|
Institutional
Holders
Total
Institutions:
|
215 35 |
|
Total
shares held :
|
594,932,823 |
|
% of shares
held :
|
98.18% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-64 |
|
Amount
of shares held :
|
-3,922,464 |
|
% of shares
held change :
|
-0.65% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$6.75 |
|
Last
Quarter's Ending
Price :
|
$9.26 |
|
Last
Quarter's Average
Price :
|
$7.39 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.27 (3.65%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
25
|
12,546,555
|
2.11%
|
|
|
Increased
Positions : |
68
|
55,833,789
|
9.38%
|
|
|
Unchanged
Positions : |
25
|
159,511,129
|
26.81%
|
|
|
Decreased
Positions : |
97
|
-61,730,639
|
-10.38%
|
|
|
Closed
Positions : |
60
|
-10,572,169
|
-1.78%
|
|
|
Guru
Positions : |
2
|
25,572,153
|
4.3%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Exor N.V. |
1 |
- |
2024-03-31 |
67,294,884 |
$500,001,000 |
1,566,519 |
|
Impactive Capital LP |
4 |
- |
2023-12-31 |
37,777,938 |
$349,824,000 |
4,669,019 |
|
BAUPOST GROUP LLC -- Notable Guru -- |
8 |
- |
2023-12-31 |
25,500,000 |
$236,130,000 |
3,000,000 |
|
GLENVIEW CAPITAL MANAGEMENT LLC |
6 |
- |
2023-12-31 |
24,651,047 |
$228,269,000 |
4,472,302 |
|
FIL LTD |
148 |
- |
2023-12-31 |
18,083,716 |
$167,455,000 |
1,620,049 |
|
JANUS HENDERSON GROUP PLC |
235 |
- |
2023-12-31 |
12,760,671 |
$118,165,000 |
170,827 |
|
VANGUARD GROUP INC |
1997 |
- |
2023-12-31 |
8,225,405 |
$76,167,000 |
238,466 |
|
DIMENSIONAL FUND ADVISORS INC |
1166 |
- |
2023-12-31 |
7,807,785 |
$72,304,000 |
2,254,302 |
|
T. Rowe Price Investment Management Inc. |
351 |
- |
2023-12-31 |
6,968,706 |
$64,531,000 |
43,090 |
|
GEODE CAPITAL MANAGEMENT LLC |
1211 |
- |
2023-12-31 |
6,639,878 |
$61,495,000 |
69,027 |
|
RAYMOND JAMES & ASSOCIATES |
440 |
- |
2024-03-31 |
6,086,814 |
$45,225,000 |
297,286 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1093 |
- |
2023-12-31 |
4,645,333 |
$43,016,000 |
149,573 |
|
AMERIPRISE FINANCIAL INC |
1193 |
- |
2023-12-31 |
2,448,316 |
$22,671,000 |
129,824 |
|
BANK OF AMERICA CORP /DE/ |
1861 |
- |
2023-12-31 |
1,969,810 |
$18,240,000 |
834,143 |
|
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC |
137 |
- |
2023-12-31 |
1,618,071 |
$14,983,000 |
1,618,071 |
|
Rudius Management LP |
5 |
- |
2023-12-31 |
1,258,683 |
$11,655,000 |
9,200 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1512 |
- |
2023-12-31 |
1,223,952 |
$11,334,000 |
14,139 |
|
FMR LLC |
1769 |
- |
2023-12-31 |
1,175,829 |
$10,888,000 |
1,150,368 |
|
Long Focus Capital Management LLC |
29 |
- |
2023-12-31 |
1,075,000 |
$9,955,000 |
75,000 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
992 |
- |
2023-12-31 |
780,468 |
$7,227,000 |
86,795 |
|
J P MORGAN CHASE & CO |
2262 |
- |
2023-12-31 |
738,233 |
$6,836,000 |
121,262 |
|
BANK OF MONTREAL /CAN/ |
982 |
- |
2023-12-31 |
684,477 |
$6,427,000 |
364,956 |
|
RHUMBLINE ADVISERS |
1461 |
- |
2023-12-31 |
505,828 |
$4,684,000 |
3,790 |
|
Otter Creek Advisors LLC |
11 |
- |
2023-12-31 |
343,515 |
$3,182,000 |
343,515 |
|
Y-Intercept (Hong Kong) Ltd |
63 |
- |
2023-12-31 |
315,188 |
$2,919,000 |
315,188 |
|
Alaska Permanent Fund Corp |
280 |
- |
2024-03-31 |
305,069 |
$2,267,000 |
18,530 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1477 |
- |
2023-12-31 |
234,343 |
$2,171,000 |
15,609 |
|
Treasurer of the State of North Carolina |
863 |
- |
2023-12-31 |
208,731 |
$1,933,000 |
2,040 |
|
HRT FINANCIAL LLC |
622 |
- |
2023-12-31 |
208,019 |
$1,926,000 |
208,019 |
|
Achmea Investment Management B.V. |
333 |
- |
2023-12-31 |
201,807 |
$1,869,000 |
132,086 |
|
TOCQUEVILLE ASSET MANAGEMENT LP |
290 |
- |
2023-12-31 |
165,385 |
$1,531,000 |
480 |
|
RAYMOND JAMES TRUST CO |
385 |
- |
2024-03-31 |
190,161 |
$1,413,000 |
7,681 |
|
Repertoire Partners LP |
10 |
- |
2023-12-31 |
150,000 |
$1,389,000 |
8,574 |
|
Handelsbanken Fonder AB |
733 |
- |
2023-12-31 |
127,600 |
$1,182,000 |
65,000 |
|
SkyView Investment Advisors LLC |
61 |
- |
2023-12-31 |
127,075 |
$1,178,000 |
14,454 |
|
Atlantic Trust Group LLC |
611 |
- |
2023-12-31 |
119,108 |
$1,103,000 |
8,038 |
|
AMERICAN CENTURY COMPANIES INC |
2042 |
- |
2023-12-31 |
110,370 |
$1,022,000 |
3,658 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
103,208 |
$956,000 |
103,208 |
|
CITIGROUP INC |
2275 |
- |
2023-12-31 |
83,719 |
$775,000 |
5,702 |
|
Integrated Investment Consultants LLC |
87 |
- |
2024-03-31 |
93,960 |
$698,000 |
54,975 |
|
ENVESTNET ASSET MANAGEMENT INC |
3144 |
- |
2023-12-31 |
73,957 |
$685,000 |
8,783 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
694 |
- |
2023-12-31 |
72,153 |
$668,000 |
63,153 |
|
KB FINANCIAL PARTNERS LLC |
65 |
- |
2023-09-30 |
99,341 |
$667,000 |
1,334 |
|
Bridgefront Capital LLC |
78 |
- |
2023-12-31 |
56,444 |
$523,000 |
14,228 |
|
Pearl River Capital LLC |
315 |
- |
2023-12-31 |
54,026 |
$500,000 |
19,923 |
|
Ethic Inc. |
788 |
- |
2023-12-31 |
45,887 |
$425,000 |
1,564 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
971 |
- |
2023-12-31 |
43,831 |
$406,000 |
257 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
529 |
- |
2023-12-31 |
43,786 |
$405,000 |
27,843 |
|
WELLS FARGO & CO/MN |
3602 |
- |
2023-12-31 |
35,205 |
$326,000 |
3,882 |
|
MAVERICK CAPITAL LTD |
270 |
- |
2023-12-31 |
32,738 |
$303,000 |
8,612 |
|
Corton Capital Inc. |
331 |
- |
2023-12-31 |
31,410 |
$291,000 |
7,882 |
|
UTAH RETIREMENT SYSTEMS |
922 |
- |
2023-12-31 |
26,100 |
$242,000 |
500 |
|
AQR CAPITAL MANAGEMENT LLC |
2183 |
- |
2023-12-31 |
23,536 |
$218,000 |
7,392 |
|
Man Group plc |
1689 |
- |
2023-12-31 |
20,591 |
$191,000 |
20,591 |
|
Shay Capital LLC |
149 |
- |
2023-12-31 |
20,000 |
$185,000 |
20,000 |
|
LAZARD ASSET MANAGEMENT LLC |
1287 |
- |
2023-12-31 |
16,395 |
$151,000 |
9,352 |
|
CLARET ASSET MANAGEMENT Corp |
181 |
- |
2023-12-31 |
15,690 |
$145,000 |
175 |
|
ANCORA ADVISORS, LLC |
696 |
- |
2023-12-31 |
15,175 |
$141,000 |
1,100 |
|
SEI INVESTMENTS CO |
2430 |
- |
2023-12-31 |
14,756 |
$137,000 |
1,483 |
|
Bayesian Capital Management LP |
642 |
- |
2023-12-31 |
14,830 |
$137,000 |
14,830 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1896 |
- |
2024-03-31 |
16,286 |
$121,000 |
469 |
|
CWS Financial Advisors LLC |
143 |
- |
2023-12-31 |
12,827 |
$119,000 |
3,554 |
|
SYSTM Wealth Solutions LLC |
516 |
- |
2024-03-31 |
10,028 |
$75,000 |
179 |
|
MONTAG A & ASSOCIATES INC |
514 |
- |
2023-12-31 |
7,732 |
$72,000 |
6,800 |
|
Covestor Ltd |
1635 |
- |
2023-12-31 |
988 |
$9,000 |
10 |
|
CWM LLC |
3475 |
- |
2024-03-31 |
978 |
$7,000 |
436 |
|
EverSource Wealth Advisors LLC |
1978 |
- |
2023-12-31 |
402 |
$4,000 |
229 |
|
Parallel Advisors LLC |
2623 |
- |
2023-12-31 |
364 |
$3,000 |
30 |
|
Steward Financial Group LLC |
971 |
- |
2023-09-30 |
316 |
$2,000 |
316 |
|
SJS Investment Consulting Inc. |
983 |
- |
2024-03-31 |
90 |
$1,000 |
13 |
|
Farther Finance Advisors LLC |
2955 |
- |
2023-12-31 |
155 |
$1,000 |
155 |
|
|
71 Records found
|
1
|
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