|
Institutional
Holders
Total
Institutions:
|
301 16 |
|
Total
shares held :
|
152,263,098 |
|
% of shares
held :
|
23.22% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
46 |
|
Amount
of shares held :
|
5,671,712 |
|
% of shares
held change :
|
0.86% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$16.85 |
|
Last
Quarter's Ending
Price :
|
$17.54 |
|
Last
Quarter's Average
Price :
|
$16.46 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.36 (20.41%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
42
|
6,496,264
|
4.27%
|
|
|
Increased
Positions : |
110
|
10,906,175
|
7.16%
|
|
|
Unchanged
Positions : |
69
|
17,823,201
|
11.71%
|
|
|
Decreased
Positions : |
80
|
-8,224,456
|
-5.4%
|
|
|
Closed
Positions : |
26
|
-3,506,271
|
-2.3%
|
|
|
Guru
Positions : |
2
|
17,189
|
0.01%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BLACKROCK INC. |
1556 |
- |
2024-03-31 |
11,772,102 |
$226,848,000 |
-294,746 |
|
Wolf Hill Capital Management LP |
8 |
- |
2024-03-31 |
4,511,575 |
$86,938,000 |
-4,276,341 |
|
AKRE CAPITAL MANAGEMENT LLC |
14 |
- |
2024-03-31 |
4,109,005 |
$79,181,000 |
-293,215 |
|
STATE STREET CORP |
1497 |
- |
2024-03-31 |
3,859,917 |
$74,419,000 |
-205,620 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
304 |
- |
2024-03-31 |
3,569,934 |
$68,793,000 |
-1,652,184 |
|
AVENIR CORP |
7 |
- |
2024-03-31 |
3,263,226 |
$62,882,000 |
-32,340 |
|
NEW SOUTH CAPITAL MANAGEMENT INC |
13 |
- |
2024-03-31 |
2,804,213 |
$54,037,000 |
-106,715 |
|
WELLINGTON MANAGEMENT CO LLP |
738 |
- |
2024-03-31 |
2,317,662 |
$44,661,000 |
-554,676 |
|
MORGAN STANLEY |
1920 |
- |
2024-03-31 |
2,136,401 |
$41,168,000 |
-84,649 |
|
NORTHERN TRUST CORP |
1334 |
- |
2024-03-31 |
1,511,745 |
$29,131,000 |
-52,746 |
|
PRIVATE MANAGEMENT GROUP INC |
40 |
- |
2024-03-31 |
1,318,720 |
$25,412,000 |
-11,874 |
|
Conversant Capital LLC |
5 |
- |
2024-03-31 |
1,300,000 |
$25,051,000 |
-200,000 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1126 |
- |
2024-03-31 |
1,124,636 |
$21,672,000 |
-9,956 |
|
Pacer Advisors Inc. |
276 |
- |
2024-03-31 |
1,054,513 |
$20,320,000 |
-48,719 |
|
SEGALL BRYANT & HAMILL |
114 |
- |
2024-03-31 |
844,326 |
$16,270,000 |
-214,266 |
|
BANK OF NEW YORK MELLON CORP |
1700 |
- |
2024-03-31 |
830,528 |
$16,004,000 |
-63,277 |
|
Frigate Ventures LP |
13 |
- |
2024-03-31 |
610,371 |
$11,762,000 |
-200,000 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
135 |
- |
2024-03-31 |
581,137 |
$11,199,000 |
-273,375 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
355 |
- |
2024-03-31 |
568,420 |
$10,953,000 |
-54,759 |
|
WAGONHOUND INVESTMENTS LP |
19 |
- |
2024-03-31 |
525,803 |
$10,132,000 |
-188,191 |
|
Householder Group Estate & Retirement Specialist L |
5 |
- |
2024-03-31 |
514,289 |
$9,910,000 |
-2,143 |
|
IRIDIAN ASSET MANAGEMENT LLC/CT |
22 |
- |
2024-03-31 |
318,728 |
$6,142,000 |
-13,612 |
|
ROYAL BANK OF CANADA |
1865 |
- |
2024-03-31 |
275,559 |
$5,310,000 |
-24,331 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
963 |
- |
2024-03-31 |
248,465 |
$4,788,000 |
-18,358 |
|
NATIONAL BANK OF CANADA /FI/ |
699 |
- |
2024-03-31 |
310,535 |
$4,642,000 |
-15,494 |
|
UBS Group AG |
2265 |
- |
2024-03-31 |
236,933 |
$4,566,000 |
-22,700 |
|
Walleye Trading Advisors LLC |
523 |
- |
2024-03-31 |
181,652 |
$3,500,000 |
-350,012 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1367 |
- |
2024-03-31 |
179,106 |
$3,451,000 |
-140 |
|
BARCLAYS PLC |
1583 |
- |
2024-03-31 |
169,227 |
$3,260,000 |
-88,086 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1144 |
- |
2024-03-31 |
163,083 |
$3,143,000 |
-11,672 |
|
LEGAL & GENERAL GROUP PLC |
1717 |
- |
2024-03-31 |
161,773 |
$3,118,000 |
-638 |
|
AMERIPRISE FINANCIAL INC |
2677 |
- |
2024-03-31 |
132,656 |
$2,556,000 |
-833,023 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1341 |
- |
2024-03-31 |
128,002 |
$2,467,000 |
-23,147 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1209 |
- |
2024-03-31 |
174,920 |
$1,965,000 |
-53,697 |
|
CITADEL ADVISORS LLC |
2426 |
- |
2024-03-31 |
100,979 |
$1,946,000 |
-759,538 |
|
SEVEN EIGHT CAPITAL LLC |
167 |
- |
2024-03-31 |
91,881 |
$1,771,000 |
-35,899 |
|
GAMCO INVESTORS INC ET AL |
520 |
- |
2024-03-31 |
82,901 |
$1,598,000 |
-4,162 |
|
AMERICAN INTERNATIONAL GROUP INC |
1093 |
- |
2024-03-31 |
79,792 |
$1,538,000 |
-685 |
|
TWINBEECH CAPITAL LP |
376 |
- |
2024-03-31 |
77,501 |
$1,493,000 |
-190,137 |
|
Ensign Peak Advisors Inc |
1091 |
- |
2024-03-31 |
74,235 |
$1,431,000 |
-3,745 |
|
CITIGROUP INC |
2041 |
- |
2024-03-31 |
72,864 |
$1,404,000 |
-2,283 |
|
Jump Financial LLC |
631 |
- |
2024-03-31 |
68,868 |
$1,327,000 |
-47,032 |
|
ING INVESTMENT MANAGEMENT LLC |
1391 |
- |
2024-03-31 |
64,996 |
$1,252,000 |
-8,288 |
|
CANNELL PETER B & CO INC |
169 |
- |
2023-12-31 |
61,850 |
$1,085,000 |
-2,000 |
|
FRANKLIN RESOURCES INC |
1820 |
- |
2024-03-31 |
53,527 |
$1,031,000 |
-39,369 |
|
Legato Capital Management LLC |
276 |
- |
2024-03-31 |
50,531 |
$974,000 |
-18,968 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
126 |
- |
2024-03-31 |
47,332 |
$912,000 |
-10,755 |
|
Capula Management Ltd |
83 |
- |
2024-03-31 |
46,886 |
$903,000 |
-11,339 |
|
ARIZONA STATE RETIREMENT SYSTEM |
1120 |
- |
2024-03-31 |
44,863 |
$865,000 |
-556 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
986 |
- |
2024-03-31 |
43,217 |
$833,000 |
-12,959 |
|
Sargent Investment Group LLC |
98 |
- |
2024-03-31 |
40,170 |
$774,000 |
-5,250 |
|
Ellis Investment Partners LLC |
106 |
- |
2024-03-31 |
39,628 |
$764,000 |
-2,082 |
|
Engineers Gate Manager LP |
1002 |
- |
2024-03-31 |
37,735 |
$727,000 |
-34,682 |
|
Susquehanna Portfolio Strategies LLC |
523 |
- |
2024-03-31 |
36,429 |
$702,000 |
-153,341 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1296 |
- |
2024-03-31 |
33,381 |
$643,000 |
-4,575 |
|
Redwood Investment Management LLC |
267 |
- |
2024-03-31 |
33,085 |
$638,000 |
-2,783 |
|
HIGHTOWER ADVISORS, LLC |
2109 |
- |
2024-03-31 |
31,245 |
$602,000 |
-7,920 |
|
Aquatic Capital Management LLC |
517 |
- |
2024-03-31 |
30,000 |
$578,000 |
-1,500 |
|
STRS OHIO |
1179 |
- |
2024-03-31 |
29,000 |
$558,000 |
-4,000 |
|
EMERALD MUTUAL FUND ADVISERS TRUST |
157 |
- |
2024-03-31 |
28,111 |
$542,000 |
-15,744 |
|
MOODY NATIONAL BANK TRUST DIVISION |
342 |
- |
2024-03-31 |
23,169 |
$446,000 |
-3,458 |
|
BANK OF MONTREAL /CAN/ |
2144 |
- |
2024-03-31 |
22,857 |
$442,000 |
-10,249 |
|
Connacht Asset Management LP |
9 |
- |
2023-09-30 |
24,680 |
$434,000 |
-61,239 |
|
VICTORY CAPITAL MANAGEMENT INC |
2010 |
- |
2024-03-31 |
21,295 |
$410,000 |
-494 |
|
DUALITY ADVISERS LP |
479 |
- |
2024-03-31 |
20,155 |
$388,000 |
-11,119 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1123 |
- |
2024-03-31 |
19,683 |
$379,000 |
-474 |
|
Y-Intercept (Hong Kong) Ltd |
849 |
- |
2024-03-31 |
19,676 |
$379,000 |
-8,333 |
|
PRINCIPAL FINANCIAL GROUP INC |
2046 |
- |
2024-03-31 |
19,581 |
$377,000 |
-297 |
|
Cetera Trust Company N.A |
77 |
- |
2024-03-31 |
18,475 |
$356,000 |
-775 |
|
MARINER WEALTH ADVISORS, LLC |
2411 |
- |
2024-03-31 |
15,782 |
$304,000 |
-401 |
|
SG AMERICAS SECURITIES LLC |
1464 |
- |
2024-03-31 |
14,599 |
$281,000 |
-35,682 |
|
Vontobel Holding Ltd. |
921 |
- |
2024-03-31 |
14,272 |
$275,000 |
-1,927 |
|
NEUBERGER BERMAN GROUP LLC |
1648 |
- |
2024-03-31 |
14,000 |
$270,000 |
-4,369 |
|
HIGHLAND CAPITAL MANAGEMENT CORP |
312 |
- |
2024-03-31 |
13,900 |
$268,000 |
-100 |
|
Independent Advisor Alliance |
607 |
- |
2024-03-31 |
13,487 |
$260,000 |
-2,567 |
|
Foresight Group Ltd Liability Partnership |
29 |
- |
2024-03-31 |
16,654 |
$254,000 |
-2,303 |
|
SHELL ASSET MANAGEMENT CO |
782 |
- |
2024-03-31 |
13,124 |
$253,000 |
-465 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1522 |
- |
2024-03-31 |
12,845 |
$248,000 |
-554 |
|
Ethic Inc. |
941 |
- |
2024-03-31 |
12,774 |
$246,000 |
-60 |
|
PRUDENTIAL FINANCIAL INC |
2417 |
- |
2024-03-31 |
12,273 |
$237,000 |
-10 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4398 |
- |
2024-03-31 |
11,575 |
$223,000 |
-48,734 |
|
HRT FINANCIAL LLC |
1605 |
- |
2024-03-31 |
11,576 |
$223,000 |
-41,675 |
|
CI Private Wealth LLC |
2054 |
- |
2024-03-31 |
11,179 |
$215,000 |
-9 |
|
Advisor Group Holdings Inc. |
3633 |
- |
2024-03-31 |
10,548 |
$203,000 |
-3,637 |
|
US BANCORP |
2009 |
- |
2024-03-31 |
10,202 |
$197,000 |
-476 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
798 |
- |
2024-03-31 |
8,468 |
$163,000 |
-818 |
|
TITLEIST ASSET MANAGEMENT LTD. |
227 |
- |
2022-12-31 |
12,386 |
$136,000 |
-1,358 |
|
AMALGAMATED BANK |
1715 |
- |
2024-03-31 |
5,406 |
$104,000 |
-11,722 |
|
TOWER RESEARCH CAPITAL LLC |
2183 |
- |
2024-03-31 |
2,936 |
$57,000 |
-25,818 |
|
CALDWELL SUTTER CAPITAL INC. |
379 |
- |
2024-03-31 |
2,022 |
$39,000 |
-330 |
|
EntryPoint Capital LLC |
956 |
- |
2024-03-31 |
1,536 |
$30,000 |
-102 |
|
Sunbelt Securities Inc. |
1015 |
- |
2024-03-31 |
1,330 |
$26,000 |
-288 |
|
PNC FINANCIAL SERVICES GROUP INC |
3281 |
- |
2024-03-31 |
1,352 |
$26,000 |
-39 |
|
NOMURA ASSET MANAGEMENT CO LTD |
1295 |
- |
2024-03-31 |
1,300 |
$25,000 |
-1,000 |
|
FIXED INCOME SECURITIES INC |
1378 |
- |
2024-03-31 |
673 |
$13,000 |
-1,687 |
|
CREATIVE FINANCIAL DESIGNS INC /ADV |
1092 |
- |
2024-03-31 |
646 |
$12,000 |
-46 |
|
Farther Finance Advisors LLC |
1704 |
- |
2024-03-31 |
555 |
$11,000 |
-6 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
519 |
- |
2024-03-31 |
165 |
$3,000 |
-15 |
|
Coppell Advisory Solutions LLC |
1504 |
- |
2023-12-31 |
58 |
$1,000 |
-10 |
|
JFS WEALTH ADVISORS, LLC |
2036 |
- |
2024-03-31 |
7 |
$0 |
-1 |
|
|
100 Records found
|
1
|
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