|
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 :
|
|
|
5.14 (23.07%) |
|
|
|
|
|
|
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 |
BLACKROCK INC. |
1920 |
- |
2024-03-31 |
5,158,920 |
$124,124,000 |
-275,608 |
|
MILLENNIUM MANAGEMENT LLC |
366 |
- |
2024-03-31 |
3,103,495 |
$74,670,000 |
-783,195 |
|
Orbis Allan Gray Ltd |
42 |
- |
2024-03-31 |
3,052,792 |
$73,450,000 |
-2,154,243 |
|
Philosophy Capital Management LLC |
2 |
- |
2024-03-31 |
1,986,093 |
$47,785,000 |
-54,906 |
|
PINNACLE ASSOCIATES LTD |
43 |
- |
2024-03-31 |
1,437,448 |
$34,585,000 |
-11,580 |
|
NORGES BANK |
1224 |
- |
2023-12-31 |
1,034,048 |
$23,773,000 |
-13,032 |
|
Hosking Partners LLP |
56 |
- |
2024-03-31 |
712,323 |
$17,138,000 |
-2,144 |
|
NORTHERN TRUST CORP |
1691 |
- |
2024-03-31 |
711,169 |
$17,111,000 |
-37,417 |
|
AMERIPRISE FINANCIAL INC |
1410 |
- |
2024-03-31 |
690,352 |
$16,610,000 |
-171,411 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
209 |
- |
2024-03-31 |
622,600 |
$14,980,000 |
-249,600 |
|
HUBER CAPITAL MANAGEMENT LLC |
7 |
- |
2024-03-31 |
604,779 |
$14,551,000 |
-66,000 |
|
GOLDMAN SACHS GROUP INC/ |
1888 |
- |
2024-03-31 |
518,235 |
$12,469,000 |
-720,277 |
|
Tejara Capital Ltd |
4 |
- |
2024-03-31 |
498,701 |
$11,999,000 |
-9,579 |
|
BANK OF NEW YORK MELLON CORP |
2114 |
- |
2024-03-31 |
312,137 |
$7,510,000 |
-10,171 |
|
Freemont Management S.A. |
34 |
- |
2024-03-31 |
296,000 |
$7,122,000 |
-92,100 |
|
WEXFORD CAPITAL LLC |
19 |
- |
2024-03-31 |
270,560 |
$6,510,000 |
-48,603 |
|
VERITION FUND MANAGEGMENT LLC |
382 |
- |
2024-03-31 |
249,907 |
$6,013,000 |
-48,413 |
|
COBALT CAPITAL MANAGEMENT INC |
13 |
- |
2024-03-31 |
240,000 |
$5,774,000 |
-285,000 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
406 |
- |
2024-03-31 |
197,781 |
$4,759,000 |
-464,240 |
|
TUDOR INVESTMENT CORP ET AL |
451 |
- |
2024-03-31 |
173,041 |
$4,163,000 |
-52,963 |
|
UBS Group AG |
2600 |
- |
2024-03-31 |
128,903 |
$3,101,000 |
-14,099 |
|
ALLIANCEBERNSTEIN L.P. |
1738 |
- |
2024-03-31 |
113,740 |
$2,737,000 |
-11,160 |
|
LONESTAR CAPITAL MANAGEMENT LLC |
10 |
- |
2024-03-31 |
90,000 |
$2,165,000 |
-110,000 |
|
Aventail Capital Group LP |
58 |
- |
2024-03-31 |
88,416 |
$2,127,000 |
-47,665 |
|
Russell Investments Group Ltd. |
1604 |
- |
2024-03-31 |
86,201 |
$2,074,000 |
-18,907 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1417 |
- |
2024-03-31 |
83,631 |
$2,012,000 |
-150,842 |
|
SIMPLEX TRADING LLC |
299 |
- |
2024-03-31 |
80,322 |
$1,932,000 |
-96,474 |
|
CREDIT SUISSE/ |
1865 |
- |
2024-03-31 |
77,941 |
$1,875,000 |
-58,231 |
|
BECK CAPITAL MANAGEMENT LLC |
69 |
- |
2024-03-31 |
74,556 |
$1,794,000 |
-2,947 |
|
BARCLAYS PLC |
2024 |
- |
2024-03-31 |
69,683 |
$1,677,000 |
-69,809 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1324 |
- |
2024-03-31 |
74,487 |
$1,552,000 |
-4,087 |
|
ENVESTNET ASSET MANAGEMENT INC |
2760 |
- |
2024-03-31 |
60,550 |
$1,457,000 |
-13,692 |
|
SIT INVESTMENT ASSOCIATES INC |
331 |
- |
2024-03-31 |
57,975 |
$1,395,000 |
-23,175 |
|
Empowered Funds LLC |
743 |
- |
2024-03-31 |
55,770 |
$1,342,000 |
-28,425 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1143 |
- |
2024-03-31 |
54,560 |
$1,313,000 |
-43 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
676 |
- |
2024-03-31 |
53,519 |
$1,288,000 |
-28,845 |
|
AMERICAN INTERNATIONAL GROUP INC |
1220 |
- |
2024-03-31 |
48,834 |
$1,175,000 |
-996 |
|
ADVISORY SERVICES NETWORK, LLC |
693 |
- |
2024-03-31 |
40,152 |
$966,000 |
-10,030 |
|
ROYAL BANK OF CANADA |
3008 |
- |
2024-03-31 |
40,038 |
$963,000 |
-35,662 |
|
Trexquant Investment LP |
939 |
- |
2024-03-31 |
38,788 |
$933,000 |
-118,660 |
|
Schonfeld Strategic Advisors LLC |
1129 |
- |
2024-03-31 |
35,001 |
$842,000 |
-28,699 |
|
MANUFACTURERES LIFE INSURANCE CO |
1942 |
- |
2024-03-31 |
34,588 |
$832,000 |
-1,730 |
|
Sequoia Financial Advisors LLC |
529 |
- |
2024-03-31 |
33,360 |
$803,000 |
-118 |
|
ING INVESTMENT MANAGEMENT LLC |
1618 |
- |
2024-03-31 |
32,647 |
$785,000 |
-8,132 |
|
INTRUST BANK NA |
188 |
- |
2024-03-31 |
32,463 |
$781,000 |
-2,740 |
|
DIMENSIONAL FUND ADVISORS INC |
2969 |
- |
2024-03-31 |
31,029 |
$747,000 |
-3,489 |
|
Ethic Inc. |
704 |
- |
2024-03-31 |
26,338 |
$634,000 |
-11,904 |
|
ExodusPoint Capital Management LP |
972 |
- |
2024-03-31 |
25,939 |
$624,000 |
-597,131 |
|
WOLVERINE TRADING LLC |
580 |
- |
2024-03-31 |
23,995 |
$577,000 |
-19,843 |
|
SG AMERICAS SECURITIES LLC |
1199 |
- |
2024-03-31 |
21,113 |
$508,000 |
-4,447 |
|
Diametric Capital LP |
92 |
- |
2024-03-31 |
18,904 |
$455,000 |
-5,004 |
|
Quadrature Capital LTD |
759 |
- |
2024-03-31 |
18,385 |
$442,000 |
-4,467 |
|
GUGGENHEIM CAPITAL LLC |
1532 |
- |
2024-03-31 |
17,603 |
$424,000 |
-5,044 |
|
PUTNAM INVESTMENTS LLC |
915 |
- |
2023-12-31 |
17,412 |
$400,000 |
-58,468 |
|
AXQ CAPITAL LP |
400 |
- |
2024-03-31 |
14,200 |
$342,000 |
-1,000 |
|
Bridgefront Capital LLC |
167 |
- |
2024-03-31 |
13,150 |
$316,000 |
-420 |
|
Jump Financial LLC |
1432 |
- |
2024-03-31 |
12,635 |
$304,000 |
-32,450 |
|
Edgestream Partners L.P. |
730 |
- |
2024-03-31 |
11,958 |
$288,000 |
-74,058 |
|
PRINCIPAL FINANCIAL GROUP INC |
2105 |
- |
2024-03-31 |
11,347 |
$273,000 |
-1,258 |
|
LEGAL & GENERAL GROUP PLC |
2630 |
- |
2024-03-31 |
10,776 |
$259,000 |
-471 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2396 |
- |
2024-03-31 |
9,961 |
$240,000 |
-6,540 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
905 |
- |
2024-03-31 |
5,470 |
$132,000 |
-361 |
|
Advisor Group Holdings Inc. |
4023 |
- |
2024-03-31 |
5,317 |
$128,000 |
-4,625 |
|
Cetera Trust Company N.A |
193 |
- |
2024-03-31 |
5,265 |
$127,000 |
-525 |
|
Cubist Systematic Strategies LLC |
1823 |
- |
2024-03-31 |
3,911 |
$94,000 |
-7,571 |
|
AMALGAMATED BANK |
1760 |
- |
2024-03-31 |
3,455 |
$83,000 |
-5,977 |
|
LAZARD ASSET MANAGEMENT LLC |
1439 |
- |
2024-03-31 |
3,021 |
$72,000 |
-228 |
|
Coppell Advisory Solutions LLC |
424 |
- |
2023-12-31 |
3,053 |
$70,000 |
-448 |
|
TOWER RESEARCH CAPITAL LLC |
2350 |
- |
2024-03-31 |
1,858 |
$45,000 |
-17,237 |
|
Bell Investment Advisors Inc |
274 |
- |
2024-03-31 |
1,355 |
$33,000 |
-66 |
|
CWM LLC |
3964 |
- |
2024-03-31 |
76 |
$2,000 |
-66 |
|
Farther Finance Advisors LLC |
2470 |
- |
2024-03-31 |
95 |
$2,000 |
-4 |
|
Covestor Ltd |
2481 |
- |
2024-03-31 |
6 |
$0 |
-1 |
|
MASSMUTUAL TRUST CO FSB/ADV |
2117 |
- |
2024-03-31 |
19 |
$0 |
-14 |
|
Ronald Blue Trust Inc. |
2693 |
- |
2024-03-31 |
11 |
$0 |
-16 |
|
|
75 Records found
|
1
|
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