|
Institutional
Holders
Total
Institutions:
|
217 5 |
|
Total
shares held :
|
466,286,498 |
|
% of shares
held :
|
93.35% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
43 |
|
Amount
of shares held :
|
6,895,137 |
|
% of shares
held change :
|
1.38% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$6.88 |
|
Last
Quarter's Ending
Price :
|
$8.53 |
|
Last
Quarter's Average
Price :
|
$7.39 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.71 (9.61%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
32
|
21,139,844
|
4.53%
|
|
|
Increased
Positions : |
102
|
35,229,317
|
7.56%
|
|
|
Unchanged
Positions : |
29
|
72,498,070
|
15.55%
|
|
|
Decreased
Positions : |
54
|
-23,090,641
|
-4.95%
|
|
|
Closed
Positions : |
37
|
-26,383,383
|
-5.66%
|
|
|
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 |
Cannae Holdings Inc. |
2 |
- |
2024-03-31 |
52,477,062 |
$516,899,000 |
0 |
|
STARBOARD VALUE LP |
4 |
*New |
2024-03-31 |
39,807,000 |
$392,099,000 |
39,807,000 |
|
VANGUARD GROUP INC |
1152 |
- |
2024-03-31 |
38,041,368 |
$374,707,000 |
2,842,454 |
|
BLACKROCK INC. |
1403 |
- |
2024-03-31 |
28,887,380 |
$284,541,000 |
-944,520 |
|
GLENVIEW CAPITAL MANAGEMENT LLC |
6 |
- |
2024-03-31 |
28,324,873 |
$279,000,000 |
10,122,861 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
3 |
- |
2024-03-31 |
24,315,089 |
$239,504,000 |
-7,360,087 |
|
FIDELITY NATIONAL FINANCIAL INC |
2 |
- |
2024-03-31 |
22,300,000 |
$219,655,000 |
0 |
|
FPR PARTNERS LLC |
1 |
- |
2024-03-31 |
22,156,184 |
$218,238,000 |
-6,043,900 |
|
JANUS HENDERSON GROUP PLC |
189 |
- |
2024-03-31 |
19,060,481 |
$187,745,000 |
331,303 |
|
DIMENSIONAL FUND ADVISORS INC |
515 |
- |
2024-03-31 |
17,723,679 |
$174,578,000 |
5,551,958 |
|
EMPYREAN CAPITAL PARTNERS LP |
3 |
- |
2024-03-31 |
16,311,000 |
$160,663,000 |
3,111,000 |
|
DAVENPORT & CO LLC |
21 |
- |
2024-03-31 |
14,211,950 |
$139,530,000 |
2,182,253 |
|
DME Capital Management LP |
5 |
- |
2024-03-31 |
11,527,930 |
$113,550,000 |
0 |
|
Wolf Hill Capital Management LP |
5 |
- |
2024-03-31 |
11,097,311 |
$109,309,000 |
2,454,870 |
|
RIVER ROAD ASSET MANAGEMENT LLC |
25 |
- |
2024-03-31 |
9,367,855 |
$92,273,000 |
7,449 |
|
STATE STREET CORP |
1369 |
- |
2024-03-31 |
9,256,215 |
$91,174,000 |
213,051 |
|
GEODE CAPITAL MANAGEMENT LLC |
1036 |
- |
2024-03-31 |
8,576,180 |
$84,487,000 |
241,716 |
|
GREENLIGHT CAPITAL INC |
7 |
*New |
2023-12-31 |
9,241,670 |
$78,831,000 |
9,241,670 |
|
Tensile Capital Management LLC |
5 |
- |
2024-03-31 |
6,878,666 |
$67,755,000 |
456,028 |
|
Coronation Fund Managers Ltd. |
25 |
*New |
2024-03-31 |
5,608,008 |
$55,239,000 |
5,608,008 |
|
KINNEY ASSET MANAGEMENT LLC |
1 |
- |
2024-03-31 |
5,527,546 |
$54,446,000 |
0 |
|
VICTORY CAPITAL MANAGEMENT INC |
470 |
- |
2024-03-31 |
4,802,589 |
$47,306,000 |
4,754,342 |
|
AMERIPRISE FINANCIAL INC |
864 |
- |
2024-03-31 |
4,427,454 |
$43,610,000 |
2,797,250 |
|
NORGES BANK |
974 |
- |
2023-12-31 |
5,034,786 |
$42,947,000 |
2,282,331 |
|
Clearline Capital LP |
4 |
- |
2024-03-31 |
4,332,577 |
$42,676,000 |
206,426 |
|
SPEARS ABACUS ADVISORS LLC |
38 |
*New |
2024-03-31 |
4,224,350 |
$41,610,000 |
4,224,350 |
|
NUVEEN ASSET MANAGEMENT, LLC |
737 |
- |
2024-03-31 |
4,106,862 |
$40,453,000 |
1,643,955 |
|
MORGAN STANLEY |
1962 |
- |
2024-03-31 |
4,023,840 |
$39,635,000 |
1,425,481 |
|
NORTHERN TRUST CORP |
1195 |
- |
2024-03-31 |
3,746,757 |
$36,906,000 |
-63,716 |
|
COOPER CREEK PARTNERS MANAGEMENT LLC |
24 |
- |
2024-03-31 |
3,522,205 |
$34,694,000 |
990,324 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1293 |
- |
2024-03-31 |
3,362,283 |
$33,118,000 |
388,137 |
|
LOOMIS SAYLES & CO L P |
182 |
- |
2024-03-31 |
3,315,000 |
$32,653,000 |
8,208 |
|
Solel Partners LP |
10 |
- |
2024-03-31 |
3,167,317 |
$31,198,000 |
-3,500,000 |
|
MOORE CAPITAL MANAGEMENT, LP |
34 |
- |
2024-03-31 |
3,042,582 |
$29,969,000 |
-374,003 |
|
GOLDMAN SACHS GROUP INC/ |
1299 |
- |
2024-03-31 |
2,961,257 |
$29,168,000 |
-2,543,822 |
|
Boston Partners |
284 |
- |
2024-03-31 |
2,981,297 |
$29,104,000 |
-87,866 |
|
Man Group plc |
302 |
- |
2024-03-31 |
2,687,600 |
$26,473,000 |
-356,204 |
|
DEUTSCHE BANK AG |
728 |
- |
2024-03-31 |
2,641,684 |
$26,021,000 |
2,456,843 |
|
INVESCO LTD |
1304 |
- |
2024-03-31 |
2,591,913 |
$25,530,000 |
58,260 |
|
MANUFACTURERES LIFE INSURANCE CO |
594 |
- |
2024-03-31 |
2,236,832 |
$22,033,000 |
2,013,267 |
|
Highland Peak Capital LLC |
4 |
- |
2024-03-31 |
2,234,606 |
$22,011,000 |
1,069,486 |
|
J P MORGAN CHASE & CO |
1660 |
- |
2024-03-31 |
1,992,806 |
$19,629,000 |
752,904 |
|
Stanley Capital Management LLC |
7 |
- |
2024-03-31 |
1,932,835 |
$19,038,000 |
300,000 |
|
BANK OF NEW YORK MELLON CORP |
1653 |
- |
2024-03-31 |
1,779,337 |
$17,526,000 |
-80,478 |
|
ANCORA ADVISORS, LLC |
49 |
- |
2024-03-31 |
1,668,788 |
$16,438,000 |
285,179 |
|
BALYASNY ASSET MANAGEMENT LLC |
529 |
*New |
2024-03-31 |
1,556,057 |
$15,327,000 |
1,556,057 |
|
CITADEL ADVISORS LLC |
1019 |
- |
2024-03-31 |
1,453,397 |
$14,316,000 |
-74,752 |
|
POLEN CAPITAL MANAGEMENT INC |
42 |
- |
2024-03-31 |
1,287,304 |
$12,680,000 |
-243,304 |
|
IONIC CAPITAL MANAGEMENT LLC |
1 |
- |
2024-03-31 |
1,273,066 |
$12,540,000 |
21,160 |
|
LITTLEJOHN & CO LLC |
5 |
- |
2024-03-31 |
1,272,359 |
$12,533,000 |
69,985 |
|
Philosophy Capital Management LLC |
19 |
*New |
2024-03-31 |
1,234,251 |
$12,157,000 |
1,234,251 |
|
Invenomic Capital Management LP |
59 |
- |
2024-03-31 |
1,158,923 |
$11,415,000 |
189,783 |
|
Norwood Investment Partners LP |
7 |
*New |
2024-03-31 |
1,158,400 |
$11,410,000 |
1,158,400 |
|
EVR Research LP |
16 |
*New |
2024-03-31 |
1,155,000 |
$11,377,000 |
1,155,000 |
|
Russell Investments Group Ltd. |
783 |
- |
2024-03-31 |
1,133,077 |
$11,161,000 |
192,405 |
|
ALTRINSIC GLOBAL ADVISORS LLC |
29 |
- |
2024-03-31 |
1,034,488 |
$10,190,000 |
-70,536 |
|
NEUBERGER BERMAN GROUP LLC |
787 |
- |
2024-03-31 |
986,558 |
$9,715,000 |
958,199 |
|
CORSAIR CAPITAL MANAGEMENT LLC |
12 |
- |
2024-03-31 |
954,355 |
$9,400,000 |
21,612 |
|
ALYESKA INVESTMENT GROUP, L.P. |
287 |
*New |
2024-03-31 |
900,000 |
$8,865,000 |
900,000 |
|
CARLSON CAPITAL L P |
42 |
- |
2024-03-31 |
878,987 |
$8,658,000 |
297,377 |
|
ADAGE CAPITAL PARTNERS GP LLC |
623 |
*New |
2024-03-31 |
875,000 |
$8,619,000 |
875,000 |
|
CAAS CAPITAL MANAGEMENT LP |
7 |
*New |
2024-03-31 |
820,898 |
$8,086,000 |
820,898 |
|
MILLENNIUM MANAGEMENT LLC |
1555 |
- |
2024-03-31 |
811,076 |
$7,989,000 |
4,143 |
|
HBK INVESTMENTS L P |
|
- |
2024-03-31 |
800,000 |
$7,880,000 |
200,000 |
|
Rovida Advisors Inc. |
12 |
*New |
2024-03-31 |
800,000 |
$7,872,000 |
800,000 |
|
KINGDON CAPITAL MANAGEMENT LLC |
28 |
*New |
2023-12-31 |
900,000 |
$7,677,000 |
900,000 |
|
Swiss National Bank |
1089 |
- |
2024-03-31 |
713,500 |
$7,028,000 |
27,700 |
|
MARSHALL WACE LLP |
742 |
- |
2024-03-31 |
703,664 |
$6,931,000 |
586,475 |
|
GLUSKIN SHEFF & ASSOC INC |
48 |
- |
2024-03-31 |
694,524 |
$6,841,000 |
-948,501 |
|
KIRR MARBACH & CO LLC /IN/ |
25 |
- |
2024-03-31 |
690,453 |
$6,801,000 |
13,882 |
|
SCOGGIN LLC |
7 |
*New |
2024-03-31 |
675,000 |
$6,649,000 |
675,000 |
|
RHUMBLINE ADVISERS |
1270 |
- |
2024-03-31 |
664,785 |
$6,548,000 |
14,448 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
34 |
- |
2024-03-31 |
654,990 |
$6,452,000 |
500,900 |
|
BANK OF AMERICA CORP /DE/ |
2795 |
- |
2024-03-31 |
652,658 |
$6,429,000 |
-40,666 |
|
Susquehanna Portfolio Strategies LLC |
177 |
- |
2024-03-31 |
652,211 |
$6,424,000 |
-51,084 |
|
CORBYN INVESTMENT MANAGEMENT INC/MD |
12 |
- |
2024-03-31 |
631,915 |
$6,224,000 |
-2,999 |
|
BOOTHBAY FUND MANAGEMENT LLC |
144 |
*New |
2024-03-31 |
605,210 |
$5,961,000 |
605,210 |
|
RAYMOND JAMES & ASSOCIATES |
1476 |
- |
2024-03-31 |
593,955 |
$5,850,000 |
140,681 |
|
BARCLAYS PLC |
1286 |
- |
2024-03-31 |
592,717 |
$5,838,000 |
-261,128 |
|
RENAISSANCE TECHNOLOGIES LLC |
1368 |
*New |
2024-03-31 |
542,700 |
$5,346,000 |
542,700 |
|
Bullseye Asset Management LLC |
11 |
- |
2024-03-31 |
541,425 |
$5,333,000 |
10,000 |
|
Trexquant Investment LP |
276 |
- |
2024-03-31 |
540,680 |
$5,326,000 |
419,394 |
|
Walleye Trading Advisors LLC |
387 |
- |
2024-03-31 |
527,011 |
$5,191,000 |
10,345 |
|
UBS Group AG |
2159 |
- |
2024-03-31 |
518,976 |
$5,112,000 |
-4,479,074 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
232 |
- |
2024-03-31 |
508,089 |
$5,005,000 |
-107,852 |
|
CANNELL PETER B & CO INC |
103 |
*New |
2023-12-31 |
547,075 |
$4,667,000 |
547,075 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
390 |
- |
2024-03-31 |
430,139 |
$4,237,000 |
430,139 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1289 |
- |
2024-03-31 |
428,664 |
$4,222,000 |
1,842 |
|
ALLIANCEBERNSTEIN L.P. |
1531 |
- |
2024-03-31 |
423,310 |
$4,170,000 |
-13,230 |
|
Game Creek Capital LP |
18 |
- |
2024-03-31 |
385,000 |
$3,792,000 |
45,000 |
|
Cruiser Capital Advisors LLC |
5 |
- |
2024-03-31 |
384,708 |
$3,789,000 |
290,900 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1064 |
- |
2024-03-31 |
367,165 |
$3,617,000 |
-10,987 |
|
LEGAL & GENERAL GROUP PLC |
1665 |
- |
2024-03-31 |
363,131 |
$3,577,000 |
33,863 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
804 |
*New |
2024-03-31 |
343,200 |
$3,381,000 |
343,200 |
|
CREDIT SUISSE/ |
1520 |
- |
2024-03-31 |
370,591 |
$3,335,000 |
12,549 |
|
Redwood Investment Management LLC |
75 |
*New |
2024-03-31 |
328,141 |
$3,232,000 |
328,141 |
|
READYSTATE ASSET MANAGEMENT LP |
71 |
*New |
2024-03-31 |
307,500 |
$3,029,000 |
307,500 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1129 |
- |
2024-03-31 |
302,398 |
$2,979,000 |
-18,319 |
|
COMERICA BANK |
1010 |
- |
2024-03-31 |
293,077 |
$2,887,000 |
-187,901 |
|
M&T BANK CORP |
543 |
- |
2024-03-31 |
287,849 |
$2,835,000 |
-60,754 |
|
|
100 Records found
|
1
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