|
Institutional
Holders
Total
Institutions:
|
204 20 |
|
Total
shares held :
|
133,389,873 |
|
% of shares
held :
|
87.98% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-3 |
|
Amount
of shares held :
|
22,904,841 |
|
% of shares
held change :
|
15.11% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$11.80 |
|
Last
Quarter's Ending
Price :
|
$12.27 |
|
Last
Quarter's Average
Price :
|
$12.73 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.17 (32.76%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
38
|
11,640,105
|
8.73%
|
|
|
Increased
Positions : |
77
|
29,570,046
|
22.17%
|
|
|
Unchanged
Positions : |
29
|
19,269,085
|
14.45%
|
|
|
Decreased
Positions : |
60
|
-5,275,907
|
-3.96%
|
|
|
Closed
Positions : |
58
|
-13,029,403
|
-9.77%
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Sachem Head Capital Management LP |
10 |
*New |
2024-03-31 |
6,295,000 |
$77,240,000 |
6,295,000 |
|
HSBC HOLDINGS PLC |
489 |
*New |
2024-03-31 |
3,245,067 |
$39,817,000 |
3,245,067 |
|
SCOPIA MANAGEMENT INC |
14 |
*New |
2024-03-31 |
2,017,168 |
$24,751,000 |
2,017,168 |
|
LETKO BROSSEAU & ASSOCIATES INC |
69 |
*New |
2024-03-31 |
1,302,975 |
$15,988,000 |
1,302,975 |
|
CenterBook Partners LP |
110 |
*New |
2024-03-31 |
384,265 |
$4,715,000 |
384,265 |
|
BOOTHBAY FUND MANAGEMENT LLC |
264 |
*New |
2024-03-31 |
257,245 |
$3,156,000 |
257,245 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
602 |
*New |
2024-03-31 |
242,380 |
$2,974,000 |
242,380 |
|
ExodusPoint Capital Management LP |
566 |
*New |
2024-03-31 |
179,455 |
$2,202,000 |
179,455 |
|
Dynamic Technology Lab Private Ltd |
149 |
*New |
2024-03-31 |
141,799 |
$1,740,000 |
141,799 |
|
TEXAS PERMANENT SCHOOL FUND |
1245 |
*New |
2024-03-31 |
103,493 |
$1,270,000 |
103,493 |
|
Whetstone Capital Advisors LLC |
25 |
*New |
2024-03-31 |
92,231 |
$1,132,000 |
92,231 |
|
Bayesian Capital Management LP |
283 |
*New |
2024-03-31 |
82,500 |
$1,012,000 |
82,500 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1107 |
*New |
2024-03-31 |
72,037 |
$883,000 |
72,037 |
|
Knights of Columbus Asset Advisors LLC |
249 |
*New |
2024-03-31 |
71,780 |
$881,000 |
71,780 |
|
IMCCHICAGO, LLC |
233 |
*New |
2024-03-31 |
71,699 |
$880,000 |
71,699 |
|
Winton Capital Group Ltd |
365 |
*New |
2024-03-31 |
68,102 |
$836,000 |
68,102 |
|
State of Tennessee Treasury Department |
1229 |
*New |
2024-03-31 |
67,937 |
$834,000 |
67,937 |
|
Holocene Advisors LP |
651 |
*New |
2024-03-31 |
67,088 |
$823,000 |
67,088 |
|
Louisiana State Employees Retirement System |
1192 |
*New |
2024-03-31 |
58,600 |
$719,000 |
58,600 |
|
Eisler Capital (US) LLC |
166 |
*New |
2024-03-31 |
55,045 |
$675,000 |
55,045 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1394 |
*New |
2024-03-31 |
52,810 |
$648,000 |
52,810 |
|
COMERICA BANK |
1800 |
*New |
2024-03-31 |
48,659 |
$597,000 |
48,659 |
|
Vontobel Holding Ltd. |
757 |
*New |
2023-12-31 |
48,941 |
$589,000 |
48,941 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1373 |
*New |
2024-03-31 |
40,250 |
$494,000 |
40,250 |
|
Maryland State Retirement & Pension System |
1135 |
*New |
2024-03-31 |
42,611 |
$484,000 |
42,611 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1243 |
*New |
2024-03-31 |
31,700 |
$389,000 |
31,700 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1477 |
*New |
2024-03-31 |
26,254 |
$322,000 |
26,254 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1354 |
*New |
2024-03-31 |
25,537 |
$313,000 |
25,537 |
|
AXQ CAPITAL LP |
425 |
*New |
2024-03-31 |
24,745 |
$304,000 |
24,745 |
|
Cresset Asset Management LLC |
1612 |
*New |
2024-03-31 |
22,421 |
$275,000 |
22,421 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
825 |
*New |
2023-09-30 |
19,400 |
$268,000 |
19,400 |
|
FOX RUN MANAGEMENT L.L.C. |
565 |
*New |
2024-03-31 |
21,623 |
$265,000 |
21,623 |
|
SIMPLEX TRADING LLC |
902 |
*New |
2024-03-31 |
20,339 |
$249,000 |
20,339 |
|
Oakmont Partners LLC |
687 |
*New |
2024-03-31 |
12,519 |
$154,000 |
12,519 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
1073 |
*New |
2024-03-31 |
10,829 |
$133,000 |
10,829 |
|
BANK OF MONTREAL /CAN/ |
2797 |
*New |
2024-03-31 |
10,501 |
$129,000 |
10,501 |
|
Atlantic Trust Group LLC |
1898 |
*New |
2024-03-31 |
2,270 |
$28,000 |
2,270 |
|
MATHER GROUP, INC. |
989 |
*New |
2024-03-31 |
2,317 |
$28,000 |
2,317 |
|
Coppell Advisory Solutions LLC |
839 |
*New |
2023-12-31 |
1,191 |
$14,000 |
1,191 |
|
GAMMA Investing LLC |
2286 |
*New |
2024-03-31 |
520 |
$6,000 |
520 |
|
BAYSTATE WEALTH MANAGEMENT LLC |
926 |
*New |
2023-12-31 |
295 |
$4,000 |
295 |
|
Private Wealth Management Group LLC |
916 |
*New |
2024-03-31 |
126 |
$2,000 |
126 |
|
FIFTH THIRD BANCORP |
2198 |
*New |
2024-03-31 |
168 |
$2,000 |
168 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
1293 |
*New |
2024-03-31 |
75 |
$1,000 |
75 |
|
HUNTINGTON NATIONAL BANK |
1754 |
*New |
2024-03-31 |
63 |
$1,000 |
63 |
|
LifeSteps Financial Inc. |
413 |
*New |
2024-03-31 |
50 |
$1,000 |
50 |
|
UMB BANK N A/MO |
1874 |
*New |
2024-03-31 |
48 |
$1,000 |
48 |
|
TFC Financial Management |
588 |
*New |
2024-03-31 |
100 |
$1,000 |
100 |
|
MASSMUTUAL TRUST CO FSB/ADV |
1922 |
*New |
2024-03-31 |
32 |
$0 |
32 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
3472 |
*New |
2024-03-31 |
20 |
$0 |
20 |
|
|
50 Records found
|
1
|
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