|
Institutional
Holders
Total
Institutions:
|
169 1 |
|
Total
shares held :
|
89,051,933 |
|
% of shares
held :
|
99.38% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
18 |
|
Amount
of shares held :
|
2,310,183 |
|
% of shares
held change :
|
2.58% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$11.73 |
|
Last
Quarter's Ending
Price :
|
$10.13 |
|
Last
Quarter's Average
Price :
|
$10.61 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.16 (1.51%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
21
|
1,697,324
|
1.91%
|
|
|
Increased
Positions : |
68
|
4,922,813
|
5.53%
|
|
|
Unchanged
Positions : |
31
|
35,640,258
|
40.02%
|
|
|
Decreased
Positions : |
49
|
-1,895,887
|
-2.13%
|
|
|
Closed
Positions : |
22
|
-2,414,067
|
-2.71%
|
|
|
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 |
GTCR LLC |
2 |
- |
2024-03-31 |
31,739,011 |
$278,669,000 |
0 |
|
BLACKROCK INC. |
2082 |
- |
2024-03-31 |
10,130,018 |
$88,942,000 |
-133,993 |
|
VANGUARD GROUP INC |
2163 |
- |
2024-03-31 |
5,748,287 |
$50,470,000 |
44,340 |
|
FMR LLC |
1450 |
- |
2024-03-31 |
3,981,364 |
$34,956,000 |
-655,103 |
|
BURGUNDY ASSET MANAGEMENT LTD. |
74 |
- |
2024-03-31 |
3,064,421 |
$26,906,000 |
664,803 |
|
STATE STREET CORP |
2112 |
- |
2024-03-31 |
2,503,757 |
$21,983,000 |
67,116 |
|
Capco Asset Management LLC |
11 |
- |
2024-03-31 |
2,438,108 |
$21,407,000 |
817,022 |
|
Tenzing Global Management LLC |
1 |
- |
2024-03-31 |
2,407,500 |
$21,138,000 |
-592,500 |
|
D E SHAW & CO INC |
527 |
- |
2024-03-31 |
2,142,071 |
$18,807,000 |
-381,167 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
309 |
- |
2024-03-31 |
1,921,355 |
$16,869,000 |
15,559 |
|
LB Partners LLC |
2 |
- |
2024-03-31 |
1,895,606 |
$16,643,000 |
448,918 |
|
GEODE CAPITAL MANAGEMENT LLC |
2151 |
- |
2024-03-31 |
1,507,631 |
$13,239,000 |
26,294 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
388 |
- |
2024-03-31 |
1,490,155 |
$13,084,000 |
0 |
|
Ewing Morris & Co. Investment Partners Ltd. |
2 |
- |
2024-03-31 |
1,021,031 |
$12,143,000 |
692,636 |
|
DIMENSIONAL FUND ADVISORS INC |
2317 |
- |
2024-03-31 |
1,127,498 |
$9,899,000 |
-413,496 |
|
SCP Investment LP |
5 |
- |
2024-03-31 |
1,100,000 |
$9,658,000 |
445,000 |
|
J P MORGAN CHASE & CO |
2197 |
- |
2024-03-31 |
896,080 |
$7,868,000 |
16,501 |
|
NORTHERN TRUST CORP |
2332 |
- |
2024-03-31 |
712,711 |
$6,258,000 |
-14,842 |
|
MILLENNIUM MANAGEMENT LLC |
1748 |
- |
2024-03-31 |
684,489 |
$6,010,000 |
323,631 |
|
BANK OF NEW YORK MELLON CORP |
2262 |
- |
2024-03-31 |
651,180 |
$5,717,000 |
18,894 |
|
Cubist Systematic Strategies LLC |
476 |
- |
2024-03-31 |
622,708 |
$5,467,000 |
607,610 |
|
MORGAN STANLEY |
3767 |
- |
2024-03-31 |
621,106 |
$5,453,000 |
159,493 |
|
DEUTSCHE BANK AG |
1234 |
- |
2024-03-31 |
585,611 |
$5,142,000 |
1,810 |
|
CITADEL ADVISORS LLC |
1710 |
- |
2024-03-31 |
553,060 |
$4,856,000 |
455,729 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2308 |
- |
2024-03-31 |
532,921 |
$4,679,000 |
23,329 |
|
Yarra Square Partners LP |
13 |
- |
2024-03-31 |
517,500 |
$4,544,000 |
0 |
|
BLAIR WILLIAM & CO/IL |
510 |
- |
2024-03-31 |
498,413 |
$4,376,000 |
-215 |
|
Dean Capital Investments Management LLC |
8 |
- |
2024-03-31 |
493,202 |
$4,330,000 |
0 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
699 |
- |
2024-03-31 |
470,877 |
$4,134,000 |
194,257 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2055 |
- |
2024-03-31 |
458,652 |
$4,027,000 |
250,550 |
|
RENAISSANCE TECHNOLOGIES LLC |
1746 |
- |
2024-03-31 |
355,934 |
$3,125,000 |
-138,455 |
|
GAMCO INVESTORS INC ET AL |
418 |
- |
2024-03-31 |
347,900 |
$3,055,000 |
-500 |
|
PRINCIPAL FINANCIAL GROUP INC |
1718 |
- |
2024-03-31 |
321,702 |
$2,825,000 |
-1,245 |
|
Laurus Investment Counsel Inc. |
26 |
- |
2024-03-31 |
206,550 |
$2,457,000 |
0 |
|
BALYASNY ASSET MANAGEMENT LLC |
1004 |
- |
2024-03-31 |
271,465 |
$2,383,000 |
87,601 |
|
GOLDMAN SACHS GROUP INC/ |
3072 |
- |
2024-03-31 |
268,604 |
$2,358,000 |
112,793 |
|
MADISON ASSET MANAGEMENT LLC |
244 |
- |
2024-03-31 |
253,250 |
$2,224,000 |
-10,536 |
|
WALLEYE TRADING LLC |
304 |
- |
2024-03-31 |
218,698 |
$1,920,000 |
218,698 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1265 |
- |
2024-03-31 |
210,008 |
$1,844,000 |
-56,176 |
|
RHUMBLINE ADVISERS |
1948 |
- |
2024-03-31 |
205,765 |
$1,807,000 |
4,263 |
|
LEGAL & GENERAL GROUP PLC |
2009 |
- |
2024-03-31 |
182,026 |
$1,598,000 |
11,936 |
|
AMERIPRISE FINANCIAL INC |
2922 |
- |
2024-03-31 |
172,082 |
$1,511,000 |
-3,423 |
|
CREDIT SUISSE/ |
2028 |
- |
2024-03-31 |
160,973 |
$1,413,000 |
8,658 |
|
INVESCO LTD |
2749 |
- |
2024-03-31 |
159,744 |
$1,403,000 |
19,150 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2250 |
- |
2024-03-31 |
145,870 |
$1,281,000 |
121,984 |
|
KENNEDY CAPITAL MANAGEMENT INC |
592 |
- |
2024-03-31 |
145,677 |
$1,279,000 |
-402,782 |
|
TWO SIGMA INVESTMENTS LLC |
1709 |
- |
2024-03-31 |
141,178 |
$1,240,000 |
52,824 |
|
MARSHALL WACE LLP |
1365 |
*New |
2024-03-31 |
132,349 |
$1,162,000 |
132,349 |
|
Qube Research & Technologies Ltd |
1761 |
- |
2024-03-31 |
129,411 |
$1,136,000 |
-81,471 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
972 |
- |
2024-03-31 |
128,337 |
$1,127,000 |
0 |
|
Swiss National Bank |
2161 |
- |
2024-03-31 |
126,800 |
$1,113,000 |
0 |
|
TEALWOOD ASSET MANAGEMENT INC |
104 |
- |
2024-03-31 |
122,246 |
$1,073,000 |
59,750 |
|
GSA CAPITAL PARTNERS LLP |
394 |
- |
2024-03-31 |
120,910 |
$1,062,000 |
61,060 |
|
Jump Financial LLC |
814 |
- |
2024-03-31 |
109,205 |
$959,000 |
52,605 |
|
Winton Capital Group Ltd |
291 |
- |
2024-03-31 |
109,045 |
$957,000 |
69,518 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
523 |
- |
2023-09-30 |
80,000 |
$954,000 |
33,800 |
|
GUGGENHEIM CAPITAL LLC |
1224 |
- |
2024-03-31 |
103,558 |
$909,000 |
61,478 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2061 |
- |
2024-03-31 |
90,004 |
$790,000 |
11,197 |
|
Quinn Opportunity Partners LLC |
144 |
- |
2024-03-31 |
87,325 |
$767,000 |
47,500 |
|
VERITION FUND MANAGEGMENT LLC |
1154 |
- |
2024-03-31 |
84,425 |
$741,000 |
39,453 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
543 |
*New |
2024-03-31 |
83,854 |
$736,000 |
83,854 |
|
ALLIANCEBERNSTEIN L.P. |
2410 |
- |
2024-03-31 |
82,373 |
$723,000 |
11,930 |
|
JANE STREET GROUP LLC |
3476 |
- |
2024-03-31 |
80,787 |
$709,000 |
-192,680 |
|
ROYCE & ASSOCIATES LLC |
759 |
- |
2024-03-31 |
79,190 |
$695,000 |
16,157 |
|
AMERICAN CENTURY COMPANIES INC |
2314 |
- |
2024-03-31 |
74,405 |
$653,000 |
15,242 |
|
UBS Group AG |
3891 |
- |
2024-03-31 |
72,709 |
$638,000 |
45,240 |
|
PEAK6 Investments LLC |
395 |
*New |
2024-03-31 |
71,039 |
$624,000 |
71,039 |
|
PRUDENTIAL FINANCIAL INC |
2088 |
- |
2024-03-31 |
69,535 |
$611,000 |
-1,600 |
|
GABELLI FUNDS LLC |
834 |
- |
2024-03-31 |
67,600 |
$594,000 |
0 |
|
Annis Gardner Whiting Capital Advisors LLC |
91 |
- |
2024-03-31 |
66,036 |
$579,000 |
20,803 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2081 |
- |
2024-03-31 |
64,601 |
$567,000 |
-3,614 |
|
TWO SIGMA ADVISERS, LLC |
1843 |
- |
2024-03-31 |
61,100 |
$536,000 |
-72,300 |
|
BARCLAYS PLC |
2717 |
- |
2024-03-31 |
59,441 |
$522,000 |
-44,580 |
|
BANK OF AMERICA CORP /DE/ |
4380 |
- |
2024-03-31 |
59,146 |
$519,000 |
-69,945 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2211 |
- |
2024-03-31 |
55,236 |
$485,000 |
11,505 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1698 |
- |
2024-03-31 |
54,770 |
$481,000 |
5,688 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
2183 |
- |
2024-03-31 |
53,651 |
$471,000 |
-1,457 |
|
TEXAS PERMANENT SCHOOL FUND |
1472 |
- |
2024-03-31 |
53,607 |
$471,000 |
590 |
|
Nebula Research & Development LLC |
385 |
*New |
2024-03-31 |
52,185 |
$458,000 |
52,185 |
|
SIMPLEX TRADING LLC |
689 |
*New |
2024-03-31 |
51,669 |
$453,000 |
51,669 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1465 |
- |
2024-03-31 |
41,570 |
$365,000 |
-4,257 |
|
Rockefeller Capital Management L.P. |
1539 |
*New |
2024-03-31 |
40,845 |
$359,000 |
40,845 |
|
CITIGROUP INC |
2902 |
- |
2024-03-31 |
40,049 |
$352,000 |
1,298 |
|
Engineers Gate Manager LP |
1386 |
- |
2024-03-31 |
39,711 |
$349,000 |
-15,014 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2057 |
- |
2024-03-31 |
24,224 |
$337,000 |
-6,208 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
436 |
- |
2024-03-31 |
37,955 |
$333,000 |
18,329 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1507 |
- |
2024-03-31 |
37,675 |
$330,000 |
-372 |
|
GROUP ONE TRADING, L.P. |
565 |
- |
2024-03-31 |
36,547 |
$321,000 |
20,141 |
|
AMERICAN INTERNATIONAL GROUP INC |
1892 |
- |
2024-03-31 |
35,558 |
$312,000 |
-316 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1753 |
- |
2024-03-31 |
21,320 |
$309,000 |
2,390 |
|
Legacy Financial Advisors Inc. |
245 |
*New |
2024-03-31 |
35,105 |
$308,000 |
35,105 |
|
MANUFACTURERES LIFE INSURANCE CO |
2382 |
- |
2024-03-31 |
34,783 |
$305,000 |
-338 |
|
Schonfeld Strategic Advisors LLC |
1465 |
- |
2024-03-31 |
33,700 |
$296,000 |
-689,700 |
|
GOTHAM ASSET MANAGEMENT, LLC |
1192 |
- |
2024-03-31 |
33,329 |
$293,000 |
33,329 |
|
BNP PARIBAS ARBITRAGE SA |
2344 |
- |
2024-03-31 |
33,221 |
$292,000 |
11,333 |
|
Illinois Municipal Retirement Fund |
1328 |
- |
2024-03-31 |
32,533 |
$286,000 |
-2,849 |
|
Cito Capital Group LLC |
139 |
- |
2024-03-31 |
32,000 |
$281,000 |
0 |
|
Louisiana State Employees Retirement System |
1484 |
- |
2024-03-31 |
30,600 |
$269,000 |
-300 |
|
State of Tennessee Treasury Department |
1522 |
- |
2024-03-31 |
30,361 |
$267,000 |
-23,146 |
|
MetLife Investment Advisors LLC |
2029 |
- |
2024-03-31 |
30,391 |
$267,000 |
-4,544 |
|
|
100 Records found
|
1
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