|
Institutional
Holders
Total
Institutions:
|
129 6 |
|
Total
shares held :
|
31,430,679 |
|
% of shares
held :
|
51.86% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
33 |
|
Amount
of shares held :
|
1,448,213 |
|
% of shares
held change :
|
2.39% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$11.51 |
|
Last
Quarter's Ending
Price :
|
$12.79 |
|
Last
Quarter's Average
Price :
|
$11.05 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
7.02 (63.53%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BLACKSTONE GROUP L.P. |
22 |
- |
2024-03-31 |
10,914,696 |
$172,343,000 |
0 |
|
FIDELITY NATIONAL FINANCIAL INC |
4 |
- |
2024-03-31 |
3,750,002 |
$59,213,000 |
1 |
|
Cannae Holdings Inc. |
4 |
- |
2024-03-31 |
3,379,887 |
$53,368,000 |
1,628,183 |
|
BLACKROCK INC. |
2730 |
- |
2024-03-31 |
1,757,357 |
$27,749,000 |
-98,244 |
|
Francisco Partners Management LP |
4 |
- |
2024-03-31 |
1,720,543 |
$27,167,000 |
0 |
|
DIMENSIONAL FUND ADVISORS INC |
1965 |
- |
2024-03-31 |
1,309,073 |
$20,670,000 |
213,495 |
|
STATE STREET CORP |
2141 |
- |
2024-03-31 |
1,273,181 |
$20,104,000 |
13,784 |
|
ADAGE CAPITAL PARTNERS GP LLC |
600 |
- |
2024-03-31 |
618,001 |
$9,758,000 |
-696,101 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
707 |
- |
2024-03-31 |
593,063 |
$9,364,000 |
198,949 |
|
ANCORA ADVISORS, LLC |
135 |
- |
2024-03-31 |
388,996 |
$6,142,000 |
-1,900 |
|
TWO SIGMA INVESTMENTS LLC |
812 |
- |
2024-03-31 |
374,942 |
$5,920,000 |
-27,303 |
|
GEODE CAPITAL MANAGEMENT LLC |
2618 |
- |
2024-03-31 |
365,060 |
$5,768,000 |
3,223 |
|
ETF MANAGERS GROUP LLC |
91 |
*New |
2023-03-31 |
305,233 |
$5,271,000 |
305,233 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
652 |
- |
2024-03-31 |
332,870 |
$5,256,000 |
263,912 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
437 |
- |
2024-03-31 |
302,765 |
$4,781,000 |
85,170 |
|
MILLENNIUM MANAGEMENT LLC |
1932 |
- |
2024-03-31 |
287,672 |
$4,542,000 |
233,663 |
|
CastleKnight Management LP |
39 |
- |
2024-03-31 |
271,241 |
$4,283,000 |
159,000 |
|
TWO SIGMA ADVISERS, LLC |
842 |
- |
2024-03-31 |
268,950 |
$4,247,000 |
78,600 |
|
NORTHERN TRUST CORP |
2702 |
- |
2024-03-31 |
213,888 |
$3,377,000 |
-5,867 |
|
MORGAN STANLEY |
4194 |
- |
2024-03-31 |
194,734 |
$3,075,000 |
-27,019 |
|
Russell Investments Group Ltd. |
1425 |
- |
2024-03-31 |
186,811 |
$2,950,000 |
23,353 |
|
CITADEL ADVISORS LLC |
2100 |
- |
2024-03-31 |
184,043 |
$2,906,000 |
-195,530 |
|
VANGUARD GROUP INC |
3497 |
- |
2024-03-31 |
173,192 |
$2,735,000 |
11,884 |
|
D E SHAW & CO INC |
1478 |
- |
2024-03-31 |
169,581 |
$2,678,000 |
-246,551 |
|
Cubist Systematic Strategies LLC |
773 |
- |
2024-03-31 |
165,163 |
$2,608,000 |
-48,467 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1497 |
- |
2024-03-31 |
162,275 |
$2,562,000 |
45,736 |
|
RENAISSANCE TECHNOLOGIES LLC |
1899 |
- |
2024-03-31 |
154,987 |
$2,447,000 |
-65,837 |
|
GABELLI FUNDS LLC |
587 |
- |
2024-03-31 |
152,500 |
$2,408,000 |
37,500 |
|
BANK OF AMERICA CORP /DE/ |
3530 |
- |
2024-03-31 |
144,199 |
$2,277,000 |
126,686 |
|
INVESCO LTD |
2562 |
- |
2024-03-31 |
132,217 |
$2,088,000 |
6,073 |
|
RAYMOND JAMES & ASSOCIATES |
2213 |
- |
2024-03-31 |
113,986 |
$1,800,000 |
-684 |
|
BANK OF NEW YORK MELLON CORP |
2878 |
- |
2024-03-31 |
101,934 |
$1,610,000 |
4,376 |
|
Trexquant Investment LP |
740 |
*New |
2024-03-31 |
99,670 |
$1,574,000 |
99,670 |
|
AMERIPRISE FINANCIAL INC |
2913 |
- |
2024-03-31 |
97,913 |
$1,546,000 |
17,722 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1326 |
- |
2024-03-31 |
94,289 |
$1,544,000 |
11,707 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2497 |
- |
2024-03-31 |
91,695 |
$1,448,000 |
-153,850 |
|
GOLDMAN SACHS GROUP INC/ |
3450 |
- |
2024-03-31 |
77,875 |
$1,230,000 |
-70,035 |
|
ALLIANZ ASSET MANAGEMENT AG |
1185 |
- |
2024-03-31 |
77,911 |
$1,230,000 |
-19,658 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
641 |
- |
2024-03-31 |
74,787 |
$1,181,000 |
-11,920 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2751 |
- |
2024-03-31 |
72,434 |
$1,144,000 |
-275,421 |
|
SummerHaven Investment Management LLC |
42 |
- |
2024-03-31 |
64,019 |
$1,011,000 |
698 |
|
AQR CAPITAL MANAGEMENT LLC |
1705 |
- |
2024-03-31 |
61,652 |
$967,000 |
38,566 |
|
RHUMBLINE ADVISERS |
2349 |
- |
2024-03-31 |
52,882 |
$835,000 |
697 |
|
ALGERT COLDIRON INVESTORS LLC |
680 |
- |
2024-03-31 |
49,416 |
$780,000 |
38,256 |
|
FEDERATED INVESTORS INC /PA/ |
1220 |
- |
2024-03-31 |
48,361 |
$764,000 |
-148,434 |
|
YORK CAPITAL MANAGEMENT GLOBAL ADVISORS, LLC |
4 |
- |
2024-03-31 |
45,312 |
$715,000 |
0 |
|
SIMPLEX TRADING LLC |
554 |
*New |
2024-03-31 |
44,915 |
$709,000 |
44,915 |
|
BALYASNY ASSET MANAGEMENT LLC |
1358 |
- |
2024-03-31 |
42,274 |
$668,000 |
19,258 |
|
UBS Group AG |
3854 |
- |
2024-03-31 |
42,057 |
$664,000 |
-18,360 |
|
Jump Financial LLC |
1032 |
- |
2024-03-31 |
40,174 |
$634,000 |
2,274 |
|
AMERICAN CENTURY COMPANIES INC |
2374 |
- |
2024-03-31 |
36,318 |
$573,000 |
10,473 |
|
VERITION FUND MANAGEGMENT LLC |
1296 |
*New |
2024-03-31 |
34,980 |
$552,000 |
34,980 |
|
ALLIANCEBERNSTEIN L.P. |
2544 |
- |
2024-03-31 |
34,353 |
$542,000 |
-9,477 |
|
JANE STREET GROUP LLC |
3781 |
- |
2024-03-31 |
34,028 |
$537,000 |
-44,330 |
|
Y-Intercept (Hong Kong) Ltd |
706 |
- |
2024-03-31 |
31,716 |
$501,000 |
-1,521 |
|
GREENWICH WEALTH MANAGEMENT LLC |
174 |
- |
2024-03-31 |
28,513 |
$450,000 |
0 |
|
Harvest Portfolios Group Inc. |
198 |
- |
2024-03-31 |
25,547 |
$403,000 |
3,695 |
|
MULTIFINANCIAL SECURITIES CORP |
1745 |
*New |
2024-03-31 |
25,231 |
$398,000 |
25,231 |
|
BARCLAYS PLC |
2920 |
- |
2024-03-31 |
22,714 |
$358,000 |
-33,170 |
|
CREATIVE PLANNING |
2135 |
- |
2024-03-31 |
21,555 |
$340,000 |
41 |
|
Crescent Grove Advisors LLC |
223 |
- |
2024-03-31 |
21,436 |
$338,000 |
0 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
671 |
*New |
2024-03-31 |
21,222 |
$335,000 |
21,222 |
|
GAMCO INVESTORS INC ET AL |
736 |
- |
2024-03-31 |
20,650 |
$326,000 |
2,950 |
|
IMCCHICAGO, LLC |
400 |
*New |
2024-03-31 |
17,603 |
$278,000 |
17,603 |
|
Engineers Gate Manager LP |
1501 |
- |
2024-03-31 |
17,532 |
$277,000 |
-2,694 |
|
WELLS FARGO & CO/MN |
3762 |
- |
2024-03-31 |
16,652 |
$263,000 |
1,466 |
|
MetLife Investment Advisors LLC |
2054 |
- |
2024-03-31 |
16,314 |
$258,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
2011 |
- |
2024-03-31 |
16,002 |
$253,000 |
-138 |
|
Corton Capital Inc. |
330 |
- |
2024-03-31 |
15,969 |
$252,000 |
-6,100 |
|
Teza Capital Management LLC |
485 |
*New |
2024-03-31 |
14,973 |
$236,000 |
14,973 |
|
Point72 Asset Management L.P. |
1126 |
- |
2024-03-31 |
14,900 |
$235,000 |
1,600 |
|
Entropy Technologies LP |
630 |
- |
2024-03-31 |
14,629 |
$231,000 |
-4,211 |
|
MARINER WEALTH ADVISORS, LLC |
2685 |
- |
2024-03-31 |
13,884 |
$219,000 |
13,884 |
|
J P MORGAN CHASE & CO |
4188 |
- |
2024-03-31 |
13,045 |
$206,000 |
-8,964 |
|
GOTHAM ASSET MANAGEMENT, LLC |
1290 |
*New |
2024-03-31 |
12,568 |
$198,000 |
12,568 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
962 |
- |
2024-03-31 |
12,336 |
$195,000 |
-994 |
|
MANUFACTURERES LIFE INSURANCE CO |
2606 |
- |
2024-03-31 |
11,963 |
$189,000 |
-741 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
1041 |
- |
2024-03-31 |
11,024 |
$174,000 |
-1,939 |
|
ING INVESTMENT MANAGEMENT LLC |
2363 |
- |
2024-03-31 |
10,715 |
$169,000 |
-2,489 |
|
ROYAL BANK OF CANADA |
4346 |
- |
2024-03-31 |
9,684 |
$152,000 |
-13,373 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2502 |
- |
2024-03-31 |
9,636 |
$152,000 |
-7,470 |
|
Federation des caisses Desjardins du Quebec |
1143 |
- |
2024-03-31 |
9,628 |
$144,000 |
0 |
|
SG AMERICAS SECURITIES LLC |
2054 |
- |
2024-03-31 |
7,637 |
$121,000 |
-15,485 |
|
CITIGROUP INC |
3403 |
- |
2024-03-31 |
6,122 |
$97,000 |
-5,304 |
|
Point72 Asia (Singapore) Pte. Ltd. |
718 |
*New |
2024-03-31 |
4,633 |
$73,000 |
4,633 |
|
Point72 (DIFC) Ltd |
631 |
- |
2024-03-31 |
4,246 |
$67,000 |
0 |
|
Performa Ltd (US) LLC |
22 |
- |
2024-03-31 |
3,700 |
$58,000 |
200 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2494 |
- |
2024-03-31 |
3,265 |
$52,000 |
-2,079 |
|
SUMMIT INVESTMENT ADVISORS INC |
2133 |
- |
2024-03-31 |
3,202 |
$51,000 |
0 |
|
Advisor Group Holdings Inc. |
4837 |
- |
2024-03-31 |
2,565 |
$40,000 |
-257 |
|
PEAK6 Investments LLC |
832 |
- |
2024-03-31 |
2,094 |
$33,000 |
1,736 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
1691 |
- |
2024-03-31 |
1,774 |
$28,000 |
-510 |
|
FMR LLC |
3711 |
- |
2024-03-31 |
1,801 |
$28,000 |
-49,035 |
|
AMALGAMATED BANK |
2271 |
- |
2024-03-31 |
978 |
$15,000 |
-1,647 |
|
Steward Partners Investment Advisory LLC |
2674 |
- |
2024-03-31 |
910 |
$14,000 |
0 |
|
TOWER RESEARCH CAPITAL LLC |
3871 |
- |
2024-03-31 |
598 |
$9,000 |
-12,954 |
|
US BANCORP |
3434 |
- |
2024-03-31 |
403 |
$6,000 |
0 |
|
NATIONAL BANK OF CANADA /FI/ |
2082 |
- |
2024-03-31 |
427 |
$6,000 |
-110 |
|
Fortitude Family Office LLC |
613 |
*New |
2024-03-31 |
291 |
$5,000 |
291 |
|
Lindbrook Capital LLC |
1916 |
- |
2024-03-31 |
303 |
$5,000 |
0 |
|
|
100 Records found
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1
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