|
Institutional
Holders
Total
Institutions:
|
207 15 |
|
Total
shares held :
|
69,048,689 |
|
% of shares
held :
|
70.6% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
14 |
|
Amount
of shares held :
|
-3,470,822 |
|
% of shares
held change :
|
-3.55% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$23.29 |
|
Last
Quarter's Ending
Price :
|
$24.06 |
|
Last
Quarter's Average
Price :
|
$22.28 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
6.17 (27.69%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
15
|
1,837,808
|
2.66%
|
|
|
Increased
Positions : |
93
|
8,394,264
|
12.16%
|
|
|
Unchanged
Positions : |
35
|
8,827,922
|
12.79%
|
|
|
Decreased
Positions : |
64
|
-10,416,523
|
-15.09%
|
|
|
Closed
Positions : |
30
|
-3,286,371
|
-4.76%
|
|
|
Guru
Positions : |
2
|
2,791,141
|
4.04%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Rubric Capital Management LP |
4 |
- |
2024-03-31 |
6,506,757 |
$156,553,000 |
0 |
|
BLACKROCK INC. |
1920 |
- |
2024-03-31 |
5,158,920 |
$124,124,000 |
-275,608 |
|
DONALD SMITH & CO INC |
20 |
- |
2024-03-31 |
3,586,994 |
$86,303,000 |
870,233 |
|
MILLENNIUM MANAGEMENT LLC |
366 |
- |
2024-03-31 |
3,103,495 |
$74,670,000 |
-783,195 |
|
Orbis Allan Gray Ltd |
42 |
- |
2024-03-31 |
3,052,792 |
$73,450,000 |
-2,154,243 |
|
MORGAN STANLEY |
1635 |
- |
2024-03-31 |
2,355,871 |
$56,682,000 |
132,566 |
|
Philosophy Capital Management LLC |
2 |
- |
2024-03-31 |
1,986,093 |
$47,785,000 |
-54,906 |
|
HOUND PARTNERS LLC |
2 |
- |
2024-03-31 |
1,887,023 |
$45,402,000 |
472,970 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
14 |
*New |
2024-03-31 |
1,872,202 |
$45,045,000 |
1,872,202 |
|
STATE STREET CORP |
1799 |
- |
2024-03-31 |
1,777,293 |
$42,762,000 |
4,492 |
|
Point72 Asset Management L.P. |
226 |
- |
2024-03-31 |
1,774,653 |
$42,698,000 |
1,282,691 |
|
FIL LTD |
353 |
- |
2024-03-31 |
1,638,204 |
$39,415,000 |
191,714 |
|
STEINBERG ASSET MANAGEMENT LLC |
1 |
- |
2024-03-31 |
1,550,562 |
$37,307,000 |
48,589 |
|
PINNACLE ASSOCIATES LTD |
43 |
- |
2024-03-31 |
1,437,448 |
$34,585,000 |
-11,580 |
|
FMR LLC |
1457 |
- |
2024-03-31 |
1,427,850 |
$34,354,000 |
92,634 |
|
GEODE CAPITAL MANAGEMENT LLC |
1691 |
- |
2024-03-31 |
1,230,028 |
$29,594,000 |
16,299 |
|
AMERICAN CENTURY COMPANIES INC |
806 |
- |
2024-03-31 |
1,127,156 |
$27,119,000 |
84,074 |
|
RIT CAPITAL PARTNERS PLC |
8 |
- |
2024-03-31 |
1,080,000 |
$25,952,000 |
0 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1019 |
- |
2024-03-31 |
1,054,737 |
$25,377,000 |
12,820 |
|
VANGUARD GROUP INC |
2500 |
- |
2024-03-31 |
1,015,644 |
$24,436,000 |
433,299 |
|
NORGES BANK |
1224 |
- |
2023-12-31 |
1,034,048 |
$23,773,000 |
-13,032 |
|
Cartenna Capital LP |
23 |
*New |
2024-03-31 |
850,000 |
$20,451,000 |
850,000 |
|
CITADEL ADVISORS LLC |
891 |
- |
2024-03-31 |
756,352 |
$18,198,000 |
560,439 |
|
Hosking Partners LLP |
56 |
- |
2024-03-31 |
712,323 |
$17,138,000 |
-2,144 |
|
NORTHERN TRUST CORP |
1691 |
- |
2024-03-31 |
711,169 |
$17,111,000 |
-37,417 |
|
AMERIPRISE FINANCIAL INC |
1410 |
- |
2024-03-31 |
690,352 |
$16,610,000 |
-171,411 |
|
D E SHAW & CO INC |
582 |
- |
2024-03-31 |
686,373 |
$16,514,000 |
398,426 |
|
Shay Capital LLC |
2 |
- |
2024-03-31 |
659,000 |
$15,856,000 |
104,850 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
209 |
- |
2024-03-31 |
622,600 |
$14,980,000 |
-249,600 |
|
DNB NOR ASSET MANAGEMENT AS |
178 |
*New |
2024-03-31 |
606,184 |
$14,579,000 |
606,184 |
|
HUBER CAPITAL MANAGEMENT LLC |
7 |
- |
2024-03-31 |
604,779 |
$14,551,000 |
-66,000 |
|
GOLDMAN SACHS GROUP INC/ |
1888 |
- |
2024-03-31 |
518,235 |
$12,469,000 |
-720,277 |
|
Tejara Capital Ltd |
4 |
- |
2024-03-31 |
498,701 |
$11,999,000 |
-9,579 |
|
Man Group plc |
599 |
- |
2024-03-31 |
471,249 |
$11,338,000 |
265,193 |
|
TWO SIGMA INVESTMENTS LLC |
548 |
- |
2024-03-31 |
469,167 |
$11,288,000 |
170,795 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1932 |
- |
2024-03-31 |
459,975 |
$11,067,000 |
1,417 |
|
TWO SIGMA ADVISERS, LLC |
511 |
- |
2024-03-31 |
453,351 |
$10,908,000 |
381,500 |
|
CRESTLINE MANAGEMENT, LP |
23 |
*New |
2024-03-31 |
450,000 |
$10,827,000 |
450,000 |
|
NISA INVESTMENT ADVISORS L L C |
256 |
- |
2024-03-31 |
446,992 |
$10,755,000 |
433,077 |
|
STIFEL FINANCIAL CORP |
802 |
- |
2024-03-31 |
432,630 |
$10,409,000 |
27,156 |
|
THOMPSON SIEGEL & WALMSLEY LLC |
135 |
- |
2024-03-31 |
416,095 |
$10,011,000 |
23,047 |
|
Perpetual Ltd |
139 |
- |
2024-03-31 |
394,516 |
$9,386,000 |
23,289 |
|
PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO |
28 |
*New |
2024-03-31 |
388,866 |
$9,356,000 |
388,866 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
16 |
- |
2024-03-31 |
388,115 |
$9,338,000 |
109,880 |
|
RENAISSANCE GROUP LLC |
67 |
- |
2024-03-31 |
369,631 |
$8,893,000 |
28,134 |
|
Qube Research & Technologies Ltd |
813 |
- |
2024-03-31 |
341,410 |
$8,214,000 |
243,888 |
|
BANK OF AMERICA CORP /DE/ |
2662 |
- |
2024-03-31 |
317,647 |
$7,643,000 |
134,489 |
|
BANK OF NEW YORK MELLON CORP |
2114 |
- |
2024-03-31 |
312,137 |
$7,510,000 |
-10,171 |
|
INVESCO LTD |
1969 |
- |
2024-03-31 |
298,903 |
$7,192,000 |
6,191 |
|
Freemont Management S.A. |
34 |
- |
2024-03-31 |
296,000 |
$7,122,000 |
-92,100 |
|
WEXFORD CAPITAL LLC |
19 |
- |
2024-03-31 |
270,560 |
$6,510,000 |
-48,603 |
|
VERITION FUND MANAGEGMENT LLC |
382 |
- |
2024-03-31 |
249,907 |
$6,013,000 |
-48,413 |
|
Walleye Trading Advisors LLC |
349 |
*New |
2024-03-31 |
245,450 |
$5,906,000 |
245,450 |
|
COBALT CAPITAL MANAGEMENT INC |
13 |
- |
2024-03-31 |
240,000 |
$5,774,000 |
-285,000 |
|
CenterBook Partners LP |
76 |
- |
2024-03-31 |
239,181 |
$5,755,000 |
137,743 |
|
GROUP ONE TRADING, L.P. |
101 |
- |
2024-03-31 |
235,735 |
$5,672,000 |
181,585 |
|
De Lisle Partners LLP |
20 |
- |
2024-03-31 |
228,500 |
$5,493,000 |
0 |
|
HITE HEDGE ASSET MANAGEMENT LLC |
37 |
*New |
2024-03-31 |
226,219 |
$5,443,000 |
226,219 |
|
MYDA Advisors LLC |
19 |
- |
2024-03-31 |
222,840 |
$5,362,000 |
840 |
|
EA Series Trust |
131 |
- |
2023-06-30 |
245,009 |
$4,942,000 |
0 |
|
HARVEY CAPITAL MANAGEMENT INC |
21 |
- |
2024-03-31 |
205,205 |
$4,937,000 |
0 |
|
MOORE CAPITAL MANAGEMENT, LP |
162 |
- |
2024-03-31 |
200,000 |
$4,812,000 |
200,000 |
|
JANE STREET GROUP LLC |
1307 |
- |
2024-03-31 |
199,784 |
$4,807,000 |
124,215 |
|
BROOKFIELD ASSET MANAGEMENT INC. |
81 |
- |
2024-03-31 |
197,858 |
$4,760,000 |
0 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
406 |
- |
2024-03-31 |
197,781 |
$4,759,000 |
-464,240 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
739 |
- |
2024-03-31 |
188,855 |
$4,544,000 |
94,450 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1082 |
- |
2024-03-31 |
179,550 |
$4,320,000 |
52,245 |
|
WALLEYE TRADING LLC |
186 |
*New |
2024-03-31 |
177,597 |
$4,273,000 |
177,597 |
|
GTS SECURITIES LLC |
189 |
- |
2024-03-31 |
173,946 |
$4,185,000 |
79,777 |
|
TUDOR INVESTMENT CORP ET AL |
451 |
- |
2024-03-31 |
173,041 |
$4,163,000 |
-52,963 |
|
BOOTHBAY FUND MANAGEMENT LLC |
217 |
*New |
2024-03-31 |
172,759 |
$4,157,000 |
172,759 |
|
RHUMBLINE ADVISERS |
1544 |
- |
2024-03-31 |
163,809 |
$3,941,000 |
2,051 |
|
ICON ADVISERS INC/CO |
39 |
- |
2024-03-31 |
155,000 |
$3,740,000 |
0 |
|
Halcyon Management Partners LP |
16 |
*New |
2024-03-31 |
153,843 |
$3,701,000 |
153,843 |
|
RENAISSANCE TECHNOLOGIES LLC |
1669 |
- |
2024-03-31 |
142,092 |
$3,419,000 |
67,900 |
|
J P MORGAN CHASE & CO |
2683 |
- |
2024-03-31 |
138,813 |
$3,340,000 |
41,216 |
|
UBS Group AG |
2600 |
- |
2024-03-31 |
128,903 |
$3,101,000 |
-14,099 |
|
ALLIANCEBERNSTEIN L.P. |
1738 |
- |
2024-03-31 |
113,740 |
$2,737,000 |
-11,160 |
|
CLOVERFIELDS CAPITAL GROUP LP |
45 |
- |
2024-03-31 |
106,495 |
$2,562,000 |
6,013 |
|
PDT PARTNERS, LLC |
144 |
- |
2024-03-31 |
106,474 |
$2,562,000 |
38,743 |
|
Nishkama Capital LLC |
61 |
*New |
2024-03-31 |
99,537 |
$2,395,000 |
99,537 |
|
MARKETFIELD ASSET MANAGEMENT LLC |
30 |
- |
2024-03-31 |
98,540 |
$2,371,000 |
0 |
|
BNP PARIBAS ARBITRAGE SA |
1346 |
- |
2024-03-31 |
98,506 |
$2,370,000 |
62,205 |
|
WELLS FARGO & CO/MN |
2481 |
- |
2024-03-31 |
94,505 |
$2,274,000 |
2,579 |
|
GRAHAM CAPITAL MANAGEMENT LP |
180 |
- |
2024-03-31 |
93,618 |
$2,252,000 |
65,946 |
|
LONESTAR CAPITAL MANAGEMENT LLC |
10 |
- |
2024-03-31 |
90,000 |
$2,165,000 |
-110,000 |
|
Aventail Capital Group LP |
58 |
- |
2024-03-31 |
88,416 |
$2,127,000 |
-47,665 |
|
Nebula Research & Development LLC |
17 |
- |
2024-03-31 |
86,293 |
$2,076,000 |
31,469 |
|
Russell Investments Group Ltd. |
1604 |
- |
2024-03-31 |
86,201 |
$2,074,000 |
-18,907 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1417 |
- |
2024-03-31 |
83,631 |
$2,012,000 |
-150,842 |
|
CAPITAL FUND MANAGEMENT S.A. |
478 |
- |
2024-03-31 |
83,030 |
$1,998,000 |
16,644 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
148 |
- |
2024-03-31 |
82,000 |
$1,973,000 |
62,014 |
|
SIMPLEX TRADING LLC |
299 |
- |
2024-03-31 |
80,322 |
$1,932,000 |
-96,474 |
|
CREDIT SUISSE/ |
1865 |
- |
2024-03-31 |
77,941 |
$1,875,000 |
-58,231 |
|
LEVIN CAPITAL STRATEGIES LP |
69 |
- |
2024-03-31 |
75,060 |
$1,806,000 |
41,250 |
|
Anthracite Investment Company Inc. |
45 |
- |
2024-03-31 |
75,000 |
$1,805,000 |
0 |
|
Fernwood Investment Management LLC |
48 |
- |
2024-03-31 |
75,000 |
$1,805,000 |
3,000 |
|
BECK CAPITAL MANAGEMENT LLC |
69 |
- |
2024-03-31 |
74,556 |
$1,794,000 |
-2,947 |
|
BARCLAYS PLC |
2024 |
- |
2024-03-31 |
69,683 |
$1,677,000 |
-69,809 |
|
1492 Capital Management LLC |
39 |
- |
2024-03-31 |
66,350 |
$1,596,000 |
1,194 |
|
|
100 Records found
|
1
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