| |
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 |
  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 |
|
| BLACKSTONE GROUP L.P. |
25 |
- |
2023-12-31 |
16,398,590 |
$139,880,000 |
-7,510,466 |
|
| Wolf Hill Capital Management LP |
6 |
- |
2023-12-31 |
8,642,441 |
$73,720,000 |
-449,522 |
|
| Tensile Capital Management LLC |
7 |
- |
2023-12-31 |
6,422,638 |
$54,785,000 |
-560,610 |
|
| MOORE CAPITAL MANAGEMENT, LP |
25 |
- |
2023-12-31 |
3,416,585 |
$29,143,000 |
-405,559 |
|
| 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 |
|
| AMERIPRISE FINANCIAL INC |
1482 |
- |
2023-12-31 |
1,630,204 |
$13,906,000 |
-132,025 |
|
| POLEN CAPITAL MANAGEMENT INC |
42 |
- |
2024-03-31 |
1,287,304 |
$12,680,000 |
-243,304 |
|
| 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 |
|
| CORSAIR CAPITAL MANAGEMENT LLC |
13 |
- |
2023-12-31 |
932,743 |
$7,956,000 |
-150,000 |
|
| 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 |
|
| WEDGE CAPITAL MANAGEMENT L L P/NC |
232 |
- |
2024-03-31 |
508,089 |
$5,005,000 |
-107,852 |
|
| 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 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
1492 |
- |
2024-03-31 |
169,121 |
$1,666,000 |
-181 |
|
| DEUTSCHE BANK AG |
1739 |
- |
2023-12-31 |
184,841 |
$1,577,000 |
-4,113 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1349 |
- |
2024-03-31 |
166,519 |
$1,454,000 |
-10,829 |
|
| Qube Research & Technologies Ltd |
1475 |
- |
2023-12-31 |
160,574 |
$1,370,000 |
-365,417 |
|
| NBC SECURITIES INC. |
238 |
- |
2024-03-31 |
98,926 |
$974,000 |
-7,354 |
|
| QUANTBOT TECHNOLOGIES LLC |
539 |
- |
2024-03-31 |
93,685 |
$923,000 |
-45,236 |
|
| D E SHAW & CO INC |
2006 |
- |
2023-12-31 |
97,402 |
$831,000 |
-405,690 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1430 |
- |
2024-03-31 |
65,210 |
$601,000 |
-48,480 |
|
| WALLEYE TRADING LLC |
767 |
- |
2023-12-31 |
65,769 |
$561,000 |
-2,990 |
|
| SG AMERICAS SECURITIES LLC |
1216 |
- |
2024-03-31 |
49,250 |
$485,000 |
-19,757 |
|
| PRINCIPAL FINANCIAL GROUP INC |
1997 |
- |
2024-03-31 |
47,350 |
$466,000 |
-4,895 |
|
| TWO SIGMA INVESTMENTS LLC |
2440 |
- |
2023-12-31 |
46,200 |
$394,000 |
-100,000 |
|
| CAMPBELL & CO INVESTMENT ADVISER LLC |
837 |
- |
2024-03-31 |
36,472 |
$359,000 |
-24,296 |
|
| COMMONWEALTH EQUITY SERVICES LLC. |
3122 |
- |
2024-03-31 |
34,325 |
$338,000 |
-19 |
|
| TUDOR INVESTMENT CORP ET AL |
1248 |
- |
2023-12-31 |
36,841 |
$314,000 |
-348,541 |
|
| Squarepoint Ops LLC |
1962 |
- |
2023-12-31 |
34,425 |
$294,000 |
-301,719 |
|
| STATE OF WISCONSIN INVESTMENT BOARD |
2040 |
- |
2023-12-31 |
33,011 |
$282,000 |
-2,870 |
|
| AQR CAPITAL MANAGEMENT LLC |
2146 |
- |
2023-12-31 |
28,059 |
$239,000 |
-1,634 |
|
| Crescent Grove Advisors LLC |
289 |
- |
2024-03-31 |
19,800 |
$195,000 |
-6,980 |
|
| PNC FINANCIAL SERVICES GROUP INC |
2319 |
- |
2024-03-31 |
16,563 |
$163,000 |
-890 |
|
| Vident Advisory LLC |
1240 |
- |
2023-12-31 |
18,959 |
$162,000 |
-1,659 |
|
| BAILARD BIEHL & KAISER INC |
707 |
- |
2024-03-31 |
16,400 |
$162,000 |
-14,600 |
|
| Orion Portfolio Solutions LLC |
1635 |
- |
2024-03-31 |
14,207 |
$140,000 |
-2,070 |
|
| AMALGAMATED BANK |
1669 |
- |
2024-03-31 |
14,145 |
$139,000 |
-22,148 |
|
| Sandia Investment Management LP |
83 |
- |
2023-12-31 |
14,970 |
$128,000 |
-10,030 |
|
| Jump Financial LLC |
1615 |
- |
2023-12-31 |
11,800 |
$101,000 |
-59,342 |
|
| FTB Advisors Inc. |
868 |
- |
2024-03-31 |
6,084 |
$60,000 |
-692 |
|
| Covestor Ltd |
1248 |
- |
2024-03-31 |
1,822 |
$18,000 |
-2,159 |
|
| Parallel Advisors LLC |
2865 |
- |
2024-03-31 |
142 |
$1,000 |
-71 |
|
| HANSON MCCLAIN, INC. |
3538 |
- |
2024-03-31 |
24 |
$0 |
-40 |
|
| Ronald Blue Trust Inc. |
2686 |
- |
2024-03-31 |
4 |
$0 |
-119 |
|
|
53 Records found
|
1
|
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