|
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%) |
|
|
|
![](../../images/information.jpg)
|
|
|
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 |
DONALD SMITH & CO INC |
20 |
- |
2024-03-31 |
3,586,994 |
$86,303,000 |
870,233 |
|
MORGAN STANLEY |
1635 |
- |
2024-03-31 |
2,355,871 |
$56,682,000 |
132,566 |
|
HOUND PARTNERS LLC |
2 |
- |
2024-03-31 |
1,887,023 |
$45,402,000 |
472,970 |
|
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 |
|
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 |
|
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 |
|
CITADEL ADVISORS LLC |
891 |
- |
2024-03-31 |
756,352 |
$18,198,000 |
560,439 |
|
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 |
|
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 |
|
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 |
|
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 |
|
INVESCO LTD |
1969 |
- |
2024-03-31 |
298,903 |
$7,192,000 |
6,191 |
|
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 |
|
MYDA Advisors LLC |
19 |
- |
2024-03-31 |
222,840 |
$5,362,000 |
840 |
|
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 |
|
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 |
|
GTS SECURITIES LLC |
189 |
- |
2024-03-31 |
173,946 |
$4,185,000 |
79,777 |
|
RHUMBLINE ADVISERS |
1544 |
- |
2024-03-31 |
163,809 |
$3,941,000 |
2,051 |
|
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 |
|
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 |
|
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 |
|
Nebula Research & Development LLC |
17 |
- |
2024-03-31 |
86,293 |
$2,076,000 |
31,469 |
|
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 |
|
LEVIN CAPITAL STRATEGIES LP |
69 |
- |
2024-03-31 |
75,060 |
$1,806,000 |
41,250 |
|
Fernwood Investment Management LLC |
48 |
- |
2024-03-31 |
75,000 |
$1,805,000 |
3,000 |
|
1492 Capital Management LLC |
39 |
- |
2024-03-31 |
66,350 |
$1,596,000 |
1,194 |
|
OBrien Greene & Co. Inc |
43 |
- |
2024-03-31 |
59,000 |
$1,420,000 |
1,000 |
|
HRT FINANCIAL LLC |
690 |
- |
2024-03-31 |
58,545 |
$1,408,000 |
42,175 |
|
Pathstone Holdings LLC |
1099 |
- |
2024-03-31 |
56,341 |
$1,356,000 |
32,220 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
338 |
- |
2024-03-31 |
52,026 |
$1,252,000 |
52,026 |
|
DEUTSCHE BANK AG |
1835 |
- |
2024-03-31 |
51,451 |
$1,238,000 |
1,485 |
|
CITIGROUP INC |
2158 |
- |
2024-03-31 |
49,882 |
$1,200,000 |
30,118 |
|
QUANTBOT TECHNOLOGIES LLC |
438 |
- |
2024-03-31 |
49,286 |
$1,186,000 |
1,715 |
|
Allegheny Financial Group LTD |
67 |
- |
2024-03-31 |
38,493 |
$926,000 |
17,859 |
|
SEVEN EIGHT CAPITAL LLC |
329 |
- |
2024-03-31 |
36,416 |
$876,000 |
2,509 |
|
Winton Capital Group Ltd |
353 |
- |
2024-03-31 |
35,745 |
$860,000 |
5,923 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1288 |
- |
2024-03-31 |
37,078 |
$801,000 |
8,150 |
|
Engineers Gate Manager LP |
1013 |
- |
2024-03-31 |
29,730 |
$715,000 |
11,490 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2073 |
- |
2024-03-31 |
27,990 |
$674,000 |
3,315 |
|
MARSHALL WACE LLP |
1601 |
- |
2024-03-31 |
25,399 |
$611,000 |
25,399 |
|
FRANKLIN RESOURCES INC |
2055 |
- |
2024-03-31 |
23,983 |
$577,000 |
23,983 |
|
Headlands Technologies LLC |
174 |
- |
2024-03-31 |
23,801 |
$573,000 |
18,700 |
|
NATIONAL BANK OF CANADA /FI/ |
1076 |
- |
2024-03-31 |
19,600 |
$507,000 |
750 |
|
Ellevest Inc. |
208 |
- |
2024-03-31 |
20,337 |
$489,000 |
8,046 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
440 |
- |
2024-03-31 |
19,071 |
$459,000 |
3,414 |
|
PROSHARE ADVISORS LLC |
1179 |
- |
2024-03-31 |
17,802 |
$428,000 |
1,208 |
|
VICTORY CAPITAL MANAGEMENT INC |
2025 |
- |
2024-03-31 |
15,805 |
$380,000 |
2,294 |
|
Cresset Asset Management LLC |
1563 |
- |
2024-03-31 |
12,595 |
$303,000 |
39 |
|
Sunbelt Securities Inc. |
826 |
- |
2024-03-31 |
2,407 |
$58,000 |
25 |
|
Cutler Group LP |
368 |
- |
2024-03-31 |
2,174 |
$52,000 |
1,605 |
|
EXCHANGE TRADED CONCEPTS LLC |
975 |
- |
2024-03-31 |
2,117 |
$51,000 |
462 |
|
Park Place Capital Corp |
579 |
- |
2024-03-31 |
604 |
$15,000 |
51 |
|
EverSource Wealth Advisors LLC |
1542 |
- |
2024-03-31 |
564 |
$14,000 |
30 |
|
Quarry LP |
1381 |
- |
2024-03-31 |
140 |
$3,000 |
24 |
|
|
78 Records found
|
1
|
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