|
Institutional
Holders
Total
Institutions:
|
87 16 |
|
Total
shares held :
|
173,300,764 |
|
% of shares
held :
|
98.19% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
2 |
|
Amount
of shares held :
|
9,765,375 |
|
% of shares
held change :
|
5.53% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$17.41 |
|
Last
Quarter's Ending
Price :
|
$17.38 |
|
Last
Quarter's Average
Price :
|
$15.13 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.43 (16.06%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
16
|
3,404,595
|
1.96%
|
|
|
Increased
Positions : |
39
|
10,899,055
|
6.29%
|
|
|
Unchanged
Positions : |
11
|
139,989,441
|
80.78%
|
|
|
Decreased
Positions : |
21
|
-1,132,865
|
-0.65%
|
|
|
Closed
Positions : |
32
|
-3,405,410
|
-1.97%
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
Charting Not Avaliable |
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
ARES MANAGEMENT LLC |
1 |
- |
2024-03-31 |
134,659,188 |
$2,596,229,000 |
0 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
51 |
- |
2024-03-31 |
5,000,000 |
$96,400,000 |
0 |
|
FMR LLC |
1105 |
- |
2024-03-31 |
4,538,238 |
$87,497,000 |
700,795 |
|
J P MORGAN CHASE & CO |
1059 |
- |
2024-03-31 |
3,361,626 |
$64,812,000 |
62,764 |
|
AMERICAN CENTURY COMPANIES INC |
539 |
- |
2024-03-31 |
2,670,013 |
$51,478,000 |
374,351 |
|
ALLIANCEBERNSTEIN L.P. |
599 |
- |
2024-03-31 |
2,593,263 |
$49,998,000 |
96,049 |
|
T. Rowe Price Investment Management Inc. |
400 |
- |
2024-03-31 |
2,545,198 |
$49,072,000 |
205,351 |
|
VANGUARD GROUP INC |
2228 |
- |
2024-03-31 |
2,249,051 |
$43,362,000 |
-14,492 |
|
BLACKROCK INC. |
2511 |
- |
2024-03-31 |
2,097,205 |
$40,434,000 |
39,696 |
|
AMERIPRISE FINANCIAL INC |
1039 |
- |
2024-03-31 |
1,591,242 |
$30,679,000 |
495,650 |
|
MANUFACTURERES LIFE INSURANCE CO |
530 |
*New |
2024-03-31 |
1,401,846 |
$27,028,000 |
1,401,846 |
|
NORGES BANK |
1205 |
*New |
2023-12-31 |
1,442,806 |
$25,076,000 |
1,442,806 |
|
EMERALD ADVISERS INC/PA |
38 |
- |
2024-03-31 |
1,252,738 |
$24,153,000 |
86,262 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1139 |
- |
2024-03-31 |
1,089,647 |
$21,002,000 |
630,474 |
|
EMERALD MUTUAL FUND ADVISERS TRUST |
38 |
- |
2024-03-31 |
980,669 |
$18,907,000 |
50,514 |
|
ALGER FRED MANAGEMENT INC |
152 |
- |
2024-03-31 |
967,098 |
$18,646,000 |
456,887 |
|
STATE STREET CORP |
2258 |
- |
2024-03-31 |
784,555 |
$15,126,000 |
275,098 |
|
TIMESSQUARE CAPITAL MANAGEMENT LLC |
134 |
- |
2024-03-31 |
760,134 |
$14,655,000 |
-26,376 |
|
Simcoe Capital Management LLC |
8 |
- |
2024-03-31 |
748,340 |
$14,428,000 |
0 |
|
MARSHALL WACE LLP |
556 |
- |
2024-03-31 |
680,999 |
$13,130,000 |
328,972 |
|
DEUTSCHE BANK AG |
983 |
- |
2024-03-31 |
557,340 |
$10,746,000 |
72,599 |
|
GEODE CAPITAL MANAGEMENT LLC |
2334 |
- |
2024-03-31 |
510,542 |
$9,845,000 |
10,402 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
639 |
- |
2024-03-31 |
481,657 |
$9,286,000 |
388,425 |
|
FEDERATED INVESTORS INC /PA/ |
592 |
- |
2024-03-31 |
460,000 |
$8,869,000 |
-20,000 |
|
EVR Research LP |
25 |
*New |
2024-03-31 |
325,000 |
$6,266,000 |
325,000 |
|
GRANDEUR PEAK GLOBAL ADVISORS, LLC |
53 |
- |
2024-03-31 |
322,188 |
$6,212,000 |
-844 |
|
GOLDMAN SACHS GROUP INC/ |
2457 |
- |
2024-03-31 |
297,154 |
$5,729,000 |
-675,709 |
|
NORTHERN TRUST CORP |
2579 |
- |
2024-03-31 |
216,692 |
$4,178,000 |
-2,533 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
256 |
- |
2024-03-31 |
206,564 |
$3,983,000 |
0 |
|
PICTET ASSET MANAGEMENT SA |
828 |
*New |
2023-06-30 |
151,858 |
$3,599,000 |
151,858 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2409 |
- |
2024-03-31 |
185,253 |
$3,572,000 |
1,563 |
|
BANK OF AMERICA CORP /DE/ |
3227 |
- |
2024-03-31 |
182,945 |
$3,527,000 |
64,981 |
|
CITADEL ADVISORS LLC |
1962 |
- |
2024-03-31 |
180,646 |
$3,483,000 |
-650,154 |
|
MILLENNIUM MANAGEMENT LLC |
2149 |
- |
2024-03-31 |
176,286 |
$3,399,000 |
-23,638 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1109 |
- |
2024-03-31 |
164,341 |
$3,168,000 |
-19,680 |
|
Ghisallo Capital Management LLC |
66 |
- |
2024-03-31 |
150,000 |
$2,892,000 |
-150,000 |
|
BANK OF NEW YORK MELLON CORP |
2598 |
- |
2024-03-31 |
142,131 |
$2,740,000 |
-5,999 |
|
JANE STREET GROUP LLC |
2110 |
- |
2024-03-31 |
116,991 |
$2,256,000 |
86,950 |
|
MORGAN STANLEY |
4402 |
- |
2024-03-31 |
112,140 |
$2,162,000 |
1,967 |
|
VERITION FUND MANAGEGMENT LLC |
728 |
*New |
2024-03-31 |
111,377 |
$2,147,000 |
111,377 |
|
Qube Research & Technologies Ltd |
1472 |
*New |
2024-03-31 |
107,817 |
$2,079,000 |
107,817 |
|
RENAISSANCE TECHNOLOGIES LLC |
2170 |
- |
2024-03-31 |
83,500 |
$1,610,000 |
44,023 |
|
Russell Investments Group Ltd. |
1799 |
*New |
2024-03-31 |
72,134 |
$1,391,000 |
72,134 |
|
Squarepoint Ops LLC |
1212 |
- |
2024-03-31 |
66,833 |
$1,289,000 |
48,611 |
|
ENVESTNET ASSET MANAGEMENT INC |
2917 |
- |
2024-03-31 |
59,745 |
$1,152,000 |
39,156 |
|
Keebeck Wealth Management LLC |
133 |
*New |
2024-03-31 |
57,148 |
$1,102,000 |
57,148 |
|
SEI INVESTMENTS CO |
1864 |
- |
2024-03-31 |
53,896 |
$1,039,000 |
-3,897 |
|
TWINBEECH CAPITAL LP |
409 |
*New |
2024-03-31 |
53,012 |
$1,022,000 |
53,012 |
|
BARCLAYS PLC |
2333 |
- |
2024-03-31 |
52,250 |
$1,007,000 |
16,282 |
|
AMICA MUTUAL INSURANCE CO |
113 |
- |
2024-03-31 |
50,821 |
$980,000 |
0 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2695 |
- |
2024-03-31 |
46,533 |
$897,000 |
35,259 |
|
RHUMBLINE ADVISERS |
2331 |
- |
2024-03-31 |
44,614 |
$860,000 |
9,368 |
|
TD ASSET MANAGEMENT INC |
1218 |
- |
2024-03-31 |
41,056 |
$792,000 |
4,200 |
|
RAYMOND JAMES & ASSOCIATES |
2753 |
- |
2024-03-31 |
39,261 |
$757,000 |
17,058 |
|
RE ADVISERS CORP |
98 |
*New |
2024-03-31 |
37,400 |
$721,000 |
37,400 |
|
UBS Group AG |
3846 |
- |
2024-03-31 |
34,800 |
$671,000 |
-151,045 |
|
MAVEN SECURITIES Ltd |
169 |
- |
2024-03-31 |
33,250 |
$641,000 |
33,250 |
|
Engineers Gate Manager LP |
1076 |
*New |
2024-03-31 |
32,599 |
$629,000 |
32,599 |
|
Boston Partners |
654 |
*New |
2024-03-31 |
32,436 |
$625,000 |
32,436 |
|
INVESCO LTD |
3130 |
- |
2024-03-31 |
31,266 |
$603,000 |
20,003 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
254 |
*New |
2024-03-31 |
28,063 |
$541,000 |
28,063 |
|
HSBC HOLDINGS PLC |
1709 |
- |
2024-03-31 |
26,130 |
$504,000 |
-17,060 |
|
GSA CAPITAL PARTNERS LLP |
943 |
*New |
2024-03-31 |
23,677 |
$456,000 |
23,677 |
|
RAFFERTY ASSET MANAGEMENT LLC |
1015 |
*New |
2024-03-31 |
20,767 |
$400,000 |
20,767 |
|
BAILARD BIEHL & KAISER INC |
547 |
*New |
2024-03-31 |
16,700 |
$322,000 |
16,700 |
|
BB&T CORP |
2224 |
*New |
2024-03-31 |
16,547 |
$319,000 |
16,547 |
|
Federation des caisses Desjardins du Quebec |
976 |
- |
2024-03-31 |
16,300 |
$314,000 |
0 |
|
MetLife Investment Advisors LLC |
2020 |
- |
2024-03-31 |
14,019 |
$270,000 |
0 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
983 |
*New |
2024-03-31 |
13,872 |
$267,000 |
13,872 |
|
AMERICAN INTERNATIONAL GROUP INC |
2030 |
- |
2024-03-31 |
12,776 |
$246,000 |
-110 |
|
ZEVENBERGEN CAPITAL INVESTMENTS LLC |
102 |
- |
2024-03-31 |
11,100 |
$214,000 |
0 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2356 |
- |
2024-03-31 |
10,852 |
$209,000 |
26 |
|
BANK OF MONTREAL /CAN/ |
2639 |
- |
2024-03-31 |
10,467 |
$202,000 |
400 |
|
XTX Topco Ltd |
1184 |
- |
2024-03-31 |
10,254 |
$198,000 |
10,254 |
|
LPL FINANCIAL CORP |
4412 |
*New |
2024-03-31 |
10,097 |
$195,000 |
10,097 |
|
Mount Yale Investment Advisors LLC |
516 |
*New |
2024-03-31 |
10,026 |
$193,000 |
10,026 |
|
WELLS FARGO & CO/MN |
4049 |
- |
2024-03-31 |
8,429 |
$163,000 |
1,105 |
|
TOWER RESEARCH CAPITAL LLC |
1607 |
- |
2024-03-31 |
7,665 |
$148,000 |
3,157 |
|
Sandia Investment Management LP |
86 |
- |
2024-03-31 |
5,000 |
$96,000 |
-3,971 |
|
CITIGROUP INC |
3438 |
- |
2024-03-31 |
4,566 |
$88,000 |
866 |
|
PICTON MAHONEY ASSET MANAGEMENT |
291 |
- |
2024-03-31 |
2,810 |
$54,000 |
-7,140 |
|
SUMMIT INVESTMENT ADVISORS INC |
2139 |
- |
2024-03-31 |
2,598 |
$50,000 |
0 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2495 |
- |
2024-03-31 |
2,607 |
$50,000 |
-1,660 |
|
LEGAL & GENERAL GROUP PLC |
2772 |
- |
2024-03-31 |
2,478 |
$48,000 |
0 |
|
Parallel Advisors LLC |
1605 |
- |
2024-03-31 |
2,100 |
$40,000 |
0 |
|
ROYAL BANK OF CANADA |
5035 |
- |
2024-03-31 |
1,992 |
$38,000 |
-24,712 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
1658 |
- |
2024-03-31 |
1,547 |
$30,000 |
0 |
|
SIMPLEX TRADING LLC |
1661 |
*New |
2024-03-31 |
1,124 |
$21,000 |
1,124 |
|
AMALGAMATED BANK |
2184 |
- |
2024-03-31 |
896 |
$17,000 |
-2,056 |
|
NATIONAL BANK OF CANADA /FI/ |
2061 |
- |
2024-03-31 |
500 |
$7,000 |
0 |
|
HARBOUR INVESTMENTS INC. |
2550 |
- |
2023-12-31 |
150 |
$3,000 |
-300 |
|
HWG Holdings LP |
110 |
- |
2023-12-31 |
143 |
$2,000 |
0 |
|
Advisor Group Holdings Inc. |
6212 |
- |
2024-03-31 |
100 |
$2,000 |
-3,481 |
|
PNC FINANCIAL SERVICES GROUP INC |
4107 |
- |
2024-03-31 |
121 |
$2,000 |
108 |
|
NISA INVESTMENT ADVISORS L L C |
2339 |
- |
2024-03-31 |
35 |
$1,000 |
10 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
2074 |
*New |
2024-03-31 |
51 |
$1,000 |
51 |
|
CWM LLC |
4239 |
- |
2024-03-31 |
55 |
$1,000 |
9 |
|
Farther Finance Advisors LLC |
2916 |
- |
2024-03-31 |
27 |
$1,000 |
0 |
|
Covestor Ltd |
2197 |
*New |
2024-03-31 |
8 |
$0 |
8 |
|
SG AMERICAS SECURITIES LLC |
2602 |
*Closed |
2024-03-31 |
0 |
$0 |
-53,898 |
|
|
100 Records found
|
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