|
Institutional
Holders
Total
Institutions:
|
252 12 |
|
Total
shares held :
|
261,705,585 |
|
% of shares
held :
|
90% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
65 |
|
Amount
of shares held :
|
1,729,471 |
|
% of shares
held change :
|
0.59% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$11.47 |
|
Last
Quarter's Ending
Price :
|
$13.42 |
|
Last
Quarter's Average
Price :
|
$11.83 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
5.85 (49.45%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
34
|
4,938,764
|
1.89%
|
|
|
Increased
Positions : |
124
|
24,997,549
|
9.55%
|
|
|
Unchanged
Positions : |
23
|
2,348,216
|
0.9%
|
|
|
Decreased
Positions : |
71
|
-25,700,457
|
-9.82%
|
|
|
Closed
Positions : |
22
|
-2,506,385
|
-0.96%
|
|
|
Guru
Positions : |
2
|
285,391
|
0.11%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BLACKSTONE GROUP L.P. |
4 |
- |
2024-03-31 |
72,001,857 |
$1,275,153,000 |
-24,276,100 |
|
AMERICAN CENTURY COMPANIES INC |
267 |
- |
2024-03-31 |
7,075,623 |
$125,309,000 |
-1,107,505 |
|
JANUS HENDERSON GROUP PLC |
244 |
- |
2024-03-31 |
6,464,750 |
$114,490,000 |
-479,636 |
|
COOKE & BIELER LP |
48 |
- |
2024-03-31 |
5,750,199 |
$101,836,000 |
-2,403,810 |
|
MORGAN STANLEY |
1677 |
- |
2024-03-31 |
3,082,693 |
$54,594,000 |
-165,134 |
|
Paradice Investment Management LLC |
6 |
- |
2024-03-31 |
1,857,252 |
$32,892,000 |
-592,888 |
|
FIRST TRUST ADVISORS LP |
639 |
- |
2024-03-31 |
1,705,393 |
$30,203,000 |
-4,951 |
|
SEI INVESTMENTS CO |
518 |
- |
2024-03-31 |
1,374,301 |
$24,339,000 |
-6,746 |
|
MILLENNIUM MANAGEMENT LLC |
904 |
- |
2024-03-31 |
1,340,700 |
$23,744,000 |
-715,795 |
|
Leeward Investments LLC - MA |
29 |
- |
2024-03-31 |
1,166,483 |
$20,658,000 |
-50,332 |
|
FIRST MANHATTAN CO |
103 |
- |
2024-03-31 |
1,072,470 |
$18,993,000 |
-53,500 |
|
AMERIPRISE FINANCIAL INC |
1478 |
- |
2024-03-31 |
832,725 |
$14,748,000 |
-28,365 |
|
Ghisallo Capital Management LLC |
27 |
- |
2024-03-31 |
635,000 |
$11,246,000 |
-115,000 |
|
LAZARD ASSET MANAGEMENT LLC |
394 |
- |
2024-03-31 |
596,044 |
$10,555,000 |
-637,679 |
|
Impax Asset Management Group plc |
171 |
- |
2024-03-31 |
558,067 |
$9,883,000 |
-120,000 |
|
RENAISSANCE TECHNOLOGIES LLC |
1021 |
- |
2024-03-31 |
531,200 |
$9,408,000 |
-86,500 |
|
CITADEL ADVISORS LLC |
1469 |
- |
2024-03-31 |
389,497 |
$6,898,000 |
-1,007,775 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
535 |
- |
2024-03-31 |
356,629 |
$6,241,000 |
-26,171 |
|
ROYAL BANK OF CANADA |
1837 |
- |
2024-03-31 |
309,808 |
$5,486,000 |
-11,210 |
|
UBS Group AG |
2112 |
- |
2024-03-31 |
304,649 |
$5,395,000 |
-87,781 |
|
MACQUARIE GROUP LTD |
969 |
- |
2024-03-31 |
259,533 |
$4,596,000 |
-5,752 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
422 |
- |
2024-03-31 |
248,149 |
$4,395,000 |
-89,097 |
|
TUDOR INVESTMENT CORP ET AL |
501 |
- |
2024-03-31 |
204,765 |
$3,626,000 |
-213,559 |
|
OLSTEIN CAPITAL MANAGEMENT LP -- Notable Guru -- |
68 |
- |
2024-03-31 |
204,000 |
$3,613,000 |
-32,000 |
|
PDT PARTNERS, LLC |
94 |
- |
2024-03-31 |
186,148 |
$3,297,000 |
-4 |
|
AUXIER ASSET MANAGEMENT |
60 |
- |
2024-03-31 |
167,249 |
$2,962,000 |
-700 |
|
Alaska Permanent Fund Corp |
198 |
- |
2024-03-31 |
160,497 |
$2,842,000 |
-26,370 |
|
CI Private Wealth LLC |
943 |
- |
2024-03-31 |
135,621 |
$2,402,000 |
-990 |
|
Engineers Gate Manager LP |
476 |
- |
2024-03-31 |
114,394 |
$2,026,000 |
-68,284 |
|
Orion Portfolio Solutions LLC |
655 |
- |
2024-03-31 |
113,959 |
$2,018,000 |
-305 |
|
Strategic Global Advisors LLC |
76 |
- |
2024-03-31 |
113,828 |
$2,016,000 |
-3,241 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1432 |
- |
2024-03-31 |
108,185 |
$1,916,000 |
-243 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
981 |
- |
2024-03-31 |
128,827 |
$1,789,000 |
-43,670 |
|
GOTHAM ASSET MANAGEMENT, LLC |
692 |
- |
2024-03-31 |
97,135 |
$1,720,000 |
-51,436 |
|
ING INVESTMENT MANAGEMENT LLC |
1273 |
- |
2024-03-31 |
93,364 |
$1,653,000 |
-98,327 |
|
STRS OHIO |
716 |
- |
2024-03-31 |
93,362 |
$1,653,000 |
-39,487 |
|
CLS INVESTMENT FIRM LLC |
556 |
- |
2022-12-31 |
141,411 |
$1,614,000 |
-35,126 |
|
CITIGROUP INC |
2053 |
- |
2024-03-31 |
78,064 |
$1,383,000 |
-8,252 |
|
GRAHAM CAPITAL MANAGEMENT LP |
342 |
- |
2024-03-31 |
63,421 |
$1,123,000 |
-92,010 |
|
CAPTRUST FINANCIAL ADVISORS |
1123 |
- |
2024-03-31 |
56,281 |
$997,000 |
-9,849 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
683 |
- |
2024-03-31 |
55,710 |
$987,000 |
-7,978 |
|
Crossmark Global Holdings Inc. |
646 |
- |
2024-03-31 |
51,020 |
$904,000 |
-7,700 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
760 |
- |
2024-03-31 |
44,087 |
$781,000 |
-13,010 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
237 |
- |
2024-03-31 |
40,100 |
$710,000 |
-500 |
|
Qube Research & Technologies Ltd |
2001 |
- |
2024-03-31 |
39,997 |
$708,000 |
-622,008 |
|
PRUDENTIAL FINANCIAL INC |
2103 |
- |
2024-03-31 |
33,396 |
$591,000 |
-11,162 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
250 |
- |
2024-03-31 |
31,027 |
$549,000 |
-44,070 |
|
BNP PARIBAS ARBITRAGE SA |
2053 |
- |
2024-03-31 |
30,305 |
$537,000 |
-15,575 |
|
GSA CAPITAL PARTNERS LLP |
833 |
- |
2024-03-31 |
30,300 |
$537,000 |
-29,079 |
|
Ethic Inc. |
780 |
- |
2024-03-31 |
25,233 |
$447,000 |
-3,735 |
|
Summit Trail Advisors LLC |
367 |
- |
2024-03-31 |
24,478 |
$434,000 |
-405 |
|
AMALGAMATED BANK |
1365 |
- |
2024-03-31 |
24,264 |
$430,000 |
-596 |
|
WETHERBY ASSET MANAGEMENT INC |
710 |
- |
2024-03-31 |
18,404 |
$326,000 |
-1,691 |
|
State of Wyoming |
331 |
- |
2024-03-31 |
17,875 |
$317,000 |
-4,606 |
|
REGIONS FINANCIAL CORP |
693 |
- |
2024-03-31 |
17,657 |
$313,000 |
-216 |
|
M&T BANK CORP |
1390 |
- |
2024-03-31 |
14,682 |
$260,000 |
-7,049 |
|
Envestnet Portfolio Solutions Inc. |
1567 |
- |
2024-03-31 |
10,933 |
$194,000 |
-52 |
|
DEUTSCHE BANK AG |
2786 |
- |
2024-03-31 |
10,251 |
$182,000 |
-1,625 |
|
CLARET ASSET MANAGEMENT Corp |
199 |
- |
2024-03-31 |
10,284 |
$182,000 |
-809 |
|
SG AMERICAS SECURITIES LLC |
1802 |
- |
2024-03-31 |
9,449 |
$167,000 |
-79,031 |
|
CI INVESTMENTS INC |
804 |
- |
2024-03-31 |
7,443 |
$132,000 |
-5,807 |
|
TOWER RESEARCH CAPITAL LLC |
1687 |
- |
2024-03-31 |
7,275 |
$129,000 |
-1,454 |
|
Covestor Ltd |
457 |
- |
2024-03-31 |
6,352 |
$113,000 |
-734 |
|
ESSEX INVESTMENT MANAGEMENT CO LLC |
226 |
- |
2024-03-31 |
5,540 |
$98,000 |
-111,913 |
|
HANSON MCCLAIN, INC. |
1632 |
- |
2024-03-31 |
1,395 |
$25,000 |
-16 |
|
Goss Wealth Management LLC |
2648 |
- |
2024-03-31 |
997 |
$18,000 |
-98 |
|
AMERIVEST INVESTMENT MANAGEMENT LLC |
372 |
- |
2023-06-30 |
577 |
$8,000 |
-174 |
|
Bell Investment Advisors Inc |
916 |
- |
2024-03-31 |
273 |
$5,000 |
-35 |
|
Advisor Group Holdings Inc. |
6080 |
- |
2024-03-31 |
155 |
$3,000 |
-50,464 |
|
DENALI ADVISORS LLC |
436 |
- |
2024-03-31 |
65 |
$1,000 |
-190 |
|
|
70 Records found
|
1
|
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