|
Institutional
Holders
Total
Institutions:
|
134 12 |
|
Total
shares held :
|
101,926,420 |
|
% of shares
held :
|
11.33% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-29 |
|
Amount
of shares held :
|
-9,252,646 |
|
% of shares
held change :
|
-1.03% |
|
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 : |
17
|
2,049,291
|
2.01%
|
|
|
Increased
Positions : |
39
|
4,282,970
|
4.2%
|
|
|
Unchanged
Positions : |
22
|
65,470,116
|
64.23%
|
|
|
Decreased
Positions : |
56
|
-9,905,421
|
-9.72%
|
|
|
Closed
Positions : |
29
|
-5,679,486
|
-5.57%
|
|
|
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 |
Atairos Group Inc. |
2 |
- |
2023-12-31 |
63,425,788 |
$898,109,000 |
0 |
|
Boston Partners |
252 |
- |
2023-12-31 |
3,440,211 |
$47,632,000 |
236,060 |
|
Alta Fundamental Advisers LLC |
2 |
- |
2023-12-31 |
3,333,827 |
$47,207,000 |
100,000 |
|
FMR LLC |
1361 |
- |
2023-12-31 |
2,854,273 |
$40,417,000 |
-2,111,563 |
|
VANGUARD GROUP INC |
2312 |
- |
2023-12-31 |
2,607,956 |
$36,929,000 |
-1,621,275 |
|
CHAMPLAIN INVESTMENT PARTNERS LLC |
119 |
- |
2023-12-31 |
2,541,780 |
$35,992,000 |
462,370 |
|
CITADEL ADVISORS LLC |
629 |
- |
2023-12-31 |
2,226,962 |
$31,534,000 |
1,211,838 |
|
BLACKROCK INC. |
2822 |
- |
2023-12-31 |
1,728,297 |
$24,473,000 |
-537,569 |
|
TELEMARK ASSET MANAGEMENT LLC |
6 |
- |
2023-12-31 |
1,725,000 |
$24,426,000 |
-225,000 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
96 |
- |
2023-12-31 |
1,401,953 |
$19,852,000 |
0 |
|
MILLENNIUM MANAGEMENT LLC |
999 |
- |
2023-12-31 |
1,363,571 |
$19,308,000 |
164,697 |
|
BALYASNY ASSET MANAGEMENT LLC |
446 |
*New |
2023-12-31 |
1,313,235 |
$18,595,000 |
1,313,235 |
|
MORGAN STANLEY |
2768 |
- |
2023-12-31 |
1,288,279 |
$18,242,000 |
996,117 |
|
PRIVATE MANAGEMENT GROUP INC |
61 |
- |
2023-12-31 |
1,270,619 |
$17,992,000 |
678 |
|
FEDERATED INVESTORS INC /PA/ |
505 |
- |
2023-12-31 |
900,000 |
$12,744,000 |
-100,000 |
|
SYSTEMATIC FINANCIAL MANAGEMENT LP |
127 |
- |
2023-12-31 |
711,120 |
$10,069,000 |
144,778 |
|
IONIC CAPITAL MANAGEMENT LLC |
5 |
- |
2023-12-31 |
700,348 |
$9,917,000 |
-529,240 |
|
STATE STREET CORP |
2535 |
- |
2023-12-31 |
599,645 |
$8,491,000 |
-100,086 |
|
GEODE CAPITAL MANAGEMENT LLC |
2439 |
- |
2023-12-31 |
583,314 |
$8,261,000 |
-173,976 |
|
Kent Lake Capital LLC |
16 |
- |
2023-12-31 |
500,000 |
$7,080,000 |
-100,000 |
|
J P MORGAN CHASE & CO |
2256 |
- |
2023-12-31 |
487,502 |
$6,903,000 |
-466,091 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
297 |
- |
2023-12-31 |
364,798 |
$5,166,000 |
-114,916 |
|
HRT FINANCIAL LLC |
287 |
- |
2023-12-31 |
347,787 |
$4,924,000 |
245,167 |
|
PRIMECAP MANAGEMENT CO/CA/ |
288 |
- |
2023-12-31 |
326,900 |
$4,629,000 |
0 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
211 |
- |
2023-12-31 |
313,831 |
$4,444,000 |
-1,588 |
|
MANATUCK HILL PARTNERS, LLC |
18 |
*New |
2023-12-31 |
300,000 |
$4,248,000 |
300,000 |
|
CADIAN CAPITAL MANAGEMENT LLC |
28 |
- |
2023-12-31 |
289,057 |
$4,093,000 |
-210,943 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
|
- |
2023-12-31 |
271,563 |
$3,845,000 |
-46,682 |
|
BANK OF AMERICA CORP /DE/ |
3034 |
- |
2023-12-31 |
270,907 |
$3,836,000 |
43,614 |
|
Taylor Frigon Capital Management LLC |
16 |
- |
2024-03-31 |
275,867 |
$3,779,000 |
-1,778 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2444 |
- |
2023-12-31 |
254,392 |
$3,602,000 |
-52,857 |
|
RICE HALL JAMES & ASSOCIATES LLC |
112 |
- |
2023-12-31 |
253,028 |
$3,583,000 |
-5,465 |
|
NORTHERN TRUST CORP |
2776 |
- |
2023-12-31 |
209,783 |
$2,971,000 |
-96,243 |
|
DIMENSIONAL FUND ADVISORS INC |
2742 |
- |
2023-12-31 |
179,491 |
$2,542,000 |
-12,255 |
|
JANE STREET GROUP LLC |
2257 |
- |
2023-12-31 |
164,384 |
$2,328,000 |
85,078 |
|
Bullseye Asset Management LLC |
40 |
- |
2023-12-31 |
159,940 |
$2,265,000 |
45,000 |
|
GSA CAPITAL PARTNERS LLP |
85 |
- |
2023-12-31 |
158,041 |
$2,238,000 |
100,704 |
|
CLOUGH CAPITAL PARTNERS L P |
73 |
*New |
2023-12-31 |
153,804 |
$2,178,000 |
153,804 |
|
BANK OF NEW YORK MELLON CORP |
2793 |
- |
2023-12-31 |
151,055 |
$2,139,000 |
29,619 |
|
MARSHALL WACE LLP |
1020 |
- |
2023-12-31 |
130,277 |
$1,845,000 |
130,277 |
|
SEI INVESTMENTS CO |
1688 |
- |
2023-12-31 |
114,771 |
$1,625,000 |
-22,026 |
|
GOLDMAN SACHS GROUP INC/ |
3344 |
- |
2023-12-31 |
100,770 |
$1,427,000 |
-548,360 |
|
SCHWARTZ INVESTMENT COUNSEL INC |
|
- |
2023-12-31 |
89,700 |
$1,270,000 |
9,000 |
|
MACQUARIE GROUP LTD |
1285 |
- |
2023-12-31 |
88,691 |
$1,256,000 |
12,898 |
|
Capula Management Ltd |
48 |
*New |
2023-12-31 |
79,288 |
$1,123,000 |
79,288 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2664 |
- |
2023-12-31 |
74,953 |
$1,061,000 |
-15,657 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
225 |
- |
2023-12-31 |
73,380 |
$1,039,000 |
0 |
|
Swiss National Bank |
2243 |
- |
2023-12-31 |
69,700 |
$987,000 |
-29,300 |
|
BARCLAYS PLC |
2546 |
- |
2023-12-31 |
67,651 |
$957,000 |
54,037 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2859 |
- |
2023-12-31 |
67,445 |
$955,000 |
-45,071 |
|
TWO SIGMA ADVISERS, LLC |
1675 |
- |
2023-12-31 |
65,300 |
$925,000 |
-560,500 |
|
CITIGROUP INC |
2265 |
- |
2023-12-31 |
55,384 |
$784,000 |
50,038 |
|
Hartland & Co. LLC |
256 |
- |
2023-12-31 |
53,000 |
$750,000 |
8,000 |
|
Atlantic Trust Group LLC |
700 |
- |
2023-12-31 |
53,000 |
$750,000 |
0 |
|
STIFEL FINANCIAL CORP |
2349 |
- |
2023-12-31 |
50,174 |
$710,000 |
32,720 |
|
BANK OF MONTREAL /CAN/ |
1821 |
- |
2023-12-31 |
49,490 |
$709,000 |
0 |
|
ExodusPoint Capital Management LP |
877 |
- |
2023-12-31 |
48,873 |
$692,000 |
48,873 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1525 |
- |
2023-12-31 |
48,550 |
$687,000 |
29,623 |
|
GLOBALT Investments LLC / GA |
168 |
- |
2023-12-31 |
44,112 |
$625,000 |
0 |
|
BOULDER HILL CAPITAL MANAGEMENT LP |
85 |
*New |
2023-12-31 |
42,900 |
$607,000 |
42,900 |
|
LEGAL & GENERAL GROUP PLC |
2391 |
- |
2023-12-31 |
41,674 |
$590,000 |
13 |
|
RHUMBLINE ADVISERS |
2578 |
- |
2023-12-31 |
40,738 |
$577,000 |
-9,932 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2236 |
- |
2023-12-31 |
39,135 |
$554,000 |
0 |
|
ALLIANCEBERNSTEIN L.P. |
2564 |
- |
2023-12-31 |
37,870 |
$536,000 |
-6,780 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2224 |
- |
2023-12-31 |
34,266 |
$485,000 |
-12,242 |
|
SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
712 |
- |
2023-12-31 |
34,164 |
$484,000 |
-34,767 |
|
BESSEMER GROUP INC |
841 |
- |
2023-12-31 |
33,130 |
$469,000 |
10,590 |
|
FIRST TRUST ADVISORS LP |
2149 |
- |
2023-12-31 |
33,084 |
$468,000 |
-41,542 |
|
CREDIT SUISSE/ |
2657 |
- |
2023-12-31 |
32,997 |
$467,000 |
-5,725 |
|
TWO SIGMA INVESTMENTS LLC |
2365 |
- |
2023-12-31 |
32,875 |
$466,000 |
-572,828 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
470 |
*New |
2023-12-31 |
32,432 |
$459,000 |
32,432 |
|
AMERICAN CENTURY COMPANIES INC |
2423 |
- |
2023-12-31 |
28,366 |
$402,000 |
-217 |
|
PORTOLAN CAPITAL MANAGEMENT LLC |
124 |
*New |
2023-12-31 |
28,200 |
$399,000 |
28,200 |
|
Sawtooth Asset Management Inc. |
754 |
- |
2023-12-31 |
26,890 |
$381,000 |
1,890 |
|
Bleakley Financial Group LLC |
|
- |
2023-12-31 |
26,890 |
$381,000 |
1,890 |
|
JANUS HENDERSON GROUP PLC |
2111 |
- |
2023-12-31 |
26,358 |
$374,000 |
8,036 |
|
Teza Capital Management LLC |
392 |
- |
2023-09-30 |
36,901 |
$355,000 |
24,922 |
|
BBR PARTNERS, LLC |
128 |
*New |
2023-12-31 |
25,000 |
$354,000 |
25,000 |
|
DIVERSIFIED TRUST CO |
631 |
- |
2024-03-31 |
23,700 |
$325,000 |
6,700 |
|
Oakmont Partners LLC |
502 |
- |
2023-12-31 |
22,000 |
$312,000 |
0 |
|
RAYMOND JAMES & ASSOCIATES |
3222 |
- |
2023-12-31 |
21,520 |
$305,000 |
4,520 |
|
Premier Fund Managers Ltd |
193 |
- |
2023-12-31 |
20,754 |
$292,000 |
0 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
1220 |
- |
2023-12-31 |
20,454 |
$290,000 |
-552 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
19,761 |
$280,000 |
-239 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
17,514 |
$248,000 |
0 |
|
FOX RUN MANAGEMENT L.L.C. |
564 |
*New |
2023-12-31 |
17,539 |
$248,000 |
17,539 |
|
Belvedere Trading LLC |
84 |
*New |
2023-12-31 |
15,228 |
$216,000 |
15,228 |
|
MARINER WEALTH ADVISORS, LLC |
2626 |
*New |
2023-12-31 |
15,262 |
$216,000 |
15,262 |
|
DEUTSCHE BANK AG |
2773 |
- |
2023-12-31 |
14,363 |
$203,000 |
-735 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2537 |
- |
2023-12-31 |
13,975 |
$198,000 |
-2,830 |
|
Quent Capital LLC |
309 |
*New |
2023-12-31 |
14,000 |
$198,000 |
14,000 |
|
ENVESTNET ASSET MANAGEMENT INC |
3812 |
- |
2023-12-31 |
13,339 |
$189,000 |
183 |
|
UBS Group AG |
4591 |
- |
2023-12-31 |
13,227 |
$187,000 |
-559,295 |
|
MANUFACTURERES LIFE INSURANCE CO |
2669 |
- |
2023-12-31 |
11,898 |
$168,000 |
-7,707 |
|
BFSG LLC |
261 |
- |
2024-03-31 |
11,820 |
$162,000 |
0 |
|
INVESCO LTD |
3476 |
- |
2023-12-31 |
11,394 |
$161,000 |
-11,633 |
|
ROYAL BANK OF CANADA |
4622 |
- |
2023-12-31 |
11,367 |
$161,000 |
-6,314 |
|
VICTORY CAPITAL MANAGEMENT INC |
2230 |
- |
2023-12-31 |
11,379 |
$161,000 |
-384 |
|
AXQ CAPITAL LP |
571 |
*New |
2023-12-31 |
10,700 |
$152,000 |
10,700 |
|
SAWGRASS ASSET MANAGEMENT LLC |
198 |
- |
2023-12-31 |
10,597 |
$150,000 |
0 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|