|
Institutional
Holders
Total
Institutions:
|
221 7 |
|
Total
shares held :
|
203,417,256 |
|
% of shares
held :
|
92.2% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
25 |
|
Amount
of shares held :
|
-7,390,848 |
|
% of shares
held change :
|
-3.35% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$7.16 |
|
Last
Quarter's Ending
Price :
|
$10.80 |
|
Last
Quarter's Average
Price :
|
$8.33 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.12 (37.45%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
33
|
10,663,723
|
5.24%
|
|
|
Increased
Positions : |
85
|
17,620,935
|
8.66%
|
|
|
Unchanged
Positions : |
36
|
906,870
|
0.45%
|
|
|
Decreased
Positions : |
67
|
-24,919,049
|
-12.25%
|
|
|
Closed
Positions : |
26
|
-10,756,457
|
-5.29%
|
|
|
Guru
Positions : |
1
|
233,000
|
0.11%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
TPG GP A LLC |
9 |
- |
2024-03-31 |
17,098,001 |
$178,845,000 |
-7,734,954 |
|
FMR LLC |
1071 |
- |
2024-03-31 |
9,016,486 |
$94,312,000 |
-3,875,286 |
|
VULCAN VALUE PARTNERS, LLC |
27 |
- |
2024-03-31 |
5,095,985 |
$53,304,000 |
-443,806 |
|
NORTHWOOD LIQUID MANAGEMENT LP |
11 |
- |
2024-03-31 |
2,737,122 |
$28,630,000 |
-114,925 |
|
INVESCO LTD |
1504 |
- |
2024-03-31 |
1,647,523 |
$17,233,000 |
-151,717 |
|
BALYASNY ASSET MANAGEMENT LLC |
538 |
- |
2024-03-31 |
1,431,683 |
$14,975,000 |
-2,030,480 |
|
BANK OF NEW YORK MELLON CORP |
1785 |
- |
2024-03-31 |
1,319,850 |
$13,806,000 |
-20,773 |
|
GOLDMAN SACHS GROUP INC/ |
1871 |
- |
2024-03-31 |
1,220,392 |
$12,765,000 |
-573,522 |
|
MARSHALL WACE LLP |
589 |
- |
2024-03-31 |
1,133,639 |
$11,858,000 |
-80,030 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
204 |
- |
2024-03-31 |
1,123,900 |
$11,756,000 |
-111,480 |
|
PRINCIPAL FINANCIAL GROUP INC |
1356 |
- |
2024-03-31 |
872,810 |
$9,130,000 |
-180,892 |
|
MILLENNIUM MANAGEMENT LLC |
1529 |
- |
2024-03-31 |
791,208 |
$8,276,000 |
-126,088 |
|
Schonfeld Strategic Advisors LLC |
450 |
- |
2024-03-31 |
642,869 |
$6,724,000 |
-1,363,169 |
|
AMERIPRISE FINANCIAL INC |
2082 |
- |
2024-03-31 |
628,148 |
$6,570,000 |
-54,212 |
|
AQR CAPITAL MANAGEMENT LLC |
902 |
- |
2024-03-31 |
574,046 |
$6,005,000 |
-68,063 |
|
RHUMBLINE ADVISERS |
1339 |
- |
2024-03-31 |
552,314 |
$5,777,000 |
-2,648 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1899 |
- |
2024-03-31 |
529,538 |
$5,539,000 |
-25,071 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
516 |
- |
2024-03-31 |
344,692 |
$3,605,000 |
-4,280 |
|
Hosking Partners LLP |
98 |
- |
2024-03-31 |
302,985 |
$3,169,000 |
-1,039 |
|
OLSTEIN CAPITAL MANAGEMENT LP -- Notable Guru -- |
85 |
- |
2024-03-31 |
233,000 |
$2,437,000 |
-18,000 |
|
ALLIANCEBERNSTEIN L.P. |
1899 |
- |
2024-03-31 |
196,007 |
$2,050,000 |
-18,020 |
|
Squarepoint Ops LLC |
1027 |
- |
2024-03-31 |
192,157 |
$2,010,000 |
-45,290 |
|
BARCLAYS PLC |
2033 |
- |
2024-03-31 |
157,083 |
$1,643,000 |
-141,800 |
|
BNP PARIBAS ARBITRAGE SA |
1527 |
- |
2024-03-31 |
153,416 |
$1,605,000 |
-34,567 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1204 |
- |
2024-03-31 |
151,220 |
$1,582,000 |
-101,411 |
|
UBS Group AG |
3169 |
- |
2024-03-31 |
150,289 |
$1,572,000 |
-6,400 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
291 |
- |
2024-03-31 |
133,065 |
$1,392,000 |
-1,629 |
|
Frigate Ventures LP |
62 |
- |
2024-03-31 |
128,000 |
$1,339,000 |
-9,500 |
|
Cubist Systematic Strategies LLC |
1069 |
- |
2024-03-31 |
112,554 |
$1,177,000 |
-517,885 |
|
ING INVESTMENT MANAGEMENT LLC |
1429 |
- |
2024-03-31 |
108,734 |
$1,137,000 |
-11,015 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
994 |
- |
2024-03-31 |
102,445 |
$1,071,000 |
-1,012 |
|
PUTNAM INVESTMENTS LLC |
756 |
- |
2023-12-31 |
98,259 |
$1,061,000 |
-3,116 |
|
AMERICAN INTERNATIONAL GROUP INC |
1334 |
- |
2024-03-31 |
89,706 |
$938,000 |
-800 |
|
Louisiana State Employees Retirement System |
1083 |
- |
2024-03-31 |
83,300 |
$871,000 |
-800 |
|
Ensign Peak Advisors Inc |
1461 |
- |
2024-03-31 |
76,663 |
$802,000 |
-3,867 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1301 |
- |
2024-03-31 |
75,656 |
$791,000 |
-7,790 |
|
TWINBEECH CAPITAL LP |
439 |
- |
2024-03-31 |
71,676 |
$750,000 |
-162,557 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1886 |
- |
2024-03-31 |
66,307 |
$694,000 |
-38,572 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1734 |
- |
2024-03-31 |
70,065 |
$690,000 |
-4,707 |
|
SG AMERICAS SECURITIES LLC |
1118 |
- |
2024-03-31 |
60,138 |
$629,000 |
-90,975 |
|
MANUFACTURERES LIFE INSURANCE CO |
2116 |
- |
2024-03-31 |
57,277 |
$599,000 |
-3,222 |
|
AMALGAMATED BANK |
1283 |
- |
2024-03-31 |
51,793 |
$542,000 |
-11,292 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1180 |
- |
2024-03-31 |
45,072 |
$471,000 |
-4,100 |
|
Corton Capital Inc. |
188 |
- |
2024-03-31 |
38,156 |
$399,000 |
-2,192 |
|
STRS OHIO |
1422 |
- |
2024-03-31 |
29,700 |
$311,000 |
-4,200 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
1303 |
- |
2024-03-31 |
28,971 |
$303,000 |
-463 |
|
Y-Intercept (Hong Kong) Ltd |
956 |
- |
2024-03-31 |
28,459 |
$298,000 |
-11,154 |
|
Engineers Gate Manager LP |
1483 |
- |
2024-03-31 |
27,356 |
$286,000 |
-156,865 |
|
Teza Capital Management LLC |
453 |
- |
2024-03-31 |
26,773 |
$280,000 |
-29,090 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1862 |
- |
2024-03-31 |
23,079 |
$243,000 |
-24,350 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
1021 |
- |
2024-03-31 |
20,900 |
$219,000 |
-425 |
|
Centiva Capital LP |
1127 |
- |
2024-03-31 |
18,043 |
$189,000 |
-54,901 |
|
Keebeck Alpha LP |
316 |
- |
2024-03-31 |
17,881 |
$187,000 |
-913 |
|
GUGGENHEIM CAPITAL LLC |
1800 |
- |
2024-03-31 |
17,609 |
$184,000 |
-2,895 |
|
PRUDENTIAL FINANCIAL INC |
2482 |
- |
2024-03-31 |
16,389 |
$171,000 |
-59,235 |
|
Oracle Alpha Inc. |
154 |
- |
2024-03-31 |
16,082 |
$168,000 |
-1,568 |
|
Everhart Financial Group Inc. |
271 |
- |
2024-03-31 |
13,380 |
$140,000 |
-344 |
|
UNITED CAPITAL FINANCIAL ADVISERS,INC. |
1030 |
- |
2024-03-31 |
12,172 |
$127,000 |
-281 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
3164 |
- |
2024-03-31 |
11,992 |
$125,000 |
-5,375 |
|
ROYAL BANK OF CANADA |
4549 |
- |
2024-03-31 |
10,596 |
$111,000 |
-58,423 |
|
MACKENZIE FINANCIAL CORP |
1409 |
- |
2024-03-31 |
10,514 |
$110,000 |
-105 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
1068 |
- |
2024-03-31 |
9,072 |
$95,000 |
-245 |
|
QUANTBOT TECHNOLOGIES LLC |
1196 |
- |
2024-03-31 |
8,909 |
$93,000 |
-56,219 |
|
GAMMA Investing LLC |
1065 |
- |
2024-03-31 |
4,558 |
$48,000 |
-194 |
|
Covestor Ltd |
1002 |
- |
2024-03-31 |
3,424 |
$36,000 |
-4,088 |
|
BARROW HANLEY MEWHINNEY & STRAUSS INC |
174 |
- |
2024-03-31 |
1,269 |
$13,000 |
-78 |
|
Dynamic Wealth Strategies LLC |
214 |
- |
2024-03-31 |
718 |
$8,000 |
-208 |
|
FEDERATED INVESTORS INC /PA/ |
1978 |
- |
2024-03-31 |
127 |
$1,000 |
-1,179 |
|
DiNuzzo Private Wealth Inc. |
1102 |
- |
2024-03-31 |
27 |
$0 |
-3 |
|
|
69 Records found
|
1
|
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