|
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 :
|
|
|
1.72 (23.27%) |
|
|
|
|
|
|
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 |
- |
2023-12-31 |
52,477,062 |
$447,629,000 |
0 |
|
VANGUARD GROUP INC |
1289 |
- |
2023-12-31 |
35,198,914 |
$300,247,000 |
547,614 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
1 |
- |
2023-12-31 |
31,675,176 |
$270,189,000 |
-32,250 |
|
BLACKROCK INC. |
1479 |
- |
2023-12-31 |
29,831,900 |
$254,466,000 |
3,300,869 |
|
FPR PARTNERS LLC |
1 |
- |
2023-12-31 |
28,200,084 |
$240,547,000 |
-6,484,400 |
|
FIDELITY NATIONAL FINANCIAL INC |
2 |
- |
2023-12-31 |
22,300,000 |
$190,219,000 |
2,300,000 |
|
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 |
|
EMPYREAN CAPITAL PARTNERS LP |
3 |
- |
2023-12-31 |
13,200,000 |
$112,596,000 |
1,750,000 |
|
DIMENSIONAL FUND ADVISORS INC |
878 |
- |
2023-12-31 |
12,171,721 |
$103,826,000 |
3,018,711 |
|
DAVENPORT & CO LLC |
|
- |
2023-12-31 |
12,029,697 |
$102,984,000 |
-294,927 |
|
RIVER ROAD ASSET MANAGEMENT LLC |
27 |
- |
2023-12-31 |
9,360,406 |
$79,844,000 |
263,242 |
|
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 |
|
Tensile Capital Management LLC |
7 |
- |
2023-12-31 |
6,422,638 |
$54,785,000 |
-560,610 |
|
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 |
|
Clearline Capital LP |
6 |
- |
2023-12-31 |
4,126,151 |
$35,196,000 |
824,695 |
|
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 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1443 |
- |
2023-12-31 |
2,974,146 |
$25,369,000 |
95,638 |
|
MORGAN STANLEY |
2579 |
- |
2023-12-31 |
2,598,359 |
$22,164,000 |
1,345,007 |
|
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 |
|
BANK OF NEW YORK MELLON CORP |
1715 |
- |
2023-12-31 |
1,859,815 |
$15,864,000 |
99,308 |
|
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 |
|
POLEN CAPITAL MANAGEMENT INC |
48 |
- |
2023-12-31 |
1,530,608 |
$13,056,000 |
-163,469 |
|
CITADEL ADVISORS LLC |
1013 |
- |
2023-12-31 |
1,528,149 |
$13,035,000 |
658,067 |
|
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 |
|
IONIC CAPITAL MANAGEMENT LLC |
2 |
- |
2023-12-31 |
1,251,906 |
$10,679,000 |
-300,000 |
|
J P MORGAN CHASE & CO |
1992 |
- |
2023-12-31 |
1,239,902 |
$10,576,000 |
-192,299 |
|
LITTLEJOHN & CO LLC |
6 |
- |
2023-12-31 |
1,202,374 |
$10,256,000 |
0 |
|
Highland Peak Capital LLC |
7 |
*New |
2023-12-31 |
1,165,120 |
$9,938,000 |
1,165,120 |
|
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 |
|
Russell Investments Group Ltd. |
897 |
- |
2023-12-31 |
940,672 |
$8,024,000 |
245,277 |
|
CORSAIR CAPITAL MANAGEMENT LLC |
13 |
- |
2023-12-31 |
932,743 |
$7,956,000 |
-150,000 |
|
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 |
|
MILLENNIUM MANAGEMENT LLC |
1619 |
- |
2023-12-31 |
806,933 |
$6,883,000 |
806,933 |
|
Susquehanna Portfolio Strategies LLC |
255 |
- |
2023-12-31 |
703,295 |
$5,999,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
2771 |
- |
2023-12-31 |
693,324 |
$5,914,000 |
-2,359,509 |
|
Swiss National Bank |
1190 |
- |
2023-12-31 |
685,800 |
$5,850,000 |
-25,200 |
|
KIRR MARBACH & CO LLC /IN/ |
28 |
- |
2023-12-31 |
676,571 |
$5,771,000 |
-9,716 |
|
RHUMBLINE ADVISERS |
1351 |
- |
2023-12-31 |
650,337 |
$5,547,000 |
15,813 |
|
CORBYN INVESTMENT MANAGEMENT INC/MD |
13 |
- |
2023-12-31 |
634,914 |
$5,416,000 |
114,097 |
|
Point72 Asset Management L.P. |
669 |
- |
2023-12-31 |
634,100 |
$5,409,000 |
634,100 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
226 |
- |
2023-12-31 |
615,941 |
$5,254,000 |
-57,124 |
|
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 |
|
RAYMOND JAMES & ASSOCIATES |
1689 |
- |
2023-12-31 |
453,274 |
$3,866,000 |
-68,323 |
|
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 |
|
Ovata Capital Management Ltd |
4 |
*New |
2023-12-31 |
400,000 |
$3,568,000 |
400,000 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1160 |
- |
2023-12-31 |
378,152 |
$3,226,000 |
4,194 |
|
CREDIT SUISSE/ |
1604 |
- |
2023-12-31 |
358,042 |
$3,054,000 |
7,033 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
155 |
- |
2023-12-31 |
355,000 |
$3,028,000 |
-73,200 |
|
M&T BANK CORP |
515 |
- |
2023-12-31 |
348,603 |
$2,974,000 |
369 |
|
Game Creek Capital LP |
24 |
- |
2023-12-31 |
340,000 |
$2,900,000 |
-80,000 |
|
LEGAL & GENERAL GROUP PLC |
1785 |
- |
2023-12-31 |
329,268 |
$2,809,000 |
8,853 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1272 |
- |
2023-12-31 |
320,717 |
$2,736,000 |
0 |
|
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 |
|
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 |
|
WELLS FARGO & CO/MN |
2589 |
- |
2023-12-31 |
204,438 |
$1,744,000 |
-33,447 |
|
MANATUCK HILL PARTNERS, LLC |
38 |
*New |
2023-12-31 |
200,000 |
$1,706,000 |
200,000 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
129 |
- |
2023-12-31 |
188,729 |
$1,610,000 |
188,729 |
|
DEUTSCHE BANK AG |
1739 |
- |
2023-12-31 |
184,841 |
$1,577,000 |
-4,113 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
177,348 |
$1,513,000 |
0 |
|
ING INVESTMENT MANAGEMENT LLC |
1338 |
- |
2023-12-31 |
174,452 |
$1,488,000 |
1,422 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1546 |
- |
2023-12-31 |
169,302 |
$1,444,000 |
-54,266 |
|
Qube Research & Technologies Ltd |
1475 |
- |
2023-12-31 |
160,574 |
$1,370,000 |
-365,417 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1115 |
- |
2023-12-31 |
158,955 |
$1,355,000 |
-164,107 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
208 |
- |
2023-12-31 |
154,090 |
$1,314,000 |
142,528 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2522 |
- |
2023-12-31 |
140,966 |
$1,202,000 |
99,466 |
|
QUANTBOT TECHNOLOGIES LLC |
430 |
- |
2023-12-31 |
138,921 |
$1,185,000 |
138,921 |
|
|
100 Records found
|
1
|
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