|
Institutional
Holders
Total
Institutions:
|
254 17 |
|
Total
shares held :
|
262,333,814 |
|
% of shares
held :
|
70.56% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
13 |
|
Amount
of shares held :
|
4,911,481 |
|
% of shares
held change :
|
1.32% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$14.95 |
|
Last
Quarter's Ending
Price :
|
$10.57 |
|
Last
Quarter's Average
Price :
|
$11.34 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.82 (7.23%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
54
|
20,307,550
|
7.74%
|
|
|
Increased
Positions : |
85
|
24,359,270
|
9.29%
|
|
|
Unchanged
Positions : |
26
|
97,037,085
|
36.99%
|
|
|
Decreased
Positions : |
89
|
-29,001,195
|
-11.06%
|
|
|
Closed
Positions : |
37
|
-10,754,144
|
-4.1%
|
|
|
Guru
Positions : |
1
|
0
|
0%
|
|
|
Charting Not Avaliable |
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
New Mountain Capital L.L.C. |
1 |
- |
2024-03-31 |
94,408,780 |
$1,215,985,000 |
0 |
|
BLACKROCK INC. |
1592 |
- |
2024-03-31 |
16,668,606 |
$214,692,000 |
-116,061 |
|
VANGUARD GROUP INC |
1539 |
- |
2024-03-31 |
15,078,758 |
$194,214,000 |
-117,736 |
|
COLISEUM CAPITAL MANAGEMENT, LLC |
3 |
- |
2024-03-31 |
10,273,998 |
$132,329,000 |
4,980,000 |
|
Voss Capital LLC |
2 |
- |
2024-03-31 |
9,210,547 |
$118,632,000 |
2,085,547 |
|
BANK OF NEW YORK MELLON CORP |
848 |
- |
2024-03-31 |
5,389,726 |
$69,420,000 |
-90,285 |
|
STATE STREET CORP |
1546 |
- |
2024-03-31 |
5,271,159 |
$67,893,000 |
25,884 |
|
Hawk Ridge Management LLC |
19 |
*New |
2024-03-31 |
4,609,177 |
$59,366,000 |
4,609,177 |
|
PARADIGM CAPITAL MANAGEMENT INC/NY |
11 |
- |
2024-03-31 |
4,452,200 |
$57,344,000 |
620,200 |
|
CITADEL ADVISORS LLC |
430 |
- |
2024-03-31 |
4,322,957 |
$55,680,000 |
-4,781,339 |
|
AMERICAN CENTURY COMPANIES INC |
536 |
- |
2024-03-31 |
4,055,796 |
$52,239,000 |
730,946 |
|
GEODE CAPITAL MANAGEMENT LLC |
1458 |
- |
2024-03-31 |
3,326,971 |
$42,860,000 |
130,781 |
|
NORGES BANK |
980 |
- |
2023-12-31 |
4,024,513 |
$42,539,000 |
1,274,098 |
|
DIMENSIONAL FUND ADVISORS INC |
1638 |
- |
2024-03-31 |
3,018,080 |
$38,873,000 |
191,535 |
|
First Light Asset Management LLC |
16 |
- |
2024-03-31 |
2,552,325 |
$32,874,000 |
1,736,346 |
|
Boston Partners |
275 |
- |
2024-03-31 |
2,570,371 |
$32,784,000 |
2,519,739 |
|
Sea Cliff Partners Management LP |
6 |
- |
2024-03-31 |
2,131,778 |
$27,457,000 |
385,445 |
|
BALYASNY ASSET MANAGEMENT LLC |
376 |
- |
2024-03-31 |
2,017,579 |
$25,986,000 |
1,451,687 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
372 |
- |
2024-03-31 |
1,821,669 |
$23,463,000 |
-6,521,530 |
|
Man Group plc |
352 |
- |
2024-03-31 |
1,795,189 |
$23,122,000 |
-423,983 |
|
Walleye Trading Advisors LLC |
73 |
- |
2024-03-31 |
1,706,198 |
$21,976,000 |
1,393,200 |
|
P2 CAPITAL PARTNERS, LLC |
15 |
- |
2024-03-31 |
1,565,000 |
$20,157,000 |
-1,970,294 |
|
Melqart Asset Management (UK) Ltd |
25 |
*New |
2024-03-31 |
1,508,102 |
$19,424,000 |
1,508,102 |
|
EVENTIDE ASSET MANAGEMENT LLC |
100 |
- |
2024-03-31 |
1,375,980 |
$17,723,000 |
0 |
|
GLENMEDE TRUST CO NA |
237 |
- |
2024-03-31 |
1,373,429 |
$17,690,000 |
95,866 |
|
MORGAN STANLEY |
2816 |
- |
2024-03-31 |
1,368,285 |
$17,624,000 |
-4,261,413 |
|
NORTHERN TRUST CORP |
1708 |
- |
2024-03-31 |
1,289,786 |
$16,612,000 |
-267,909 |
|
ADAGE CAPITAL PARTNERS GP LLC |
500 |
- |
2024-03-31 |
1,271,491 |
$16,377,000 |
1,271,491 |
|
AMERIPRISE FINANCIAL INC |
1415 |
- |
2024-03-31 |
1,268,811 |
$16,342,000 |
1,050,026 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1752 |
- |
2024-03-31 |
1,211,279 |
$15,601,000 |
18,557 |
|
CLEARBRIDGE ADVISORS LLC |
507 |
- |
2024-03-31 |
1,162,703 |
$14,976,000 |
168,197 |
|
PORTOLAN CAPITAL MANAGEMENT LLC |
33 |
- |
2024-03-31 |
1,097,612 |
$14,137,000 |
377,612 |
|
DSC ADVISORS LP |
1 |
- |
2024-03-31 |
1,043,000 |
$13,434,000 |
93,000 |
|
BANK OF AMERICA CORP /DE/ |
2245 |
- |
2024-03-31 |
1,016,673 |
$13,095,000 |
-599,269 |
|
Qube Research & Technologies Ltd |
638 |
- |
2024-03-31 |
997,891 |
$12,853,000 |
-1,405,013 |
|
TIG ADVISORS LLC |
15 |
*New |
2024-03-31 |
984,413 |
$12,679,000 |
984,413 |
|
BW Gestao de Investimentos Ltda. |
24 |
*New |
2024-03-31 |
893,896 |
$11,513,000 |
893,896 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
916 |
- |
2024-03-31 |
893,338 |
$11,506,000 |
20,462 |
|
CITIGROUP INC |
834 |
- |
2024-03-31 |
865,439 |
$11,147,000 |
824,239 |
|
Holocene Advisors LP |
275 |
*New |
2024-03-31 |
825,677 |
$10,635,000 |
825,677 |
|
PRINCIPAL FINANCIAL GROUP INC |
1337 |
- |
2024-03-31 |
738,399 |
$9,511,000 |
-71,626 |
|
Engine Capital Management LLC |
15 |
*New |
2024-03-31 |
688,236 |
$8,864,000 |
688,236 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1714 |
- |
2024-03-31 |
612,757 |
$7,892,000 |
13,225 |
|
Woodline Partners LP |
301 |
*New |
2024-03-31 |
610,222 |
$7,860,000 |
610,222 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
179 |
- |
2024-03-31 |
559,214 |
$7,203,000 |
446,625 |
|
J P MORGAN CHASE & CO |
2249 |
- |
2024-03-31 |
559,001 |
$7,200,000 |
48,729 |
|
LMR Partners LLP |
99 |
*New |
2024-03-31 |
548,980 |
$7,071,000 |
548,980 |
|
HAMBRECHT & QUIST CAPITAL MANAGEMENT LLC |
72 |
- |
2023-06-30 |
356,851 |
$6,584,000 |
0 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
845 |
- |
2024-03-31 |
510,341 |
$6,573,000 |
-67,822 |
|
RHUMBLINE ADVISERS |
1273 |
- |
2024-03-31 |
505,234 |
$6,507,000 |
-24,494 |
|
GOLDMAN SACHS GROUP INC/ |
2378 |
- |
2024-03-31 |
492,646 |
$6,345,000 |
-154,885 |
|
FIRST TRUST ADVISORS LP |
1201 |
- |
2024-03-31 |
477,557 |
$6,151,000 |
446,503 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
854 |
- |
2024-03-31 |
396,830 |
$5,715,000 |
171,400 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
363 |
- |
2024-03-31 |
440,501 |
$5,674,000 |
56,800 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
296 |
- |
2024-03-31 |
440,000 |
$5,667,000 |
0 |
|
MILLENNIUM MANAGEMENT LLC |
1789 |
- |
2024-03-31 |
436,732 |
$5,625,000 |
-1,058,939 |
|
INVESCO LTD |
2127 |
- |
2024-03-31 |
418,915 |
$5,396,000 |
-853,887 |
|
Squarepoint Ops LLC |
694 |
- |
2024-03-31 |
380,713 |
$4,904,000 |
-1,709,445 |
|
ABS Direct Equity Fund LLC |
5 |
- |
2024-03-31 |
375,000 |
$4,830,000 |
-25,000 |
|
Standard Life Aberdeen plc |
683 |
- |
2024-03-31 |
356,851 |
$4,596,000 |
0 |
|
Swiss National Bank |
1396 |
- |
2024-03-31 |
330,300 |
$4,254,000 |
0 |
|
TWO SIGMA INVESTMENTS LLC |
992 |
- |
2024-03-31 |
320,523 |
$4,128,000 |
-1,201,893 |
|
HSBC HOLDINGS PLC |
959 |
- |
2024-03-31 |
315,551 |
$4,058,000 |
-40,149 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
783 |
- |
2024-03-31 |
308,208 |
$3,970,000 |
106,046 |
|
CREDIT SUISSE/ |
1415 |
- |
2024-03-31 |
307,103 |
$3,955,000 |
-13,247 |
|
Greenland Capital Management LP |
50 |
*New |
2024-03-31 |
293,341 |
$3,778,000 |
293,341 |
|
ALLIANCEBERNSTEIN L.P. |
1581 |
- |
2024-03-31 |
289,960 |
$3,735,000 |
48,908 |
|
LEGAL & GENERAL GROUP PLC |
1683 |
- |
2024-03-31 |
266,648 |
$3,434,000 |
13,427 |
|
Halcyon Management Partners LP |
18 |
*New |
2024-03-31 |
264,320 |
$3,404,000 |
264,320 |
|
ZIMMER PARTNERS, LP |
102 |
*New |
2024-03-31 |
263,798 |
$3,398,000 |
263,798 |
|
AMERICAN INTERNATIONAL GROUP INC |
858 |
- |
2024-03-31 |
260,506 |
$3,355,000 |
-5,113 |
|
Retirement Systems of Alabama |
854 |
- |
2024-03-31 |
247,476 |
$3,187,000 |
856 |
|
ROCK CREEK GROUP, LP |
14 |
- |
2024-03-31 |
300,000 |
$3,171,000 |
0 |
|
NATIXIS |
366 |
*New |
2024-03-31 |
223,850 |
$2,883,000 |
223,850 |
|
BRIDGEWATER ASSOCIATES INC |
447 |
- |
2024-03-31 |
215,987 |
$2,782,000 |
64,624 |
|
CCM PARTNERS |
223 |
- |
2024-03-31 |
210,590 |
$2,712,000 |
-7,094 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1453 |
- |
2024-03-31 |
200,728 |
$2,585,000 |
-34,691 |
|
Cubist Systematic Strategies LLC |
791 |
- |
2024-03-31 |
189,410 |
$2,440,000 |
-370,505 |
|
BARCLAYS PLC |
1781 |
- |
2024-03-31 |
187,456 |
$2,413,000 |
-21,932 |
|
TEXAS PERMANENT SCHOOL FUND |
1008 |
- |
2024-03-31 |
172,179 |
$2,218,000 |
2,135 |
|
Athos Capital Ltd |
9 |
*New |
2024-03-31 |
172,100 |
$2,217,000 |
172,100 |
|
MANUFACTURERES LIFE INSURANCE CO |
1472 |
- |
2024-03-31 |
171,868 |
$2,214,000 |
-1,055 |
|
TUDOR INVESTMENT CORP ET AL |
651 |
*New |
2024-03-31 |
168,737 |
$2,173,000 |
168,737 |
|
Troluce Capital Advisors LLC |
34 |
*New |
2024-03-31 |
166,900 |
$2,150,000 |
166,900 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1366 |
- |
2024-03-31 |
166,372 |
$2,143,000 |
-8,282 |
|
GABELLI FUNDS LLC |
617 |
*New |
2024-03-31 |
164,093 |
$2,114,000 |
164,093 |
|
CLARK CAPITAL MANAGEMENT GROUP INC |
240 |
- |
2024-03-31 |
159,342 |
$2,052,000 |
53,475 |
|
FEDERATED INVESTORS INC /PA/ |
942 |
- |
2024-03-31 |
150,069 |
$1,933,000 |
-487 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1155 |
- |
2024-03-31 |
141,821 |
$1,827,000 |
1,900 |
|
Eisler Capital (US) LLC |
43 |
*New |
2024-03-31 |
140,000 |
$1,803,000 |
140,000 |
|
WCM INVESTMENT MANAGEMENT/CA |
189 |
- |
2024-03-31 |
139,687 |
$1,799,000 |
-348,016 |
|
BCK CAPITAL MANAGEMENT LP |
15 |
*New |
2024-03-31 |
135,000 |
$1,739,000 |
135,000 |
|
GABELLI SECURITIES INC |
61 |
*New |
2024-03-31 |
124,550 |
$1,604,000 |
124,550 |
|
Y-Intercept (Hong Kong) Ltd |
231 |
- |
2024-03-31 |
117,979 |
$1,520,000 |
66,626 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
980 |
- |
2024-03-31 |
117,425 |
$1,512,000 |
-3,525 |
|
CORNERCAP INVESTMENT COUNSEL INC |
117 |
*New |
2024-03-31 |
116,124 |
$1,496,000 |
116,124 |
|
ROYAL BANK OF CANADA |
2712 |
- |
2024-03-31 |
114,402 |
$1,474,000 |
4,170 |
|
VERITION FUND MANAGEGMENT LLC |
892 |
- |
2024-03-31 |
108,546 |
$1,398,000 |
76,725 |
|
MetLife Investment Advisors LLC |
1124 |
- |
2024-03-31 |
107,406 |
$1,383,000 |
-2,768 |
|
AMALGAMATED BANK |
966 |
- |
2024-03-31 |
105,294 |
$1,356,000 |
-11,612 |
|
|
100 Records found
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