|
Institutional
Holders
Total
Institutions:
|
190 6 |
|
Total
shares held :
|
133,471,186 |
|
% of shares
held :
|
87.98% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-5 |
|
Amount
of shares held :
|
-732,324 |
|
% of shares
held change :
|
-0.48% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$17.86 |
|
Last
Quarter's Ending
Price :
|
$19.96 |
|
Last
Quarter's Average
Price :
|
$17.51 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.47 (19.82%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
16
|
2,279,708
|
1.71%
|
|
|
Increased
Positions : |
70
|
6,796,905
|
5.09%
|
|
|
Unchanged
Positions : |
35
|
22,769,168
|
17.06%
|
|
|
Decreased
Positions : |
69
|
-5,358,475
|
-4.01%
|
|
|
Closed
Positions : |
22
|
-4,450,462
|
-3.33%
|
|
|
Guru
Positions : |
1
|
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 |
Bpifrance SA |
2 |
- |
2023-12-31 |
16,393,903 |
$327,222,000 |
0 |
|
T. Rowe Price Investment Management Inc. |
134 |
- |
2023-12-31 |
14,934,464 |
$298,092,000 |
44,008 |
|
FMR LLC |
602 |
- |
2023-12-31 |
14,643,776 |
$292,290,000 |
-38,212 |
|
JANUS HENDERSON GROUP PLC |
179 |
- |
2023-12-31 |
10,353,296 |
$206,652,000 |
11,527 |
|
BLACKROCK INC. |
1613 |
- |
2023-12-31 |
10,326,849 |
$206,124,000 |
678,381 |
|
JENNISON ASSOCIATES LLC |
97 |
- |
2023-12-31 |
5,681,924 |
$113,411,000 |
3,353 |
|
Nut Tree Capital Management LP |
2 |
- |
2023-12-31 |
3,600,000 |
$71,856,000 |
0 |
|
Rubric Capital Management LP |
15 |
- |
2023-12-31 |
2,924,438 |
$58,372,000 |
970,164 |
|
VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP |
|
- |
2023-12-31 |
2,598,159 |
$51,860,000 |
1,192,105 |
|
CANNELL PETER B & CO INC |
16 |
- |
2023-12-31 |
2,561,727 |
$51,132,000 |
580,500 |
|
STATE STREET CORP |
1785 |
- |
2023-12-31 |
2,132,702 |
$42,569,000 |
88,566 |
|
NUVEEN ASSET MANAGEMENT, LLC |
679 |
- |
2023-12-31 |
2,130,514 |
$42,525,000 |
5,566 |
|
Lancaster Investment Management LLP |
|
- |
2023-12-31 |
2,296,358 |
$41,794,000 |
-307,816 |
|
SAMLYN CAPITAL LLC |
39 |
- |
2023-12-31 |
1,950,229 |
$38,927,000 |
-338,352 |
|
OBERWEIS ASSET MANAGEMENT INC/ |
1 |
- |
2023-12-31 |
1,850,371 |
$36,933,000 |
-1,082,700 |
|
SCOPUS ASSET MANAGEMENT LP |
23 |
- |
2023-12-31 |
1,737,808 |
$34,687,000 |
160,000 |
|
GOLDMAN SACHS GROUP INC/ |
1203 |
- |
2023-12-31 |
1,691,953 |
$33,771,000 |
2,357 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
812 |
- |
2023-12-31 |
1,677,331 |
$33,480,000 |
3,232 |
|
Highland Peak Capital LLC |
1 |
- |
2023-12-31 |
1,496,582 |
$29,872,000 |
-109,442 |
|
VANGUARD GROUP INC |
2440 |
- |
2023-12-31 |
1,414,303 |
$28,229,000 |
177,868 |
|
GEODE CAPITAL MANAGEMENT LLC |
1716 |
- |
2023-12-31 |
1,391,454 |
$27,773,000 |
97,267 |
|
PRINCIPAL FINANCIAL GROUP INC |
745 |
- |
2023-12-31 |
1,231,960 |
$24,590,000 |
215,458 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1463 |
- |
2023-12-31 |
1,231,197 |
$24,575,000 |
-13,498 |
|
BEACONLIGHT CAPITAL, LLC |
2 |
- |
2023-12-31 |
1,109,869 |
$22,153,000 |
298,585 |
|
J P MORGAN CHASE & CO |
1540 |
- |
2023-12-31 |
1,101,017 |
$21,976,000 |
-204,581 |
|
Kailix Advisors LLC |
4 |
- |
2023-12-31 |
997,027 |
$19,901,000 |
-174,188 |
|
AMERIPRISE FINANCIAL INC |
1274 |
- |
2023-12-31 |
981,060 |
$19,582,000 |
-136,841 |
|
MORGAN STANLEY |
2699 |
- |
2023-12-31 |
978,978 |
$19,540,000 |
110,052 |
|
NORTHERN TRUST CORP |
1646 |
- |
2023-12-31 |
946,643 |
$18,895,000 |
41,667 |
|
NORGES BANK |
1293 |
*New |
2023-12-31 |
944,141 |
$18,845,000 |
944,141 |
|
Zenyatta Capital Management LP |
|
- |
2023-12-31 |
835,000 |
$16,667,000 |
0 |
|
Soapstone Management L.P. |
4 |
- |
2023-12-31 |
800,000 |
$15,968,000 |
0 |
|
CLEARBRIDGE ADVISORS LLC |
496 |
- |
2023-12-31 |
793,356 |
$15,835,000 |
-35,012 |
|
Man Group plc |
499 |
- |
2023-12-31 |
639,919 |
$12,773,000 |
639,919 |
|
NZS Capital LLC |
44 |
- |
2023-12-31 |
639,609 |
$12,767,000 |
-14,466 |
|
Mountaineer Partners Management LLC |
6 |
- |
2023-12-31 |
609,810 |
$12,172,000 |
35,861 |
|
BANK OF NEW YORK MELLON CORP |
1877 |
- |
2023-12-31 |
606,156 |
$12,099,000 |
-14,244 |
|
VICTORY CAPITAL MANAGEMENT INC |
967 |
- |
2023-12-31 |
590,210 |
$11,781,000 |
21,390 |
|
FEDERATED INVESTORS INC /PA/ |
524 |
- |
2023-12-31 |
589,276 |
$11,762,000 |
-30,400 |
|
IONIC CAPITAL MANAGEMENT LLC |
1 |
- |
2023-12-31 |
582,235 |
$11,621,000 |
-190,156 |
|
KENNEDY CAPITAL MANAGEMENT INC |
135 |
- |
2023-12-31 |
561,885 |
$11,215,000 |
-888 |
|
RENAISSANCE GROUP LLC |
56 |
- |
2023-12-31 |
511,531 |
$10,215,000 |
-2,627 |
|
MILLENNIUM MANAGEMENT LLC |
1389 |
- |
2023-12-31 |
511,233 |
$10,204,000 |
-329,294 |
|
PANAGORA ASSET MANAGEMENT INC |
229 |
- |
2023-12-31 |
500,093 |
$9,982,000 |
-237,607 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
295 |
- |
2023-12-31 |
485,025 |
$9,681,000 |
-54,475 |
|
BRIGHTLINE CAPITAL MANAGEMENT, LLC |
5 |
- |
2023-12-31 |
482,000 |
$9,621,000 |
0 |
|
Knights of Columbus Asset Advisors LLC |
31 |
*New |
2023-12-31 |
441,667 |
$8,816,000 |
441,667 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
504 |
- |
2023-12-31 |
428,834 |
$8,560,000 |
21,944 |
|
BOOTHBAY FUND MANAGEMENT LLC |
67 |
- |
2023-12-31 |
398,463 |
$7,953,000 |
-5,709 |
|
BANK OF AMERICA CORP /DE/ |
2583 |
- |
2023-12-31 |
388,832 |
$7,761,000 |
56,248 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
29 |
- |
2023-12-31 |
367,361 |
$7,333,000 |
100,304 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
289 |
- |
2023-12-31 |
271,977 |
$5,429,000 |
-144,671 |
|
BEACON INVESTMENT ADVISORS LLC |
4 |
- |
2023-12-31 |
266,698 |
$5,323,000 |
15,600 |
|
TWO SIGMA ADVISERS, LLC |
775 |
- |
2023-12-31 |
266,200 |
$5,313,000 |
3,400 |
|
TWO SIGMA INVESTMENTS LLC |
881 |
- |
2023-12-31 |
253,762 |
$5,065,000 |
-136,851 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
383 |
- |
2023-12-31 |
245,000 |
$4,890,000 |
-122,900 |
|
AMERICAN CENTURY COMPANIES INC |
1423 |
- |
2023-12-31 |
227,072 |
$4,532,000 |
-268,553 |
|
CASTLEARK MANAGEMENT LLC |
127 |
- |
2023-12-31 |
220,830 |
$4,408,000 |
29,050 |
|
WELLINGTON MANAGEMENT CO LLP |
1281 |
- |
2023-12-31 |
219,641 |
$4,384,000 |
17,171 |
|
INVESCO LTD |
2252 |
- |
2023-12-31 |
214,944 |
$4,290,000 |
27,091 |
|
Point72 Asset Management L.P. |
722 |
*New |
2023-12-31 |
211,210 |
$4,216,000 |
211,210 |
|
BARCLAYS PLC |
1615 |
- |
2023-12-31 |
203,149 |
$4,055,000 |
159,941 |
|
TD ASSET MANAGEMENT INC |
812 |
- |
2023-12-31 |
201,710 |
$4,026,000 |
0 |
|
RHUMBLINE ADVISERS |
1581 |
- |
2023-12-31 |
188,795 |
$3,768,000 |
155 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
832 |
- |
2023-12-31 |
188,719 |
$3,766,000 |
96,370 |
|
MANUFACTURERES LIFE INSURANCE CO |
1301 |
- |
2023-12-31 |
164,566 |
$3,285,000 |
-664 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
221 |
*New |
2023-12-31 |
156,913 |
$3,132,000 |
156,913 |
|
ENVESTNET ASSET MANAGEMENT INC |
2189 |
- |
2023-12-31 |
156,676 |
$3,127,000 |
38,859 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
451 |
*New |
2023-12-31 |
154,000 |
$3,074,000 |
154,000 |
|
Russell Investments Group Ltd. |
1371 |
- |
2023-12-31 |
152,675 |
$3,047,000 |
-18,428 |
|
JANE STREET GROUP LLC |
1983 |
- |
2023-12-31 |
150,410 |
$3,002,000 |
106,611 |
|
ING INVESTMENT MANAGEMENT LLC |
1065 |
- |
2023-12-31 |
147,360 |
$2,941,000 |
92,252 |
|
UBS Group AG |
2489 |
- |
2023-12-31 |
147,055 |
$2,935,000 |
98,724 |
|
WHITEBOX ADVISORS LLC |
29 |
*New |
2023-12-31 |
143,746 |
$2,869,000 |
143,746 |
|
AQR CAPITAL MANAGEMENT LLC |
1193 |
- |
2023-12-31 |
141,740 |
$2,829,000 |
9,481 |
|
RENAISSANCE TECHNOLOGIES LLC |
1730 |
- |
2023-12-31 |
140,300 |
$2,800,000 |
-153,900 |
|
Susquehanna Portfolio Strategies LLC |
370 |
- |
2023-12-31 |
136,478 |
$2,724,000 |
0 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
331 |
- |
2023-12-31 |
133,460 |
$2,664,000 |
96,098 |
|
ALLIANCEBERNSTEIN L.P. |
1805 |
- |
2023-12-31 |
125,920 |
$2,513,000 |
-2,680 |
|
COHEN & STEERS INC |
196 |
- |
2023-12-31 |
123,568 |
$2,466,000 |
25,659 |
|
BANK OF MONTREAL /CAN/ |
1270 |
- |
2023-12-31 |
120,354 |
$2,462,000 |
-67,504 |
|
PUTNAM INVESTMENTS LLC |
664 |
- |
2023-12-31 |
108,123 |
$2,158,000 |
-13,403 |
|
SEI INVESTMENTS CO |
1577 |
- |
2023-12-31 |
103,490 |
$2,066,000 |
-27,311 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
|
*New |
2023-12-31 |
101,080 |
$2,024,000 |
101,080 |
|
GTS SECURITIES LLC |
391 |
- |
2023-12-31 |
100,756 |
$2,011,000 |
51,899 |
|
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE |
55 |
- |
2023-12-31 |
87,145 |
$1,739,000 |
-6,800 |
|
Qube Research & Technologies Ltd |
1359 |
- |
2023-12-31 |
86,845 |
$1,733,000 |
27,213 |
|
DEUTSCHE BANK AG |
1726 |
- |
2023-12-31 |
80,504 |
$1,607,000 |
-2,401 |
|
Private Advisor Group LLC |
874 |
- |
2023-12-31 |
79,187 |
$1,581,000 |
-5,848 |
|
BALYASNY ASSET MANAGEMENT LLC |
1056 |
- |
2023-12-31 |
77,127 |
$1,539,000 |
77,127 |
|
TOWLE & CO |
41 |
- |
2023-12-31 |
74,710 |
$1,491,000 |
-11,620 |
|
Cinctive Capital Management LP |
208 |
- |
2023-12-31 |
73,190 |
$1,461,000 |
23,190 |
|
NATIXIS ASSET MANAGEMENT |
60 |
- |
2023-12-31 |
67,875 |
$1,355,000 |
31,385 |
|
American Capital Advisory LLC |
22 |
- |
2023-12-31 |
67,637 |
$1,350,000 |
0 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2374 |
- |
2023-12-31 |
67,328 |
$1,344,000 |
-61,605 |
|
MetLife Investment Advisors LLC |
1148 |
- |
2023-12-31 |
66,870 |
$1,335,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
1177 |
- |
2023-12-31 |
64,084 |
$1,279,000 |
850 |
|
ROYAL BANK OF CANADA |
2915 |
- |
2023-12-31 |
63,905 |
$1,276,000 |
40,391 |
|
D E SHAW & CO INC |
1814 |
- |
2023-12-31 |
62,015 |
$1,238,000 |
-221,608 |
|
WILEY BROS.-AINTREE CAPITAL LLC |
125 |
- |
2024-03-31 |
55,370 |
$1,224,000 |
0 |
|
|
100 Records found
|
1
|
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