|
Institutional
Holders
Total
Institutions:
|
204 20 |
|
Total
shares held :
|
133,389,873 |
|
% of shares
held :
|
87.98% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-3 |
|
Amount
of shares held :
|
22,904,841 |
|
% of shares
held change :
|
15.11% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$13.98 |
|
Last
Quarter's Ending
Price :
|
$12.04 |
|
Last
Quarter's Average
Price :
|
$13.73 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.45 (10.56%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
38
|
11,640,105
|
8.73%
|
|
|
Increased
Positions : |
77
|
29,570,046
|
22.17%
|
|
|
Unchanged
Positions : |
29
|
19,269,085
|
14.45%
|
|
|
Decreased
Positions : |
60
|
-5,275,907
|
-3.96%
|
|
|
Closed
Positions : |
58
|
-13,029,403
|
-9.77%
|
|
|
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 |
BLACKROCK INC. |
1641 |
- |
2024-03-31 |
16,244,039 |
$199,314,000 |
6,763,241 |
|
VANGUARD GROUP INC |
1566 |
- |
2024-03-31 |
15,248,951 |
$187,105,000 |
3,575,001 |
|
CADIAN CAPITAL MANAGEMENT LLC |
7 |
- |
2024-03-31 |
12,783,324 |
$156,851,000 |
-1,776,843 |
|
H&F Corporate Investors IX Ltd. |
1 |
- |
2024-03-31 |
10,861,506 |
$133,271,000 |
0 |
|
Battery Management Corp. |
2 |
- |
2024-03-31 |
10,409,759 |
$127,728,000 |
-4,040,406 |
|
MORGAN STANLEY |
1350 |
- |
2024-03-31 |
6,497,204 |
$79,721,000 |
-1,273,281 |
|
Sachem Head Capital Management LP |
10 |
*New |
2024-03-31 |
6,295,000 |
$77,240,000 |
6,295,000 |
|
Sixth Street Partners Management Company L.P. |
3 |
- |
2024-03-31 |
5,670,000 |
$69,571,000 |
-630,104 |
|
DEUTSCHE BANK AG |
512 |
- |
2024-03-31 |
4,721,875 |
$57,937,000 |
-275,404 |
|
STATE STREET CORP |
1683 |
- |
2024-03-31 |
4,391,336 |
$53,882,000 |
2,025,786 |
|
HSBC HOLDINGS PLC |
489 |
*New |
2024-03-31 |
3,245,067 |
$39,817,000 |
3,245,067 |
|
Solel Partners LP |
11 |
- |
2024-03-31 |
2,516,237 |
$30,874,000 |
655,000 |
|
GEODE CAPITAL MANAGEMENT LLC |
1687 |
- |
2024-03-31 |
2,426,078 |
$29,773,000 |
203,099 |
|
POLYGON MANAGEMENT LTD. |
3 |
- |
2024-03-31 |
2,200,000 |
$26,994,000 |
0 |
|
SCOPIA MANAGEMENT INC |
14 |
*New |
2024-03-31 |
2,017,168 |
$24,751,000 |
2,017,168 |
|
AXA |
261 |
- |
2024-03-31 |
1,767,325 |
$21,685,000 |
97,728 |
|
DIMENSIONAL FUND ADVISORS INC |
1987 |
- |
2024-03-31 |
1,628,207 |
$19,978,000 |
498,540 |
|
BANK OF NEW YORK MELLON CORP |
1583 |
- |
2024-03-31 |
1,597,026 |
$19,596,000 |
588,709 |
|
LETKO BROSSEAU & ASSOCIATES INC |
69 |
*New |
2024-03-31 |
1,302,975 |
$15,988,000 |
1,302,975 |
|
KETTLE HILL CAPITAL MANAGEMENT LLC |
11 |
- |
2024-03-31 |
1,152,729 |
$14,144,000 |
82,174 |
|
potrero capital research llc |
3 |
- |
2024-03-31 |
1,143,935 |
$14,036,000 |
7,191 |
|
EDBI Pte Ltd |
3 |
- |
2024-03-31 |
1,110,777 |
$13,629,000 |
0 |
|
NORTHERN TRUST CORP |
1861 |
- |
2024-03-31 |
1,095,835 |
$13,446,000 |
98,322 |
|
Stanley-Laman Group Ltd. |
2 |
- |
2024-03-31 |
1,028,347 |
$12,618,000 |
-17,326 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1908 |
- |
2024-03-31 |
953,633 |
$11,701,000 |
47,877 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1523 |
- |
2024-03-31 |
873,921 |
$10,723,000 |
-978,394 |
|
Allspring Global Investments Holdings LLC |
802 |
- |
2024-03-31 |
710,832 |
$8,722,000 |
0 |
|
PRINCIPAL FINANCIAL GROUP INC |
1391 |
- |
2024-03-31 |
690,055 |
$8,467,000 |
469,305 |
|
GOLDMAN SACHS GROUP INC/ |
2200 |
- |
2024-03-31 |
667,835 |
$8,194,000 |
-425,440 |
|
AMERIPRISE FINANCIAL INC |
1994 |
- |
2024-03-31 |
607,230 |
$7,451,000 |
416,270 |
|
WELLINGTON MANAGEMENT CO LLP |
1201 |
- |
2024-03-31 |
572,829 |
$7,029,000 |
-266,858 |
|
Point72 Asset Management L.P. |
658 |
- |
2024-03-31 |
510,100 |
$6,259,000 |
-1,397,500 |
|
Circumference Group LLC |
5 |
- |
2024-03-31 |
471,000 |
$5,779,000 |
135,000 |
|
HORRELL CAPITAL MANAGEMENT INC |
19 |
- |
2024-03-31 |
471,000 |
$5,779,000 |
135,000 |
|
Qube Research & Technologies Ltd |
1013 |
- |
2024-03-31 |
437,278 |
$5,365,000 |
250,075 |
|
INVESCO LTD |
2146 |
- |
2024-03-31 |
426,912 |
$5,238,000 |
357,887 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
53 |
- |
2024-03-31 |
406,658 |
$4,990,000 |
393,238 |
|
CenterBook Partners LP |
110 |
*New |
2024-03-31 |
384,265 |
$4,715,000 |
384,265 |
|
RENAISSANCE TECHNOLOGIES LLC |
1454 |
- |
2024-03-31 |
378,200 |
$4,641,000 |
59,800 |
|
THOMPSON SIEGEL & WALMSLEY LLC |
209 |
- |
2024-03-31 |
365,000 |
$4,479,000 |
0 |
|
GRANAHAN INVESTMENT MANAGEMENT INC/MA |
129 |
- |
2024-03-31 |
357,656 |
$4,388,000 |
-66,334 |
|
RHUMBLINE ADVISERS |
1534 |
- |
2024-03-31 |
327,336 |
$4,016,000 |
187,713 |
|
MODERA WEALTH MANAGEMENT, LLC |
179 |
- |
2024-03-31 |
319,347 |
$3,918,000 |
0 |
|
LEGAL & GENERAL GROUP PLC |
1621 |
- |
2024-03-31 |
317,438 |
$3,896,000 |
222,224 |
|
ING INVESTMENT MANAGEMENT LLC |
967 |
- |
2024-03-31 |
310,936 |
$3,815,000 |
-145 |
|
ALYESKA INVESTMENT GROUP, L.P. |
336 |
- |
2024-03-31 |
297,521 |
$3,651,000 |
-2,972,630 |
|
BOOTHBAY FUND MANAGEMENT LLC |
264 |
*New |
2024-03-31 |
257,245 |
$3,156,000 |
257,245 |
|
Pearl River Capital LLC |
57 |
- |
2024-03-31 |
242,945 |
$2,981,000 |
56,992 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
602 |
*New |
2024-03-31 |
242,380 |
$2,974,000 |
242,380 |
|
Swiss National Bank |
1622 |
- |
2024-03-31 |
239,500 |
$2,939,000 |
23,900 |
|
SEI INVESTMENTS CO |
1575 |
- |
2024-03-31 |
185,133 |
$2,272,000 |
-121,767 |
|
ExodusPoint Capital Management LP |
566 |
*New |
2024-03-31 |
179,455 |
$2,202,000 |
179,455 |
|
ALGERT COLDIRON INVESTORS LLC |
397 |
- |
2024-03-31 |
170,911 |
$2,097,000 |
-179,492 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1406 |
- |
2024-03-31 |
170,457 |
$2,092,000 |
-37,330 |
|
RENAISSANCE GROUP LLC |
178 |
- |
2024-03-31 |
165,699 |
$2,033,000 |
38,847 |
|
PEAK6 Investments LLC |
195 |
- |
2024-03-31 |
161,371 |
$1,980,000 |
-212,973 |
|
Connor Clark & Lunn Investment Management Ltd. |
693 |
- |
2024-03-31 |
151,331 |
$1,857,000 |
-33,427 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1866 |
- |
2024-03-31 |
148,702 |
$1,825,000 |
-51,198 |
|
Dynamic Technology Lab Private Ltd |
149 |
*New |
2024-03-31 |
141,799 |
$1,740,000 |
141,799 |
|
CREDIT SUISSE/ |
1928 |
- |
2024-03-31 |
139,574 |
$1,713,000 |
15,356 |
|
J P MORGAN CHASE & CO |
3066 |
- |
2024-03-31 |
138,805 |
$1,703,000 |
-158,176 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1491 |
- |
2024-03-31 |
133,674 |
$1,641,000 |
102,587 |
|
PRUDENTIAL FINANCIAL INC |
1574 |
- |
2024-03-31 |
130,325 |
$1,599,000 |
130,325 |
|
D E SHAW & CO INC |
1756 |
- |
2024-03-31 |
129,142 |
$1,585,000 |
-339,016 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1739 |
- |
2024-03-31 |
125,328 |
$1,538,000 |
0 |
|
FMR LLC |
2242 |
- |
2024-03-31 |
121,536 |
$1,491,000 |
115,988 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1588 |
- |
2024-03-31 |
119,751 |
$1,469,000 |
4,954 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
496 |
- |
2024-03-31 |
115,395 |
$1,416,000 |
15,290 |
|
CEERA INVESTMENTS LLC |
39 |
- |
2024-03-31 |
112,815 |
$1,384,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
3845 |
- |
2024-03-31 |
111,643 |
$1,370,000 |
65,450 |
|
BARCLAYS PLC |
2145 |
- |
2024-03-31 |
110,726 |
$1,359,000 |
-83,282 |
|
TWO SIGMA INVESTMENTS LLC |
1649 |
- |
2024-03-31 |
110,328 |
$1,354,000 |
595 |
|
PACES FERRY WEALTH ADVISORS LLC |
32 |
- |
2024-03-31 |
105,446 |
$1,294,000 |
0 |
|
Arete Wealth Advisors LLC |
178 |
- |
2024-03-31 |
105,019 |
$1,289,000 |
38,198 |
|
CITIGROUP INC |
2112 |
- |
2024-03-31 |
103,920 |
$1,275,000 |
-80,150 |
|
TEXAS PERMANENT SCHOOL FUND |
1245 |
*New |
2024-03-31 |
103,493 |
$1,270,000 |
103,493 |
|
UBS Group AG |
3366 |
- |
2024-03-31 |
103,022 |
$1,264,000 |
-93,963 |
|
JANE STREET GROUP LLC |
2795 |
- |
2024-03-31 |
103,028 |
$1,264,000 |
30,011 |
|
Washington Harbour Partners LP |
20 |
- |
2024-03-31 |
100,000 |
$1,227,000 |
100,000 |
|
ALLIANCEBERNSTEIN L.P. |
2147 |
- |
2024-03-31 |
98,639 |
$1,210,000 |
353 |
|
Whetstone Capital Advisors LLC |
25 |
*New |
2024-03-31 |
92,231 |
$1,132,000 |
92,231 |
|
Bullseye Asset Management LLC |
54 |
- |
2024-03-31 |
89,654 |
$1,100,000 |
34,000 |
|
ROYAL BANK OF CANADA |
2923 |
- |
2024-03-31 |
88,643 |
$1,088,000 |
22,882 |
|
MILLENNIUM MANAGEMENT LLC |
2785 |
- |
2024-03-31 |
88,451 |
$1,085,000 |
60,898 |
|
Windmill Hill Asset Management Ltd |
19 |
- |
2024-03-31 |
85,649 |
$1,051,000 |
26,509 |
|
Bayesian Capital Management LP |
283 |
*New |
2024-03-31 |
82,500 |
$1,012,000 |
82,500 |
|
Squarepoint Ops LLC |
1349 |
- |
2024-03-31 |
81,302 |
$998,000 |
-123,785 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1107 |
*New |
2024-03-31 |
72,037 |
$883,000 |
72,037 |
|
Knights of Columbus Asset Advisors LLC |
249 |
*New |
2024-03-31 |
71,780 |
$881,000 |
71,780 |
|
IMCCHICAGO, LLC |
233 |
*New |
2024-03-31 |
71,699 |
$880,000 |
71,699 |
|
Kovack Advisors Inc. |
160 |
- |
2024-03-31 |
70,600 |
$866,000 |
-1,500 |
|
Vontobel Holding Ltd. |
632 |
- |
2024-03-31 |
68,521 |
$841,000 |
19,580 |
|
ENVESTNET ASSET MANAGEMENT INC |
3117 |
- |
2024-03-31 |
68,197 |
$837,000 |
50,051 |
|
Winton Capital Group Ltd |
365 |
*New |
2024-03-31 |
68,102 |
$836,000 |
68,102 |
|
State of Tennessee Treasury Department |
1229 |
*New |
2024-03-31 |
67,937 |
$834,000 |
67,937 |
|
Holocene Advisors LP |
651 |
*New |
2024-03-31 |
67,088 |
$823,000 |
67,088 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1488 |
- |
2024-03-31 |
66,851 |
$820,000 |
-7,600 |
|
MANUFACTURERES LIFE INSURANCE CO |
1972 |
- |
2024-03-31 |
64,042 |
$786,000 |
7,347 |
|
Quent Capital LLC |
128 |
- |
2024-03-31 |
63,000 |
$773,000 |
0 |
|
TWO SIGMA ADVISERS, LLC |
1695 |
- |
2024-03-31 |
61,800 |
$758,000 |
-200,400 |
|
|
100 Records found
|
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