|
Institutional
Holders
Total
Institutions:
|
177 16 |
|
Total
shares held :
|
236,498,853 |
|
% of shares
held :
|
40.91% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-8 |
|
Amount
of shares held :
|
-886,937 |
|
% of shares
held change :
|
-0.15% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$3.18 |
|
Last
Quarter's Ending
Price :
|
$3.25 |
|
Last
Quarter's Average
Price :
|
$2.62 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.36 (13.74%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
16
|
5,673,555
|
2.4%
|
|
|
Increased
Positions : |
64
|
29,077,653
|
12.3%
|
|
|
Unchanged
Positions : |
41
|
32,046,656
|
13.55%
|
|
|
Decreased
Positions : |
56
|
-28,431,535
|
-12.02%
|
|
|
Closed
Positions : |
32
|
-7,206,610
|
-3.05%
|
|
|
Guru
Positions : |
2
|
4,814,615
|
2.04%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
CLARKSTON CAPITAL PARTNERS LLC |
21 |
- |
2024-03-31 |
34,169,341 |
$89,182,000 |
-1,341,900 |
|
FMR LLC |
1159 |
- |
2024-03-31 |
29,068,360 |
$75,868,000 |
21,658,403 |
|
VANGUARD GROUP INC |
2123 |
- |
2024-03-31 |
21,275,665 |
$55,529,000 |
-200,559 |
|
D E SHAW & CO INC |
336 |
- |
2024-03-31 |
13,769,174 |
$35,938,000 |
3,441,816 |
|
BLACKROCK INC. |
2828 |
- |
2024-03-31 |
8,844,928 |
$23,085,000 |
4,407,289 |
|
AIC LTD |
6 |
- |
2024-03-31 |
269,679 |
$21,902,000 |
0 |
|
REDWOOD CAPITAL MANAGEMENT LLC |
7 |
- |
2024-03-31 |
8,189,270 |
$21,374,000 |
-2,200,000 |
|
LOOMIS SAYLES & CO L P |
252 |
- |
2024-03-31 |
7,522,936 |
$19,635,000 |
-110,016 |
|
THOMPSON SIEGEL & WALMSLEY LLC |
86 |
- |
2024-03-31 |
7,131,548 |
$18,613,000 |
281,076 |
|
TPG GP A LLC |
30 |
- |
2024-03-31 |
6,596,818 |
$17,218,000 |
0 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
599 |
- |
2024-03-31 |
5,644,986 |
$14,733,000 |
257,291 |
|
CITADEL ADVISORS LLC |
1072 |
- |
2024-03-31 |
5,093,555 |
$13,294,000 |
-511,707 |
|
PRIMECAP MANAGEMENT CO/CA/ |
252 |
- |
2024-03-31 |
4,870,800 |
$12,713,000 |
-414,200 |
|
BAUPOST GROUP LLC -- Notable Guru -- |
19 |
- |
2024-03-31 |
4,774,615 |
$12,462,000 |
0 |
|
Assenagon Asset Management S.A. |
361 |
- |
2024-03-31 |
4,528,572 |
$11,820,000 |
643,731 |
|
MORGAN STANLEY |
3221 |
- |
2024-03-31 |
4,302,455 |
$11,229,000 |
-541,665 |
|
BALYASNY ASSET MANAGEMENT LLC |
633 |
- |
2024-03-31 |
3,957,042 |
$10,328,000 |
-248,209 |
|
Mount Capital Ltd |
9 |
- |
2024-03-31 |
3,925,083 |
$10,244,000 |
0 |
|
RAYMOND JAMES & ASSOCIATES |
1157 |
- |
2024-03-31 |
3,810,890 |
$9,946,000 |
-373,273 |
|
ARES MANAGEMENT LLC |
22 |
- |
2024-03-31 |
3,547,478 |
$9,259,000 |
0 |
|
Cerberus Capital Management L.P. |
4 |
- |
2024-03-31 |
3,503,664 |
$9,145,000 |
0 |
|
UBS Group AG |
1671 |
- |
2024-03-31 |
3,463,129 |
$9,039,000 |
608,688 |
|
RENAISSANCE TECHNOLOGIES LLC |
1078 |
- |
2024-03-31 |
3,294,200 |
$8,598,000 |
415,400 |
|
FEDERATED INVESTORS INC /PA/ |
624 |
- |
2024-03-31 |
2,937,350 |
$7,666,000 |
137,761 |
|
GOLDMAN SACHS GROUP INC/ |
2315 |
- |
2024-03-31 |
2,668,891 |
$6,966,000 |
-298,165 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
193 |
- |
2024-03-31 |
2,491,691 |
$6,503,000 |
-2,536,002 |
|
TWO SIGMA INVESTMENTS LLC |
766 |
- |
2024-03-31 |
2,456,291 |
$6,411,000 |
149,082 |
|
GEODE CAPITAL MANAGEMENT LLC |
2563 |
- |
2024-03-31 |
2,439,196 |
$6,368,000 |
67,100 |
|
DIMENSIONAL FUND ADVISORS INC |
2495 |
- |
2024-03-31 |
2,386,304 |
$6,228,000 |
36,644 |
|
MILLENNIUM MANAGEMENT LLC |
1728 |
- |
2024-03-31 |
2,361,615 |
$6,164,000 |
-3,684,615 |
|
AQR CAPITAL MANAGEMENT LLC |
898 |
- |
2024-03-31 |
2,318,354 |
$6,051,000 |
-3,833,499 |
|
APOLLO MANAGEMENT HOLDINGS, L.P. |
20 |
- |
2024-03-31 |
2,281,533 |
$5,955,000 |
100,000 |
|
CastleKnight Management LP |
36 |
- |
2024-03-31 |
1,731,645 |
$4,520,000 |
271,960 |
|
BANK OF AMERICA CORP /DE/ |
3049 |
- |
2024-03-31 |
1,707,657 |
$4,457,000 |
-309,587 |
|
ALLIANZ ASSET MANAGEMENT AG |
857 |
- |
2024-03-31 |
1,630,965 |
$4,257,000 |
130,886 |
|
STATE STREET CORP |
2825 |
- |
2024-03-31 |
1,561,015 |
$4,074,000 |
-13,960 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2430 |
- |
2024-03-31 |
1,307,209 |
$3,412,000 |
295,995 |
|
BNP PARIBAS ARBITRAGE SA |
1197 |
- |
2024-03-31 |
1,231,002 |
$3,213,000 |
-92,367 |
|
PAULSON & CO INC |
17 |
*New |
2024-03-31 |
1,160,265 |
$3,028,000 |
1,160,265 |
|
MARSHALL WACE LLP |
1067 |
- |
2024-03-31 |
1,002,278 |
$2,616,000 |
-2,904,481 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
508 |
- |
2024-03-31 |
799,000 |
$2,085,000 |
0 |
|
SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
242 |
*New |
2024-03-31 |
733,283 |
$1,914,000 |
733,283 |
|
Kite Lake Capital Management (UK) LLP |
3 |
*New |
2024-03-31 |
730,000 |
$1,905,000 |
730,000 |
|
BRUNI J V & CO /CO |
25 |
- |
2024-03-31 |
729,106 |
$1,903,000 |
-7,044 |
|
WHITEBOX ADVISORS LLC |
39 |
- |
2024-03-31 |
704,020 |
$1,837,000 |
-66,271 |
|
TUDOR INVESTMENT CORP ET AL |
713 |
- |
2024-03-31 |
681,360 |
$1,778,000 |
-456,337 |
|
NATIONAL BANK OF CANADA /FI/ |
893 |
- |
2024-03-31 |
799,151 |
$1,726,000 |
125 |
|
TWO SIGMA ADVISERS, LLC |
1313 |
- |
2024-03-31 |
642,651 |
$1,677,000 |
261,600 |
|
Clearline Capital LP |
90 |
- |
2024-03-31 |
636,406 |
$1,661,000 |
-1,056,754 |
|
NORTHERN TRUST CORP |
3076 |
- |
2024-03-31 |
609,368 |
$1,590,000 |
17,104 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
937 |
- |
2024-03-31 |
595,100 |
$1,553,000 |
0 |
|
Paralel Advisors LLC |
91 |
- |
2024-03-31 |
559,178 |
$1,459,000 |
0 |
|
SUNRISE PARTNERS LLC /CT |
89 |
- |
2024-03-31 |
550,000 |
$1,436,000 |
0 |
|
WOLVERINE ASSET MANAGEMENT LLC |
229 |
- |
2024-03-31 |
475,441 |
$1,241,000 |
167,779 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
831 |
- |
2024-03-31 |
460,585 |
$1,193,000 |
53,158 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2331 |
- |
2024-03-31 |
456,740 |
$1,192,000 |
-258,687 |
|
WELLS FARGO & CO/MN |
2910 |
- |
2024-03-31 |
441,706 |
$1,153,000 |
-893 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1298 |
- |
2024-03-31 |
426,845 |
$1,114,000 |
173,180 |
|
Swiss National Bank |
2203 |
- |
2024-03-31 |
399,700 |
$1,043,000 |
0 |
|
ALGERT COLDIRON INVESTORS LLC |
610 |
- |
2024-03-31 |
385,820 |
$1,007,000 |
-158,387 |
|
READYSTATE ASSET MANAGEMENT LP |
135 |
- |
2024-03-31 |
357,540 |
$933,000 |
-89,086 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1229 |
*New |
2024-03-31 |
263,276 |
$900,000 |
263,276 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1906 |
- |
2024-03-31 |
322,078 |
$840,000 |
0 |
|
Alaska Permanent Fund Corp |
392 |
- |
2024-03-31 |
281,568 |
$735,000 |
-422,348 |
|
RAFFERTY ASSET MANAGEMENT LLC |
887 |
- |
2024-03-31 |
276,462 |
$722,000 |
59,524 |
|
CREDIT SUISSE/ |
2421 |
- |
2024-03-31 |
351,855 |
$704,000 |
0 |
|
BlackBarn Capital Partners LP |
20 |
*New |
2024-03-31 |
250,000 |
$653,000 |
250,000 |
|
JANE STREET GROUP LLC |
3635 |
- |
2024-03-31 |
234,240 |
$611,000 |
-96,952 |
|
LEGAL & GENERAL GROUP PLC |
2347 |
- |
2024-03-31 |
229,154 |
$598,000 |
-91,353 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2172 |
- |
2024-03-31 |
225,768 |
$589,000 |
-37,046 |
|
Integrated Investment Consultants LLC |
119 |
- |
2024-03-31 |
199,100 |
$520,000 |
178,100 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2182 |
- |
2024-03-31 |
182,368 |
$476,000 |
1,749 |
|
MHR FUND MANAGEMENT LLC |
10 |
- |
2024-03-31 |
167,800 |
$438,000 |
0 |
|
FIDUCIARY TRUST CO |
547 |
- |
2024-03-31 |
123,783 |
$323,000 |
0 |
|
RAYMOND JAMES TRUST CO |
958 |
- |
2024-03-31 |
118,694 |
$310,000 |
-16,435 |
|
Cubist Systematic Strategies LLC |
1523 |
- |
2024-03-31 |
118,095 |
$308,000 |
6,050 |
|
Lido Advisors LLC |
982 |
- |
2024-03-31 |
113,463 |
$296,000 |
0 |
|
Susquehanna Portfolio Strategies LLC |
668 |
- |
2024-03-31 |
112,500 |
$294,000 |
0 |
|
J P MORGAN CHASE & CO |
4060 |
- |
2024-03-31 |
103,957 |
$271,000 |
-61,994 |
|
HPM Partners LLC |
1926 |
- |
2024-03-31 |
102,098 |
$266,000 |
41,589 |
|
PINNACLE ASSOCIATES LTD |
723 |
- |
2024-03-31 |
101,665 |
$265,000 |
0 |
|
BARCLAYS PLC |
3080 |
- |
2024-03-31 |
101,447 |
$265,000 |
-334,741 |
|
AXA |
963 |
- |
2024-03-31 |
101,200 |
$264,000 |
0 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1794 |
- |
2024-03-31 |
97,274 |
$255,000 |
4,745 |
|
JANUS HENDERSON GROUP PLC |
2299 |
- |
2024-03-31 |
96,105 |
$252,000 |
8 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
1000 |
- |
2024-03-31 |
95,411 |
$249,000 |
-17,485 |
|
Y-Intercept (Hong Kong) Ltd |
1063 |
*New |
2024-03-31 |
93,574 |
$244,000 |
93,574 |
|
HSBC HOLDINGS PLC |
2192 |
- |
2024-03-31 |
88,895 |
$232,000 |
-6,763 |
|
Equitable Holdings Inc. |
1054 |
- |
2024-03-31 |
85,000 |
$222,000 |
35,000 |
|
CALAMOS ADVISORS LLC |
541 |
- |
2024-03-31 |
82,405 |
$215,000 |
0 |
|
CITIGROUP INC |
3131 |
- |
2024-03-31 |
78,727 |
$205,000 |
-491,132 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1632 |
- |
2023-09-30 |
60,000 |
$196,000 |
4,872 |
|
BROWN BROTHERS HARRIMAN & CO |
528 |
- |
2024-03-31 |
73,500 |
$192,000 |
0 |
|
VERITION FUND MANAGEGMENT LLC |
1778 |
- |
2024-03-31 |
71,924 |
$188,000 |
-150,504 |
|
Aquatic Capital Management LLC |
814 |
- |
2024-03-31 |
61,700 |
$161,000 |
-44,700 |
|
EOS MANAGEMENT, L.P. |
40 |
- |
2024-03-31 |
58,800 |
$153,000 |
0 |
|
SG AMERICAS SECURITIES LLC |
1873 |
- |
2024-03-31 |
58,098 |
$152,000 |
18,080 |
|
NEUBERGER BERMAN GROUP LLC |
1747 |
- |
2024-03-31 |
57,600 |
$150,000 |
-15,400 |
|
ARIZONA STATE RETIREMENT SYSTEM |
2013 |
- |
2024-03-31 |
55,735 |
$145,000 |
-957 |
|
ENVESTNET ASSET MANAGEMENT INC |
3979 |
- |
2024-03-31 |
55,228 |
$144,000 |
1,052 |
|
|
100 Records found
|
1
|
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