|
Institutional
Holders
Total
Institutions:
|
261 1 |
|
Total
shares held :
|
23,165,648 |
|
% of shares
held :
|
97.79% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-8 |
|
Amount
of shares held :
|
1,736,292 |
|
% of shares
held change :
|
7.33% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$54.92 |
|
Last
Quarter's Ending
Price :
|
$38.82 |
|
Last
Quarter's Average
Price :
|
$50.37 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
10.13 (20.11%) |
|
|
|

|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
43
|
2,696,270
|
11.64%
|
|
|
Increased
Positions : |
79
|
2,325,674
|
10.04%
|
|
|
Unchanged
Positions : |
51
|
2,421,589
|
10.45%
|
|
|
Decreased
Positions : |
88
|
-2,479,975
|
-10.71%
|
|
|
Closed
Positions : |
42
|
-805,677
|
-3.48%
|
|
|
Guru
Positions : |
1
|
253,400
|
1.09%
|
|
|
|
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. |
1808 |
- |
2025-03-31 |
3,417,027 |
$132,649,000 |
-175,976 |
|
VANGUARD GROUP INC |
1792 |
- |
2025-03-31 |
2,573,234 |
$99,893,000 |
-40,124 |
|
GMT CAPITAL CORP |
11 |
*New |
2025-03-31 |
2,028,600 |
$78,750,000 |
2,028,600 |
|
BIGLARI CAPITAL CORP. |
3 |
- |
2025-03-31 |
2,000,000 |
$77,640,000 |
0 |
|
STATE STREET CORP |
1829 |
- |
2025-03-31 |
865,202 |
$33,587,000 |
-27,841 |
|
EARNEST PARTNERS LLC |
159 |
- |
2025-03-31 |
838,031 |
$32,532,000 |
-13,133 |
|
AMERICAN CENTURY COMPANIES INC |
840 |
- |
2025-03-31 |
775,543 |
$30,107,000 |
118,685 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1485 |
- |
2025-03-31 |
665,951 |
$25,852,000 |
-515,505 |
|
DIMENSIONAL FUND ADVISORS INC |
1908 |
- |
2025-03-31 |
560,047 |
$21,742,000 |
208,508 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
285 |
- |
2025-03-31 |
544,685 |
$21,145,000 |
241,135 |
|
GEODE CAPITAL MANAGEMENT LLC |
1878 |
- |
2025-03-31 |
534,597 |
$20,758,000 |
10,456 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
614 |
- |
2025-03-31 |
480,378 |
$18,648,000 |
-167,964 |
|
MORGAN STANLEY |
2868 |
- |
2025-03-31 |
420,649 |
$16,330,000 |
76,728 |
|
WELLINGTON MANAGEMENT CO LLP |
1075 |
- |
2025-03-31 |
354,769 |
$13,772,000 |
38,554 |
|
Woodline Partners LP |
314 |
- |
2025-03-31 |
332,790 |
$12,919,000 |
257,301 |
|
VERITION FUND MANAGEGMENT LLC |
323 |
- |
2025-03-31 |
326,567 |
$12,677,000 |
-104,392 |
|
UBS Group AG |
2160 |
- |
2025-03-31 |
323,016 |
$12,539,000 |
237,826 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
500 |
- |
2025-03-31 |
321,367 |
$12,475,000 |
97,391 |
|
TWO SIGMA INVESTMENTS LLC |
666 |
- |
2025-03-31 |
279,924 |
$10,867,000 |
-4,793 |
|
Point72 Asset Management L.P. |
485 |
- |
2025-03-31 |
272,783 |
$10,589,000 |
272,783 |
|
TOWLE & CO |
27 |
- |
2025-03-31 |
249,950 |
$9,703,000 |
-6,859 |
|
NORTHERN TRUST CORP |
2074 |
- |
2025-03-31 |
239,926 |
$9,314,000 |
-6,301 |
|
CIBC WORLD MARKETS INC. |
329 |
- |
2025-03-31 |
228,871 |
$8,885,000 |
7,330 |
|
INVESCO LTD |
1903 |
- |
2025-03-31 |
199,396 |
$7,741,000 |
28,966 |
|
J P MORGAN CHASE & CO |
2377 |
- |
2025-03-31 |
168,744 |
$6,551,000 |
120,577 |
|
BANK OF NEW YORK MELLON CORP |
2073 |
- |
2025-03-31 |
164,560 |
$6,388,000 |
-14,547 |
|
GOLDMAN SACHS GROUP INC/ |
2691 |
- |
2025-03-31 |
131,474 |
$5,104,000 |
-97,956 |
|
ALLIANZ ASSET MANAGEMENT AG |
888 |
- |
2025-03-31 |
128,234 |
$4,978,000 |
0 |
|
Trexquant Investment LP |
518 |
*New |
2025-03-31 |
123,530 |
$4,795,000 |
123,530 |
|
TUDOR INVESTMENT CORP ET AL |
505 |
*New |
2025-03-31 |
112,980 |
$4,386,000 |
112,980 |
|
PRINCIPAL FINANCIAL GROUP INC |
1600 |
- |
2025-03-31 |
110,895 |
$4,305,000 |
3,075 |
|
ALLIANCEBERNSTEIN L.P. |
1512 |
- |
2025-03-31 |
104,625 |
$4,062,000 |
74,738 |
|
RODGERS BROTHERS INC. |
54 |
- |
2025-03-31 |
102,950 |
$3,997,000 |
69,275 |
|
WELLS FARGO & CO/MN |
2245 |
- |
2025-03-31 |
97,690 |
$3,792,000 |
26,767 |
|
BANK OF AMERICA CORP /DE/ |
3388 |
- |
2025-03-31 |
91,259 |
$3,543,000 |
-136,781 |
|
AMERIPRISE FINANCIAL INC |
2491 |
- |
2025-03-31 |
89,210 |
$3,463,000 |
14,371 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2114 |
- |
2024-12-31 |
64,112 |
$3,389,000 |
0 |
|
RAYMOND JAMES FINANCIAL INC |
2615 |
- |
2025-03-31 |
83,953 |
$3,259,000 |
-3,011 |
|
TWO SIGMA ADVISERS, LLC |
988 |
- |
2025-03-31 |
78,902 |
$3,063,000 |
-19,400 |
|
DELTA ASSET MANAGEMENT LLC/TN |
45 |
- |
2025-03-31 |
75,043 |
$2,913,000 |
5,363 |
|
RHUMBLINE ADVISERS |
1647 |
- |
2025-03-31 |
71,489 |
$2,775,000 |
-2,590 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
971 |
- |
2025-03-31 |
70,595 |
$2,740,000 |
15,323 |
|
BIGLARI, SARDAR |
8 |
- |
2025-03-31 |
69,141 |
$2,684,000 |
0 |
|
STIFEL FINANCIAL CORP |
1572 |
- |
2025-03-31 |
67,337 |
$2,614,000 |
6,110 |
|
Nebula Research & Development LLC |
108 |
*New |
2025-03-31 |
65,380 |
$2,538,000 |
65,380 |
|
NORGES BANK |
1663 |
- |
2024-12-31 |
46,735 |
$2,470,000 |
-92,431 |
|
Nuveen LLC |
2207 |
- |
2025-03-31 |
63,378 |
$2,460,000 |
0 |
|
ExodusPoint Capital Management LP |
597 |
- |
2025-03-31 |
61,704 |
$2,395,000 |
61,704 |
|
LEGAL & GENERAL GROUP PLC |
1870 |
- |
2025-03-31 |
60,300 |
$2,341,000 |
-1,273 |
|
Aquatic Capital Management LLC |
386 |
- |
2025-03-31 |
58,659 |
$2,277,000 |
51,236 |
|
Schonfeld Strategic Advisors LLC |
820 |
*New |
2025-03-31 |
54,698 |
$2,123,000 |
54,698 |
|
ROYAL BANK OF CANADA |
2547 |
- |
2025-03-31 |
54,672 |
$2,122,000 |
6,182 |
|
ENVESTNET ASSET MANAGEMENT INC |
2655 |
- |
2025-03-31 |
53,682 |
$2,084,000 |
-3,118 |
|
MARSHALL WACE LLP |
1331 |
- |
2025-03-31 |
53,648 |
$2,083,000 |
-713,358 |
|
FIXED INCOME SECURITIES INC |
588 |
- |
2025-03-31 |
46,128 |
$1,791,000 |
-28,305 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2473 |
- |
2025-03-31 |
44,203 |
$1,716,000 |
29,633 |
|
Walleye Trading Advisors LLC |
578 |
- |
2025-03-31 |
44,061 |
$1,710,000 |
36,142 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
344 |
- |
2025-03-31 |
43,766 |
$1,699,000 |
13,100 |
|
JAFFETILCHIN INVESTMENT PARTNERS LLC |
123 |
- |
2025-03-31 |
43,341 |
$1,683,000 |
-4,593 |
|
MILLENNIUM MANAGEMENT LLC |
2563 |
- |
2025-03-31 |
43,337 |
$1,682,000 |
-212,019 |
|
BARCLAYS PLC |
2160 |
- |
2025-03-31 |
39,419 |
$1,530,000 |
-79,662 |
|
Swiss National Bank |
1923 |
- |
2025-03-31 |
38,850 |
$1,508,000 |
-500 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2150 |
- |
2025-03-31 |
37,354 |
$1,450,000 |
1,517 |
|
CITIGROUP INC |
2279 |
- |
2025-03-31 |
34,226 |
$1,329,000 |
-1,801 |
|
GOTHAM ASSET MANAGEMENT, LLC |
923 |
- |
2025-03-31 |
33,559 |
$1,303,000 |
25,226 |
|
AVIANCE CAPITAL PARTNERS, LLC |
124 |
- |
2025-03-31 |
33,474 |
$1,299,000 |
7,638 |
|
Bayesian Capital Management LP |
134 |
*New |
2025-03-31 |
32,300 |
$1,254,000 |
32,300 |
|
FOX RUN MANAGEMENT L.L.C. |
155 |
*New |
2025-03-31 |
30,290 |
$1,176,000 |
30,290 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1245 |
- |
2025-03-31 |
30,040 |
$1,166,000 |
-440 |
|
AQR CAPITAL MANAGEMENT LLC |
1954 |
- |
2025-03-31 |
28,795 |
$1,118,000 |
-5,702 |
|
CAPITAL INVESTMENT COUNSEL INC |
79 |
- |
2025-03-31 |
28,442 |
$1,104,000 |
9,875 |
|
PINNACLE HOLDINGS LLC |
71 |
*New |
2025-03-31 |
28,000 |
$1,087,000 |
28,000 |
|
Dynamic Technology Lab Private Ltd |
182 |
*New |
2025-03-31 |
27,440 |
$1,065,000 |
27,440 |
|
LPL FINANCIAL CORP |
3419 |
- |
2025-03-31 |
27,309 |
$1,060,000 |
2,325 |
|
BB&T CORP |
1477 |
- |
2025-03-31 |
27,223 |
$1,057,000 |
5,085 |
|
HORRELL CAPITAL MANAGEMENT INC |
42 |
- |
2025-03-31 |
26,830 |
$1,042,000 |
173 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
238 |
- |
2025-03-31 |
25,000 |
$971,000 |
0 |
|
XTX Topco Ltd |
602 |
- |
2025-03-31 |
24,341 |
$945,000 |
24,341 |
|
D E SHAW & CO INC |
2075 |
- |
2025-03-31 |
23,493 |
$912,000 |
-20,472 |
|
Factorial Partners LLC |
52 |
- |
2025-03-31 |
23,000 |
$893,000 |
-3,000 |
|
HSBC HOLDINGS PLC |
1398 |
*New |
2025-03-31 |
22,102 |
$876,000 |
22,102 |
|
Centiva Capital LP |
432 |
*New |
2025-03-31 |
22,477 |
$873,000 |
22,477 |
|
PRUDENTIAL FINANCIAL INC |
1606 |
- |
2025-03-31 |
22,229 |
$863,000 |
-330 |
|
Mutual Advisors LLC |
514 |
- |
2025-03-31 |
18,937 |
$821,000 |
0 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2028 |
- |
2025-03-31 |
21,125 |
$821,000 |
2,501 |
|
Advisor Group Holdings Inc. |
2400 |
- |
2025-03-31 |
20,845 |
$809,000 |
14,319 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1497 |
- |
2025-03-31 |
20,531 |
$797,000 |
-854 |
|
Bridgefront Capital LLC |
136 |
- |
2025-03-31 |
19,968 |
$775,000 |
8,992 |
|
BEACON INVESTMENT ADVISORS LLC |
77 |
- |
2025-03-31 |
19,623 |
$762,000 |
235 |
|
SummerHaven Investment Management LLC |
84 |
- |
2025-03-31 |
19,568 |
$760,000 |
221 |
|
Scientech Research LLC |
238 |
- |
2025-03-31 |
18,892 |
$733,000 |
13,870 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1867 |
- |
2025-03-31 |
18,849 |
$732,000 |
0 |
|
DEUTSCHE BANK AG |
2225 |
- |
2025-03-31 |
18,081 |
$702,000 |
-1,774 |
|
NISA INVESTMENT ADVISORS L L C |
918 |
- |
2025-03-31 |
17,989 |
$698,000 |
-10 |
|
South Dakota Investment Council |
462 |
- |
2025-03-31 |
17,400 |
$675,000 |
800 |
|
SIMPLEX TRADING LLC |
472 |
- |
2025-03-31 |
16,878 |
$655,000 |
11,284 |
|
BNP PARIBAS ARBITRAGE SA |
2118 |
- |
2025-03-31 |
16,342 |
$634,000 |
7,835 |
|
Winton Capital Group Ltd |
486 |
- |
2025-03-31 |
16,092 |
$625,000 |
11,779 |
|
COMERICA BANK |
1741 |
- |
2025-03-31 |
16,018 |
$622,000 |
1,154 |
|
QUANTBOT TECHNOLOGIES LLC |
842 |
*New |
2025-03-31 |
15,253 |
$592,000 |
15,253 |
|
|
100 Records found
|
1
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