|
Institutional
Holders
Total
Institutions:
|
244 17 |
|
Total
shares held :
|
256,954,374 |
|
% of shares
held :
|
65.99% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
46 |
|
Amount
of shares held :
|
17,407,861 |
|
% of shares
held change :
|
4.47% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
Last
Quarter's Ending
Price :
|
N/A |
|
Last
Quarter's Average
Price :
|
N/A |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
(%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
36
|
12,198,388
|
4.75%
|
|
|
Increased
Positions : |
96
|
19,515,647
|
7.59%
|
|
|
Unchanged
Positions : |
45
|
22,125,695
|
8.61%
|
|
|
Decreased
Positions : |
67
|
-12,270,663
|
-4.78%
|
|
|
Closed
Positions : |
19
|
-2,035,511
|
-0.79%
|
|
|
Guru
Positions : |
3
|
4,081,386
|
1.59%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
AltraVue Capital LLC |
2 |
- |
2023-12-31 |
10,235,700 |
$73,902,000 |
-9,920 |
|
CARDINAL CAPITAL MANAGEMENT LLC /CT |
11 |
- |
2023-12-31 |
9,639,147 |
$69,595,000 |
-2,448,600 |
|
Philosophy Capital Management LLC |
1 |
- |
2023-12-31 |
8,741,899 |
$63,117,000 |
-658,924 |
|
Boston Partners |
247 |
- |
2023-12-31 |
7,406,562 |
$53,261,000 |
-235,211 |
|
Boussard & Gavaudan Investment Management LLP |
4 |
- |
2023-12-31 |
2,650,740 |
$18,926,000 |
-1,175,756 |
|
SOROS FUND MANAGEMENT LLC -- Notable Guru -- |
39 |
- |
2023-12-31 |
2,317,263 |
$16,731,000 |
-200,029 |
|
JUPITER ASSET MANAGEMENT LTD |
165 |
- |
2023-12-31 |
2,315,691 |
$16,719,000 |
-763,643 |
|
PANAGORA ASSET MANAGEMENT INC |
193 |
- |
2023-12-31 |
1,852,247 |
$13,373,000 |
-27,519 |
|
RENAISSANCE TECHNOLOGIES LLC |
912 |
- |
2023-12-31 |
1,487,648 |
$10,741,000 |
-389,600 |
|
No Street GP LP |
26 |
- |
2023-12-31 |
1,400,000 |
$10,108,000 |
-250,000 |
|
MACQUARIE GROUP LTD |
844 |
- |
2023-12-31 |
1,259,620 |
$9,094,000 |
-238,749 |
|
RBF CAPITAL, LLC |
32 |
- |
2023-12-31 |
1,240,576 |
$8,957,000 |
-548,124 |
|
Interval Partners LLC |
87 |
- |
2023-12-31 |
1,186,742 |
$8,568,000 |
-82,758 |
|
SEI INVESTMENTS CO |
954 |
- |
2023-12-31 |
1,169,558 |
$8,444,000 |
-5,080 |
|
Tejara Capital Ltd |
15 |
- |
2023-12-31 |
816,072 |
$5,892,000 |
-102,740 |
|
LAZARD ASSET MANAGEMENT LLC |
509 |
- |
2023-12-31 |
798,761 |
$5,767,000 |
-547,890 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
533 |
- |
2024-03-31 |
700,000 |
$5,439,000 |
-50,000 |
|
ING INVESTMENT MANAGEMENT LLC |
892 |
- |
2023-12-31 |
641,100 |
$4,629,000 |
-245,600 |
|
Clearline Capital LP |
55 |
- |
2023-12-31 |
599,418 |
$4,328,000 |
-403,487 |
|
Schonfeld Strategic Advisors LLC |
507 |
- |
2023-12-31 |
595,692 |
$4,301,000 |
-350,908 |
|
CM Management LLC |
6 |
- |
2023-12-31 |
575,000 |
$4,152,000 |
-75,000 |
|
MILLENNIUM MANAGEMENT LLC |
1939 |
- |
2023-12-31 |
558,939 |
$4,036,000 |
-733,276 |
|
CITADEL ADVISORS LLC |
2009 |
- |
2023-12-31 |
401,870 |
$2,902,000 |
-169,340 |
|
FORMULA GROWTH LTD |
43 |
- |
2023-12-31 |
389,273 |
$2,811,000 |
-99,000 |
|
ALLIANCEBERNSTEIN L.P. |
1773 |
- |
2023-12-31 |
373,520 |
$2,697,000 |
-9,000 |
|
D E SHAW & CO INC |
1457 |
- |
2023-12-31 |
367,277 |
$2,652,000 |
-50,885 |
|
PUTNAM INVESTMENTS LLC |
657 |
- |
2023-12-31 |
307,522 |
$2,220,000 |
-20,487 |
|
UBS Group AG |
3002 |
- |
2023-12-31 |
229,431 |
$1,656,000 |
-29,799 |
|
ALGERT COLDIRON INVESTORS LLC |
541 |
- |
2023-12-31 |
182,648 |
$1,319,000 |
-126,280 |
|
Goss Wealth Management LLC |
820 |
- |
2023-12-31 |
177,658 |
$1,288,000 |
-2,886 |
|
JANUS HENDERSON GROUP PLC |
1490 |
- |
2023-12-31 |
176,279 |
$1,274,000 |
-195 |
|
CORNERCAP INVESTMENT COUNSEL INC |
141 |
- |
2023-12-31 |
174,746 |
$1,262,000 |
-39,142 |
|
HORIZON ASSET MANAGEMENT INC/NY |
147 |
- |
2023-12-31 |
153,454 |
$1,108,000 |
-2,384 |
|
AMERICAN CENTURY COMPANIES INC |
2035 |
- |
2023-12-31 |
144,246 |
$1,041,000 |
-154,910 |
|
SPEARS ABACUS ADVISORS LLC |
101 |
- |
2023-12-31 |
130,209 |
$940,000 |
-46 |
|
MARTINGALE ASSET MANAGEMENT L P |
478 |
- |
2023-12-31 |
124,000 |
$895,000 |
-37,122 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1107 |
- |
2023-12-31 |
113,168 |
$817,000 |
-16,996 |
|
Diametric Capital LP |
64 |
- |
2023-12-31 |
98,899 |
$714,000 |
-222,267 |
|
Prana Capital Management LP |
83 |
- |
2023-12-31 |
90,405 |
$653,000 |
-88,692 |
|
VICTORY CAPITAL MANAGEMENT INC |
1890 |
- |
2023-12-31 |
88,301 |
$638,000 |
-18,028 |
|
FIRST TRUST ADVISORS LP |
2140 |
- |
2023-12-31 |
68,278 |
$493,000 |
-94,938 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1527 |
- |
2024-03-31 |
56,122 |
$436,000 |
-11,374 |
|
Tranquility Partners LLC |
128 |
- |
2023-12-31 |
58,889 |
$425,000 |
-7,600 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
968 |
- |
2023-12-31 |
47,247 |
$341,000 |
-101,867 |
|
MARINER WEALTH ADVISORS, LLC |
2248 |
- |
2023-12-31 |
45,355 |
$327,000 |
-291,217 |
|
MACKENZIE FINANCIAL CORP |
1235 |
- |
2023-12-31 |
34,614 |
$250,000 |
-959 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
734 |
- |
2023-12-31 |
33,416 |
$241,000 |
-69,686 |
|
XTX Topco Ltd |
981 |
- |
2023-12-31 |
26,769 |
$193,000 |
-49,874 |
|
SIMPLEX TRADING LLC |
1009 |
- |
2024-03-31 |
23,929 |
$185,000 |
-4,179 |
|
Coastal Investment Advisors Inc. |
413 |
- |
2024-03-31 |
23,650 |
$184,000 |
-1,000 |
|
SG AMERICAS SECURITIES LLC |
2053 |
- |
2023-12-31 |
22,644 |
$163,000 |
-50,190 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
3067 |
- |
2024-03-31 |
19,598 |
$152,000 |
-386 |
|
Advisor Resource Council |
215 |
- |
2024-03-31 |
20,714 |
$150,000 |
-108,186 |
|
GYL Financial Synergies LLC |
362 |
- |
2023-12-31 |
20,602 |
$149,000 |
-340 |
|
CAPTRUST FINANCIAL ADVISORS |
2476 |
- |
2023-12-31 |
18,080 |
$131,000 |
-4,119 |
|
Bleakley Financial Group LLC |
|
- |
2023-12-31 |
17,703 |
$128,000 |
-551 |
|
Sawtooth Asset Management Inc. |
1000 |
- |
2023-12-31 |
17,703 |
$128,000 |
-551 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
736 |
- |
2023-12-31 |
16,603 |
$120,000 |
-837,878 |
|
Squarepoint Ops LLC |
2243 |
- |
2023-12-31 |
16,241 |
$117,000 |
-121,488 |
|
STERNECK CAPITAL MANAGEMENT, LLC |
90 |
- |
2024-03-31 |
14,900 |
$116,000 |
-1,000 |
|
Advisor Group Holdings Inc. |
4527 |
- |
2023-12-31 |
11,326 |
$82,000 |
-2,143 |
|
HSBC HOLDINGS PLC |
2143 |
- |
2023-12-31 |
10,356 |
$75,000 |
-3,824 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1571 |
- |
2023-12-31 |
6,058 |
$44,000 |
-683 |
|
Headlands Technologies LLC |
762 |
- |
2023-12-31 |
1,388 |
$10,000 |
-632 |
|
Steward Partners Investment Advisory LLC |
2760 |
- |
2023-12-31 |
1,058 |
$8,000 |
-999 |
|
Bell Investment Advisors Inc |
744 |
- |
2023-12-31 |
818 |
$6,000 |
-81 |
|
|
66 Records found
|
1
|
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