| |
Institutional
Holders
Total
Institutions:
 |
202  15 |
|
|
Total
shares held :
|
399,758,572 |
|
|
% of shares
held :
|
94.55% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 21 |
|
|
Amount
of shares held :
|
15,529,113 |
|
|
% of shares
held change :
|
3.67% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$9.98 |
|
|
Last
Quarter's Ending
Price :
|
$11.70 |
|
|
Last
Quarter's Average
Price :
|
$10.19 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.60 (5.89%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
21
|
5,898,607
|
1.48%
|
|
|
|
Increased
Positions : |
91
|
35,279,482
|
8.83%
|
|
|
|
Unchanged
Positions : |
35
|
87,867,076
|
21.98%
|
|
 |
Decreased
Positions : |
55
|
-23,694,435
|
-5.93%
|
|
|
|
Closed
Positions : |
36
|
-1,954,541
|
-0.49%
|
|
|
|
Guru
Positions : |
3
|
44,770
|
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 |
  Cannae Holdings Inc. |
1 |
- |
2024-03-31 |
69,048,691 |
$693,249,000 |
-10,000,000 |
|
| STEPSTONE GROUP LP |
1 |
- |
2024-03-31 |
20,742,226 |
$208,252,000 |
-497,062 |
|
| FMR LLC |
1187 |
- |
2024-03-31 |
7,052,838 |
$70,810,000 |
-294,938 |
|
| RIVER ROAD ASSET MANAGEMENT LLC |
49 |
- |
2024-03-31 |
5,006,972 |
$50,270,000 |
-1,804,423 |
|
| GLENVIEW CAPITAL MANAGEMENT LLC |
28 |
- |
2024-03-31 |
3,609,884 |
$36,243,000 |
-250,000 |
|
| CITADEL ADVISORS LLC |
595 |
- |
2024-03-31 |
3,476,959 |
$34,909,000 |
-3,717,855 |
|
| MAWER INVESTMENT MANAGEMENT LTD. |
74 |
- |
2024-03-31 |
3,328,275 |
$33,416,000 |
-9,968,687 |
|
| Boston Partners |
332 |
- |
2024-03-31 |
1,904,415 |
$18,941,000 |
-64,258 |
|
| BANK OF NEW YORK MELLON CORP |
1758 |
- |
2024-03-31 |
1,433,949 |
$14,397,000 |
-92,867 |
|
| FIRST TRUST ADVISORS LP |
934 |
- |
2024-03-31 |
1,321,854 |
$13,271,000 |
-443,278 |
|
| GOLDMAN SACHS GROUP INC/ |
1844 |
- |
2024-03-31 |
1,312,938 |
$13,182,000 |
-937,498 |
|
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD |
16 |
- |
2024-03-31 |
1,280,201 |
$12,853,000 |
-353,277 |
|
| NORTHERN TRUST CORP |
1902 |
- |
2024-03-31 |
1,250,458 |
$12,555,000 |
-47,069 |
|
| MORGAN STANLEY |
3137 |
- |
2024-03-31 |
1,226,643 |
$12,316,000 |
-6,865,085 |
|
| AQR CAPITAL MANAGEMENT LLC |
738 |
- |
2024-03-31 |
924,044 |
$9,277,000 |
-447,470 |
|
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1101 |
- |
2024-03-31 |
460,494 |
$4,623,000 |
-17,481 |
|
| ENVESTNET ASSET MANAGEMENT INC |
2100 |
- |
2024-03-31 |
414,167 |
$4,158,000 |
-21,162 |
|
| RHUMBLINE ADVISERS |
1633 |
- |
2024-03-31 |
330,811 |
$3,321,000 |
-44,045 |
|
| Russell Investments Group Ltd. |
1424 |
- |
2024-03-31 |
294,446 |
$2,956,000 |
-5,220 |
|
| MACKENZIE FINANCIAL CORP |
729 |
- |
2024-03-31 |
214,982 |
$2,158,000 |
-439,578 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
1503 |
- |
2024-03-31 |
160,467 |
$1,611,000 |
-21,616 |
|
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1114 |
- |
2024-03-31 |
107,970 |
$1,084,000 |
-9,532 |
|
| COMERICA BANK |
1539 |
- |
2024-03-31 |
99,163 |
$996,000 |
-134,053 |
|
| Ensign Peak Advisors Inc |
1421 |
- |
2024-03-31 |
84,545 |
$849,000 |
-4,265 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1265 |
- |
2024-03-31 |
71,826 |
$843,000 |
-35,997 |
|
| Quantinno Capital Management LP |
875 |
- |
2024-03-31 |
65,781 |
$660,000 |
-38,893 |
|
| EPOCH INVESTMENT PARTNERS INC. |
360 |
- |
2024-03-31 |
62,326 |
$626,000 |
-15,302 |
|
| Holocene Advisors LP |
666 |
- |
2024-03-31 |
60,694 |
$609,000 |
-192,964 |
|
| SYSTM Wealth Solutions LLC |
298 |
- |
2024-03-31 |
43,072 |
$432,000 |
-44,405 |
|
| VICTORY CAPITAL MANAGEMENT INC |
2049 |
- |
2024-03-31 |
33,980 |
$341,000 |
-966 |
|
| Man Group plc |
1673 |
- |
2024-03-31 |
33,880 |
$340,000 |
-220,460 |
|
| Ethic Inc. |
855 |
- |
2024-03-31 |
32,755 |
$329,000 |
-30,027 |
|
| RAYMOND JAMES TRUST CO |
1097 |
- |
2024-03-31 |
23,789 |
$239,000 |
-2,244 |
|
| US BANCORP |
2038 |
- |
2024-03-31 |
18,757 |
$188,000 |
-18,983 |
|
| Centiva Capital LP |
1134 |
- |
2024-03-31 |
18,097 |
$182,000 |
-30,797 |
|
| DEUTSCHE BANK AG |
2790 |
- |
2024-03-31 |
18,054 |
$181,000 |
-940,175 |
|
| PRINCIPAL SECURITIES INC. |
1049 |
- |
2024-03-31 |
17,556 |
$176,000 |
-230 |
|
| Cresset Asset Management LLC |
1776 |
- |
2024-03-31 |
16,236 |
$163,000 |
-2,093 |
|
| Jump Financial LLC |
1725 |
- |
2024-03-31 |
15,500 |
$156,000 |
-20,794 |
|
| UTAH RETIREMENT SYSTEMS |
949 |
- |
2024-03-31 |
15,000 |
$151,000 |
-100 |
|
| BB&T CORP |
2505 |
- |
2024-03-31 |
12,938 |
$130,000 |
-2,096 |
|
| BANK OF MONTREAL /CAN/ |
2803 |
- |
2024-03-31 |
12,579 |
$127,000 |
-7,203 |
|
| Perpetual Ltd |
430 |
- |
2024-03-31 |
12,666 |
$127,000 |
-166 |
|
| FIRST HAWAIIAN BANK |
721 |
- |
2024-03-31 |
12,275 |
$123,000 |
-21,828 |
|
| Envestnet Portfolio Solutions Inc. |
1576 |
- |
2024-03-31 |
12,175 |
$122,000 |
-638 |
|
| Corton Capital Inc. |
478 |
- |
2024-03-31 |
10,749 |
$108,000 |
-9,690 |
|
| Sandia Investment Management LP |
81 |
- |
2024-03-31 |
10,000 |
$100,000 |
-5,000 |
|
| Covestor Ltd |
689 |
- |
2024-03-31 |
7,719 |
$77,000 |
-349 |
|
| TOWER RESEARCH CAPITAL LLC |
2488 |
- |
2024-03-31 |
3,581 |
$36,000 |
-10,687 |
|
| CWM LLC |
2542 |
- |
2024-03-31 |
3,396 |
$34,000 |
-2,381 |
|
| Advisor Group Holdings Inc. |
5107 |
- |
2024-03-31 |
2,561 |
$26,000 |
-50,029 |
|
| Ronald Blue Trust Inc. |
1228 |
- |
2024-03-31 |
1,986 |
$20,000 |
-2 |
|
| Lindbrook Capital LLC |
1654 |
- |
2024-03-31 |
758 |
$8,000 |
-13 |
|
| GAMMA Investing LLC |
2740 |
- |
2024-03-31 |
163 |
$2,000 |
-1,520 |
|
|
54 Records found
|
1
|
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