Empirical Finance LLC |
500 |
*New |
2023-12-31 |
5,164 |
$227,000 |
5,164 |
|
MONETA GROUP INVESTMENT ADVISORS INC |
511 |
*New |
2023-12-31 |
5,099 |
$224,000 |
5,099 |
|
Banco BTG Pactual S.A. |
101 |
*New |
2023-12-31 |
5,000 |
$223,000 |
5,000 |
|
JOHNSON INVESTMENT COUNSEL INC |
654 |
*New |
2023-12-31 |
5,020 |
$220,000 |
5,020 |
|
Forum Financial Management LP |
598 |
*New |
2023-12-31 |
4,998 |
$219,000 |
4,998 |
|
SHIKIAR ASSET MANAGEMENT INC |
57 |
*New |
2024-03-31 |
5,000 |
$217,000 |
5,000 |
|
BASSWOOD CAPITAL MANAGEMENT LLC |
93 |
*New |
2023-12-31 |
3,896 |
$171,000 |
3,896 |
|
IONIC CAPITAL MANAGEMENT LLC |
81 |
*New |
2023-12-31 |
2,394 |
$105,000 |
2,394 |
|
UniSuper Management Pty Ltd |
672 |
*New |
2023-12-31 |
1,707 |
$75,000 |
1,707 |
|
West Tower Group LLC |
129 |
*New |
2023-12-31 |
1,387 |
$61,000 |
1,387 |
|
Quarry LP |
295 |
*New |
2023-12-31 |
1,111 |
$49,000 |
1,111 |
|
JONES FINANCIAL COMPANIES LLLP |
542 |
*New |
2023-12-31 |
665 |
$29,000 |
665 |
|
IAG Wealth Partners LLC |
255 |
*New |
2024-03-31 |
400 |
$17,000 |
400 |
|
Semmax Financial Advisors Inc. |
246 |
*New |
2023-12-31 |
147 |
$6,000 |
147 |
|
Steward Financial Group LLC |
754 |
*New |
2023-09-30 |
130 |
$4,000 |
130 |
|
EXCHANGE TRADED CONCEPTS LLC |
1204 |
*New |
2024-03-31 |
91 |
$4,000 |
91 |
|
Lee Financial CORP |
618 |
*New |
2023-12-31 |
68 |
$3,000 |
68 |
|
LifeSteps Financial Inc. |
393 |
*New |
2024-03-31 |
43 |
$2,000 |
43 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
789 |
*New |
2023-12-31 |
25 |
$1,000 |
25 |
|
Opal Wealth Advisors LLC |
315 |
*New |
2024-03-31 |
19 |
$1,000 |
19 |
|
First Capital Advisors Group LLC. |
877 |
*New |
2023-06-30 |
54 |
$1,000 |
54 |
|
TFC Financial Management |
|
*New |
2024-03-31 |
24 |
$1,000 |
24 |
|
GANNETT WELSH & KOTLER |
925 |
*New |
2023-12-31 |
33 |
$1,000 |
33 |
|
Dunhill Financial LLC |
633 |
*New |
2023-12-31 |
13 |
$1,000 |
13 |
|
MANCHESTER CAPITAL MANAGEMENT LLC |
926 |
*New |
2023-12-31 |
8 |
$0 |
8 |
|
WESTEND CAPITAL MANAGEMENT LLC |
352 |
*New |
2024-03-31 |
0 |
$0 |
0 |
|
|
59 Records found
|
1
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