| |
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 |
  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 |
|
| 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 |
|
| MILLENNIUM MANAGEMENT LLC |
999 |
- |
2023-12-31 |
1,363,571 |
$19,308,000 |
164,697 |
|
| 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 |
|
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
127 |
- |
2023-12-31 |
711,120 |
$10,069,000 |
144,778 |
|
| HRT FINANCIAL LLC |
287 |
- |
2023-12-31 |
347,787 |
$4,924,000 |
245,167 |
|
| BANK OF AMERICA CORP /DE/ |
3034 |
- |
2023-12-31 |
270,907 |
$3,836,000 |
43,614 |
|
| PEREGRINE CAPITAL MANAGEMENT LLC |
244 |
- |
2024-03-31 |
271,627 |
$3,721,000 |
64 |
|
| 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 |
|
| MARSHALL WACE LLP |
1020 |
- |
2023-12-31 |
130,277 |
$1,845,000 |
130,277 |
|
| 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 |
|
| BARCLAYS PLC |
2546 |
- |
2023-12-31 |
67,651 |
$957,000 |
54,037 |
|
| 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 |
|
| STIFEL FINANCIAL CORP |
2349 |
- |
2023-12-31 |
50,174 |
$710,000 |
32,720 |
|
| 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 |
|
| LEGAL & GENERAL GROUP PLC |
2391 |
- |
2023-12-31 |
41,674 |
$590,000 |
13 |
|
| BESSEMER GROUP INC |
841 |
- |
2023-12-31 |
33,130 |
$469,000 |
10,590 |
|
| 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 |
|
| DIVERSIFIED TRUST CO |
631 |
- |
2024-03-31 |
23,700 |
$325,000 |
6,700 |
|
| VICTORY CAPITAL MANAGEMENT INC |
2135 |
- |
2024-03-31 |
17,923 |
$246,000 |
6,544 |
|
| ENVESTNET ASSET MANAGEMENT INC |
3812 |
- |
2023-12-31 |
13,339 |
$189,000 |
183 |
|
| PNC FINANCIAL SERVICES GROUP INC |
2533 |
- |
2023-12-31 |
7,800 |
$110,000 |
2,500 |
|
| TOWER RESEARCH CAPITAL LLC |
2690 |
- |
2023-12-31 |
6,568 |
$93,000 |
6,352 |
|
| PARKSIDE FINANCIAL BANK & TRUST |
583 |
- |
2024-03-31 |
5,885 |
$81,000 |
993 |
|
| COMERICA BANK |
3377 |
- |
2023-12-31 |
225 |
$3,000 |
200 |
|
| FAIRFIELD RESEARCH CORP |
468 |
- |
2023-12-31 |
61 |
$1,000 |
61 |
|
| CWM LLC |
4195 |
- |
2024-03-31 |
53 |
$1,000 |
39 |
|
| NISA INVESTMENT ADVISORS L L C |
2528 |
- |
2024-03-31 |
32 |
$0 |
15 |
|
|
38 Records found
|
1
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