|
Institutional
Holders
Total
Institutions:
|
206 7 |
|
Total
shares held :
|
107,058,950 |
|
% of shares
held :
|
85.43% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
16 |
|
Amount
of shares held :
|
876,481 |
|
% of shares
held change :
|
0.7% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$17.99 |
|
Last
Quarter's Ending
Price :
|
$27.95 |
|
Last
Quarter's Average
Price :
|
$20.90 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.06 (9.86%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
21
|
1,201,925
|
1.12%
|
|
|
Increased
Positions : |
89
|
4,198,238
|
3.92%
|
|
|
Unchanged
Positions : |
30
|
51,557,431
|
48.16%
|
|
|
Decreased
Positions : |
66
|
-3,348,514
|
-3.13%
|
|
|
Closed
Positions : |
28
|
-1,175,168
|
-1.1%
|
|
|
Guru
Positions : |
2
|
15,041,485
|
14.05%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BAUPOST GROUP LLC -- Notable Guru -- |
5 |
- |
2024-03-31 |
15,030,838 |
$271,908,000 |
-1,144,001 |
|
VANGUARD GROUP INC |
1433 |
- |
2024-03-31 |
12,532,375 |
$226,711,000 |
348,166 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
106 |
- |
2024-03-31 |
11,356,776 |
$205,444,000 |
0 |
|
ONTARIO TEACHERS PENSION PLAN BOARD |
18 |
- |
2024-03-31 |
11,356,776 |
$205,444,000 |
0 |
|
BLACKROCK INC. |
1624 |
- |
2024-03-31 |
11,260,357 |
$203,700,000 |
184,389 |
|
WARBURG PINCUS LLC |
3 |
- |
2024-03-31 |
11,202,130 |
$202,647,000 |
0 |
|
Arena Capital Advisors LLC- CA |
11 |
- |
2024-03-31 |
5,400 |
$97,686,000 |
0 |
|
DISCIPLINED GROWTH INVESTORS INC /MN |
27 |
- |
2024-03-31 |
3,412,600 |
$61,734,000 |
353,083 |
|
STATE STREET CORP |
1614 |
- |
2024-03-31 |
3,383,780 |
$61,213,000 |
50,576 |
|
NEUBERGER BERMAN GROUP LLC |
462 |
- |
2024-03-31 |
2,516,019 |
$45,515,000 |
246,179 |
|
FPR PARTNERS LLC |
13 |
- |
2024-03-31 |
1,723,535 |
$31,179,000 |
-1,136,800 |
|
INVESCO LTD |
1259 |
- |
2024-03-31 |
1,574,027 |
$28,474,000 |
263,971 |
|
GEODE CAPITAL MANAGEMENT LLC |
1754 |
- |
2024-03-31 |
1,465,657 |
$26,518,000 |
48,436 |
|
DIMENSIONAL FUND ADVISORS INC |
1849 |
- |
2024-03-31 |
1,462,957 |
$26,465,000 |
-918,538 |
|
Intrinsic Edge Capital Management LLC |
17 |
*New |
2024-03-31 |
1,122,875 |
$20,313,000 |
1,122,875 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
345 |
- |
2024-03-31 |
1,050,568 |
$19,005,000 |
478,421 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1652 |
- |
2024-03-31 |
1,030,188 |
$18,636,000 |
109,190 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1220 |
- |
2024-03-31 |
1,018,239 |
$18,420,000 |
50,220 |
|
NORGES BANK |
1315 |
- |
2023-12-31 |
626,513 |
$17,511,000 |
-124,471 |
|
KOHLBERG KRAVIS ROBERTS & CO. |
12 |
- |
2024-03-31 |
922,546 |
$16,689,000 |
0 |
|
COVE STREET CAPITAL, LLC |
5 |
- |
2024-03-31 |
766,753 |
$13,871,000 |
115,224 |
|
MORGAN STANLEY |
3041 |
- |
2024-03-31 |
762,385 |
$13,792,000 |
-659,829 |
|
BANK OF NEW YORK MELLON CORP |
1894 |
- |
2024-03-31 |
633,564 |
$11,461,000 |
-53,138 |
|
NORTHERN TRUST CORP |
2133 |
- |
2024-03-31 |
474,203 |
$8,578,000 |
-18,029 |
|
Cubist Systematic Strategies LLC |
326 |
*New |
2024-03-31 |
453,824 |
$8,210,000 |
453,824 |
|
LEE DANNER & BASS INC |
36 |
- |
2023-12-31 |
284,500 |
$7,952,000 |
-40,000 |
|
AMERICAN CENTURY COMPANIES INC |
1307 |
- |
2024-03-31 |
428,611 |
$7,754,000 |
-41,354 |
|
Point72 Asset Management L.P. |
640 |
- |
2024-03-31 |
393,766 |
$7,123,000 |
98,981 |
|
PRINCIPAL FINANCIAL GROUP INC |
1459 |
- |
2024-03-31 |
391,544 |
$7,083,000 |
4,236 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
309 |
- |
2024-03-31 |
382,538 |
$6,920,000 |
-7,772 |
|
BANK OF AMERICA CORP /DE/ |
2758 |
- |
2024-03-31 |
373,424 |
$6,755,000 |
-622,553 |
|
BARCLAYS PLC |
1265 |
- |
2024-03-31 |
337,823 |
$6,111,000 |
247,342 |
|
Hi-Line Capital Management LLC |
20 |
- |
2024-03-31 |
301,085 |
$5,447,000 |
-5,169 |
|
NEEDHAM INVESTMENT MANAGEMENT LLC |
61 |
- |
2024-03-31 |
260,000 |
$4,703,000 |
42,500 |
|
South Dakota Investment Council |
186 |
- |
2024-03-31 |
254,894 |
$4,611,000 |
23,200 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1104 |
- |
2024-03-31 |
232,780 |
$4,211,000 |
193,728 |
|
RHUMBLINE ADVISERS |
1509 |
- |
2024-03-31 |
229,462 |
$4,151,000 |
-16,590 |
|
AMERIPRISE FINANCIAL INC |
2423 |
- |
2024-03-31 |
222,021 |
$4,016,000 |
-6,943 |
|
SageView Advisory Group LLC |
66 |
*New |
2024-03-31 |
328,119 |
$3,724,000 |
328,119 |
|
LEGAL & GENERAL GROUP PLC |
1656 |
- |
2024-03-31 |
200,501 |
$3,627,000 |
2,811 |
|
AQR CAPITAL MANAGEMENT LLC |
1193 |
- |
2024-03-31 |
181,317 |
$3,255,000 |
103,076 |
|
JANE STREET GROUP LLC |
1689 |
- |
2024-03-31 |
178,688 |
$3,232,000 |
101,109 |
|
MARSHALL WACE LLP |
1027 |
- |
2024-03-31 |
168,069 |
$3,040,000 |
129,455 |
|
MILLENNIUM MANAGEMENT LLC |
2217 |
- |
2024-03-31 |
165,974 |
$3,002,000 |
66,222 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1141 |
- |
2024-03-31 |
164,682 |
$2,979,000 |
0 |
|
Edgestream Partners L.P. |
243 |
- |
2024-03-31 |
159,355 |
$2,883,000 |
150,752 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
622 |
- |
2024-03-31 |
155,027 |
$2,804,000 |
0 |
|
STEINBERG ASSET MANAGEMENT LLC |
8 |
- |
2024-03-31 |
151,986 |
$2,749,000 |
12,198 |
|
ASHFORD CAPITAL MANAGEMENT INC |
52 |
- |
2024-03-31 |
144,920 |
$2,622,000 |
-561,260 |
|
Waypoint Capital Advisors LLC |
41 |
- |
2024-03-31 |
136,304 |
$2,466,000 |
0 |
|
Squarepoint Ops LLC |
978 |
- |
2024-03-31 |
129,983 |
$2,351,000 |
129,983 |
|
ALLIANZ ASSET MANAGEMENT AG |
1022 |
*New |
2024-03-31 |
125,700 |
$2,274,000 |
125,700 |
|
Swiss National Bank |
1781 |
- |
2024-03-31 |
122,224 |
$2,211,000 |
0 |
|
CITIGROUP INC |
1755 |
- |
2024-03-31 |
113,986 |
$2,062,000 |
75,908 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
946 |
- |
2024-03-31 |
59,860 |
$2,026,000 |
-20,843 |
|
J P MORGAN CHASE & CO |
3002 |
- |
2024-03-31 |
106,814 |
$1,932,000 |
-18,724 |
|
HERALD INVESTMENT MANAGEMENT LTD |
73 |
- |
2024-03-31 |
100,000 |
$1,807,000 |
0 |
|
HRT FINANCIAL LLC |
586 |
*New |
2024-03-31 |
99,824 |
$1,805,000 |
99,824 |
|
FINANCIAL ENGINES ADVISORS L.L.C. |
163 |
- |
2024-03-31 |
97,379 |
$1,762,000 |
-6,096 |
|
TUDOR INVESTMENT CORP ET AL |
719 |
- |
2024-03-31 |
97,276 |
$1,760,000 |
97,276 |
|
CAPITAL FUND MANAGEMENT S.A. |
517 |
- |
2024-03-31 |
88,482 |
$1,601,000 |
69,440 |
|
Penserra Capital Management LLC |
379 |
- |
2024-03-31 |
88,214 |
$1,595,000 |
13,245 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1730 |
- |
2024-03-31 |
87,442 |
$1,582,000 |
1,927 |
|
PRUDENTIAL FINANCIAL INC |
1593 |
- |
2024-03-31 |
85,314 |
$1,543,000 |
-41,950 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1221 |
- |
2024-03-31 |
79,323 |
$1,435,000 |
-2,736 |
|
Man Group plc |
1227 |
- |
2024-03-31 |
77,602 |
$1,404,000 |
46,681 |
|
Holocene Advisors LP |
617 |
- |
2024-03-31 |
76,940 |
$1,392,000 |
11,237 |
|
Centiva Capital LP |
300 |
*New |
2024-03-31 |
72,955 |
$1,320,000 |
72,955 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1431 |
- |
2024-03-31 |
70,622 |
$1,277,000 |
13,304 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1689 |
- |
2024-03-31 |
67,867 |
$1,228,000 |
-6,788 |
|
CREDIT SUISSE/ |
2111 |
- |
2024-03-31 |
66,934 |
$1,211,000 |
1,679 |
|
FMR LLC |
2298 |
- |
2024-03-31 |
66,340 |
$1,200,000 |
-1,105 |
|
TEXAS PERMANENT SCHOOL FUND |
1268 |
- |
2024-03-31 |
65,583 |
$1,186,000 |
1,265 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1730 |
- |
2024-03-31 |
65,231 |
$1,180,000 |
-1,336 |
|
BNP PARIBAS ARBITRAGE SA |
1698 |
- |
2024-03-31 |
64,453 |
$1,166,000 |
10,747 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1654 |
- |
2024-03-31 |
62,800 |
$1,136,000 |
-11,554 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1868 |
- |
2024-03-31 |
60,183 |
$1,089,000 |
3,712 |
|
WELLS FARGO & CO/MN |
2957 |
- |
2024-03-31 |
59,079 |
$1,069,000 |
13,156 |
|
ROYAL BANK OF CANADA |
2940 |
- |
2024-03-31 |
58,955 |
$1,066,000 |
-2,939 |
|
VERITION FUND MANAGEGMENT LLC |
997 |
- |
2024-03-31 |
58,698 |
$1,062,000 |
42,259 |
|
GOLDMAN SACHS GROUP INC/ |
3602 |
- |
2024-03-31 |
52,564 |
$951,000 |
-9,630 |
|
Treasurer of the State of North Carolina |
957 |
- |
2024-03-31 |
52,192 |
$944,000 |
360 |
|
LPL FINANCIAL CORP |
3186 |
- |
2024-03-31 |
51,553 |
$933,000 |
13,645 |
|
ARP AMERICAS LLC |
166 |
- |
2024-03-31 |
48,443 |
$876,000 |
25,479 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
815 |
- |
2024-03-31 |
48,426 |
$876,000 |
1,078 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1158 |
- |
2024-03-31 |
46,890 |
$848,000 |
-3,931 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1131 |
- |
2024-03-31 |
45,806 |
$828,000 |
-153 |
|
Illinois Municipal Retirement Fund |
1039 |
- |
2024-03-31 |
44,886 |
$812,000 |
4,897 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1192 |
- |
2023-12-31 |
28,318 |
$792,000 |
0 |
|
UBS Group AG |
3726 |
- |
2024-03-31 |
42,815 |
$775,000 |
23,453 |
|
ALLIANCEBERNSTEIN L.P. |
2400 |
- |
2024-03-31 |
41,123 |
$744,000 |
-220 |
|
Jump Financial LLC |
957 |
- |
2024-03-31 |
40,462 |
$732,000 |
40,462 |
|
HSBC HOLDINGS PLC |
1555 |
- |
2024-03-31 |
39,995 |
$723,000 |
25,184 |
|
Eisler Capital (US) LLC |
134 |
*New |
2024-03-31 |
39,588 |
$716,000 |
39,588 |
|
TRUENORTH, INC. |
60 |
- |
2024-03-31 |
39,552 |
$715,000 |
-2,367 |
|
AMALGAMATED BANK |
1194 |
- |
2024-03-31 |
38,010 |
$688,000 |
-4,240 |
|
Louisiana State Employees Retirement System |
1220 |
- |
2024-03-31 |
37,200 |
$673,000 |
-200 |
|
Vident Advisory LLC |
720 |
- |
2024-03-31 |
35,440 |
$641,000 |
7,386 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1410 |
- |
2024-03-31 |
34,256 |
$620,000 |
-3,148 |
|
Bayesian Capital Management LP |
397 |
- |
2024-03-31 |
33,834 |
$612,000 |
-1,300 |
|
|
100 Records found
|
1
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