|
Institutional
Holders
Total
Institutions:
|
91 0 |
|
Total
shares held :
|
42,118,633 |
|
% of shares
held :
|
97.7% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
5 |
|
Amount
of shares held :
|
1,212,701 |
|
% of shares
held change :
|
2.81% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
Last
Quarter's Ending
Price :
|
N/A |
|
Last
Quarter's Average
Price :
|
N/A |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
(%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
WHITE MOUNTAINS INSURANCE GROUP LTD |
1 |
- |
2024-03-31 |
22,856,814 |
$465,593,000 |
0 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
109 |
- |
2024-03-31 |
5,090,763 |
$103,699,000 |
-394,530 |
|
VANGUARD GROUP INC |
2229 |
- |
2024-03-31 |
2,119,189 |
$43,168,000 |
276,641 |
|
Broad Bay Capital Management LP |
7 |
- |
2024-03-31 |
2,060,000 |
$41,962,000 |
-258,964 |
|
BLACKROCK INC. |
2592 |
- |
2024-03-31 |
1,739,961 |
$35,443,000 |
17,746 |
|
TIMESSQUARE CAPITAL MANAGEMENT LLC |
111 |
*New |
2024-03-31 |
1,088,893 |
$22,181,000 |
1,088,893 |
|
MILLENNIUM MANAGEMENT LLC |
1277 |
- |
2024-03-31 |
609,782 |
$12,421,000 |
-194,230 |
|
GEODE CAPITAL MANAGEMENT LLC |
2346 |
- |
2024-03-31 |
470,991 |
$9,595,000 |
17,438 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
243 |
*New |
2024-03-31 |
465,775 |
$9,488,000 |
465,775 |
|
STATE STREET CORP |
2493 |
- |
2024-03-31 |
450,520 |
$9,177,000 |
27,532 |
|
J. GOLDMAN & CO LP |
82 |
- |
2024-03-31 |
444,157 |
$9,047,000 |
237,493 |
|
RENAISSANCE TECHNOLOGIES LLC |
1115 |
- |
2024-03-31 |
394,600 |
$8,038,000 |
216,500 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
313 |
- |
2024-03-31 |
375,509 |
$7,649,000 |
1,667 |
|
WELLS FARGO & CO/MN |
1758 |
- |
2024-03-31 |
349,266 |
$7,115,000 |
35,133 |
|
CITADEL ADVISORS LLC |
1474 |
- |
2024-03-31 |
336,246 |
$6,849,000 |
307,818 |
|
MORGAN STANLEY |
3811 |
- |
2024-03-31 |
249,860 |
$5,090,000 |
164,297 |
|
Triad Investment Management |
1 |
- |
2024-03-31 |
248,895 |
$5,070,000 |
368 |
|
EARNEST PARTNERS LLC |
206 |
- |
2024-03-31 |
244,269 |
$4,976,000 |
-371 |
|
JACOBS ASSET MANAGEMENT LLC |
11 |
- |
2024-03-31 |
225,000 |
$4,583,000 |
-93,215 |
|
HBK INVESTMENTS L P |
|
*New |
2024-03-31 |
221,124 |
$4,504,000 |
221,124 |
|
EMERALD MUTUAL FUND ADVISERS TRUST |
109 |
*New |
2024-03-31 |
208,369 |
$4,244,000 |
208,369 |
|
INVESCO LTD |
2283 |
*New |
2024-03-31 |
201,685 |
$4,108,000 |
201,685 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
117 |
*New |
2024-03-31 |
199,400 |
$4,062,000 |
199,400 |
|
NORTHERN TRUST CORP |
2591 |
- |
2024-03-31 |
198,223 |
$4,038,000 |
5,474 |
|
D E SHAW & CO INC |
1310 |
- |
2024-03-31 |
180,326 |
$3,673,000 |
135,182 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2415 |
- |
2024-03-31 |
173,178 |
$3,528,000 |
1,913 |
|
Schonfeld Strategic Advisors LLC |
673 |
*New |
2024-03-31 |
157,003 |
$3,198,000 |
157,003 |
|
NANTAHALA CAPITAL MANAGEMENT, LLC |
69 |
- |
2024-03-31 |
149,371 |
$3,043,000 |
-31,497 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1043 |
- |
2024-03-31 |
145,875 |
$2,971,000 |
108,744 |
|
ENVESTNET ASSET MANAGEMENT INC |
2333 |
*New |
2024-03-31 |
142,201 |
$2,897,000 |
142,201 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2237 |
- |
2024-03-31 |
130,899 |
$2,666,000 |
-37,225 |
|
SEI INVESTMENTS CO |
1520 |
- |
2024-03-31 |
123,145 |
$2,508,000 |
-88 |
|
TOWNSQUARE CAPITAL LLC |
413 |
- |
2024-03-31 |
120,153 |
$2,448,000 |
5,916 |
|
NOMURA HOLDINGS INC |
332 |
- |
2024-03-31 |
107,784 |
$2,196,000 |
-14,521 |
|
Ararat Capital Management LP |
23 |
- |
2024-03-31 |
105,373 |
$2,146,000 |
-1,041,873 |
|
SPEARS ABACUS ADVISORS LLC |
174 |
*New |
2024-03-31 |
98,280 |
$2,002,000 |
98,280 |
|
Shay Capital LLC |
38 |
- |
2024-03-31 |
95,000 |
$1,935,000 |
-6,500 |
|
FEDERATED INVESTORS INC /PA/ |
945 |
*New |
2024-03-31 |
94,260 |
$1,920,000 |
94,260 |
|
CenterBook Partners LP |
248 |
*New |
2024-03-31 |
88,174 |
$1,796,000 |
88,174 |
|
TWO SIGMA INVESTMENTS LLC |
1536 |
*New |
2024-03-31 |
78,630 |
$1,602,000 |
78,630 |
|
Ghisallo Capital Management LLC |
82 |
*New |
2024-03-31 |
76,736 |
$1,563,000 |
76,736 |
|
MARINER WEALTH ADVISORS, LLC |
1240 |
- |
2024-03-31 |
75,787 |
$1,544,000 |
-25,731 |
|
DAIWA SECURITIES GROUP INC. |
602 |
- |
2024-03-31 |
75,386 |
$1,536,000 |
-25,900 |
|
BANK OF NEW YORK MELLON CORP |
2927 |
- |
2024-03-31 |
72,652 |
$1,480,000 |
6,092 |
|
J P MORGAN CHASE & CO |
3182 |
- |
2024-03-31 |
67,484 |
$1,375,000 |
52,526 |
|
STIFEL FINANCIAL CORP |
2008 |
- |
2024-03-31 |
64,920 |
$1,322,000 |
6,465 |
|
CANNELL PETER B & CO INC |
156 |
- |
2023-12-31 |
115,480 |
$1,288,000 |
-2,225 |
|
AZZAD ASSET MANAGEMENT INC /ADV |
211 |
- |
2024-03-31 |
57,691 |
$1,175,000 |
-1,629 |
|
ACADIAN ASSET MANAGEMENT LLC |
812 |
*New |
2024-03-31 |
55,011 |
$1,118,000 |
55,011 |
|
NEUBERGER BERMAN GROUP LLC |
1249 |
- |
2024-03-31 |
53,549 |
$1,091,000 |
22,104 |
|
GOLDMAN SACHS GROUP INC/ |
3539 |
- |
2024-03-31 |
51,920 |
$1,058,000 |
24,048 |
|
Capula Management Ltd |
65 |
*New |
2024-03-31 |
48,161 |
$981,000 |
48,161 |
|
Clearline Capital LP |
104 |
- |
2024-03-31 |
42,552 |
$867,000 |
-341,572 |
|
Swiss National Bank |
2302 |
- |
2024-03-31 |
41,000 |
$835,000 |
0 |
|
ExodusPoint Capital Management LP |
911 |
*New |
2024-03-31 |
38,531 |
$785,000 |
38,531 |
|
CREDIT SUISSE/ |
2354 |
- |
2024-03-31 |
38,432 |
$783,000 |
1,787 |
|
TUDOR INVESTMENT CORP ET AL |
999 |
*New |
2024-03-31 |
34,968 |
$712,000 |
34,968 |
|
RHUMBLINE ADVISERS |
2453 |
- |
2024-03-31 |
34,240 |
$697,000 |
-47 |
|
FRANKLIN RESOURCES INC |
2032 |
*New |
2024-03-31 |
29,638 |
$604,000 |
29,638 |
|
US BANCORP |
1398 |
- |
2024-03-31 |
28,933 |
$589,000 |
-605 |
|
UBS Group AG |
4030 |
- |
2024-03-31 |
26,267 |
$535,000 |
10,643 |
|
M&T BANK CORP |
1126 |
- |
2024-03-31 |
26,027 |
$530,000 |
8,130 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
869 |
- |
2024-03-31 |
24,535 |
$500,000 |
13,670 |
|
BALYASNY ASSET MANAGEMENT LLC |
1455 |
*New |
2024-03-31 |
23,248 |
$474,000 |
23,248 |
|
ALLIANCEBERNSTEIN L.P. |
2595 |
- |
2024-03-31 |
23,070 |
$470,000 |
-1,310 |
|
Bay Colony Advisory Group Inc d/b/a Bay Colony Adv |
222 |
- |
2024-03-31 |
22,740 |
$463,000 |
2,905 |
|
HARTLINE INVESTMENT CORP/ |
222 |
*New |
2024-03-31 |
22,740 |
$463,000 |
22,740 |
|
HSBC HOLDINGS PLC |
1763 |
- |
2024-03-31 |
22,209 |
$452,000 |
4,881 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2227 |
- |
2024-03-31 |
21,293 |
$434,000 |
-881 |
|
BARCLAYS PLC |
2828 |
- |
2024-03-31 |
20,915 |
$425,000 |
-22,254 |
|
LEGAL & GENERAL GROUP PLC |
2497 |
- |
2024-03-31 |
20,078 |
$409,000 |
0 |
|
Portside Wealth Group LLC |
236 |
- |
2024-03-31 |
19,430 |
$396,000 |
675 |
|
NORDEN GROUP LLC |
280 |
- |
2024-03-31 |
18,750 |
$382,000 |
4,633 |
|
Y-Intercept (Hong Kong) Ltd |
855 |
*New |
2024-03-31 |
18,316 |
$373,000 |
18,316 |
|
WESTFIELD CAPITAL MANAGEMENT CO LLC |
241 |
*New |
2024-03-31 |
17,850 |
$364,000 |
17,850 |
|
PICTON MAHONEY ASSET MANAGEMENT |
232 |
- |
2024-03-31 |
17,595 |
$356,000 |
-2,885 |
|
Qube Research & Technologies Ltd |
2336 |
*New |
2024-03-31 |
16,618 |
$339,000 |
16,618 |
|
HRT FINANCIAL LLC |
1420 |
*New |
2024-03-31 |
16,064 |
$327,000 |
16,064 |
|
JANE STREET GROUP LLC |
4295 |
- |
2024-03-31 |
15,749 |
$321,000 |
-15,724 |
|
State of Wyoming |
332 |
- |
2024-03-31 |
15,522 |
$316,000 |
-1,172 |
|
MACKENZIE FINANCIAL CORP |
1175 |
- |
2024-03-31 |
14,640 |
$298,000 |
-1,552 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2433 |
- |
2024-03-31 |
14,321 |
$292,000 |
1,235 |
|
JANUS HENDERSON GROUP PLC |
2250 |
*New |
2024-03-31 |
13,962 |
$284,000 |
13,962 |
|
BAKER TILLY FINANCIAL LLC |
363 |
- |
2024-03-31 |
13,354 |
$272,000 |
-421 |
|
DEUTSCHE BANK AG |
2584 |
- |
2024-03-31 |
13,196 |
$269,000 |
585 |
|
Jump Financial LLC |
1495 |
*New |
2024-03-31 |
13,019 |
$265,000 |
13,019 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1994 |
*New |
2024-03-31 |
12,577 |
$256,000 |
12,577 |
|
MetLife Investment Advisors LLC |
2074 |
- |
2024-03-31 |
12,185 |
$248,000 |
2,113 |
|
BANK OF AMERICA CORP /DE/ |
4787 |
- |
2024-03-31 |
12,199 |
$248,000 |
-144,156 |
|
AMERICAN INTERNATIONAL GROUP INC |
2064 |
- |
2024-03-31 |
11,324 |
$231,000 |
84 |
|
CITIGROUP INC |
3077 |
- |
2024-03-31 |
11,237 |
$229,000 |
7,983 |
|
Squarepoint Ops LLC |
2047 |
*New |
2024-03-31 |
10,637 |
$217,000 |
10,637 |
|
DIMENSIONAL FUND ADVISORS INC |
3185 |
- |
2024-03-31 |
10,278 |
$209,000 |
0 |
|
Alliance Wealth Advisors LLC /UT |
224 |
- |
2024-03-31 |
10,103 |
$206,000 |
-224 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2378 |
- |
2024-03-31 |
9,846 |
$201,000 |
-12 |
|
SYSTM Wealth Solutions LLC |
410 |
*New |
2024-03-31 |
8,736 |
$178,000 |
8,736 |
|
LAZARD ASSET MANAGEMENT LLC |
1182 |
*New |
2024-03-31 |
8,131 |
$165,000 |
8,131 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2306 |
- |
2024-03-31 |
10,547 |
$153,000 |
0 |
|
EntryPoint Capital LLC |
266 |
*New |
2024-03-31 |
6,692 |
$136,000 |
6,692 |
|
Allspring Global Investments Holdings LLC |
1864 |
- |
2024-03-31 |
4,170 |
$85,000 |
0 |
|
|
100 Records found
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1
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