|
Institutional
Holders
Total
Institutions:
|
148 4 |
|
Total
shares held :
|
130,383,417 |
|
% of shares
held :
|
82.97% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
23 |
|
Amount
of shares held :
|
-9,922,071 |
|
% of shares
held change :
|
-6.31% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$4.30 |
|
Last
Quarter's Ending
Price :
|
$4.60 |
|
Last
Quarter's Average
Price :
|
$3.84 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.80 (98.96%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
23
|
497,131
|
0.38%
|
|
|
Increased
Positions : |
63
|
7,258,033
|
5.57%
|
|
|
Unchanged
Positions : |
26
|
43,922,861
|
33.69%
|
|
|
Decreased
Positions : |
36
|
-6,162,060
|
-4.73%
|
|
|
Closed
Positions : |
27
|
-11,515,175
|
-8.83%
|
|
|
Guru
Positions : |
1
|
3,635,000
|
2.79%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
WINDACRE PARTNERSHIP LLC |
10 |
- |
2024-03-31 |
21,600,000 |
$160,272,000 |
0 |
|
BLACKROCK INC. |
2133 |
- |
2024-03-31 |
11,186,372 |
$83,003,000 |
-420,192 |
|
PRINCIPAL FINANCIAL GROUP INC |
335 |
- |
2024-03-31 |
10,573,592 |
$78,456,000 |
54,626 |
|
J P MORGAN CHASE & CO |
1032 |
- |
2024-03-31 |
9,345,822 |
$69,346,000 |
735,613 |
|
MERITAGE GROUP LP |
17 |
- |
2024-03-31 |
8,000,000 |
$59,360,000 |
0 |
|
MATRIX CAPITAL MANAGEMENT COMPANY LLC |
17 |
- |
2024-03-31 |
7,462,500 |
$55,372,000 |
0 |
|
BROWN BROTHERS HARRIMAN & CO |
43 |
- |
2024-03-31 |
5,706,563 |
$42,343,000 |
0 |
|
ENSEMBLE CAPITAL MANAGEMENT LLC |
20 |
- |
2024-03-31 |
3,836,360 |
$28,466,000 |
-7,846 |
|
WEITZ WALLACE R & CO -- Notable Guru -- |
30 |
- |
2024-03-31 |
3,635,000 |
$26,972,000 |
0 |
|
VANGUARD GROUP INC |
2473 |
- |
2024-03-31 |
3,453,323 |
$25,624,000 |
-120,629 |
|
STATE STREET CORP |
2064 |
- |
2024-03-31 |
3,297,496 |
$24,467,000 |
-20,210 |
|
GEODE CAPITAL MANAGEMENT LLC |
1809 |
- |
2024-03-31 |
3,233,974 |
$24,000,000 |
55,269 |
|
JANUS HENDERSON GROUP PLC |
560 |
- |
2024-03-31 |
2,690,431 |
$19,963,000 |
-32,318 |
|
PETRUS TRUST COMPANY, LTA |
22 |
- |
2024-03-31 |
2,686,378 |
$19,933,000 |
-512,523 |
|
Pennant Investors LP |
10 |
- |
2024-03-31 |
2,300,000 |
$17,066,000 |
0 |
|
EQUITABLE TRUST CO |
21 |
- |
2024-03-31 |
2,117,843 |
$15,714,000 |
200,632 |
|
SENATOR INVESTMENT GROUP LP |
43 |
- |
2024-03-31 |
2,114,300 |
$15,688,000 |
114,300 |
|
PRIMECAP MANAGEMENT CO/CA/ |
246 |
- |
2024-03-31 |
1,912,851 |
$14,193,000 |
-15,500 |
|
East Coast Asset Management LLC. |
7 |
- |
2024-03-31 |
1,679,707 |
$12,463,000 |
199,507 |
|
BANK OF AMERICA CORP /DE/ |
2352 |
- |
2024-03-31 |
1,587,244 |
$11,777,000 |
803,664 |
|
DF DENT & CO INC |
86 |
- |
2024-03-31 |
1,578,004 |
$11,709,000 |
132,915 |
|
NORTHERN TRUST CORP |
2003 |
- |
2024-03-31 |
1,402,488 |
$10,406,000 |
9,825 |
|
WELLINGTON MANAGEMENT CO LLP |
1102 |
- |
2024-03-31 |
1,336,704 |
$9,918,000 |
-214,785 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2004 |
- |
2024-03-31 |
1,297,183 |
$9,625,000 |
155,528 |
|
DIMENSIONAL FUND ADVISORS INC |
2363 |
- |
2024-03-31 |
1,179,896 |
$8,755,000 |
591,820 |
|
MORGAN STANLEY |
3579 |
- |
2024-03-31 |
930,254 |
$6,902,000 |
-672,413 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
852 |
*New |
2024-03-31 |
763,210 |
$5,663,000 |
763,210 |
|
T. Rowe Price Investment Management Inc. |
564 |
*New |
2024-03-31 |
726,955 |
$5,395,000 |
726,955 |
|
Repertoire Partners LP |
3 |
- |
2024-03-31 |
662,174 |
$4,913,000 |
-912,826 |
|
Pennant Select LLC |
10 |
- |
2024-03-31 |
575,000 |
$4,267,000 |
0 |
|
AVALON ADVISORS L P |
142 |
- |
2023-03-31 |
516,704 |
$4,175,000 |
-17,978 |
|
BANK OF NEW YORK MELLON CORP |
2469 |
- |
2024-03-31 |
488,856 |
$3,627,000 |
-32,872 |
|
CITADEL ADVISORS LLC |
2010 |
- |
2024-03-31 |
433,934 |
$3,220,000 |
317,430 |
|
GOLDMAN SACHS GROUP INC/ |
2909 |
- |
2024-03-31 |
402,463 |
$2,986,000 |
-29,397 |
|
WELLS FARGO & CO/MN |
2316 |
- |
2024-03-31 |
388,490 |
$2,883,000 |
62,043 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2231 |
- |
2024-03-31 |
363,084 |
$2,694,000 |
-23,145 |
|
Stanley Capital Management LLC |
29 |
- |
2024-03-31 |
349,000 |
$2,590,000 |
0 |
|
INVESCO LTD |
2501 |
- |
2024-03-31 |
313,574 |
$2,327,000 |
144,209 |
|
D E SHAW & CO INC |
1598 |
- |
2024-03-31 |
291,366 |
$2,162,000 |
-57,439 |
|
Swiss National Bank |
1798 |
- |
2024-03-31 |
289,300 |
$2,147,000 |
0 |
|
TUDOR INVESTMENT CORP ET AL |
671 |
- |
2024-03-31 |
275,559 |
$2,045,000 |
-57,004 |
|
ALGERT COLDIRON INVESTORS LLC |
412 |
- |
2024-03-31 |
271,863 |
$2,017,000 |
-13,837 |
|
ZACKS INVESTMENT MANAGEMENT |
317 |
- |
2024-03-31 |
260,670 |
$1,934,000 |
66,172 |
|
RHUMBLINE ADVISERS |
1965 |
- |
2024-03-31 |
234,776 |
$1,742,000 |
3,981 |
|
HIGHTOWER ADVISORS, LLC |
1495 |
- |
2024-03-31 |
225,043 |
$1,670,000 |
-46 |
|
CenterBook Partners LP |
256 |
- |
2024-03-31 |
220,208 |
$1,634,000 |
-172,919 |
|
PDT PARTNERS, LLC |
274 |
- |
2024-03-31 |
178,955 |
$1,328,000 |
688 |
|
UBS Group AG |
3363 |
- |
2024-03-31 |
170,918 |
$1,268,000 |
100,235 |
|
CREDIT SUISSE/ |
2085 |
- |
2024-03-31 |
170,084 |
$1,262,000 |
9,909 |
|
ENVESTNET ASSET MANAGEMENT INC |
2876 |
- |
2024-03-31 |
165,484 |
$1,228,000 |
17,714 |
|
Select Equity Group L.P. |
132 |
- |
2024-03-31 |
155,000 |
$1,150,000 |
155,000 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1881 |
- |
2024-03-31 |
153,617 |
$1,140,000 |
0 |
|
LEGAL & GENERAL GROUP PLC |
2149 |
- |
2024-03-31 |
148,062 |
$1,099,000 |
-725 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1758 |
- |
2024-03-31 |
145,697 |
$1,081,000 |
-10,189 |
|
SEI INVESTMENTS CO |
1855 |
- |
2024-03-31 |
143,207 |
$1,063,000 |
17,879 |
|
PNC FINANCIAL SERVICES GROUP INC |
1147 |
- |
2024-03-31 |
137,540 |
$1,021,000 |
1,467 |
|
BARCLAYS PLC |
2342 |
- |
2024-03-31 |
134,714 |
$999,000 |
-104,014 |
|
Templeton & Phillips Capital Management LLC |
16 |
- |
2024-03-31 |
132,168 |
$981,000 |
29,933 |
|
ALLIANCEBERNSTEIN L.P. |
2293 |
- |
2024-03-31 |
125,200 |
$929,000 |
0 |
|
MARINER WEALTH ADVISORS, LLC |
1583 |
- |
2024-03-31 |
120,103 |
$891,000 |
47,538 |
|
Teewinot Capital Advisers L.L.C. |
23 |
- |
2024-03-31 |
102,640 |
$762,000 |
0 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3024 |
- |
2024-03-31 |
90,970 |
$675,000 |
15,408 |
|
GSA CAPITAL PARTNERS LLP |
736 |
- |
2024-03-31 |
85,661 |
$636,000 |
-37,430 |
|
MetLife Investment Advisors LLC |
1562 |
- |
2024-03-31 |
83,635 |
$621,000 |
0 |
|
Concentric Capital Strategies LP |
242 |
*New |
2024-03-31 |
80,504 |
$597,000 |
80,504 |
|
DEUTSCHE BANK AG |
2191 |
- |
2024-03-31 |
78,630 |
$583,000 |
2,290 |
|
HARBERT FUND ADVISORS INC. |
56 |
*New |
2024-03-31 |
75,000 |
$557,000 |
75,000 |
|
EVERCORE WEALTH MANAGEMENT, LLC |
268 |
- |
2024-03-31 |
75,000 |
$557,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
1595 |
- |
2024-03-31 |
74,406 |
$552,000 |
-1,493 |
|
AMERICAN CENTURY COMPANIES INC |
2399 |
- |
2024-03-31 |
74,001 |
$549,000 |
74,001 |
|
MAVERICK CAPITAL LTD |
219 |
- |
2024-03-31 |
67,045 |
$497,000 |
19,110 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1396 |
- |
2024-03-31 |
66,432 |
$493,000 |
8,612 |
|
RAYMOND JAMES & ASSOCIATES |
3095 |
- |
2024-03-31 |
58,964 |
$438,000 |
8,021 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1970 |
- |
2024-03-31 |
54,482 |
$423,000 |
54,482 |
|
SIMPLEX TRADING LLC |
712 |
- |
2024-03-31 |
56,814 |
$421,000 |
31,774 |
|
MANUFACTURERES LIFE INSURANCE CO |
2280 |
- |
2024-03-31 |
53,063 |
$394,000 |
-4,441 |
|
ING INVESTMENT MANAGEMENT LLC |
1990 |
- |
2024-03-31 |
51,277 |
$380,000 |
-12,923 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2145 |
- |
2024-03-31 |
48,348 |
$359,000 |
3 |
|
FOX RUN MANAGEMENT L.L.C. |
497 |
*New |
2024-03-31 |
45,595 |
$338,000 |
45,595 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
936 |
- |
2024-03-31 |
44,713 |
$332,000 |
4,996 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2387 |
- |
2024-03-31 |
43,511 |
$323,000 |
5,773 |
|
NEUBERGER BERMAN GROUP LLC |
1611 |
- |
2024-03-31 |
42,172 |
$313,000 |
751 |
|
ARIZONA STATE RETIREMENT SYSTEM |
1724 |
- |
2024-03-31 |
39,889 |
$296,000 |
-1,147 |
|
CITIGROUP INC |
3053 |
- |
2024-03-31 |
32,130 |
$238,000 |
-592,124 |
|
JANE STREET GROUP LLC |
4584 |
- |
2024-03-31 |
32,112 |
$238,000 |
-91,848 |
|
ROYAL BANK OF CANADA |
4045 |
- |
2024-03-31 |
30,359 |
$226,000 |
-48,193 |
|
Connor Clark & Lunn Investment Management Ltd. |
1386 |
- |
2024-03-31 |
28,538 |
$212,000 |
-85,838 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1974 |
- |
2024-03-31 |
28,354 |
$210,000 |
0 |
|
PROSHARE ADVISORS LLC |
1663 |
- |
2024-03-31 |
27,126 |
$201,000 |
1,851 |
|
PEAK6 Investments LLC |
646 |
*New |
2024-03-31 |
25,942 |
$192,000 |
25,942 |
|
CREATIVE PLANNING |
2587 |
- |
2024-03-31 |
24,028 |
$178,000 |
5,688 |
|
TD Waterhouse Canada Inc. |
798 |
*New |
2024-03-31 |
22,690 |
$173,000 |
22,690 |
|
Gitterman Wealth Management LLC |
96 |
- |
2024-03-31 |
23,362 |
$173,000 |
3,195 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1968 |
- |
2024-03-31 |
20,930 |
$169,000 |
-23,740 |
|
Aprio Wealth Management LLC |
232 |
- |
2024-03-31 |
21,450 |
$159,000 |
0 |
|
WEDBUSH MORGAN SECURITIES INC |
1138 |
*New |
2024-03-31 |
21,309 |
$158,000 |
21,309 |
|
TD ASSET MANAGEMENT INC |
1366 |
*New |
2024-03-31 |
21,188 |
$157,000 |
21,188 |
|
Fielder Capital Group LLC |
168 |
- |
2024-03-31 |
20,000 |
$148,000 |
0 |
|
Bayesian Capital Management LP |
689 |
- |
2024-03-31 |
19,201 |
$142,000 |
5,500 |
|
Simplicity WealthLLC |
1094 |
*New |
2024-03-31 |
18,581 |
$138,000 |
18,581 |
|
|
100 Records found
|
1
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