|
Institutional
Holders
Total
Institutions:
|
171 1 |
|
Total
shares held :
|
43,596,987 |
|
% of shares
held :
|
86.66% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
36 |
|
Amount
of shares held :
|
11,659,712 |
|
% of shares
held change :
|
23.18% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$16.06 |
|
Last
Quarter's Ending
Price :
|
$16.57 |
|
Last
Quarter's Average
Price :
|
$12.88 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
5.17 (40.14%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
43
|
7,106,736
|
16.3%
|
|
|
Increased
Positions : |
70
|
11,573,882
|
26.55%
|
|
|
Unchanged
Positions : |
23
|
2,644,812
|
6.07%
|
|
|
Decreased
Positions : |
35
|
-1,836,265
|
-4.21%
|
|
|
Closed
Positions : |
42
|
-5,184,641
|
-11.89%
|
|
|
Guru
Positions : |
3
|
13,854,749
|
31.78%
|
|
|
|
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. |
1420 |
- |
2024-03-31 |
19,570,940 |
$278,886,000 |
12,550,920 |
|
VANGUARD GROUP INC |
1536 |
- |
2024-03-31 |
13,707,909 |
$195,338,000 |
9,661,167 |
|
DODGE & COX -- Notable Guru -- |
90 |
*New |
2024-03-31 |
13,656,514 |
$194,605,000 |
13,656,514 |
|
STATE STREET CORP |
1540 |
- |
2024-03-31 |
4,860,219 |
$69,258,000 |
3,100,403 |
|
REDWOOD CAPITAL MANAGEMENT LLC |
2 |
*New |
2024-03-31 |
4,469,885 |
$63,696,000 |
4,469,885 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
926 |
- |
2024-03-31 |
4,094,165 |
$58,342,000 |
2,998,838 |
|
GEODE CAPITAL MANAGEMENT LLC |
1499 |
- |
2024-03-31 |
2,836,154 |
$40,421,000 |
1,057,631 |
|
DIMENSIONAL FUND ADVISORS INC |
1624 |
- |
2024-03-31 |
2,770,354 |
$39,478,000 |
825,677 |
|
140 Summer Partners LP |
12 |
*New |
2024-03-31 |
2,634,964 |
$37,548,000 |
2,634,964 |
|
GOLDENTREE ASSET MANAGEMENT LP |
13 |
*New |
2023-12-31 |
2,081,216 |
$34,486,000 |
2,081,216 |
|
Quaker Capital Investments LLC |
3 |
- |
2024-03-31 |
2,415,765 |
$34,425,000 |
1,479,570 |
|
Pennant Select LLC |
1 |
- |
2024-03-31 |
2,226,454 |
$31,727,000 |
0 |
|
INVESCO LTD |
1223 |
- |
2024-03-31 |
2,169,902 |
$30,921,000 |
1,575,468 |
|
Pennant Investors LP |
6 |
- |
2024-03-31 |
2,153,209 |
$30,683,000 |
0 |
|
FMR LLC |
1532 |
- |
2024-03-31 |
1,913,761 |
$27,271,000 |
1,629,449 |
|
MORGAN STANLEY |
2560 |
- |
2024-03-31 |
1,567,623 |
$22,339,000 |
858,864 |
|
QUADRANGLE DEBT RECOVERY ADVISORS LP |
3 |
*New |
2024-03-31 |
1,500,000 |
$21,375,000 |
1,500,000 |
|
D E SHAW & CO INC |
492 |
- |
2024-03-31 |
1,500,000 |
$21,375,000 |
1,500,000 |
|
AMERICAN CENTURY COMPANIES INC |
905 |
- |
2024-03-31 |
1,481,299 |
$21,109,000 |
910,766 |
|
Long Focus Capital Management LLC |
12 |
- |
2024-03-31 |
1,275,302 |
$18,173,000 |
1,003,802 |
|
EMPYREAN CAPITAL PARTNERS LP |
20 |
*New |
2024-03-31 |
1,250,000 |
$17,813,000 |
1,250,000 |
|
THOMPSON SIEGEL & WALMSLEY LLC |
90 |
- |
2024-03-31 |
1,226,926 |
$17,484,000 |
930,773 |
|
NORTHERN TRUST CORP |
1694 |
- |
2024-03-31 |
1,195,128 |
$17,031,000 |
850,100 |
|
Diameter Capital Partners LP |
4 |
*New |
2024-03-31 |
1,185,045 |
$16,887,000 |
1,185,045 |
|
TWO SIGMA INVESTMENTS LLC |
447 |
- |
2024-03-31 |
1,140,148 |
$16,247,000 |
1,002,873 |
|
BANK OF NEW YORK MELLON CORP |
1782 |
- |
2024-03-31 |
972,255 |
$13,855,000 |
442,370 |
|
APOLLO MANAGEMENT HOLDINGS, L.P. |
16 |
*New |
2024-03-31 |
737,314 |
$10,507,000 |
737,314 |
|
PALESTRA CAPITAL MANAGEMENT LLC |
31 |
*New |
2024-03-31 |
717,139 |
$10,219,000 |
717,139 |
|
COLUMBUS HILL CAPITAL MANAGEMENT LP |
18 |
*New |
2024-03-31 |
700,856 |
$9,987,000 |
700,856 |
|
GOLDMAN SACHS GROUP INC/ |
2056 |
- |
2024-03-31 |
680,997 |
$9,704,000 |
467,910 |
|
J P MORGAN CHASE & CO |
2081 |
- |
2024-03-31 |
674,313 |
$9,609,000 |
252,038 |
|
PRINCIPAL FINANCIAL GROUP INC |
1365 |
- |
2024-03-31 |
625,607 |
$8,915,000 |
-13,487 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
164 |
- |
2024-03-31 |
618,607 |
$8,815,000 |
21,350 |
|
GABELLI FUNDS LLC |
340 |
- |
2024-03-31 |
570,401 |
$8,128,000 |
56,105 |
|
GAMCO INVESTORS INC ET AL |
264 |
- |
2024-03-31 |
558,470 |
$7,958,000 |
-17,042 |
|
SILVER POINT CAPITAL L.P. |
7 |
*New |
2024-03-31 |
550,000 |
$7,838,000 |
550,000 |
|
BARCLAYS PLC |
1177 |
- |
2024-03-31 |
509,315 |
$7,258,000 |
297,667 |
|
RHUMBLINE ADVISERS |
1363 |
- |
2024-03-31 |
387,632 |
$5,524,000 |
278,953 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1916 |
- |
2024-03-31 |
378,657 |
$5,396,000 |
-113,195 |
|
AMERIPRISE FINANCIAL INC |
2303 |
- |
2024-03-31 |
348,874 |
$4,971,000 |
241,246 |
|
LEGAL & GENERAL GROUP PLC |
1535 |
- |
2024-03-31 |
329,457 |
$4,695,000 |
258,367 |
|
III Capital Management |
5 |
*New |
2024-03-31 |
305,218 |
$4,349,000 |
305,218 |
|
Empowered Funds LLC |
375 |
- |
2024-03-31 |
285,519 |
$4,069,000 |
22,461 |
|
Point72 Asset Management L.P. |
740 |
- |
2024-03-31 |
250,249 |
$3,566,000 |
-136,494 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
525 |
- |
2024-03-31 |
246,900 |
$3,518,000 |
178,400 |
|
AXA |
625 |
- |
2024-03-31 |
241,867 |
$3,447,000 |
166,767 |
|
Swiss National Bank |
1548 |
- |
2024-03-31 |
235,025 |
$3,349,000 |
167,325 |
|
EA Series Trust |
257 |
- |
2023-06-30 |
178,539 |
$3,096,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
3332 |
- |
2024-03-31 |
214,478 |
$3,056,000 |
-396,197 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1423 |
- |
2024-03-31 |
206,722 |
$2,946,000 |
131,889 |
|
Russell Investments Group Ltd. |
1443 |
- |
2024-03-31 |
199,484 |
$2,842,000 |
180,853 |
|
PLUSTICK MANAGEMENT LLC |
12 |
*New |
2024-03-31 |
193,428 |
$2,756,000 |
193,428 |
|
SOROS FUND MANAGEMENT LLC -- Notable Guru -- |
118 |
*New |
2024-03-31 |
187,383 |
$2,670,000 |
187,383 |
|
Hampton Road Capital Management LP |
27 |
*New |
2024-03-31 |
187,302 |
$2,669,000 |
187,302 |
|
PRUDENTIAL FINANCIAL INC |
1277 |
- |
2024-03-31 |
184,463 |
$2,629,000 |
130,129 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1536 |
- |
2024-03-31 |
172,203 |
$2,454,000 |
-88,243 |
|
CREDIT SUISSE/ |
1776 |
- |
2024-03-31 |
150,538 |
$2,145,000 |
103,371 |
|
TACONIC CAPITAL ADVISORS LP |
12 |
*New |
2024-03-31 |
141,753 |
$2,020,000 |
141,753 |
|
ALLIANCEBERNSTEIN L.P. |
1931 |
- |
2024-03-31 |
136,335 |
$1,943,000 |
11,268 |
|
CITIGROUP INC |
1794 |
- |
2024-03-31 |
134,710 |
$1,920,000 |
64,350 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1663 |
- |
2024-03-31 |
128,300 |
$1,828,000 |
91,577 |
|
Penserra Capital Management LLC |
369 |
- |
2024-03-31 |
121,991 |
$1,738,000 |
-105,534 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1511 |
- |
2024-03-31 |
119,319 |
$1,700,000 |
83,094 |
|
LMR Partners LLP |
207 |
- |
2024-03-31 |
118,027 |
$1,682,000 |
-240,492 |
|
UBS Group AG |
3110 |
- |
2024-03-31 |
117,459 |
$1,674,000 |
117,308 |
|
ALLIANZ ASSET MANAGEMENT AG |
1102 |
- |
2024-03-31 |
115,377 |
$1,644,000 |
49,932 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1177 |
- |
2024-03-31 |
115,360 |
$1,644,000 |
107,781 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1367 |
- |
2024-03-31 |
108,611 |
$1,547,000 |
103,640 |
|
AQR CAPITAL MANAGEMENT LLC |
1519 |
- |
2024-03-31 |
108,607 |
$1,530,000 |
-252,684 |
|
RAYMOND JAMES & ASSOCIATES |
2314 |
- |
2024-03-31 |
107,160 |
$1,527,000 |
7,793 |
|
BNP PARIBAS ARBITRAGE SA |
1556 |
- |
2024-03-31 |
106,648 |
$1,520,000 |
75,053 |
|
TEXAS PERMANENT SCHOOL FUND |
1185 |
- |
2024-03-31 |
105,421 |
$1,502,000 |
76,407 |
|
PERMIT CAPITAL LLC |
16 |
*New |
2024-03-31 |
105,263 |
$1,500,000 |
105,263 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1559 |
- |
2024-03-31 |
104,497 |
$1,489,000 |
-2,845 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1720 |
- |
2024-03-31 |
99,968 |
$1,425,000 |
61,871 |
|
HAP TRADING, LLC |
53 |
*New |
2024-03-31 |
87,926 |
$1,253,000 |
87,926 |
|
TWO SIGMA ADVISERS, LLC |
1532 |
- |
2024-03-31 |
79,050 |
$1,126,000 |
-135,192 |
|
BOOTHBAY FUND MANAGEMENT LLC |
560 |
*New |
2024-03-31 |
76,892 |
$1,096,000 |
76,892 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1008 |
- |
2024-03-31 |
73,380 |
$1,045,000 |
52,249 |
|
MANUFACTURERES LIFE INSURANCE CO |
1873 |
- |
2024-03-31 |
67,426 |
$961,000 |
53,529 |
|
JANUS HENDERSON GROUP PLC |
1661 |
- |
2024-03-31 |
67,116 |
$956,000 |
46,896 |
|
Illinois Municipal Retirement Fund |
951 |
*New |
2024-03-31 |
65,939 |
$940,000 |
65,939 |
|
AMERICAN INTERNATIONAL GROUP INC |
1336 |
- |
2024-03-31 |
65,594 |
$935,000 |
5,070 |
|
WELLS FARGO & CO/MN |
3038 |
- |
2024-03-31 |
65,123 |
$928,000 |
24,470 |
|
MetLife Investment Advisors LLC |
1341 |
- |
2024-03-31 |
64,624 |
$921,000 |
0 |
|
Louisiana State Employees Retirement System |
1102 |
- |
2024-03-31 |
59,600 |
$849,000 |
-700 |
|
DEUTSCHE BANK AG |
2012 |
- |
2024-03-31 |
59,394 |
$846,000 |
6,008 |
|
State of Tennessee Treasury Department |
1224 |
- |
2024-03-31 |
58,915 |
$840,000 |
38,007 |
|
SEI INVESTMENTS CO |
1959 |
*New |
2024-03-31 |
55,799 |
$795,000 |
55,799 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1312 |
- |
2024-03-31 |
54,019 |
$770,000 |
42,235 |
|
MILLENNIUM MANAGEMENT LLC |
2981 |
- |
2024-03-31 |
53,838 |
$767,000 |
-576,643 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1862 |
- |
2024-03-31 |
51,690 |
$737,000 |
2,570 |
|
COMERICA BANK |
1697 |
- |
2024-03-31 |
51,390 |
$732,000 |
40,350 |
|
LAZARD ASSET MANAGEMENT LLC |
808 |
- |
2024-03-31 |
51,127 |
$728,000 |
48,611 |
|
Entropy Technologies LP |
362 |
- |
2024-03-31 |
50,621 |
$721,000 |
15,814 |
|
Crossingbridge Advisors LLC |
28 |
- |
2024-03-31 |
50,000 |
$713,000 |
0 |
|
ING INVESTMENT MANAGEMENT LLC |
1696 |
- |
2024-03-31 |
48,362 |
$689,000 |
-13,696 |
|
GILDER GAGNON HOWE & CO LLC |
228 |
*New |
2024-03-31 |
47,563 |
$678,000 |
47,563 |
|
SEVEN EIGHT CAPITAL LLC |
403 |
*New |
2024-03-31 |
46,825 |
$667,000 |
46,825 |
|
WOLVERINE TRADING LLC |
552 |
*New |
2024-03-31 |
44,416 |
$633,000 |
44,416 |
|
|
100 Records found
|
1
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