|
Institutional
Holders
Total
Institutions:
|
215 9 |
|
Total
shares held :
|
37,507,591 |
|
% of shares
held :
|
83.63% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-8 |
|
Amount
of shares held :
|
4,571,113 |
|
% of shares
held change :
|
10.19% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$20.12 |
|
Last
Quarter's Ending
Price :
|
$26.26 |
|
Last
Quarter's Average
Price :
|
$20.94 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.80 (8.6%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
25
|
2,272,552
|
6.06%
|
|
|
Increased
Positions : |
81
|
4,744,579
|
12.65%
|
|
|
Unchanged
Positions : |
29
|
8,964,510
|
23.9%
|
|
|
Decreased
Positions : |
80
|
-1,559,784
|
-4.16%
|
|
|
Closed
Positions : |
34
|
-886,234
|
-2.36%
|
|
|
Guru
Positions : |
1
|
19,899
|
0.05%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
PAMET CAPITAL MANAGEMENT LP |
10 |
- |
2023-12-31 |
5,108,808 |
$134,157,000 |
0 |
|
VANGUARD GROUP INC |
1839 |
- |
2023-12-31 |
4,035,275 |
$105,966,000 |
122,856 |
|
BLACKROCK INC. |
2145 |
- |
2023-12-31 |
3,189,134 |
$83,747,000 |
352,830 |
|
FMR LLC |
1231 |
- |
2023-12-31 |
2,174,367 |
$57,099,000 |
232,395 |
|
CRESTVIEW PARTNERS II GP, L.P. |
2 |
- |
2023-12-31 |
1,908,093 |
$50,107,000 |
0 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
332 |
- |
2023-12-31 |
1,645,717 |
$43,217,000 |
0 |
|
EMINENCE CAPITAL LLC |
44 |
*New |
2023-12-31 |
1,426,143 |
$37,451,000 |
1,426,143 |
|
BALYASNY ASSET MANAGEMENT LLC |
284 |
- |
2023-12-31 |
1,286,242 |
$33,777,000 |
1,089,340 |
|
STATE STREET CORP |
1970 |
- |
2023-12-31 |
1,127,431 |
$29,606,000 |
21,188 |
|
Interval Partners LLC |
24 |
- |
2023-12-31 |
1,000,198 |
$26,265,000 |
54,483 |
|
GEODE CAPITAL MANAGEMENT LLC |
1820 |
- |
2023-12-31 |
878,157 |
$23,063,000 |
42,211 |
|
MORGAN STANLEY |
2638 |
- |
2023-12-31 |
793,128 |
$20,828,000 |
-272,483 |
|
DIMENSIONAL FUND ADVISORS INC |
2107 |
- |
2023-12-31 |
595,195 |
$15,631,000 |
107,679 |
|
GOLDMAN SACHS GROUP INC/ |
1766 |
- |
2023-12-31 |
577,930 |
$15,176,000 |
319,636 |
|
D E SHAW & CO INC |
622 |
- |
2023-12-31 |
537,388 |
$14,112,000 |
499,833 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1851 |
- |
2023-12-31 |
498,349 |
$13,087,000 |
28,569 |
|
TWO SIGMA INVESTMENTS LLC |
518 |
- |
2023-12-31 |
460,767 |
$12,100,000 |
54,930 |
|
CITADEL ADVISORS LLC |
1088 |
- |
2023-12-31 |
428,277 |
$11,247,000 |
80,913 |
|
Schonfeld Strategic Advisors LLC |
295 |
- |
2023-12-31 |
415,823 |
$10,920,000 |
48,523 |
|
NORTHERN TRUST CORP |
2005 |
- |
2023-12-31 |
411,834 |
$10,815,000 |
-7,909 |
|
DEUTSCHE BANK AG |
985 |
- |
2023-12-31 |
387,862 |
$10,185,000 |
31 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
492 |
*New |
2024-03-31 |
337,615 |
$9,403,000 |
337,615 |
|
FIXED INCOME SECURITIES INC |
127 |
- |
2023-12-31 |
331,163 |
$8,696,000 |
-84,922 |
|
BANK OF NEW YORK MELLON CORP |
2072 |
- |
2023-12-31 |
320,014 |
$8,404,000 |
-238,054 |
|
JANE STREET GROUP LLC |
1071 |
- |
2023-12-31 |
310,686 |
$8,159,000 |
146,828 |
|
J. GOLDMAN & CO LP |
71 |
- |
2023-12-31 |
301,865 |
$7,927,000 |
172,149 |
|
GENDELL JEFFREY L |
28 |
- |
2023-12-31 |
299,828 |
$7,873,000 |
-36,072 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
758 |
- |
2023-12-31 |
298,119 |
$7,829,000 |
44,767 |
|
TWO SIGMA ADVISERS, LLC |
635 |
- |
2023-12-31 |
293,800 |
$7,715,000 |
55,300 |
|
MAPLELANE CAPITAL, LLC |
28 |
- |
2023-12-31 |
283,000 |
$7,432,000 |
-235,000 |
|
BNP PARIBAS ARBITRAGE SA |
820 |
- |
2023-12-31 |
246,109 |
$6,463,000 |
-10,607 |
|
ADIRONDACK RETIREMENT SPECIALISTS INC. |
8 |
- |
2023-09-30 |
305,294 |
$6,231,000 |
62,519 |
|
NORGES BANK |
1669 |
*New |
2023-12-31 |
190,980 |
$5,015,000 |
190,980 |
|
BARCLAYS PLC |
1485 |
- |
2023-12-31 |
184,326 |
$4,840,000 |
89,241 |
|
Point72 Asset Management L.P. |
703 |
- |
2023-12-31 |
179,700 |
$4,719,000 |
169,912 |
|
Kingsview Wealth Management LLC |
163 |
- |
2023-12-31 |
172,618 |
$4,533,000 |
142,846 |
|
PDT PARTNERS, LLC |
53 |
- |
2023-12-31 |
138,986 |
$3,650,000 |
60,641 |
|
J P MORGAN CHASE & CO |
2644 |
- |
2023-12-31 |
134,903 |
$3,543,000 |
47,277 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2144 |
- |
2023-12-31 |
128,572 |
$3,376,000 |
3,916 |
|
WALLEYE TRADING LLC |
290 |
- |
2023-12-31 |
120,509 |
$3,165,000 |
29,211 |
|
INVESCO LTD |
2380 |
- |
2023-12-31 |
118,158 |
$3,103,000 |
-2,598 |
|
GTS SECURITIES LLC |
285 |
- |
2023-12-31 |
116,739 |
$3,066,000 |
84,300 |
|
SIMPLEX TRADING LLC |
215 |
- |
2023-12-31 |
114,273 |
$3,000,000 |
81,364 |
|
Qube Research & Technologies Ltd |
1115 |
- |
2023-12-31 |
113,554 |
$2,982,000 |
69,057 |
|
GREENWICH WEALTH MANAGEMENT LLC |
54 |
- |
2023-12-31 |
107,500 |
$2,823,000 |
0 |
|
Coronation Fund Managers Ltd. |
126 |
*New |
2023-12-31 |
97,387 |
$2,557,000 |
97,387 |
|
SFE INVESTMENT COUNSEL |
57 |
- |
2023-12-31 |
92,771 |
$2,436,000 |
-20,757 |
|
Insight Advisors LLC/ PA |
|
- |
2023-12-31 |
89,683 |
$2,355,000 |
-9,146 |
|
ROYAL BANK OF CANADA |
2443 |
- |
2023-12-31 |
89,477 |
$2,349,000 |
10,137 |
|
CAPITAL FUND MANAGEMENT S.A. |
478 |
- |
2023-12-31 |
89,335 |
$2,346,000 |
-106,866 |
|
TUDOR INVESTMENT CORP ET AL |
655 |
- |
2023-12-31 |
88,605 |
$2,327,000 |
21,182 |
|
GRAHAM CAPITAL MANAGEMENT LP |
145 |
- |
2023-12-31 |
87,093 |
$2,287,000 |
64,523 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
816 |
*New |
2023-12-31 |
84,200 |
$2,211,000 |
84,200 |
|
TCG Advisory Services LLC |
125 |
*New |
2023-12-31 |
83,886 |
$2,203,000 |
83,886 |
|
Swiss National Bank |
1779 |
- |
2023-12-31 |
83,500 |
$2,193,000 |
-9,300 |
|
BANK OF AMERICA CORP /DE/ |
3453 |
- |
2023-12-31 |
83,371 |
$2,189,000 |
-12,746 |
|
Caption Management LLC |
92 |
*New |
2023-12-31 |
80,000 |
$2,101,000 |
80,000 |
|
BRIDGECREEK INVESTMENT MANAGEMENT LLC |
51 |
- |
2023-12-31 |
78,025 |
$2,049,000 |
-19,250 |
|
CORNERSTONE INVESTMENT PARTNERS LLC |
40 |
- |
2023-12-31 |
77,464 |
$2,034,000 |
-23 |
|
Holocene Advisors LP |
531 |
- |
2023-12-31 |
76,837 |
$2,018,000 |
-65,473 |
|
CITIGROUP INC |
1591 |
- |
2023-12-31 |
76,656 |
$2,013,000 |
63,738 |
|
PEAK6 Investments LLC |
238 |
- |
2023-12-31 |
75,724 |
$1,989,000 |
-12,992 |
|
LPL FINANCIAL CORP |
2389 |
- |
2023-12-31 |
75,025 |
$1,970,000 |
-10,078 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1917 |
- |
2023-12-31 |
74,280 |
$1,951,000 |
46,041 |
|
Truvestments Capital LLC |
40 |
- |
2023-12-31 |
73,916 |
$1,941,000 |
-9,568 |
|
Atom Investors LP |
99 |
- |
2023-12-31 |
72,375 |
$1,901,000 |
-4,152 |
|
CREDIT SUISSE/ |
1881 |
- |
2023-12-31 |
71,903 |
$1,888,000 |
-4,556 |
|
ARBOR CAPITAL MANAGEMENT INC /ADV |
27 |
- |
2023-12-31 |
76,399 |
$1,866,000 |
-1,003 |
|
Cinctive Capital Management LP |
191 |
*New |
2023-12-31 |
67,046 |
$1,761,000 |
67,046 |
|
Squarepoint Ops LLC |
1116 |
- |
2023-12-31 |
63,139 |
$1,658,000 |
-17,884 |
|
HIGHLANDER CAPITAL MANAGEMENT, LLC |
|
- |
2023-12-31 |
60,925 |
$1,600,000 |
-3,647 |
|
EAGLE ROCK INVESTMENT COMPANY LLC |
82 |
- |
2024-03-31 |
56,485 |
$1,573,000 |
0 |
|
STIFEL FINANCIAL CORP |
1840 |
- |
2023-12-31 |
59,068 |
$1,551,000 |
-30,606 |
|
Bayesian Capital Management LP |
161 |
*New |
2023-12-31 |
58,625 |
$1,539,000 |
58,625 |
|
RHUMBLINE ADVISERS |
2052 |
- |
2023-12-31 |
57,066 |
$1,499,000 |
-239 |
|
STANSBERRY ASSET MANAGEMENT LLC |
81 |
- |
2023-12-31 |
56,277 |
$1,478,000 |
-56,705 |
|
Verdence Capital Advisors LLC |
174 |
- |
2023-12-31 |
53,080 |
$1,394,000 |
331 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1825 |
- |
2023-12-31 |
50,327 |
$1,322,000 |
-1,607 |
|
Capula Management Ltd |
41 |
- |
2023-12-31 |
49,198 |
$1,292,000 |
49,198 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1732 |
- |
2023-12-31 |
44,584 |
$1,171,000 |
-1,978 |
|
BURNEY CO/ |
309 |
- |
2023-12-31 |
44,233 |
$1,162,000 |
-11,211 |
|
Jenkins Wealth |
23 |
*New |
2022-12-31 |
50,721 |
$1,132,000 |
50,721 |
|
AMERICAN CENTURY COMPANIES INC |
2006 |
- |
2023-12-31 |
42,597 |
$1,119,000 |
11,068 |
|
ALLIANCEBERNSTEIN L.P. |
2212 |
- |
2023-12-31 |
42,200 |
$1,108,000 |
0 |
|
LEGAL & GENERAL GROUP PLC |
2178 |
- |
2023-12-31 |
42,121 |
$1,106,000 |
-143 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1906 |
- |
2023-12-31 |
41,355 |
$1,086,000 |
360 |
|
GSA CAPITAL PARTNERS LLP |
367 |
- |
2023-12-31 |
39,961 |
$1,049,000 |
39,961 |
|
UBS Group AG |
3408 |
- |
2023-12-31 |
38,376 |
$1,008,000 |
8,484 |
|
Dynamic Technology Lab Private Ltd |
393 |
- |
2023-12-31 |
31,685 |
$832,000 |
31,685 |
|
WOLVERINE TRADING LLC |
510 |
- |
2023-12-31 |
30,936 |
$812,000 |
11,208 |
|
Venture Visionary Partners LLC |
270 |
- |
2023-12-31 |
30,859 |
$810,000 |
-13,872 |
|
HIGHTOWER ADVISORS, LLC |
1919 |
- |
2023-12-31 |
30,486 |
$802,000 |
4,191 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2281 |
- |
2023-12-31 |
30,455 |
$800,000 |
-4,141 |
|
RAYMOND JAMES & ASSOCIATES |
2652 |
- |
2023-12-31 |
29,522 |
$775,000 |
4,256 |
|
Landmark Financial Advisors LLC |
42 |
- |
2023-12-31 |
29,249 |
$768,000 |
0 |
|
Centiva Capital LP |
419 |
*New |
2023-12-31 |
27,087 |
$711,000 |
27,087 |
|
GOTHAM ASSET MANAGEMENT, LLC |
891 |
- |
2023-12-31 |
26,814 |
$704,000 |
5,651 |
|
Game Plan Financial Advisors LLC |
57 |
- |
2024-03-31 |
25,175 |
$701,000 |
23,575 |
|
RAFFERTY ASSET MANAGEMENT LLC |
903 |
- |
2023-12-31 |
25,645 |
$673,000 |
5,083 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
189 |
- |
2023-12-31 |
23,965 |
$629,000 |
8,006 |
|
|
100 Records found
|
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