|
Institutional
Holders
Total
Institutions:
|
134 12 |
|
Total
shares held :
|
101,926,420 |
|
% of shares
held :
|
11.33% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-29 |
|
Amount
of shares held :
|
-9,252,646 |
|
% of shares
held change :
|
-1.03% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
Last
Quarter's Ending
Price :
|
N/A |
|
Last
Quarter's Average
Price :
|
N/A |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
(%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
17
|
2,049,291
|
2.01%
|
|
|
Increased
Positions : |
39
|
4,282,970
|
4.2%
|
|
|
Unchanged
Positions : |
22
|
65,470,116
|
64.23%
|
|
|
Decreased
Positions : |
56
|
-9,905,421
|
-9.72%
|
|
|
Closed
Positions : |
29
|
-5,679,486
|
-5.57%
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Atairos Group Inc. |
2 |
- |
2024-03-31 |
63,425,788 |
$868,933,000 |
0 |
|
Boston Partners |
247 |
- |
2024-03-31 |
3,646,113 |
$49,004,000 |
205,902 |
|
Alta Fundamental Advisers LLC |
1 |
- |
2024-03-31 |
3,433,827 |
$47,043,000 |
100,000 |
|
FMR LLC |
1379 |
- |
2024-03-31 |
3,031,381 |
$41,530,000 |
177,108 |
|
CHAMPLAIN INVESTMENT PARTNERS LLC |
121 |
- |
2024-03-31 |
2,817,305 |
$38,597,000 |
275,525 |
|
VANGUARD GROUP INC |
2316 |
- |
2024-03-31 |
2,602,478 |
$35,654,000 |
-5,478 |
|
TELEMARK ASSET MANAGEMENT LLC |
11 |
- |
2024-03-31 |
1,725,000 |
$23,633,000 |
0 |
|
BLACKROCK INC. |
2869 |
- |
2024-03-31 |
1,576,547 |
$21,599,000 |
-151,750 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
106 |
- |
2024-03-31 |
1,328,616 |
$18,202,000 |
-73,337 |
|
PRIVATE MANAGEMENT GROUP INC |
64 |
- |
2024-03-31 |
1,258,312 |
$17,239,000 |
-12,307 |
|
CITADEL ADVISORS LLC |
951 |
- |
2024-03-31 |
1,202,281 |
$16,471,000 |
-1,024,681 |
|
MILLENNIUM MANAGEMENT LLC |
1180 |
- |
2024-03-31 |
1,043,789 |
$14,300,000 |
-319,782 |
|
SYSTEMATIC FINANCIAL MANAGEMENT LP |
126 |
- |
2024-03-31 |
698,567 |
$9,570,000 |
-12,553 |
|
IONIC CAPITAL MANAGEMENT LLC |
4 |
- |
2024-03-31 |
665,722 |
$9,120,000 |
-34,626 |
|
GEODE CAPITAL MANAGEMENT LLC |
2454 |
- |
2024-03-31 |
581,245 |
$7,965,000 |
-2,069 |
|
STATE STREET CORP |
2551 |
- |
2024-03-31 |
577,536 |
$7,912,000 |
-22,109 |
|
J P MORGAN CHASE & CO |
2279 |
- |
2024-03-31 |
494,114 |
$6,769,000 |
6,612 |
|
FEDERATED INVESTORS INC /PA/ |
665 |
- |
2024-03-31 |
475,000 |
$6,508,000 |
-425,000 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
328 |
- |
2024-03-31 |
353,128 |
$4,838,000 |
-11,670 |
|
Kent Lake Capital LLC |
23 |
- |
2024-03-31 |
350,000 |
$4,795,000 |
-150,000 |
|
PRIMECAP MANAGEMENT CO/CA/ |
287 |
- |
2024-03-31 |
326,900 |
$4,479,000 |
0 |
|
MANATUCK HILL PARTNERS, LLC |
17 |
- |
2024-03-31 |
300,000 |
$4,110,000 |
0 |
|
FIRST TRUST ADVISORS LP |
1413 |
- |
2024-03-31 |
289,427 |
$3,965,000 |
256,343 |
|
MORGAN STANLEY |
4012 |
- |
2024-03-31 |
285,627 |
$3,913,000 |
-1,002,652 |
|
Taylor Frigon Capital Management LLC |
16 |
- |
2024-03-31 |
275,867 |
$3,779,000 |
-1,778 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
244 |
- |
2024-03-31 |
271,627 |
$3,721,000 |
64 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2432 |
- |
2024-03-31 |
247,747 |
$3,394,000 |
-6,645 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
256 |
- |
2024-03-31 |
239,144 |
$3,276,000 |
-74,687 |
|
RICE HALL JAMES & ASSOCIATES LLC |
122 |
- |
2024-03-31 |
227,791 |
$3,121,000 |
-25,237 |
|
NORTHERN TRUST CORP |
2809 |
- |
2024-03-31 |
195,890 |
$2,684,000 |
-13,893 |
|
BANK OF AMERICA CORP /DE/ |
3463 |
- |
2024-03-31 |
186,279 |
$2,552,000 |
-84,628 |
|
MARSHALL WACE LLP |
1085 |
- |
2024-03-31 |
180,532 |
$2,473,000 |
50,255 |
|
DIMENSIONAL FUND ADVISORS INC |
2745 |
- |
2024-03-31 |
179,711 |
$2,462,000 |
220 |
|
Bullseye Asset Management LLC |
41 |
- |
2024-03-31 |
159,940 |
$2,191,000 |
0 |
|
CLOUGH CAPITAL PARTNERS L P |
66 |
- |
2024-03-31 |
142,117 |
$1,947,000 |
-11,687 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1851 |
- |
2024-03-31 |
134,897 |
$1,848,000 |
67,452 |
|
CADIAN CAPITAL MANAGEMENT LLC |
35 |
- |
2024-03-31 |
134,343 |
$1,840,000 |
-154,714 |
|
GSA CAPITAL PARTNERS LLP |
142 |
- |
2024-03-31 |
134,065 |
$1,837,000 |
-23,976 |
|
BANK OF NEW YORK MELLON CORP |
2810 |
- |
2024-03-31 |
131,698 |
$1,804,000 |
-19,357 |
|
Russell Investments Group Ltd. |
1720 |
*New |
2024-03-31 |
119,390 |
$1,636,000 |
119,390 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2467 |
- |
2024-03-31 |
113,083 |
$1,549,000 |
38,130 |
|
SEI INVESTMENTS CO |
1729 |
- |
2024-03-31 |
111,522 |
$1,528,000 |
-3,249 |
|
GOLDMAN SACHS GROUP INC/ |
3449 |
- |
2024-03-31 |
89,832 |
$1,231,000 |
-10,938 |
|
SCHWARTZ INVESTMENT COUNSEL INC |
109 |
- |
2024-03-31 |
89,700 |
$1,229,000 |
0 |
|
MACQUARIE GROUP LTD |
1284 |
- |
2024-03-31 |
87,171 |
$1,194,000 |
-1,520 |
|
STIFEL FINANCIAL CORP |
2282 |
- |
2024-03-31 |
62,143 |
$851,000 |
11,969 |
|
MARINER WEALTH ADVISORS, LLC |
1683 |
- |
2024-03-31 |
57,303 |
$785,000 |
42,041 |
|
Atlantic Trust Group LLC |
731 |
- |
2024-03-31 |
53,000 |
$762,000 |
0 |
|
Swiss National Bank |
2352 |
- |
2024-03-31 |
54,900 |
$752,000 |
-14,800 |
|
JANUS HENDERSON GROUP PLC |
1873 |
- |
2024-03-31 |
46,617 |
$639,000 |
20,259 |
|
Hartland & Co. LLC |
289 |
- |
2024-03-31 |
53,000 |
$615,000 |
0 |
|
GLOBALT Investments LLC / GA |
172 |
- |
2024-03-31 |
43,974 |
$602,000 |
-138 |
|
UBS Group AG |
3961 |
- |
2024-03-31 |
42,619 |
$584,000 |
29,392 |
|
Bleakley Financial Group LLC |
577 |
- |
2024-03-31 |
40,971 |
$561,000 |
14,081 |
|
Simplicity WealthLLC |
684 |
*New |
2024-03-31 |
40,971 |
$561,000 |
40,971 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2201 |
- |
2024-03-31 |
39,135 |
$536,000 |
0 |
|
REGAL INVESTMENT ADVISORS, LLC |
349 |
*New |
2024-03-31 |
38,541 |
$528,000 |
38,541 |
|
BESSEMER GROUP INC |
802 |
- |
2024-03-31 |
37,200 |
$509,000 |
4,070 |
|
RHUMBLINE ADVISERS |
2666 |
- |
2024-03-31 |
36,581 |
$501,000 |
-4,157 |
|
LEGAL & GENERAL GROUP PLC |
2444 |
- |
2024-03-31 |
34,330 |
$470,000 |
-7,344 |
|
SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
696 |
- |
2024-03-31 |
34,164 |
$468,000 |
0 |
|
JANE STREET GROUP LLC |
4018 |
- |
2024-03-31 |
31,397 |
$430,000 |
-132,987 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
346 |
- |
2024-03-31 |
30,380 |
$416,000 |
-43,000 |
|
ALLIANCEBERNSTEIN L.P. |
2658 |
- |
2024-03-31 |
30,240 |
$414,000 |
-7,630 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
353 |
- |
2024-03-31 |
30,085 |
$412,000 |
30,085 |
|
Divisadero Street Capital Management LP |
49 |
- |
2024-03-31 |
29,690 |
$407,000 |
29,690 |
|
CREDIT SUISSE/ |
2653 |
- |
2024-03-31 |
29,357 |
$402,000 |
-3,640 |
|
AMERICAN CENTURY COMPANIES INC |
2509 |
- |
2024-03-31 |
28,101 |
$385,000 |
-265 |
|
Sawtooth Asset Management Inc. |
754 |
- |
2023-12-31 |
26,890 |
$381,000 |
1,890 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2295 |
- |
2024-03-31 |
26,695 |
$366,000 |
-7,571 |
|
BARCLAYS PLC |
2911 |
- |
2024-03-31 |
26,631 |
$365,000 |
-41,020 |
|
BBR PARTNERS, LLC |
179 |
- |
2024-03-31 |
25,000 |
$343,000 |
0 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1913 |
- |
2024-03-31 |
24,564 |
$337,000 |
-23,986 |
|
DIVERSIFIED TRUST CO |
631 |
- |
2024-03-31 |
23,700 |
$325,000 |
6,700 |
|
Engineers Gate Manager LP |
1425 |
- |
2024-03-31 |
23,499 |
$322,000 |
23,499 |
|
Oakmont Partners LLC |
580 |
- |
2024-03-31 |
22,000 |
$301,000 |
0 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2118 |
- |
2024-03-31 |
17,514 |
$287,000 |
0 |
|
BALYASNY ASSET MANAGEMENT LLC |
1630 |
- |
2024-03-31 |
20,820 |
$285,000 |
-1,292,415 |
|
Teza Capital Management LLC |
454 |
- |
2024-03-31 |
20,408 |
$280,000 |
-16,493 |
|
HPM Partners LLC |
1955 |
- |
2024-03-31 |
18,719 |
$256,000 |
-1,042 |
|
VICTORY CAPITAL MANAGEMENT INC |
2135 |
- |
2024-03-31 |
17,923 |
$246,000 |
6,544 |
|
Premier Fund Managers Ltd |
197 |
- |
2024-03-31 |
17,832 |
$242,000 |
-2,922 |
|
GOTHAM ASSET MANAGEMENT, LLC |
1255 |
*New |
2024-03-31 |
17,219 |
$236,000 |
17,219 |
|
RAYMOND JAMES & ASSOCIATES |
3480 |
- |
2024-03-31 |
17,000 |
$233,000 |
-4,520 |
|
Walleye Trading Advisors LLC |
1676 |
*New |
2024-03-31 |
16,793 |
$230,000 |
16,793 |
|
CITIGROUP INC |
3118 |
- |
2024-03-31 |
15,316 |
$210,000 |
-40,068 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2599 |
- |
2024-03-31 |
14,953 |
$205,000 |
978 |
|
Quent Capital LLC |
334 |
- |
2024-03-31 |
14,000 |
$192,000 |
0 |
|
ENVESTNET ASSET MANAGEMENT INC |
3933 |
- |
2024-03-31 |
12,836 |
$176,000 |
-503 |
|
MANUFACTURERES LIFE INSURANCE CO |
2655 |
- |
2024-03-31 |
11,967 |
$164,000 |
69 |
|
TWO SIGMA INVESTMENTS LLC |
2634 |
- |
2024-03-31 |
11,973 |
$164,000 |
-20,902 |
|
BFSG LLC |
261 |
- |
2024-03-31 |
11,820 |
$162,000 |
0 |
|
Orion Portfolio Solutions LLC |
1623 |
*New |
2024-03-31 |
11,324 |
$155,000 |
11,324 |
|
INVESCO LTD |
3579 |
- |
2024-03-31 |
10,453 |
$143,000 |
-941 |
|
MetLife Investment Advisors LLC |
2406 |
- |
2024-03-31 |
9,698 |
$133,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
2453 |
- |
2024-03-31 |
8,174 |
$112,000 |
-214 |
|
DEUTSCHE BANK AG |
3070 |
- |
2024-03-31 |
7,429 |
$102,000 |
-6,934 |
|
WELLS FARGO & CO/MN |
4321 |
- |
2024-03-31 |
7,437 |
$102,000 |
1,831 |
|
Quest Partners LLC |
821 |
*New |
2024-03-31 |
7,200 |
$99,000 |
7,200 |
|
PNC FINANCIAL SERVICES GROUP INC |
2650 |
- |
2024-03-31 |
6,800 |
$93,000 |
-1,000 |
|
|
100 Records found
|
1
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