|
Institutional
Holders
Total
Institutions:
|
190 6 |
|
Total
shares held :
|
133,471,186 |
|
% of shares
held :
|
87.98% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-5 |
|
Amount
of shares held :
|
-732,324 |
|
% of shares
held change :
|
-0.48% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$17.86 |
|
Last
Quarter's Ending
Price :
|
$19.96 |
|
Last
Quarter's Average
Price :
|
$17.51 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.71 (21.19%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
16
|
2,279,708
|
1.71%
|
|
|
Increased
Positions : |
70
|
6,796,905
|
5.09%
|
|
|
Unchanged
Positions : |
35
|
22,769,168
|
17.06%
|
|
|
Decreased
Positions : |
69
|
-5,358,475
|
-4.01%
|
|
|
Closed
Positions : |
22
|
-4,450,462
|
-3.33%
|
|
|
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 |
Bpifrance SA |
2 |
- |
2024-03-31 |
16,393,903 |
$362,469,000 |
0 |
|
FMR LLC |
596 |
- |
2024-03-31 |
14,681,988 |
$324,619,000 |
38,212 |
|
T. Rowe Price Investment Management Inc. |
133 |
- |
2024-03-31 |
14,383,850 |
$318,027,000 |
-550,614 |
|
JANUS HENDERSON GROUP PLC |
172 |
- |
2024-03-31 |
10,323,364 |
$228,250,000 |
-29,932 |
|
BLACKROCK INC. |
1589 |
- |
2024-03-31 |
9,768,258 |
$215,976,000 |
-558,591 |
|
JENNISON ASSOCIATES LLC |
112 |
- |
2024-03-31 |
4,977,970 |
$110,063,000 |
-703,954 |
|
Rubric Capital Management LP |
10 |
- |
2024-03-31 |
3,630,347 |
$80,267,000 |
705,909 |
|
VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP |
44 |
- |
2024-03-31 |
3,102,580 |
$68,598,000 |
504,421 |
|
SPEARS ABACUS ADVISORS LLC |
21 |
*New |
2024-03-31 |
2,703,052 |
$59,764,000 |
2,703,052 |
|
CANNELL PETER B & CO INC |
16 |
- |
2023-12-31 |
2,561,727 |
$51,132,000 |
580,500 |
|
STATE STREET CORP |
1747 |
- |
2024-03-31 |
2,161,920 |
$47,800,000 |
29,218 |
|
NUVEEN ASSET MANAGEMENT, LLC |
664 |
- |
2024-03-31 |
2,104,628 |
$46,533,000 |
-25,886 |
|
Lancaster Investment Management LLP |
|
- |
2023-12-31 |
2,296,358 |
$41,794,000 |
-307,816 |
|
GOLDMAN SACHS GROUP INC/ |
1096 |
- |
2024-03-31 |
1,838,041 |
$40,639,000 |
146,088 |
|
SCOPUS ASSET MANAGEMENT LP |
23 |
- |
2024-03-31 |
1,806,697 |
$39,946,000 |
68,889 |
|
OBERWEIS ASSET MANAGEMENT INC/ |
1 |
- |
2024-03-31 |
1,803,271 |
$39,870,000 |
-47,100 |
|
SAMLYN CAPITAL LLC |
47 |
- |
2024-03-31 |
1,733,199 |
$38,321,000 |
-217,030 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
795 |
- |
2024-03-31 |
1,698,900 |
$37,563,000 |
21,569 |
|
Highland Peak Capital LLC |
1 |
- |
2024-03-31 |
1,667,622 |
$36,871,000 |
171,040 |
|
VANGUARD GROUP INC |
2326 |
- |
2024-03-31 |
1,559,907 |
$34,490,000 |
145,604 |
|
MORGAN STANLEY |
2148 |
- |
2024-03-31 |
1,497,129 |
$33,102,000 |
518,151 |
|
GEODE CAPITAL MANAGEMENT LLC |
1650 |
- |
2024-03-31 |
1,433,066 |
$31,685,000 |
41,612 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1426 |
- |
2024-03-31 |
1,249,644 |
$27,630,000 |
18,447 |
|
J P MORGAN CHASE & CO |
1485 |
- |
2024-03-31 |
1,234,498 |
$27,295,000 |
133,481 |
|
BEACONLIGHT CAPITAL, LLC |
1 |
- |
2024-03-31 |
1,231,805 |
$27,235,000 |
121,936 |
|
PRINCIPAL FINANCIAL GROUP INC |
813 |
- |
2024-03-31 |
1,060,823 |
$23,455,000 |
-171,137 |
|
Kailix Advisors LLC |
3 |
- |
2024-03-31 |
1,033,040 |
$22,841,000 |
36,013 |
|
NORTHERN TRUST CORP |
1574 |
- |
2024-03-31 |
929,281 |
$20,546,000 |
-17,362 |
|
Soapstone Management L.P. |
1 |
- |
2024-03-31 |
925,000 |
$20,452,000 |
125,000 |
|
AMERIPRISE FINANCIAL INC |
1279 |
- |
2024-03-31 |
922,078 |
$20,387,000 |
-58,982 |
|
MILLENNIUM MANAGEMENT LLC |
995 |
- |
2024-03-31 |
903,365 |
$19,973,000 |
392,132 |
|
NORGES BANK |
1294 |
- |
2023-12-31 |
944,141 |
$18,845,000 |
-497,713 |
|
Zenyatta Capital Management LP |
1 |
- |
2024-03-31 |
835,000 |
$18,462,000 |
0 |
|
CRESTLINE MANAGEMENT, LP |
8 |
*New |
2024-03-31 |
830,446 |
$18,361,000 |
830,446 |
|
CLEARBRIDGE ADVISORS LLC |
471 |
- |
2024-03-31 |
820,954 |
$18,151,000 |
27,598 |
|
VICTORY CAPITAL MANAGEMENT INC |
888 |
- |
2024-03-31 |
694,290 |
$15,351,000 |
104,080 |
|
ING INVESTMENT MANAGEMENT LLC |
519 |
- |
2024-03-31 |
647,317 |
$14,312,000 |
499,957 |
|
BRIGHTLINE CAPITAL MANAGEMENT, LLC |
5 |
- |
2024-03-31 |
640,000 |
$14,150,000 |
158,000 |
|
FEDERATED INVESTORS INC /PA/ |
494 |
- |
2024-03-31 |
624,241 |
$13,802,000 |
34,965 |
|
BANK OF NEW YORK MELLON CORP |
1787 |
- |
2024-03-31 |
622,160 |
$13,756,000 |
16,004 |
|
Man Group plc |
547 |
- |
2024-03-31 |
594,429 |
$13,143,000 |
-45,490 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
224 |
- |
2024-03-31 |
568,025 |
$12,559,000 |
83,000 |
|
IONIC CAPITAL MANAGEMENT LLC |
2 |
- |
2024-03-31 |
564,735 |
$12,486,000 |
-17,500 |
|
Mountaineer Partners Management LLC |
6 |
- |
2024-03-31 |
554,042 |
$12,250,000 |
-55,768 |
|
KENNEDY CAPITAL MANAGEMENT INC |
136 |
- |
2024-03-31 |
522,623 |
$11,555,000 |
-39,262 |
|
RENAISSANCE GROUP LLC |
56 |
- |
2024-03-31 |
517,207 |
$11,435,000 |
5,676 |
|
PANAGORA ASSET MANAGEMENT INC |
231 |
- |
2024-03-31 |
476,426 |
$10,534,000 |
-23,667 |
|
BOOTHBAY FUND MANAGEMENT LLC |
62 |
- |
2024-03-31 |
418,866 |
$9,261,000 |
20,403 |
|
TWO SIGMA INVESTMENTS LLC |
620 |
- |
2024-03-31 |
407,245 |
$9,004,000 |
153,483 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
17 |
- |
2024-03-31 |
402,501 |
$8,899,000 |
35,140 |
|
TWO SIGMA ADVISERS, LLC |
578 |
- |
2024-03-31 |
393,900 |
$8,709,000 |
127,700 |
|
VERITION FUND MANAGEGMENT LLC |
283 |
- |
2024-03-31 |
380,265 |
$8,408,000 |
365,749 |
|
WELLINGTON MANAGEMENT CO LLP |
1168 |
- |
2024-03-31 |
358,741 |
$7,932,000 |
139,100 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
551 |
- |
2024-03-31 |
343,364 |
$7,592,000 |
-85,470 |
|
ENCOMPASS CAPITAL ADVISORS LLC |
53 |
*New |
2024-03-31 |
334,106 |
$7,387,000 |
334,106 |
|
WHITEBOX ADVISORS LLC |
25 |
- |
2024-03-31 |
324,361 |
$7,172,000 |
180,615 |
|
BANK OF AMERICA CORP /DE/ |
2708 |
- |
2024-03-31 |
323,795 |
$7,159,000 |
-65,037 |
|
SEI INVESTMENTS CO |
1107 |
- |
2024-03-31 |
279,648 |
$6,183,000 |
176,158 |
|
Qube Research & Technologies Ltd |
953 |
- |
2024-03-31 |
274,415 |
$6,067,000 |
187,570 |
|
BEACON INVESTMENT ADVISORS LLC |
4 |
- |
2024-03-31 |
270,163 |
$5,973,000 |
3,465 |
|
NISA INVESTMENT ADVISORS L L C |
395 |
- |
2024-03-31 |
264,390 |
$5,846,000 |
262,799 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
294 |
- |
2024-03-31 |
253,042 |
$5,595,000 |
-18,935 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
375 |
- |
2024-03-31 |
247,800 |
$5,479,000 |
2,800 |
|
Knights of Columbus Asset Advisors LLC |
87 |
- |
2024-03-31 |
226,441 |
$5,007,000 |
-215,226 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
793 |
- |
2024-03-31 |
224,357 |
$4,960,000 |
35,638 |
|
ENVESTNET ASSET MANAGEMENT INC |
1981 |
- |
2024-03-31 |
221,676 |
$4,901,000 |
65,000 |
|
CASTLEARK MANAGEMENT LLC |
123 |
- |
2024-03-31 |
221,080 |
$4,888,000 |
250 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
241 |
- |
2024-03-31 |
218,460 |
$4,830,000 |
85,000 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
215 |
- |
2024-03-31 |
211,913 |
$4,685,000 |
55,000 |
|
TD ASSET MANAGEMENT INC |
801 |
- |
2024-03-31 |
201,510 |
$4,455,000 |
-200 |
|
ACADIAN ASSET MANAGEMENT LLC |
505 |
- |
2024-03-31 |
197,034 |
$4,348,000 |
196,293 |
|
RHUMBLINE ADVISERS |
1504 |
- |
2024-03-31 |
188,537 |
$4,169,000 |
-258 |
|
MANUFACTURERES LIFE INSURANCE CO |
1303 |
- |
2024-03-31 |
164,020 |
$3,626,000 |
-546 |
|
UBS Group AG |
2473 |
- |
2024-03-31 |
162,770 |
$3,599,000 |
15,715 |
|
COHEN & STEERS INC |
172 |
- |
2024-03-31 |
160,454 |
$3,548,000 |
36,886 |
|
Russell Investments Group Ltd. |
1328 |
- |
2024-03-31 |
156,055 |
$3,450,000 |
3,380 |
|
AMERICAN CENTURY COMPANIES INC |
1631 |
- |
2024-03-31 |
153,484 |
$3,394,000 |
-73,588 |
|
AQR CAPITAL MANAGEMENT LLC |
1196 |
- |
2024-03-31 |
146,924 |
$3,248,000 |
5,184 |
|
Susquehanna Portfolio Strategies LLC |
275 |
- |
2024-03-31 |
136,478 |
$3,018,000 |
0 |
|
FRANKLIN RESOURCES INC |
1459 |
- |
2024-03-31 |
133,326 |
$2,948,000 |
101,539 |
|
Concentric Capital Strategies LP |
129 |
- |
2024-03-31 |
131,896 |
$2,916,000 |
131,896 |
|
INVESCO LTD |
2427 |
- |
2024-03-31 |
130,339 |
$2,882,000 |
-84,605 |
|
TUDOR INVESTMENT CORP ET AL |
566 |
*New |
2024-03-31 |
129,200 |
$2,857,000 |
129,200 |
|
ALLIANCEBERNSTEIN L.P. |
1729 |
- |
2024-03-31 |
125,920 |
$2,784,000 |
0 |
|
Allspring Global Investments Holdings LLC |
1109 |
- |
2024-03-31 |
124,067 |
$2,743,000 |
0 |
|
JANE STREET GROUP LLC |
1912 |
- |
2024-03-31 |
120,317 |
$2,660,000 |
-30,093 |
|
BANK OF MONTREAL /CAN/ |
1261 |
- |
2024-03-31 |
119,817 |
$2,654,000 |
-537 |
|
CenterBook Partners LP |
205 |
- |
2024-03-31 |
110,214 |
$2,437,000 |
60,879 |
|
BARCLAYS PLC |
1777 |
- |
2024-03-31 |
110,020 |
$2,432,000 |
-93,129 |
|
PUTNAM INVESTMENTS LLC |
664 |
- |
2023-12-31 |
108,123 |
$2,158,000 |
-13,403 |
|
ROYAL BANK OF CANADA |
2530 |
- |
2024-03-31 |
87,867 |
$1,943,000 |
23,962 |
|
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE |
54 |
- |
2024-03-31 |
83,595 |
$1,848,000 |
-3,550 |
|
DEUTSCHE BANK AG |
1659 |
- |
2024-03-31 |
81,931 |
$1,811,000 |
1,427 |
|
TOWLE & CO |
39 |
- |
2024-03-31 |
74,710 |
$1,652,000 |
0 |
|
NATIXIS ASSET MANAGEMENT |
56 |
- |
2024-03-31 |
73,635 |
$1,628,000 |
5,760 |
|
Private Advisor Group LLC |
913 |
- |
2024-03-31 |
73,107 |
$1,616,000 |
-6,080 |
|
MetLife Investment Advisors LLC |
1087 |
- |
2024-03-31 |
66,870 |
$1,478,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
1134 |
- |
2024-03-31 |
63,538 |
$1,405,000 |
-546 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1565 |
- |
2024-03-31 |
62,640 |
$1,385,000 |
9,033 |
|
Boston Partners |
547 |
- |
2024-03-31 |
56,950 |
$1,259,000 |
23,033 |
|
|
100 Records found
|
1
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