|
Institutional
Holders
Total
Institutions:
|
179 14 |
|
Total
shares held :
|
131,335,842 |
|
% of shares
held :
|
72.48% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
27 |
|
Amount
of shares held :
|
5,708,585 |
|
% of shares
held change :
|
3.15% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$14.14 |
|
Last
Quarter's Ending
Price :
|
$13.71 |
|
Last
Quarter's Average
Price :
|
$13.73 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.27 (16.53%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
24
|
2,532,340
|
1.93%
|
|
|
Increased
Positions : |
70
|
8,161,939
|
6.21%
|
|
|
Unchanged
Positions : |
28
|
10,138,791
|
7.72%
|
|
|
Decreased
Positions : |
57
|
-4,432,696
|
-3.38%
|
|
|
Closed
Positions : |
10
|
-552,998
|
-0.42%
|
|
|
Guru
Positions : |
1
|
813,781
|
0.62%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
FMR LLC |
647 |
- |
2024-03-31 |
19,438,455 |
$283,218,000 |
3,322,258 |
|
BLACKROCK INC. |
1555 |
- |
2024-03-31 |
15,591,558 |
$227,169,000 |
-63,598 |
|
VANGUARD GROUP INC |
1500 |
- |
2024-03-31 |
14,231,273 |
$207,350,000 |
136,865 |
|
DIMENSIONAL FUND ADVISORS INC |
909 |
- |
2024-03-31 |
7,172,734 |
$104,507,000 |
207,115 |
|
VAN BERKOM & ASSOCIATES INC. |
6 |
- |
2024-03-31 |
6,800,407 |
$99,082,000 |
119,520 |
|
WELLINGTON MANAGEMENT CO LLP |
568 |
- |
2024-03-31 |
6,617,656 |
$96,419,000 |
-379,057 |
|
Snow Phipps Group LLC |
2 |
- |
2024-03-31 |
4,803,314 |
$69,984,000 |
0 |
|
CPV Partners LLC |
1 |
- |
2024-03-31 |
3,215,056 |
$46,843,000 |
0 |
|
GEODE CAPITAL MANAGEMENT LLC |
1439 |
- |
2024-03-31 |
3,027,559 |
$44,118,000 |
99,474 |
|
STATE STREET CORP |
1777 |
- |
2024-03-31 |
3,011,343 |
$43,875,000 |
26,243 |
|
Boston Partners |
256 |
- |
2024-03-31 |
2,876,117 |
$42,014,000 |
-2,093,112 |
|
Engine Capital Management LLC |
4 |
- |
2024-03-31 |
2,823,255 |
$41,135,000 |
0 |
|
NUVEEN ASSET MANAGEMENT, LLC |
820 |
- |
2024-03-31 |
2,397,480 |
$34,931,000 |
11,272 |
|
Fourth Sail Capital LP |
2 |
- |
2024-03-31 |
2,122,092 |
$30,919,000 |
1,108,142 |
|
MANGROVE PARTNERS |
14 |
- |
2024-03-31 |
2,049,057 |
$29,855,000 |
0 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1390 |
- |
2024-03-31 |
1,999,552 |
$29,133,000 |
33,064 |
|
CORSAIR CAPITAL MANAGEMENT LLC |
2 |
- |
2024-03-31 |
1,991,267 |
$29,013,000 |
-2,535 |
|
Blantyre Capital Ltd |
2 |
- |
2024-03-31 |
1,831,278 |
$26,682,000 |
-425,860 |
|
BANK OF NEW YORK MELLON CORP |
1465 |
- |
2024-03-31 |
1,662,129 |
$24,217,000 |
-190,150 |
|
DEUTSCHE BANK AG |
757 |
- |
2024-03-31 |
1,636,339 |
$23,841,000 |
4,829 |
|
Nitorum Capital L.P. |
21 |
- |
2024-03-31 |
1,571,610 |
$22,898,000 |
-89,631 |
|
PARK WEST ASSET MANAGEMENT LLC |
20 |
- |
2024-03-31 |
1,542,185 |
$22,470,000 |
0 |
|
LOOMIS SAYLES & CO L P |
237 |
- |
2024-03-31 |
1,525,422 |
$22,226,000 |
-6,024 |
|
J P MORGAN CHASE & CO |
1630 |
- |
2024-03-31 |
1,415,506 |
$20,624,000 |
-160,569 |
|
NORTHERN TRUST CORP |
1648 |
- |
2024-03-31 |
1,246,770 |
$18,165,000 |
-230,516 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
531 |
- |
2024-03-31 |
1,128,567 |
$16,443,000 |
-181,594 |
|
ROYAL BANK OF CANADA |
1357 |
- |
2024-03-31 |
888,453 |
$12,945,000 |
-22,156 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
132 |
- |
2024-03-31 |
830,027 |
$12,093,000 |
63,447 |
|
GOLDMAN SACHS GROUP INC/ |
1921 |
- |
2024-03-31 |
818,578 |
$11,927,000 |
272,825 |
|
FIRST PACIFIC ADVISORS LLC -- Notable Guru -- |
36 |
- |
2024-03-31 |
813,781 |
$11,857,000 |
199,423 |
|
TWO SIGMA ADVISERS, LLC |
537 |
- |
2024-03-31 |
691,300 |
$10,072,000 |
-75,100 |
|
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC |
79 |
*New |
2024-03-31 |
648,386 |
$9,447,000 |
648,386 |
|
Qube Research & Technologies Ltd |
782 |
- |
2024-03-31 |
614,590 |
$8,955,000 |
173,160 |
|
Cercano Management LLC |
69 |
- |
2024-03-31 |
606,068 |
$8,830,000 |
-347,152 |
|
INVESCO LTD |
1859 |
- |
2024-03-31 |
603,903 |
$8,799,000 |
-25,301 |
|
MORGAN STANLEY |
3420 |
- |
2024-03-31 |
586,684 |
$8,548,000 |
96,538 |
|
TWO SIGMA INVESTMENTS LLC |
693 |
- |
2024-03-31 |
519,390 |
$7,568,000 |
-70,789 |
|
PANAGORA ASSET MANAGEMENT INC |
274 |
- |
2024-03-31 |
509,761 |
$7,427,000 |
44,681 |
|
HSBC HOLDINGS PLC |
844 |
- |
2024-03-31 |
491,825 |
$7,156,000 |
-6,897 |
|
Assenagon Asset Management S.A. |
488 |
- |
2024-03-31 |
487,604 |
$7,104,000 |
226,565 |
|
AMUNDI |
885 |
- |
2024-03-31 |
488,617 |
$6,870,000 |
-96,013 |
|
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP |
9 |
- |
2024-03-31 |
461,668 |
$6,727,000 |
47,735 |
|
ALGERT COLDIRON INVESTORS LLC |
93 |
- |
2024-03-31 |
456,250 |
$6,648,000 |
113,550 |
|
CITADEL ADVISORS LLC |
1527 |
- |
2024-03-31 |
436,559 |
$6,361,000 |
275,059 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
46 |
- |
2024-03-31 |
386,221 |
$5,627,000 |
30,400 |
|
AXA |
527 |
- |
2024-03-31 |
357,337 |
$5,206,000 |
95,093 |
|
BANK OF AMERICA CORP /DE/ |
3020 |
- |
2024-03-31 |
316,059 |
$4,605,000 |
219,385 |
|
FIERA SCEPTRE INC. |
223 |
*New |
2024-03-31 |
306,206 |
$4,461,000 |
306,206 |
|
Swiss National Bank |
1462 |
- |
2024-03-31 |
263,300 |
$3,836,000 |
0 |
|
AMERICAN CENTURY COMPANIES INC |
1569 |
- |
2024-03-31 |
262,641 |
$3,827,000 |
38,628 |
|
FIRST TRUST ADVISORS LP |
1500 |
- |
2024-03-31 |
231,105 |
$3,367,000 |
-72,184 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1024 |
- |
2024-03-31 |
224,514 |
$3,271,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1035 |
- |
2024-03-31 |
212,833 |
$3,101,000 |
22,528 |
|
RENAISSANCE TECHNOLOGIES LLC |
1756 |
- |
2024-03-31 |
210,800 |
$3,071,000 |
93,508 |
|
Handelsbanken Fonder AB |
516 |
- |
2024-03-31 |
209,195 |
$3,048,000 |
10,555 |
|
RHUMBLINE ADVISERS |
1736 |
- |
2024-03-31 |
191,276 |
$2,787,000 |
-222 |
|
UBS Group AG |
2716 |
- |
2024-03-31 |
182,642 |
$2,661,000 |
-7,562 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
852 |
- |
2024-03-31 |
179,000 |
$2,608,000 |
0 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
583 |
- |
2024-03-31 |
167,848 |
$2,446,000 |
46,644 |
|
CREDIT SUISSE/ |
1711 |
- |
2024-03-31 |
163,531 |
$2,383,000 |
2,353 |
|
HIGHVISTA STRATEGIES LLC |
38 |
- |
2024-03-31 |
163,507 |
$2,382,000 |
21,000 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1494 |
- |
2024-03-31 |
156,438 |
$2,280,000 |
70,121 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1591 |
- |
2024-03-31 |
150,724 |
$2,196,000 |
0 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
187 |
- |
2024-03-31 |
150,523 |
$2,193,000 |
65,507 |
|
BARCLAYS PLC |
1864 |
- |
2024-03-31 |
144,993 |
$2,113,000 |
-87,887 |
|
LEGAL & GENERAL GROUP PLC |
1910 |
- |
2024-03-31 |
141,650 |
$2,064,000 |
-4,883 |
|
Susquehanna Portfolio Strategies LLC |
338 |
- |
2024-03-31 |
136,971 |
$1,996,000 |
-11,787 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1435 |
- |
2024-03-31 |
133,307 |
$1,942,000 |
-7,328 |
|
MILLENNIUM MANAGEMENT LLC |
2501 |
- |
2024-03-31 |
130,128 |
$1,896,000 |
55,302 |
|
AQR CAPITAL MANAGEMENT LLC |
1450 |
- |
2024-03-31 |
127,380 |
$1,856,000 |
5,040 |
|
ALLIANCEBERNSTEIN L.P. |
1949 |
- |
2024-03-31 |
127,320 |
$1,855,000 |
-3,580 |
|
D E SHAW & CO INC |
1687 |
- |
2024-03-31 |
126,299 |
$1,840,000 |
-54,437 |
|
MARTINGALE ASSET MANAGEMENT L P |
325 |
- |
2024-03-31 |
121,338 |
$1,768,000 |
110,836 |
|
CITIGROUP INC |
1863 |
- |
2024-03-31 |
120,655 |
$1,758,000 |
68,404 |
|
Perpetual Ltd |
238 |
- |
2024-03-31 |
108,727 |
$1,584,000 |
-335 |
|
BNP PARIBAS ARBITRAGE SA |
1557 |
- |
2024-03-31 |
104,257 |
$1,519,000 |
6,825 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
585 |
- |
2024-03-31 |
95,406 |
$1,390,000 |
-335 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
260 |
- |
2024-03-31 |
88,698 |
$1,292,000 |
25,000 |
|
HARBOR CAPITAL ADVISORS INC. |
167 |
- |
2024-03-31 |
84,273 |
$1,228,000 |
-11,208 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
474 |
- |
2023-09-30 |
80,400 |
$1,134,000 |
24,700 |
|
PUTNAM INVESTMENTS LLC |
751 |
- |
2023-12-31 |
81,855 |
$1,122,000 |
-58,870 |
|
DAIWA SECURITIES GROUP INC. |
687 |
- |
2024-03-31 |
75,775 |
$1,104,000 |
-8,637 |
|
COMPASS GROUP LLC |
15 |
*New |
2024-03-31 |
75,000 |
$1,093,000 |
75,000 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1491 |
- |
2024-03-31 |
93,708 |
$1,090,000 |
9,077 |
|
Connor Clark & Lunn Investment Management Ltd. |
856 |
*New |
2024-03-31 |
74,445 |
$1,085,000 |
74,445 |
|
BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
481 |
- |
2024-03-31 |
75,038 |
$1,079,000 |
0 |
|
MANUFACTURERES LIFE INSURANCE CO |
1819 |
- |
2024-03-31 |
73,994 |
$1,078,000 |
5,851 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
596 |
- |
2024-03-31 |
74,000 |
$1,078,000 |
0 |
|
Nebula Research & Development LLC |
134 |
- |
2024-03-31 |
71,230 |
$1,038,000 |
51,063 |
|
MetLife Investment Advisors LLC |
1290 |
- |
2024-03-31 |
69,859 |
$1,018,000 |
0 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2560 |
- |
2024-03-31 |
69,178 |
$1,008,000 |
-30,416 |
|
TUDOR INVESTMENT CORP ET AL |
880 |
*New |
2024-03-31 |
68,887 |
$1,004,000 |
68,887 |
|
New Century Financial Group LLC |
51 |
- |
2024-03-31 |
67,527 |
$984,000 |
19,570 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
319 |
- |
2024-03-31 |
67,422 |
$982,000 |
-248,991 |
|
DIAM CO. LTD |
810 |
- |
2024-03-31 |
65,923 |
$960,000 |
-5,979 |
|
CULLEN CAPITAL MANAGEMENT LLC |
112 |
- |
2024-03-31 |
65,110 |
$949,000 |
39,520 |
|
AMERICAN INTERNATIONAL GROUP INC |
1331 |
- |
2024-03-31 |
64,611 |
$941,000 |
-554 |
|
JANUS HENDERSON GROUP PLC |
1678 |
- |
2024-03-31 |
63,629 |
$926,000 |
3 |
|
Banco Santander S.A. |
285 |
- |
2024-03-31 |
61,865 |
$901,000 |
-2,580 |
|
VICTORY CAPITAL MANAGEMENT INC |
1760 |
- |
2024-03-31 |
61,317 |
$893,000 |
20,960 |
|
|
100 Records found
|
1
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