|
Institutional
Holders
Total
Institutions:
|
217 5 |
|
Total
shares held :
|
466,286,498 |
|
% of shares
held :
|
93.35% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
43 |
|
Amount
of shares held :
|
6,895,137 |
|
% of shares
held change :
|
1.38% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$6.88 |
|
Last
Quarter's Ending
Price :
|
$8.53 |
|
Last
Quarter's Average
Price :
|
$7.39 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.28 (3.79%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
32
|
21,139,844
|
4.53%
|
|
|
Increased
Positions : |
102
|
35,229,317
|
7.56%
|
|
|
Unchanged
Positions : |
29
|
72,498,070
|
15.55%
|
|
|
Decreased
Positions : |
54
|
-23,090,641
|
-4.95%
|
|
|
Closed
Positions : |
37
|
-26,383,383
|
-5.66%
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Cannae Holdings Inc. |
2 |
- |
2024-03-31 |
52,477,062 |
$516,899,000 |
0 |
|
VANGUARD GROUP INC |
1152 |
- |
2024-03-31 |
38,041,368 |
$374,707,000 |
2,842,454 |
|
BLACKROCK INC. |
1403 |
- |
2024-03-31 |
28,887,380 |
$284,541,000 |
-944,520 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
1 |
- |
2023-12-31 |
31,675,176 |
$270,189,000 |
-32,250 |
|
FPR PARTNERS LLC |
1 |
- |
2023-12-31 |
28,200,084 |
$240,547,000 |
-6,484,400 |
|
FIDELITY NATIONAL FINANCIAL INC |
2 |
- |
2024-03-31 |
22,300,000 |
$219,655,000 |
0 |
|
DIMENSIONAL FUND ADVISORS INC |
515 |
- |
2024-03-31 |
17,723,679 |
$174,578,000 |
5,551,958 |
|
JANUS HENDERSON GROUP PLC |
203 |
- |
2023-12-31 |
18,729,178 |
$159,759,000 |
99,568 |
|
GLENVIEW CAPITAL MANAGEMENT LLC |
8 |
- |
2023-12-31 |
18,202,012 |
$155,263,000 |
1,835,481 |
|
New Mountain Capital L.L.C. |
3 |
- |
2023-12-31 |
17,295,531 |
$147,531,000 |
0 |
|
BLACKSTONE GROUP L.P. |
25 |
- |
2023-12-31 |
16,398,590 |
$139,880,000 |
-7,510,466 |
|
DAVENPORT & CO LLC |
21 |
- |
2024-03-31 |
14,211,950 |
$139,530,000 |
2,182,253 |
|
EMPYREAN CAPITAL PARTNERS LP |
3 |
- |
2023-12-31 |
13,200,000 |
$112,596,000 |
1,750,000 |
|
RIVER ROAD ASSET MANAGEMENT LLC |
25 |
- |
2024-03-31 |
9,367,855 |
$92,273,000 |
7,449 |
|
GREENLIGHT CAPITAL INC |
7 |
*New |
2023-12-31 |
9,241,670 |
$78,831,000 |
9,241,670 |
|
STATE STREET CORP |
1461 |
- |
2023-12-31 |
9,043,164 |
$77,138,000 |
888,188 |
|
Wolf Hill Capital Management LP |
6 |
- |
2023-12-31 |
8,642,441 |
$73,720,000 |
-449,522 |
|
GEODE CAPITAL MANAGEMENT LLC |
1090 |
- |
2023-12-31 |
8,334,464 |
$71,101,000 |
583,934 |
|
Solel Partners LP |
3 |
- |
2023-12-31 |
6,667,317 |
$56,872,000 |
580,000 |
|
Coronation Fund Managers Ltd. |
25 |
*New |
2024-03-31 |
5,608,008 |
$55,239,000 |
5,608,008 |
|
Tensile Capital Management LLC |
7 |
- |
2023-12-31 |
6,422,638 |
$54,785,000 |
-560,610 |
|
VICTORY CAPITAL MANAGEMENT INC |
470 |
- |
2024-03-31 |
4,802,589 |
$47,306,000 |
4,754,342 |
|
KINNEY ASSET MANAGEMENT LLC |
1 |
- |
2023-12-31 |
5,527,546 |
$47,150,000 |
432,350 |
|
GOLDMAN SACHS GROUP INC/ |
1027 |
- |
2023-12-31 |
5,505,079 |
$46,958,000 |
1,128,049 |
|
NORGES BANK |
973 |
*New |
2023-12-31 |
5,034,786 |
$42,947,000 |
5,034,786 |
|
UBS Group AG |
743 |
- |
2023-12-31 |
4,998,050 |
$42,633,000 |
4,730,410 |
|
SPEARS ABACUS ADVISORS LLC |
38 |
*New |
2024-03-31 |
4,224,350 |
$41,610,000 |
4,224,350 |
|
Clearline Capital LP |
6 |
- |
2023-12-31 |
4,126,151 |
$35,196,000 |
824,695 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1293 |
- |
2024-03-31 |
3,362,283 |
$33,118,000 |
388,137 |
|
NORTHERN TRUST CORP |
1298 |
- |
2023-12-31 |
3,810,473 |
$32,503,000 |
149,605 |
|
MOORE CAPITAL MANAGEMENT, LP |
25 |
- |
2023-12-31 |
3,416,585 |
$29,143,000 |
-405,559 |
|
LOOMIS SAYLES & CO L P |
202 |
- |
2023-12-31 |
3,306,792 |
$28,207,000 |
433 |
|
Boston Partners |
297 |
- |
2023-12-31 |
3,069,163 |
$26,227,000 |
249,802 |
|
Man Group plc |
292 |
- |
2023-12-31 |
3,043,804 |
$25,964,000 |
3,043,804 |
|
MORGAN STANLEY |
2579 |
- |
2023-12-31 |
2,598,359 |
$22,164,000 |
1,345,007 |
|
Highland Peak Capital LLC |
4 |
- |
2024-03-31 |
2,234,606 |
$22,011,000 |
1,069,486 |
|
INVESCO LTD |
1347 |
- |
2023-12-31 |
2,533,653 |
$21,612,000 |
49,488 |
|
COOPER CREEK PARTNERS MANAGEMENT LLC |
28 |
*New |
2023-12-31 |
2,531,881 |
$21,597,000 |
2,531,881 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1125 |
- |
2023-12-31 |
2,462,907 |
$21,009,000 |
36,511 |
|
J P MORGAN CHASE & CO |
1660 |
- |
2024-03-31 |
1,992,806 |
$19,629,000 |
752,904 |
|
BANK OF NEW YORK MELLON CORP |
1653 |
- |
2024-03-31 |
1,779,337 |
$17,526,000 |
-80,478 |
|
GLUSKIN SHEFF & ASSOC INC |
21 |
- |
2023-12-31 |
1,643,025 |
$14,015,000 |
-855,715 |
|
Stanley Capital Management LLC |
12 |
- |
2023-12-31 |
1,632,835 |
$13,928,000 |
455,000 |
|
AMERIPRISE FINANCIAL INC |
1482 |
- |
2023-12-31 |
1,630,204 |
$13,906,000 |
-132,025 |
|
CITADEL ADVISORS LLC |
1013 |
- |
2023-12-31 |
1,528,149 |
$13,035,000 |
658,067 |
|
POLEN CAPITAL MANAGEMENT INC |
42 |
- |
2024-03-31 |
1,287,304 |
$12,680,000 |
-243,304 |
|
LITTLEJOHN & CO LLC |
5 |
- |
2024-03-31 |
1,272,359 |
$12,533,000 |
69,985 |
|
ANCORA ADVISORS, LLC |
67 |
- |
2023-12-31 |
1,383,609 |
$11,802,000 |
251,309 |
|
JANE STREET GROUP LLC |
848 |
- |
2023-12-31 |
1,322,943 |
$11,285,000 |
1,237,984 |
|
Russell Investments Group Ltd. |
783 |
- |
2024-03-31 |
1,133,077 |
$11,161,000 |
192,405 |
|
IONIC CAPITAL MANAGEMENT LLC |
2 |
- |
2023-12-31 |
1,251,906 |
$10,679,000 |
-300,000 |
|
ALTRINSIC GLOBAL ADVISORS LLC |
34 |
- |
2023-12-31 |
1,105,024 |
$9,426,000 |
-449,618 |
|
Invenomic Capital Management LP |
74 |
- |
2023-12-31 |
969,140 |
$8,267,000 |
-448,383 |
|
CAAS CAPITAL MANAGEMENT LP |
7 |
*New |
2024-03-31 |
820,898 |
$8,086,000 |
820,898 |
|
CORSAIR CAPITAL MANAGEMENT LLC |
13 |
- |
2023-12-31 |
932,743 |
$7,956,000 |
-150,000 |
|
Rovida Advisors Inc. |
12 |
*New |
2024-03-31 |
800,000 |
$7,872,000 |
800,000 |
|
KINGDON CAPITAL MANAGEMENT LLC |
28 |
*New |
2023-12-31 |
900,000 |
$7,677,000 |
900,000 |
|
LAZARD ASSET MANAGEMENT LLC |
472 |
- |
2023-12-31 |
882,864 |
$7,530,000 |
875,546 |
|
BARCLAYS PLC |
1237 |
- |
2023-12-31 |
853,845 |
$7,282,000 |
282,943 |
|
Swiss National Bank |
1089 |
- |
2024-03-31 |
713,500 |
$7,028,000 |
27,700 |
|
MILLENNIUM MANAGEMENT LLC |
1619 |
- |
2023-12-31 |
806,933 |
$6,883,000 |
806,933 |
|
KIRR MARBACH & CO LLC /IN/ |
25 |
- |
2024-03-31 |
690,453 |
$6,801,000 |
13,882 |
|
RHUMBLINE ADVISERS |
1270 |
- |
2024-03-31 |
664,785 |
$6,548,000 |
14,448 |
|
Susquehanna Portfolio Strategies LLC |
177 |
- |
2024-03-31 |
652,211 |
$6,424,000 |
-51,084 |
|
CORBYN INVESTMENT MANAGEMENT INC/MD |
12 |
- |
2024-03-31 |
631,915 |
$6,224,000 |
-2,999 |
|
BANK OF AMERICA CORP /DE/ |
2771 |
- |
2023-12-31 |
693,324 |
$5,914,000 |
-2,359,509 |
|
RAYMOND JAMES & ASSOCIATES |
1476 |
- |
2024-03-31 |
593,955 |
$5,850,000 |
140,681 |
|
Point72 Asset Management L.P. |
669 |
- |
2023-12-31 |
634,100 |
$5,409,000 |
634,100 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
232 |
- |
2024-03-31 |
508,089 |
$5,005,000 |
-107,852 |
|
CARLSON CAPITAL L P |
70 |
- |
2023-12-31 |
581,610 |
$4,961,000 |
12,350 |
|
CANNELL PETER B & CO INC |
103 |
*New |
2023-12-31 |
547,075 |
$4,667,000 |
547,075 |
|
Bullseye Asset Management LLC |
19 |
- |
2023-12-31 |
531,425 |
$4,533,000 |
135,000 |
|
Walleye Trading Advisors LLC |
345 |
- |
2023-12-31 |
516,666 |
$4,407,000 |
235,157 |
|
Ghisallo Capital Management LLC |
58 |
*New |
2023-12-31 |
500,000 |
$4,265,000 |
500,000 |
|
HBK INVESTMENTS L P |
23 |
- |
2023-09-30 |
600,000 |
$4,254,000 |
200,000 |
|
COMERICA BANK |
790 |
- |
2023-12-31 |
480,978 |
$4,103,000 |
6,948 |
|
ALLIANCEBERNSTEIN L.P. |
1622 |
- |
2023-12-31 |
436,540 |
$3,724,000 |
6,900 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1348 |
- |
2023-12-31 |
426,822 |
$3,641,000 |
49,704 |
|
CREDIT SUISSE/ |
1520 |
- |
2024-03-31 |
370,591 |
$3,335,000 |
12,549 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1160 |
- |
2023-12-31 |
378,152 |
$3,226,000 |
4,194 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1129 |
- |
2024-03-31 |
302,398 |
$2,979,000 |
-18,319 |
|
Game Creek Capital LP |
24 |
- |
2023-12-31 |
340,000 |
$2,900,000 |
-80,000 |
|
M&T BANK CORP |
543 |
- |
2024-03-31 |
287,849 |
$2,835,000 |
-60,754 |
|
LEGAL & GENERAL GROUP PLC |
1785 |
- |
2023-12-31 |
329,268 |
$2,809,000 |
8,853 |
|
SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
196 |
*New |
2024-03-31 |
275,042 |
$2,709,000 |
275,042 |
|
SEI INVESTMENTS CO |
1528 |
- |
2024-03-31 |
252,330 |
$2,486,000 |
171,941 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1643 |
- |
2024-03-31 |
223,027 |
$2,197,000 |
82,061 |
|
WELLS FARGO & CO/MN |
2512 |
- |
2024-03-31 |
221,367 |
$2,180,000 |
16,929 |
|
NWAM LLC |
123 |
*New |
2024-03-31 |
223,830 |
$2,079,000 |
223,830 |
|
PRUDENTIAL FINANCIAL INC |
1451 |
- |
2023-12-31 |
229,845 |
$1,961,000 |
27,630 |
|
Palogic Value Management L.P. |
41 |
- |
2023-12-31 |
225,000 |
$1,919,000 |
25,000 |
|
MANUFACTURERES LIFE INSURANCE CO |
1466 |
- |
2023-12-31 |
223,565 |
$1,907,000 |
2,592 |
|
ABLES IANNONE MOORE & ASSOCIATES INC. |
19 |
- |
2024-03-31 |
193,550 |
$1,906,000 |
133,160 |
|
MetLife Investment Advisors LLC |
972 |
- |
2023-12-31 |
217,876 |
$1,858,000 |
7,345 |
|
CSS LLC/IL |
42 |
- |
2023-12-31 |
213,987 |
$1,825,000 |
35,681 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1584 |
- |
2023-12-31 |
209,297 |
$1,786,000 |
16,666 |
|
AMERICAN INTERNATIONAL GROUP INC |
1040 |
- |
2023-12-31 |
206,084 |
$1,758,000 |
7,267 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1079 |
- |
2024-03-31 |
174,743 |
$1,721,000 |
15,788 |
|
MANATUCK HILL PARTNERS, LLC |
38 |
*New |
2023-12-31 |
200,000 |
$1,706,000 |
200,000 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1492 |
- |
2024-03-31 |
169,121 |
$1,666,000 |
-181 |
|
|
100 Records found
|
1
|
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