|
Institutional
Holders
Total
Institutions:
|
182 8 |
|
Total
shares held :
|
68,090,766 |
|
% of shares
held :
|
40.67% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
29 |
|
Amount
of shares held :
|
2,804,746 |
|
% of shares
held change :
|
1.68% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
Last
Quarter's Ending
Price :
|
N/A |
|
Last
Quarter's Average
Price :
|
N/A |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
(%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
North Peak Capital Management LLC |
4 |
- |
2025-03-31 |
6,533,519 |
$111,985,000 |
777,302 |
|
HG Vora Capital Management LLC |
4 |
- |
2025-03-31 |
6,250,000 |
$107,125,000 |
-1,150,000 |
|
VANGUARD GROUP INC |
1816 |
- |
2025-03-31 |
5,603,969 |
$96,052,000 |
-104,461 |
|
FMR LLC |
1124 |
- |
2025-03-31 |
5,327,588 |
$91,315,000 |
835,212 |
|
BAMCO INC /NY/ |
75 |
- |
2025-03-31 |
5,000,000 |
$85,700,000 |
250,000 |
|
BlackRock Inc. |
2100 |
- |
2025-03-31 |
4,685,773 |
$80,314,000 |
-29,454 |
|
J P MORGAN CHASE & CO |
1057 |
- |
2025-03-31 |
3,748,326 |
$64,246,000 |
-256,379 |
|
GOLDMAN SACHS GROUP INC/ |
996 |
- |
2025-03-31 |
3,476,563 |
$59,588,000 |
-122,232 |
|
JANUS HENDERSON GROUP PLC |
371 |
- |
2025-03-31 |
2,862,964 |
$51,132,000 |
92,806 |
|
Emeth Value Capital LLC |
1 |
- |
2025-03-31 |
2,443,770 |
$41,886,000 |
-124,503 |
|
DIMENSIONAL FUND ADVISORS INC |
1756 |
- |
2025-03-31 |
1,717,284 |
$29,445,000 |
531,189 |
|
One Fin Capital Management LP |
1 |
- |
2025-03-31 |
1,590,000 |
$27,253,000 |
90,000 |
|
GEODE CAPITAL MANAGEMENT LLC |
1758 |
- |
2025-03-31 |
1,525,647 |
$26,155,000 |
19,296 |
|
STATE STREET CORP |
1983 |
- |
2025-03-31 |
1,424,932 |
$24,423,000 |
-32,189 |
|
MILLENNIUM MANAGEMENT LLC |
987 |
- |
2025-03-31 |
1,205,562 |
$20,663,000 |
-988,294 |
|
Norwood Investment Partners LP |
1 |
*New |
2025-03-31 |
927,200 |
$15,892,000 |
927,200 |
|
GRIZZLYROCK CAPITAL LLC |
2 |
- |
2025-03-31 |
855,291 |
$14,660,000 |
-20,000 |
|
Interval Partners LLC |
58 |
- |
2025-03-31 |
769,401 |
$13,188,000 |
-1,996 |
|
Ararat Capital Management LP |
9 |
*New |
2025-03-31 |
723,592 |
$12,402,000 |
723,592 |
|
NORTHERN TRUST CORP |
2012 |
- |
2025-03-31 |
609,645 |
$10,449,000 |
31,430 |
|
J. GOLDMAN & CO LP |
93 |
- |
2025-03-31 |
591,867 |
$10,145,000 |
591,867 |
|
BANK OF AMERICA CORP /DE/ |
2679 |
- |
2025-03-31 |
536,978 |
$9,204,000 |
188,344 |
|
MORGAN STANLEY |
3384 |
- |
2025-03-31 |
518,247 |
$8,883,000 |
-158,929 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2038 |
- |
2025-03-31 |
485,788 |
$8,326,000 |
-10,285 |
|
Nuveen LLC |
1699 |
- |
2025-03-31 |
418,129 |
$7,167,000 |
0 |
|
FIRST TRUST ADVISORS LP |
1206 |
- |
2025-03-31 |
371,580 |
$6,369,000 |
200,221 |
|
UBS Group AG |
2770 |
- |
2025-03-31 |
359,474 |
$6,161,000 |
52,516 |
|
Ewing Morris & Co. Investment Partners Ltd. |
8 |
- |
2025-03-31 |
218,867 |
$5,398,000 |
39,468 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
61 |
- |
2025-03-31 |
273,080 |
$4,681,000 |
202,747 |
|
III Capital Management |
6 |
*New |
2025-03-31 |
250,000 |
$4,285,000 |
250,000 |
|
CastleKnight Management LP |
64 |
- |
2025-03-31 |
247,600 |
$4,244,000 |
-69,400 |
|
BANK OF NEW YORK MELLON CORP |
2300 |
- |
2025-03-31 |
247,178 |
$4,237,000 |
-7,364 |
|
Western Standard LLC |
16 |
*New |
2025-03-31 |
241,077 |
$4,132,000 |
241,077 |
|
BARCLAYS PLC |
1518 |
- |
2025-03-31 |
240,015 |
$4,114,000 |
-22,355 |
|
KESTREL INVESTMENT MANAGEMENT CORP |
23 |
- |
2025-03-31 |
228,600 |
$3,918,000 |
0 |
|
VERITION FUND MANAGEGMENT LLC |
858 |
- |
2025-03-31 |
218,078 |
$3,738,000 |
202,731 |
|
LAZARD ASSET MANAGEMENT LLC |
595 |
*New |
2025-03-31 |
215,741 |
$3,697,000 |
215,741 |
|
Seven Six Capital Management LLC |
15 |
- |
2025-03-31 |
202,600 |
$3,473,000 |
52,000 |
|
EUDAIMONIA ASSET MANAGEMENT LLC |
70 |
*New |
2025-03-31 |
200,931 |
$3,444,000 |
200,931 |
|
D E SHAW & CO INC |
1423 |
- |
2025-03-31 |
198,684 |
$3,405,000 |
-46,587 |
|
Russell Investments Group Ltd. |
1399 |
- |
2025-03-31 |
191,435 |
$3,281,000 |
20,044 |
|
DEUTSCHE BANK AG |
1449 |
- |
2025-03-31 |
176,227 |
$3,021,000 |
-5,310 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2189 |
- |
2024-12-31 |
177,357 |
$2,863,000 |
-3,100 |
|
PRINCIPAL FINANCIAL GROUP INC |
1698 |
*New |
2025-03-31 |
166,259 |
$2,850,000 |
166,259 |
|
GOTHAM ASSET MANAGEMENT, LLC |
703 |
- |
2025-03-31 |
157,198 |
$2,694,000 |
25,841 |
|
STIFEL FINANCIAL CORP |
1580 |
- |
2025-03-31 |
150,432 |
$2,578,000 |
-24,367 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1903 |
- |
2025-03-31 |
139,321 |
$2,388,000 |
25,806 |
|
INVESCO LTD |
2407 |
- |
2025-03-31 |
137,802 |
$2,362,000 |
-5,315 |
|
MARSHALL WACE LLP |
1304 |
- |
2025-03-31 |
131,886 |
$2,261,000 |
-77,732 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1267 |
- |
2025-03-31 |
130,600 |
$2,238,000 |
16,273 |
|
Swiss National Bank |
1709 |
- |
2025-03-31 |
127,200 |
$2,180,000 |
-2,200 |
|
Cinctive Capital Management LP |
149 |
- |
2025-03-31 |
123,421 |
$2,115,000 |
32,677 |
|
Quantinno Capital Management LP |
1001 |
- |
2025-03-31 |
108,213 |
$1,855,000 |
23,744 |
|
AMERICAN CENTURY COMPANIES INC |
2013 |
- |
2025-03-31 |
105,872 |
$1,815,000 |
17,272 |
|
NORGES BANK |
1700 |
- |
2024-12-31 |
107,900 |
$1,742,000 |
-1,195,229 |
|
AQR CAPITAL MANAGEMENT LLC |
1723 |
- |
2025-03-31 |
95,036 |
$1,629,000 |
-1,553 |
|
MACQUARIE GROUP LTD |
1217 |
*New |
2025-03-31 |
92,872 |
$1,592,000 |
92,872 |
|
RHUMBLINE ADVISERS |
1964 |
- |
2025-03-31 |
86,478 |
$1,482,000 |
4,243 |
|
SEI INVESTMENTS CO |
1768 |
- |
2025-03-31 |
83,927 |
$1,439,000 |
25,705 |
|
ARP AMERICAS LLC |
111 |
- |
2025-03-31 |
82,832 |
$1,420,000 |
38,932 |
|
BOOTHBAY FUND MANAGEMENT LLC |
389 |
- |
2025-03-31 |
82,815 |
$1,419,000 |
-65,309 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1571 |
- |
2025-03-31 |
81,347 |
$1,394,000 |
-21,699 |
|
MARINER WEALTH ADVISORS, LLC |
1459 |
- |
2025-03-31 |
80,274 |
$1,377,000 |
1,949 |
|
LEGAL & GENERAL GROUP PLC |
2078 |
- |
2025-03-31 |
76,792 |
$1,316,000 |
3,001 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2871 |
- |
2025-03-31 |
76,313 |
$1,308,000 |
32,403 |
|
MACKENZIE FINANCIAL CORP |
907 |
- |
2025-03-31 |
75,194 |
$1,289,000 |
30,741 |
|
ALLIANCEBERNSTEIN L.P. |
2115 |
- |
2025-03-31 |
73,231 |
$1,255,000 |
-5,500 |
|
Blueshift Asset Management LLC |
43 |
*New |
2025-03-31 |
67,230 |
$1,152,000 |
67,230 |
|
Neo Ivy Capital Management |
114 |
*New |
2025-03-31 |
66,542 |
$1,141,000 |
66,542 |
|
MONTAG A & ASSOCIATES INC |
224 |
*New |
2025-03-31 |
65,963 |
$1,131,000 |
65,963 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1677 |
- |
2025-03-31 |
60,894 |
$1,044,000 |
0 |
|
Alaska Permanent Fund Corp |
348 |
- |
2025-03-31 |
62,266 |
$1,029,000 |
0 |
|
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP |
82 |
- |
2025-03-31 |
57,413 |
$984,000 |
19,803 |
|
TUDOR INVESTMENT CORP ET AL |
1038 |
- |
2025-03-31 |
55,017 |
$943,000 |
39,060 |
|
Ensign Peak Advisors Inc |
1364 |
- |
2025-03-31 |
47,456 |
$813,000 |
0 |
|
CITIGROUP INC |
2568 |
- |
2025-03-31 |
47,315 |
$811,000 |
-4,634 |
|
MANUFACTURERES LIFE INSURANCE CO |
1904 |
- |
2025-03-31 |
42,863 |
$735,000 |
6,270 |
|
INTECH INVESTMENT MANAGEMENT LLC |
1388 |
- |
2025-03-31 |
42,810 |
$734,000 |
11,899 |
|
Boston Partners |
587 |
- |
2025-03-31 |
140,862 |
$734,000 |
9,307 |
|
AMERIPRISE FINANCIAL INC |
3261 |
- |
2025-03-31 |
40,933 |
$702,000 |
-689 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2106 |
- |
2025-03-31 |
40,069 |
$687,000 |
16,309 |
|
Covey Capital Advisors LLC |
27 |
*New |
2025-03-31 |
37,730 |
$647,000 |
37,730 |
|
MetLife Investment Advisors LLC |
1601 |
- |
2025-03-31 |
36,748 |
$630,000 |
-413 |
|
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
1758 |
- |
2025-03-31 |
35,597 |
$610,000 |
1,493 |
|
WELLS FARGO & CO/MN |
3374 |
- |
2025-03-31 |
35,480 |
$608,000 |
758 |
|
Wedmont Private Capital |
331 |
- |
2025-03-31 |
37,518 |
$605,000 |
142 |
|
Squarepoint Ops LLC |
1827 |
- |
2025-03-31 |
32,910 |
$564,000 |
9,634 |
|
CREATIVE PLANNING |
2170 |
- |
2025-03-31 |
32,803 |
$562,000 |
-413 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
634 |
- |
2025-03-31 |
32,578 |
$558,000 |
-2,993 |
|
Handelsbanken Fonder AB |
1230 |
- |
2025-03-31 |
30,100 |
$516,000 |
5,800 |
|
BANK OF MONTREAL /CAN/ |
1865 |
- |
2025-03-31 |
29,899 |
$512,000 |
48 |
|
Corebridge Financial Inc. |
1592 |
- |
2025-03-31 |
29,356 |
$503,000 |
-434 |
|
Toroso Investments LLC |
1383 |
*New |
2025-03-31 |
23,251 |
$399,000 |
23,251 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1885 |
- |
2025-03-31 |
22,023 |
$377,000 |
-1,105 |
|
QUADRANT CAPITAL GROUP LLC |
996 |
- |
2025-03-31 |
19,840 |
$340,000 |
17,033 |
|
SAVANT CAPITAL MANAGEMENT INC |
1153 |
- |
2025-03-31 |
19,577 |
$336,000 |
3,207 |
|
Schonfeld Strategic Advisors LLC |
1595 |
- |
2025-03-31 |
19,200 |
$329,000 |
-1,919 |
|
Vident Advisory LLC |
1237 |
- |
2025-03-31 |
19,146 |
$328,000 |
2,435 |
|
Platform Technology Partners |
177 |
- |
2025-03-31 |
19,000 |
$326,000 |
0 |
|
ARIZONA STATE RETIREMENT SYSTEM |
1634 |
- |
2025-03-31 |
18,830 |
$323,000 |
-218 |
|
|
100 Records found
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