|
Institutional
Holders
Total
Institutions:
|
83 11 |
|
Total
shares held :
|
82,800,129 |
|
% of shares
held :
|
70.22% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
34 |
|
Amount
of shares held :
|
18,377,232 |
|
% of shares
held change :
|
15.59% |
|
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 : |
19
|
18,120,781
|
21.88%
|
|
|
Increased
Positions : |
37
|
3,591,022
|
4.34%
|
|
|
Unchanged
Positions : |
13
|
35,893,433
|
43.35%
|
|
|
Decreased
Positions : |
14
|
-2,195,292
|
-2.65%
|
|
|
Closed
Positions : |
8
|
-1,139,279
|
-1.38%
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
Charting Not Avaliable |
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
CVC Management Holdings II Ltd. |
1 |
- |
2024-03-31 |
18,506,328 |
$360,503,000 |
0 |
|
CVC Capital Partners VI Ltd |
3 |
- |
2023-12-31 |
18,506,328 |
$234,475,000 |
0 |
|
Crestview Partners III GP L.P. |
1 |
- |
2024-03-31 |
11,493,953 |
$223,902,000 |
0 |
|
Pine Brook Road Advisors LP |
1 |
- |
2024-03-31 |
8,454,329 |
$164,690,000 |
0 |
|
TRAVELERS COMPANIES INC |
1 |
- |
2024-03-31 |
8,445,456 |
$164,517,000 |
0 |
|
Crestview Partners IV GP L.P. |
1 |
- |
2024-03-31 |
5,520,470 |
$107,539,000 |
0 |
|
BLACKROCK INC. |
2277 |
- |
2024-03-31 |
3,176,457 |
$61,877,000 |
2,263,548 |
|
AMERICAN CENTURY COMPANIES INC |
651 |
- |
2024-03-31 |
2,015,711 |
$39,266,000 |
-434,602 |
|
COOPERMAN LEON G |
18 |
- |
2024-03-31 |
2,012,523 |
$39,204,000 |
46,165 |
|
VICTORY CAPITAL MANAGEMENT INC |
727 |
- |
2024-03-31 |
1,234,290 |
$24,044,000 |
-158,400 |
|
MORGAN STANLEY |
2711 |
- |
2024-03-31 |
997,218 |
$19,426,000 |
809,555 |
|
Russell Investments Group Ltd. |
629 |
- |
2024-03-31 |
839,237 |
$16,348,000 |
24,063 |
|
FMR LLC |
1682 |
- |
2024-03-31 |
828,127 |
$16,132,000 |
828,082 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1348 |
- |
2024-03-31 |
751,642 |
$14,642,000 |
95,205 |
|
Boston Partners |
363 |
- |
2024-03-31 |
714,683 |
$13,922,000 |
486,888 |
|
GEODE CAPITAL MANAGEMENT LLC |
2147 |
- |
2024-03-31 |
687,193 |
$13,387,000 |
514,699 |
|
STATE STREET CORP |
2322 |
- |
2024-03-31 |
676,059 |
$13,170,000 |
461,381 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
618 |
- |
2024-03-31 |
642,163 |
$12,509,000 |
604,170 |
|
FEDERATED INVESTORS INC /PA/ |
538 |
*New |
2024-03-31 |
603,954 |
$11,765,000 |
603,954 |
|
PROSPECTOR PARTNERS LLC |
32 |
- |
2024-03-31 |
573,918 |
$11,180,000 |
9,325 |
|
VANGUARD GROUP INC |
2908 |
- |
2024-03-31 |
562,570 |
$10,959,000 |
390,754 |
|
MILLENNIUM MANAGEMENT LLC |
1509 |
- |
2024-03-31 |
436,953 |
$8,512,000 |
-53,077 |
|
NORTHERN TRUST CORP |
2212 |
- |
2024-03-31 |
391,553 |
$7,627,000 |
298,816 |
|
GOLDMAN SACHS GROUP INC/ |
2367 |
- |
2024-03-31 |
330,136 |
$6,431,000 |
-15,030,372 |
|
CITADEL ADVISORS LLC |
1544 |
- |
2024-03-31 |
318,106 |
$6,197,000 |
-668,631 |
|
TWO SIGMA ADVISERS, LLC |
705 |
- |
2024-03-31 |
308,600 |
$6,012,000 |
135,300 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
424 |
- |
2024-03-31 |
264,672 |
$5,156,000 |
16,684 |
|
TWO SIGMA INVESTMENTS LLC |
912 |
- |
2024-03-31 |
244,713 |
$4,767,000 |
86,290 |
|
LAZARD ASSET MANAGEMENT LLC |
536 |
*New |
2024-03-31 |
236,861 |
$4,613,000 |
236,861 |
|
GILDER GAGNON HOWE & CO LLC |
158 |
- |
2024-03-31 |
216,731 |
$4,222,000 |
-196,589 |
|
J P MORGAN CHASE & CO |
2563 |
- |
2024-03-31 |
211,369 |
$4,117,000 |
190,077 |
|
SEI INVESTMENTS CO |
1311 |
- |
2024-03-31 |
203,731 |
$3,969,000 |
-89,221 |
|
BANK OF NEW YORK MELLON CORP |
2467 |
- |
2024-03-31 |
186,567 |
$3,634,000 |
146,411 |
|
RENAISSANCE TECHNOLOGIES LLC |
1635 |
- |
2024-03-31 |
183,700 |
$3,578,000 |
78,600 |
|
ZWEIGDIMENNA ASSOCIATES LLC |
81 |
*New |
2024-03-31 |
176,150 |
$3,431,000 |
176,150 |
|
BANK OF AMERICA CORP /DE/ |
3383 |
- |
2024-03-31 |
147,273 |
$2,869,000 |
63,917 |
|
Interval Partners LLC |
158 |
- |
2024-03-31 |
141,271 |
$2,752,000 |
10,371 |
|
JNB Advisors LLC |
96 |
- |
2024-03-31 |
140,180 |
$2,731,000 |
0 |
|
D E SHAW & CO INC |
1481 |
*New |
2024-03-31 |
136,381 |
$2,657,000 |
136,381 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
148 |
- |
2024-03-31 |
136,250 |
$2,654,000 |
11,250 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2516 |
- |
2024-03-31 |
135,893 |
$2,647,000 |
100,713 |
|
NORGES BANK |
1773 |
*New |
2023-12-31 |
197,481 |
$2,502,000 |
197,481 |
|
Latigo Investments LLC |
19 |
*New |
2024-03-31 |
120,211 |
$2,342,000 |
120,211 |
|
AMERIPRISE FINANCIAL INC |
2855 |
- |
2024-03-31 |
90,887 |
$1,770,000 |
25,478 |
|
Engineers Gate Manager LP |
573 |
*New |
2024-03-31 |
83,560 |
$1,628,000 |
83,560 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
894 |
*New |
2024-03-31 |
82,493 |
$1,607,000 |
82,493 |
|
MARTINGALE ASSET MANAGEMENT L P |
357 |
- |
2024-03-31 |
79,464 |
$1,548,000 |
27,552 |
|
RHUMBLINE ADVISERS |
2035 |
- |
2024-03-31 |
78,868 |
$1,536,000 |
56,872 |
|
Trexquant Investment LP |
754 |
- |
2024-03-31 |
77,910 |
$1,518,000 |
58,781 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
98 |
- |
2024-03-31 |
77,364 |
$1,507,000 |
66,916 |
|
Man Group plc |
1208 |
*New |
2024-03-31 |
75,361 |
$1,468,000 |
75,361 |
|
Schonfeld Strategic Advisors LLC |
934 |
- |
2024-03-31 |
74,700 |
$1,455,000 |
-165,396 |
|
INVESCO LTD |
2742 |
*New |
2024-03-31 |
72,589 |
$1,414,000 |
72,589 |
|
GSA CAPITAL PARTNERS LLP |
292 |
*New |
2024-03-31 |
66,070 |
$1,287,000 |
66,070 |
|
Quadrature Capital LTD |
411 |
- |
2024-03-31 |
65,639 |
$1,279,000 |
36,464 |
|
Jackson Creek Investment Advisors LLC |
51 |
*New |
2024-03-31 |
64,267 |
$1,252,000 |
64,267 |
|
UBS Group AG |
3374 |
- |
2024-03-31 |
64,275 |
$1,252,000 |
38,858 |
|
ALLIANCEBERNSTEIN L.P. |
2167 |
*New |
2024-03-31 |
60,010 |
$1,169,000 |
60,010 |
|
Jump Financial LLC |
717 |
- |
2024-03-31 |
59,820 |
$1,165,000 |
9,806 |
|
VERITION FUND MANAGEGMENT LLC |
1061 |
- |
2024-03-31 |
47,491 |
$925,000 |
11,791 |
|
ACADIAN ASSET MANAGEMENT LLC |
869 |
- |
2024-03-31 |
46,323 |
$901,000 |
10,110 |
|
BARCLAYS PLC |
2463 |
- |
2024-03-31 |
42,529 |
$828,000 |
19,301 |
|
BAILARD BIEHL & KAISER INC |
337 |
*New |
2024-03-31 |
41,600 |
$810,000 |
41,600 |
|
FRANKLIN RESOURCES INC |
1980 |
*New |
2024-03-31 |
35,874 |
$699,000 |
35,874 |
|
STRS OHIO |
1057 |
- |
2024-03-31 |
35,500 |
$692,000 |
34,800 |
|
Ghisallo Capital Management LLC |
95 |
- |
2024-03-31 |
35,125 |
$684,000 |
0 |
|
ExodusPoint Capital Management LP |
955 |
*New |
2024-03-31 |
34,375 |
$670,000 |
34,375 |
|
QUANTBOT TECHNOLOGIES LLC |
655 |
- |
2024-03-31 |
33,559 |
$654,000 |
19,080 |
|
MetLife Investment Advisors LLC |
1569 |
- |
2024-03-31 |
31,388 |
$611,000 |
22,848 |
|
AMERICAN INTERNATIONAL GROUP INC |
1573 |
- |
2024-03-31 |
29,861 |
$582,000 |
22,321 |
|
NEW VERNON INVESTMENT MANAGEMENT LLC |
33 |
- |
2024-03-31 |
28,055 |
$547,000 |
0 |
|
DEUTSCHE BANK AG |
2240 |
- |
2024-03-31 |
27,251 |
$531,000 |
-335,594 |
|
JANE STREET GROUP LLC |
3810 |
- |
2024-03-31 |
26,974 |
$525,000 |
12 |
|
WELLS FARGO & CO/MN |
3537 |
- |
2024-03-31 |
20,125 |
$392,000 |
15,752 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2118 |
- |
2024-03-31 |
19,698 |
$384,000 |
16,064 |
|
Point72 Asset Management L.P. |
1037 |
*New |
2024-03-31 |
18,200 |
$355,000 |
18,200 |
|
PDT PARTNERS, LLC |
505 |
- |
2024-03-31 |
18,176 |
$354,000 |
324 |
|
ING INVESTMENT MANAGEMENT LLC |
2042 |
*New |
2024-03-31 |
17,329 |
$338,000 |
17,329 |
|
State of Wyoming |
294 |
- |
2024-03-31 |
17,336 |
$338,000 |
3,383 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2368 |
*New |
2024-03-31 |
17,256 |
$337,000 |
17,256 |
|
TUDOR INVESTMENT CORP ET AL |
1203 |
- |
2024-03-31 |
16,832 |
$328,000 |
5,041 |
|
MANUFACTURERES LIFE INSURANCE CO |
2344 |
*New |
2024-03-31 |
16,678 |
$325,000 |
16,678 |
|
MARSHALL WACE LLP |
1804 |
- |
2024-03-31 |
16,519 |
$322,000 |
1,805 |
|
CITIGROUP INC |
2981 |
- |
2024-03-31 |
15,078 |
$294,000 |
12,925 |
|
ADVISORY SERVICES NETWORK, LLC |
1192 |
*New |
2024-03-31 |
13,856 |
$270,000 |
13,856 |
|
VIRTU FINANCIAL LLC |
694 |
*New |
2024-03-31 |
12,696 |
$247,000 |
12,696 |
|
PROSHARE ADVISORS LLC |
1637 |
*New |
2024-03-31 |
10,886 |
$212,000 |
10,886 |
|
Cubist Systematic Strategies LLC |
1653 |
- |
2024-03-31 |
10,652 |
$208,000 |
10,652 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2451 |
- |
2024-03-31 |
6,103 |
$119,000 |
3,606 |
|
SUMMIT INVESTMENT ADVISORS INC |
1621 |
- |
2024-03-31 |
6,043 |
$118,000 |
4,523 |
|
TORONTO DOMINION BANK |
851 |
- |
2024-03-31 |
5,000 |
$97,000 |
0 |
|
Sandia Investment Management LP |
84 |
- |
2024-03-31 |
5,000 |
$97,000 |
-5,000 |
|
ROYAL BANK OF CANADA |
4629 |
- |
2024-03-31 |
4,876 |
$95,000 |
-2,087 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
1279 |
- |
2024-03-31 |
3,230 |
$63,000 |
2,288 |
|
EntryPoint Capital LLC |
643 |
*New |
2024-03-31 |
3,239 |
$63,000 |
3,239 |
|
CAMBRIDGE TRUST CO |
408 |
*New |
2024-03-31 |
3,000 |
$58,000 |
3,000 |
|
Penserra Capital Management LLC |
874 |
*New |
2024-03-31 |
2,592 |
$50,000 |
2,592 |
|
AMALGAMATED BANK |
1915 |
- |
2024-03-31 |
2,033 |
$40,000 |
419 |
|
TOWER RESEARCH CAPITAL LLC |
3375 |
- |
2024-03-31 |
698 |
$14,000 |
-7,977 |
|
WealthCollab LLC |
454 |
- |
2024-03-31 |
480 |
$9,000 |
0 |
|
|
100 Records found
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