|
Institutional
Holders
Total
Institutions:
|
106 13 |
|
Total
shares held :
|
47,869,342 |
|
% of shares
held :
|
40.63% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
38 |
|
Amount
of shares held :
|
-716,051 |
|
% of shares
held change :
|
-0.61% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$11.16 |
|
Last
Quarter's Ending
Price :
|
$11.10 |
|
Last
Quarter's Average
Price :
|
$11.00 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.07 (0.64%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
ROUTE ONE INVESTMENT CO, L.P. |
11 |
- |
2023-12-31 |
11,612,980 |
$128,904,000 |
-1,430,864 |
|
JENNISON ASSOCIATES LLC |
173 |
- |
2023-12-31 |
5,371,368 |
$59,622,000 |
255,684 |
|
PGGM INVESTMENTS |
34 |
- |
2023-12-31 |
4,500,000 |
$49,950,000 |
0 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
106 |
- |
2023-12-31 |
3,386,585 |
$37,591,000 |
-1,766,982 |
|
Helikon Investments Ltd |
8 |
- |
2024-03-31 |
2,526,924 |
$27,847,000 |
1,234,654 |
|
Herr Investment Group LLC |
4 |
- |
2023-12-31 |
2,033,210 |
$22,569,000 |
157,856 |
|
WESTWOOD GLOBAL INVESTMENTS LLC |
11 |
- |
2023-12-31 |
1,942,086 |
$21,557,000 |
-335,000 |
|
DISCOVERY CAPITAL MANAGEMENT LLC |
11 |
- |
2023-12-31 |
1,637,498 |
$18,176,000 |
1,317,608 |
|
MILLENNIUM MANAGEMENT LLC |
1323 |
- |
2023-12-31 |
1,010,746 |
$11,219,000 |
184,794 |
|
J P MORGAN CHASE & CO |
1949 |
- |
2023-12-31 |
1,002,783 |
$11,131,000 |
443,061 |
|
Standard Life Aberdeen plc |
555 |
- |
2023-12-31 |
869,367 |
$9,650,000 |
-136,572 |
|
BANK OF NEW YORK MELLON CORP |
2013 |
- |
2023-12-31 |
855,355 |
$9,494,000 |
-2,088,244 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2049 |
- |
2023-12-31 |
798,665 |
$8,865,000 |
-32,056 |
|
MORGAN STANLEY |
3548 |
- |
2023-12-31 |
674,869 |
$7,491,000 |
467,568 |
|
AMUNDI |
897 |
- |
2023-12-31 |
659,227 |
$7,284,000 |
-26,088 |
|
Russell Investments Group Ltd. |
966 |
- |
2023-12-31 |
638,646 |
$7,089,000 |
-491,301 |
|
INVESCO LTD |
1999 |
- |
2023-12-31 |
626,931 |
$6,959,000 |
-210,132 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
442,671 |
$4,914,000 |
167,608 |
|
Connor Clark & Lunn Investment Management Ltd. |
435 |
- |
2023-12-31 |
429,789 |
$4,771,000 |
67,692 |
|
Cubist Systematic Strategies LLC |
507 |
- |
2023-12-31 |
398,969 |
$4,429,000 |
161,871 |
|
TWO SIGMA INVESTMENTS LLC |
984 |
*New |
2023-12-31 |
379,194 |
$4,209,000 |
379,194 |
|
Walleye Trading Advisors LLC |
360 |
- |
2023-12-31 |
371,427 |
$4,123,000 |
121,717 |
|
CAUSEWAY CAPITAL MANAGEMENT LLC |
81 |
*New |
2023-12-31 |
370,517 |
$4,113,000 |
370,517 |
|
BANK OF AMERICA CORP /DE/ |
3009 |
- |
2023-12-31 |
360,175 |
$3,998,000 |
80,230 |
|
GOLDMAN SACHS GROUP INC/ |
2724 |
- |
2023-12-31 |
347,689 |
$3,859,000 |
109,057 |
|
BALYASNY ASSET MANAGEMENT LLC |
831 |
- |
2023-12-31 |
340,979 |
$3,785,000 |
197,730 |
|
BLACKROCK INC. |
3609 |
- |
2023-12-31 |
314,870 |
$3,495,000 |
58,244 |
|
CLARET ASSET MANAGEMENT Corp |
37 |
- |
2023-12-31 |
300,512 |
$3,336,000 |
9,110 |
|
CITADEL ADVISORS LLC |
1896 |
- |
2023-12-31 |
300,321 |
$3,334,000 |
156,986 |
|
MIRABELLA FINANCIAL SERVICES LLP |
60 |
*New |
2023-12-31 |
285,400 |
$3,168,000 |
285,400 |
|
TUDOR INVESTMENT CORP ET AL |
603 |
- |
2023-12-31 |
251,811 |
$2,795,000 |
223,449 |
|
CITIGROUP INC |
1419 |
- |
2023-12-31 |
236,988 |
$2,631,000 |
0 |
|
SAPIENT CAPITAL LLC |
127 |
- |
2023-12-31 |
206,627 |
$2,294,000 |
0 |
|
Walnut Level Capital LLC |
13 |
- |
2023-12-31 |
198,317 |
$2,201,000 |
0 |
|
CLOVERFIELDS CAPITAL GROUP LP |
53 |
- |
2023-12-31 |
187,784 |
$2,084,000 |
30,489 |
|
HSBC HOLDINGS PLC |
1164 |
- |
2023-12-31 |
185,840 |
$2,068,000 |
-19,967 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
843 |
- |
2023-12-31 |
170,333 |
$1,891,000 |
143,584 |
|
HRT FINANCIAL LLC |
638 |
*New |
2023-12-31 |
166,254 |
$1,845,000 |
166,254 |
|
TWO SIGMA ADVISERS, LLC |
1349 |
*New |
2023-12-31 |
160,200 |
$1,778,000 |
160,200 |
|
NATIONAL ASSET MANAGEMENT, INC. |
391 |
- |
2023-12-31 |
156,990 |
$1,743,000 |
33,000 |
|
Engineers Gate Manager LP |
556 |
- |
2023-12-31 |
143,974 |
$1,598,000 |
71,339 |
|
Boston Partners |
524 |
- |
2023-12-31 |
133,072 |
$1,477,000 |
-156,099 |
|
GSA CAPITAL PARTNERS LLP |
291 |
- |
2023-12-31 |
111,978 |
$1,243,000 |
79,114 |
|
MANUFACTURERES LIFE INSURANCE CO |
1718 |
- |
2023-12-31 |
102,166 |
$1,134,000 |
35,180 |
|
Susquehanna Portfolio Strategies LLC |
583 |
- |
2023-12-31 |
94,734 |
$1,052,000 |
0 |
|
LEGAL & GENERAL GROUP PLC |
2199 |
- |
2023-12-31 |
92,395 |
$1,026,000 |
0 |
|
Dynamic Technology Lab Private Ltd |
337 |
*New |
2023-12-31 |
86,307 |
$958,000 |
86,307 |
|
Jump Financial LLC |
722 |
- |
2023-12-31 |
85,900 |
$953,000 |
27,500 |
|
Nebula Research & Development LLC |
100 |
*New |
2023-12-31 |
77,172 |
$857,000 |
77,172 |
|
BNP PARIBAS ARBITRAGE SA |
1756 |
- |
2023-12-31 |
76,126 |
$845,000 |
75,044 |
|
Quent Capital LLC |
110 |
- |
2023-12-31 |
74,980 |
$832,000 |
15,000 |
|
CWM Advisors LLC |
254 |
- |
2023-12-31 |
69,911 |
$776,000 |
15,383 |
|
ExodusPoint Capital Management LP |
844 |
- |
2023-12-31 |
68,404 |
$759,000 |
68,404 |
|
QUANTBOT TECHNOLOGIES LLC |
595 |
- |
2023-12-31 |
64,388 |
$715,000 |
22,333 |
|
SEI INVESTMENTS CO |
1980 |
- |
2023-12-31 |
62,978 |
$699,000 |
3,041 |
|
RBF CAPITAL, LLC |
338 |
- |
2023-12-31 |
57,027 |
$633,000 |
0 |
|
D E SHAW & CO INC |
2131 |
- |
2023-12-31 |
55,564 |
$617,000 |
42,030 |
|
GRAHAM CAPITAL MANAGEMENT LP |
485 |
*New |
2023-12-31 |
55,624 |
$617,000 |
55,624 |
|
FMR LLC |
2483 |
- |
2023-12-31 |
53,857 |
$598,000 |
-15,612 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
635 |
*New |
2023-12-31 |
52,811 |
$586,000 |
52,811 |
|
CHESAPEAKE CAPITAL CORP /IL/ |
97 |
- |
2023-12-31 |
47,453 |
$527,000 |
0 |
|
MARSHALL WACE LLP |
1395 |
*New |
2023-12-31 |
46,996 |
$522,000 |
46,996 |
|
STIFEL FINANCIAL CORP |
2532 |
*New |
2023-12-31 |
46,158 |
$512,000 |
46,158 |
|
XTX Topco Ltd |
244 |
*New |
2023-12-31 |
46,039 |
$511,000 |
46,039 |
|
ADVISORY RESEARCH INC |
255 |
- |
2023-12-31 |
40,402 |
$448,000 |
5,849 |
|
State of Wyoming |
146 |
- |
2023-12-31 |
39,779 |
$442,000 |
32,595 |
|
VERITION FUND MANAGEGMENT LLC |
1079 |
- |
2023-12-31 |
39,317 |
$436,000 |
736 |
|
FOX RUN MANAGEMENT L.L.C. |
352 |
*New |
2023-12-31 |
39,120 |
$434,000 |
39,120 |
|
JANE STREET GROUP LLC |
4084 |
- |
2023-12-31 |
38,725 |
$430,000 |
27,886 |
|
VAN ECK ASSOCIATES CORP |
1067 |
- |
2023-12-31 |
38,062 |
$422,000 |
-3,498 |
|
Y-Intercept (Hong Kong) Ltd |
716 |
*New |
2023-12-31 |
35,293 |
$392,000 |
35,293 |
|
DGS Capital Management LLC |
172 |
- |
2024-03-31 |
34,075 |
$376,000 |
-10,335 |
|
WETHERBY ASSET MANAGEMENT INC |
690 |
- |
2023-12-31 |
29,524 |
$328,000 |
15,824 |
|
MILLER HOWARD INVESTMENTS INC /NY |
175 |
- |
2024-03-31 |
29,041 |
$320,000 |
278 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
913 |
- |
2023-12-31 |
28,573 |
$317,000 |
1,190 |
|
TD Waterhouse Canada Inc. |
612 |
- |
2023-12-31 |
28,675 |
$310,000 |
-919 |
|
PETRUS TRUST COMPANY, LTA |
452 |
- |
2023-12-31 |
26,480 |
$294,000 |
9,630 |
|
SG AMERICAS SECURITIES LLC |
1596 |
- |
2023-12-31 |
25,552 |
$284,000 |
25,552 |
|
Qube Research & Technologies Ltd |
2263 |
*New |
2023-12-31 |
24,745 |
$275,000 |
24,745 |
|
Metis Global Partners LLC |
665 |
- |
2023-12-31 |
23,246 |
$258,000 |
0 |
|
PDT PARTNERS, LLC |
481 |
- |
2023-12-31 |
22,934 |
$255,000 |
-41,528 |
|
RSM US WEALTH MANAGEMENT LLC |
549 |
- |
2023-12-31 |
21,768 |
$242,000 |
0 |
|
Semanteon Capital Management LP |
195 |
- |
2023-12-31 |
20,296 |
$225,000 |
0 |
|
Handelsbanken Fonder AB |
1505 |
- |
2023-12-31 |
18,558 |
$206,000 |
0 |
|
PRINCIPAL SECURITIES INC. |
911 |
- |
2023-12-31 |
18,400 |
$204,000 |
0 |
|
NORTHERN TRUST CORP |
3916 |
- |
2023-12-31 |
16,738 |
$186,000 |
0 |
|
Toroso Investments LLC |
1345 |
*New |
2023-12-31 |
14,653 |
$163,000 |
14,653 |
|
HIGHTOWER ADVISORS, LLC |
2996 |
- |
2023-12-31 |
14,754 |
$162,000 |
261 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
1455 |
- |
2023-12-31 |
12,663 |
$141,000 |
-604 |
|
Centiva Capital LP |
1040 |
*New |
2023-12-31 |
10,252 |
$114,000 |
10,252 |
|
Aquatic Capital Management LLC |
1000 |
- |
2023-12-31 |
9,300 |
$103,000 |
800 |
|
WELLS FARGO & CO/MN |
4503 |
- |
2023-12-31 |
6,214 |
$69,000 |
0 |
|
SIMPLEX TRADING LLC |
1315 |
- |
2023-12-31 |
5,524 |
$61,000 |
3,605 |
|
TOWER RESEARCH CAPITAL LLC |
3109 |
- |
2023-12-31 |
4,659 |
$52,000 |
2,923 |
|
NBC SECURITIES INC. |
1135 |
- |
2024-03-31 |
4,687 |
$51,000 |
0 |
|
LAZARD ASSET MANAGEMENT LLC |
1691 |
*New |
2023-12-31 |
4,121 |
$45,000 |
4,121 |
|
BARCLAYS PLC |
3747 |
*New |
2023-12-31 |
2,900 |
$32,000 |
2,900 |
|
First Capital Advisors Group LLC. |
416 |
*New |
2023-06-30 |
2,099 |
$20,000 |
2,099 |
|
Quarry LP |
876 |
*New |
2023-12-31 |
1,314 |
$15,000 |
1,314 |
|
WealthCollab LLC |
374 |
- |
2023-12-31 |
1,089 |
$12,000 |
0 |
|
|
100 Records found
|
1
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