|
Institutional
Holders
Total
Institutions:
|
171 1 |
|
Total
shares held :
|
43,596,987 |
|
% of shares
held :
|
86.66% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
36 |
|
Amount
of shares held :
|
11,659,712 |
|
% of shares
held change :
|
23.18% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$15.71 |
|
Last
Quarter's Ending
Price :
|
$14.25 |
|
Last
Quarter's Average
Price :
|
$13.94 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.50 (25.11%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
43
|
7,106,736
|
16.3%
|
|
|
Increased
Positions : |
70
|
11,573,882
|
26.55%
|
|
|
Unchanged
Positions : |
23
|
2,644,812
|
6.07%
|
|
|
Decreased
Positions : |
35
|
-1,836,265
|
-4.21%
|
|
|
Closed
Positions : |
42
|
-5,184,641
|
-11.89%
|
|
|
Guru
Positions : |
3
|
13,854,749
|
31.78%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
DODGE & COX -- Notable Guru -- |
90 |
*New |
2024-03-31 |
13,656,514 |
$194,605,000 |
13,656,514 |
|
REDWOOD CAPITAL MANAGEMENT LLC |
2 |
*New |
2024-03-31 |
4,469,885 |
$63,696,000 |
4,469,885 |
|
140 Summer Partners LP |
12 |
*New |
2024-03-31 |
2,634,964 |
$37,548,000 |
2,634,964 |
|
QUADRANGLE DEBT RECOVERY ADVISORS LP |
3 |
*New |
2024-03-31 |
1,500,000 |
$21,375,000 |
1,500,000 |
|
EMPYREAN CAPITAL PARTNERS LP |
20 |
*New |
2024-03-31 |
1,250,000 |
$17,813,000 |
1,250,000 |
|
Diameter Capital Partners LP |
4 |
*New |
2024-03-31 |
1,185,045 |
$16,887,000 |
1,185,045 |
|
APOLLO MANAGEMENT HOLDINGS, L.P. |
16 |
*New |
2024-03-31 |
737,314 |
$10,507,000 |
737,314 |
|
PALESTRA CAPITAL MANAGEMENT LLC |
31 |
*New |
2024-03-31 |
717,139 |
$10,219,000 |
717,139 |
|
COLUMBUS HILL CAPITAL MANAGEMENT LP |
18 |
*New |
2024-03-31 |
700,856 |
$9,987,000 |
700,856 |
|
SILVER POINT CAPITAL L.P. |
7 |
*New |
2024-03-31 |
550,000 |
$7,838,000 |
550,000 |
|
III Capital Management |
5 |
*New |
2024-03-31 |
305,218 |
$4,349,000 |
305,218 |
|
PLUSTICK MANAGEMENT LLC |
12 |
*New |
2024-03-31 |
193,428 |
$2,756,000 |
193,428 |
|
SOROS FUND MANAGEMENT LLC -- Notable Guru -- |
118 |
*New |
2024-03-31 |
187,383 |
$2,670,000 |
187,383 |
|
Hampton Road Capital Management LP |
27 |
*New |
2024-03-31 |
187,302 |
$2,669,000 |
187,302 |
|
TACONIC CAPITAL ADVISORS LP |
12 |
*New |
2024-03-31 |
141,753 |
$2,020,000 |
141,753 |
|
PERMIT CAPITAL LLC |
16 |
*New |
2024-03-31 |
105,263 |
$1,500,000 |
105,263 |
|
HAP TRADING, LLC |
53 |
*New |
2024-03-31 |
87,926 |
$1,253,000 |
87,926 |
|
BOOTHBAY FUND MANAGEMENT LLC |
560 |
*New |
2024-03-31 |
76,892 |
$1,096,000 |
76,892 |
|
Illinois Municipal Retirement Fund |
951 |
*New |
2024-03-31 |
65,939 |
$940,000 |
65,939 |
|
SEI INVESTMENTS CO |
1959 |
*New |
2024-03-31 |
55,799 |
$795,000 |
55,799 |
|
GILDER GAGNON HOWE & CO LLC |
228 |
*New |
2024-03-31 |
47,563 |
$678,000 |
47,563 |
|
SEVEN EIGHT CAPITAL LLC |
403 |
*New |
2024-03-31 |
46,825 |
$667,000 |
46,825 |
|
WOLVERINE TRADING LLC |
552 |
*New |
2024-03-31 |
44,416 |
$633,000 |
44,416 |
|
Alaska Permanent Fund Corp |
403 |
*New |
2024-03-31 |
41,040 |
$585,000 |
41,040 |
|
Caption Management LLC |
208 |
*New |
2024-03-31 |
36,500 |
$520,000 |
36,500 |
|
Toroso Investments LLC |
1162 |
*New |
2024-03-31 |
35,889 |
$511,000 |
35,889 |
|
Alliance Wealth Advisors LLC |
59 |
*New |
2024-03-31 |
35,087 |
$500,000 |
35,087 |
|
HIGHTOWER ADVISORS, LLC |
2256 |
*New |
2024-03-31 |
34,570 |
$495,000 |
34,570 |
|
ARIZONA STATE RETIREMENT SYSTEM |
1490 |
*New |
2024-03-31 |
32,719 |
$466,000 |
32,719 |
|
Quadcap Wealth Management LLC |
237 |
*New |
2024-03-31 |
27,995 |
$399,000 |
27,995 |
|
UniSuper Management Pty Ltd |
819 |
*New |
2024-03-31 |
27,936 |
$398,000 |
27,936 |
|
IMCCHICAGO, LLC |
361 |
*New |
2024-03-31 |
27,323 |
$389,000 |
27,323 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1297 |
*New |
2024-03-31 |
26,013 |
$371,000 |
26,013 |
|
EAGLE CAPITAL MANAGEMENT LLC |
51 |
*New |
2024-03-31 |
24,887 |
$355,000 |
24,887 |
|
Krilogy Financial LLC |
197 |
*New |
2024-03-31 |
24,787 |
$353,000 |
24,787 |
|
PROSHARE ADVISORS LLC |
1323 |
*New |
2024-03-31 |
24,520 |
$349,000 |
24,520 |
|
Pearl River Capital LLC |
367 |
*New |
2024-03-31 |
23,910 |
$341,000 |
23,910 |
|
Unison Advisors LLC |
165 |
*New |
2024-03-31 |
22,819 |
$325,000 |
22,819 |
|
COMMERCE BANK N A/MO |
1010 |
*New |
2024-03-31 |
22,073 |
$315,000 |
22,073 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1763 |
*New |
2024-03-31 |
16,642 |
$304,000 |
16,642 |
|
OPPENHEIMER & CO INC |
1183 |
*New |
2024-03-31 |
21,047 |
$300,000 |
21,047 |
|
JustInvest LLC |
1265 |
*New |
2024-03-31 |
20,986 |
$299,000 |
20,986 |
|
CAPTRUST FINANCIAL ADVISORS |
1773 |
*New |
2024-03-31 |
20,860 |
$297,000 |
20,860 |
|
Robertson Stephens Wealth Management LLC |
415 |
*New |
2024-03-31 |
20,699 |
$295,000 |
20,699 |
|
AXQ CAPITAL LP |
441 |
*New |
2024-03-31 |
20,000 |
$285,000 |
20,000 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1533 |
*New |
2024-03-31 |
19,092 |
$272,000 |
19,092 |
|
CREATIVE PLANNING |
2402 |
*New |
2024-03-31 |
17,211 |
$245,000 |
17,211 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
377 |
*New |
2024-03-31 |
16,961 |
$242,000 |
16,961 |
|
ALGERT COLDIRON INVESTORS LLC |
939 |
*New |
2024-03-31 |
16,250 |
$232,000 |
16,250 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1506 |
*New |
2024-03-31 |
15,955 |
$227,000 |
15,955 |
|
Cresset Asset Management LLC |
1726 |
*New |
2024-03-31 |
14,856 |
$212,000 |
14,856 |
|
Cetera Investment Advisers |
3288 |
*New |
2024-03-31 |
14,825 |
$211,000 |
14,825 |
|
FINANCIAL NETWORK |
2541 |
*New |
2024-03-31 |
14,705 |
$210,000 |
14,705 |
|
HSBC HOLDINGS PLC |
2272 |
*New |
2024-03-31 |
14,110 |
$201,000 |
14,110 |
|
FIRST HAWAIIAN BANK |
719 |
*New |
2024-03-31 |
13,859 |
$197,000 |
13,859 |
|
Pictet Asset Management Holding SA |
1777 |
*New |
2024-03-31 |
13,454 |
$192,000 |
13,454 |
|
MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
727 |
*New |
2024-03-31 |
12,105 |
$172,000 |
12,105 |
|
Venture Visionary Partners LLC |
518 |
*New |
2024-03-31 |
11,719 |
$167,000 |
11,719 |
|
PANAGORA ASSET MANAGEMENT INC |
1166 |
*New |
2024-03-31 |
11,389 |
$162,000 |
11,389 |
|
Citadel Investment Advisory Inc. |
75 |
*New |
2024-03-31 |
11,152 |
$159,000 |
11,152 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
961 |
*New |
2024-03-31 |
10,852 |
$155,000 |
10,852 |
|
Ronald Blue Trust Inc. |
596 |
*New |
2024-03-31 |
10,496 |
$150,000 |
10,496 |
|
WOLVERINE ASSET MANAGEMENT LLC |
588 |
*New |
2024-03-31 |
6,447 |
$92,000 |
6,447 |
|
Centiva Capital LP |
1245 |
*New |
2024-03-31 |
5,626 |
$80,000 |
5,626 |
|
KBC GROUP NV |
1614 |
*New |
2024-03-31 |
2,766 |
$39,000 |
2,766 |
|
QUADRANT CAPITAL GROUP LLC |
1533 |
*New |
2024-03-31 |
2,685 |
$38,000 |
2,685 |
|
Vestcor Investment Management Corp |
1161 |
*New |
2024-03-31 |
2,637 |
$38,000 |
2,637 |
|
Atlantic Trust Group LLC |
1843 |
*New |
2024-03-31 |
2,307 |
$32,000 |
2,307 |
|
OZ MANAGEMENT LP |
138 |
*New |
2024-03-31 |
2,170 |
$31,000 |
2,170 |
|
JONES FINANCIAL COMPANIES LLLP |
820 |
*New |
2024-03-31 |
2,074 |
$30,000 |
2,074 |
|
NOMURA ASSET MANAGEMENT CO LTD |
1372 |
*New |
2024-03-31 |
1,500 |
$21,000 |
1,500 |
|
PITTENGER & ANDERSON INC |
334 |
*New |
2024-03-31 |
1,508 |
$21,000 |
1,508 |
|
Arlington Trust Co LLC |
339 |
*New |
2024-03-31 |
1,403 |
$20,000 |
1,403 |
|
SIGNATUREFD, LLC |
1993 |
*New |
2024-03-31 |
1,425 |
$20,000 |
1,425 |
|
FIFTH THIRD BANCORP |
1667 |
*New |
2024-03-31 |
1,353 |
$19,000 |
1,353 |
|
UMB BANK N A/MO |
1127 |
*New |
2024-03-31 |
1,220 |
$17,000 |
1,220 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2447 |
*New |
2024-03-31 |
1,043 |
$15,000 |
1,043 |
|
CVA Family Office LLC |
739 |
*New |
2024-03-31 |
701 |
$10,000 |
701 |
|
CKW FINANCIAL GROUP |
178 |
*New |
2024-03-31 |
736 |
$10,000 |
736 |
|
FIRST MANHATTAN CO |
1103 |
*New |
2024-03-31 |
701 |
$10,000 |
701 |
|
Red Tortoise LLC |
339 |
*New |
2024-03-31 |
346 |
$5,000 |
346 |
|
BELLEVUE ASSET MANAGEMENT LLC |
320 |
*New |
2024-03-31 |
350 |
$5,000 |
350 |
|
HUNTINGTON NATIONAL BANK |
1542 |
*New |
2024-03-31 |
253 |
$4,000 |
253 |
|
Investors Research Corp |
843 |
*New |
2024-03-31 |
280 |
$4,000 |
280 |
|
OLD POINT TRUST & FINANCIAL SERVICES N A |
392 |
*New |
2024-03-31 |
200 |
$3,000 |
200 |
|
Capital Advisors Ltd. LLC |
996 |
*New |
2024-03-31 |
199 |
$3,000 |
199 |
|
BESSEMER GROUP INC |
1894 |
*New |
2024-03-31 |
244 |
$3,000 |
244 |
|
Hexagon Capital Partners LLC |
1114 |
*New |
2024-03-31 |
211 |
$3,000 |
211 |
|
BARROW HANLEY MEWHINNEY & STRAUSS INC |
261 |
*New |
2024-03-31 |
115 |
$2,000 |
115 |
|
Tortoise Investment Management LLC |
763 |
*New |
2024-03-31 |
175 |
$2,000 |
175 |
|
Smartleaf Asset Management LLC |
1320 |
*New |
2024-03-31 |
116 |
$2,000 |
116 |
|
Larson Financial Group LLC |
1388 |
*New |
2024-03-31 |
164 |
$2,000 |
164 |
|
Cutler Group LP |
798 |
*New |
2024-03-31 |
104 |
$1,000 |
104 |
|
Private Wealth Management Group LLC |
1304 |
*New |
2024-03-31 |
41 |
$1,000 |
41 |
|
Bell Investment Advisors Inc |
1625 |
*New |
2024-03-31 |
68 |
$1,000 |
68 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
1408 |
*New |
2024-03-31 |
60 |
$1,000 |
60 |
|
NBC SECURITIES INC. |
2076 |
*New |
2024-03-31 |
105 |
$1,000 |
105 |
|
SYSTM Wealth Solutions LLC |
936 |
*New |
2024-03-31 |
82 |
$1,000 |
82 |
|
Future Financial Wealth Managment LLC |
479 |
*New |
2024-03-31 |
70 |
$1,000 |
70 |
|
Pinnacle Bank |
818 |
*New |
2024-03-31 |
66 |
$1,000 |
66 |
|
|
100 Records found
|
1
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