|
Institutional
Holders
Total
Institutions:
|
130 9 |
|
Total
shares held :
|
52,197,029 |
|
% of shares
held :
|
51.78% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-12 |
|
Amount
of shares held :
|
17,847,716 |
|
% of shares
held change :
|
17.71% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$15.44 |
|
Last
Quarter's Ending
Price :
|
$17.59 |
|
Last
Quarter's Average
Price :
|
$17.72 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.87 (4.91%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
39
|
18,572,069
|
35.58%
|
|
|
Increased
Positions : |
37
|
14,188,228
|
27.18%
|
|
|
Unchanged
Positions : |
14
|
145,034
|
0.28%
|
|
|
Decreased
Positions : |
40
|
-7,115,040
|
-13.63%
|
|
|
Closed
Positions : |
48
|
-7,797,541
|
-14.94%
|
|
|
Guru
Positions : |
1
|
616,384
|
1.18%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
175 |
- |
2023-12-31 |
5,360,670 |
$94,343,000 |
1,866,172 |
|
NORGES BANK |
635 |
*New |
2023-12-31 |
5,188,000 |
$91,459,000 |
5,188,000 |
|
MORGAN STANLEY |
1333 |
- |
2023-12-31 |
4,472,988 |
$78,680,000 |
1,204,905 |
|
VANGUARD GROUP INC |
2045 |
- |
2023-12-31 |
3,919,106 |
$68,937,000 |
-14,346 |
|
PSquared Asset Management AG |
7 |
*New |
2023-12-31 |
2,682,232 |
$43,207,000 |
2,682,232 |
|
GOLDMAN SACHS GROUP INC/ |
1112 |
- |
2023-12-31 |
2,274,351 |
$40,006,000 |
472,916 |
|
TUDOR INVESTMENT CORP ET AL |
11 |
- |
2023-12-31 |
2,180,040 |
$38,347,000 |
2,116,114 |
|
ALPINE ASSOCIATES MANAGEMENT INC. |
21 |
*New |
2023-12-31 |
1,955,143 |
$34,391,000 |
1,955,143 |
|
Sand Grove Capital Management LLP |
3 |
*New |
2023-12-31 |
1,768,341 |
$31,105,000 |
1,768,341 |
|
Qube Research & Technologies Ltd |
342 |
- |
2023-12-31 |
1,691,024 |
$29,745,000 |
1,430,704 |
|
WATER ISLAND CAPITAL LLC |
14 |
*New |
2023-12-31 |
1,541,958 |
$27,123,000 |
1,541,958 |
|
CITIGROUP INC |
498 |
- |
2023-12-31 |
1,474,580 |
$26,013,000 |
1,361,382 |
|
ALLIANCEBERNSTEIN L.P. |
903 |
- |
2023-12-31 |
1,045,207 |
$18,385,000 |
1,016,673 |
|
BANK OF AMERICA CORP /DE/ |
1865 |
- |
2023-12-31 |
1,033,886 |
$18,186,000 |
296,720 |
|
Beryl Capital Management LLC |
5 |
*New |
2023-12-31 |
1,020,615 |
$17,953,000 |
1,020,615 |
|
Man Group plc |
417 |
- |
2023-12-31 |
970,791 |
$17,076,000 |
970,791 |
|
J P MORGAN CHASE & CO |
1823 |
- |
2023-12-31 |
779,154 |
$13,705,000 |
-129,615 |
|
BARCLAYS PLC |
904 |
- |
2023-12-31 |
753,545 |
$13,254,000 |
-267,575 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
98 |
*New |
2023-12-31 |
616,384 |
$10,868,000 |
616,384 |
|
UBS Group AG |
1445 |
- |
2023-12-31 |
577,688 |
$10,162,000 |
560,279 |
|
Vestcor Investment Management Corp |
72 |
- |
2023-12-31 |
540,304 |
$9,504,000 |
530,304 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1610 |
*New |
2023-12-31 |
534,524 |
$9,430,000 |
534,524 |
|
CARLSON CAPITAL L P |
37 |
- |
2023-12-31 |
528,809 |
$9,302,000 |
413,809 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
655 |
- |
2023-12-31 |
525,623 |
$9,246,000 |
-107,607 |
|
Black Maple Capital Management LP |
2 |
*New |
2023-12-31 |
495,818 |
$8,721,000 |
495,818 |
|
WESTCHESTER CAPITAL MANAGEMENT, LLC |
42 |
*New |
2023-12-31 |
483,797 |
$8,510,000 |
483,797 |
|
Uniplan Investment Counsel Inc. |
45 |
- |
2023-12-31 |
404,944 |
$7,135,000 |
-30,549 |
|
GLAZER CAPITAL LLC |
28 |
*New |
2023-12-31 |
387,663 |
$6,819,000 |
387,663 |
|
RENAISSANCE TECHNOLOGIES LLC |
1210 |
- |
2023-12-31 |
355,894 |
$6,260,000 |
-421,540 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
38 |
- |
2023-12-31 |
349,455 |
$6,147,000 |
306,326 |
|
MILLENNIUM MANAGEMENT LLC |
1805 |
- |
2023-12-31 |
291,511 |
$5,128,000 |
-470,878 |
|
BNP PARIBAS ARBITRAGE SA |
914 |
- |
2023-12-31 |
286,741 |
$5,044,000 |
123,724 |
|
FIRST TRUST ADVISORS LP |
1267 |
- |
2023-12-31 |
280,252 |
$4,941,000 |
262,002 |
|
GABELLI FUNDS LLC |
442 |
*New |
2023-12-31 |
266,466 |
$4,687,000 |
266,466 |
|
Segantii Capital Management Ltd |
35 |
*New |
2023-12-31 |
248,790 |
$4,376,000 |
248,790 |
|
MARSHALL WACE LLP |
775 |
- |
2023-12-31 |
248,200 |
$4,366,000 |
226,935 |
|
GABELLI SECURITIES INC |
29 |
*New |
2023-12-31 |
236,128 |
$4,153,000 |
236,128 |
|
BALYASNY ASSET MANAGEMENT LLC |
828 |
- |
2023-12-31 |
217,429 |
$3,825,000 |
217,429 |
|
Swiss National Bank |
1515 |
- |
2023-12-31 |
195,126 |
$3,449,000 |
-22,506 |
|
TWO SIGMA INVESTMENTS LLC |
1097 |
- |
2023-12-31 |
189,558 |
$3,334,000 |
-596,164 |
|
CITADEL ADVISORS LLC |
1919 |
- |
2023-12-31 |
181,787 |
$3,198,000 |
169,848 |
|
D E SHAW & CO INC |
1357 |
- |
2023-12-31 |
177,340 |
$3,119,000 |
177,340 |
|
Ramirez Asset Management Inc. |
52 |
- |
2023-12-31 |
177,238 |
$3,118,000 |
50,785 |
|
TWO SIGMA ADVISERS, LLC |
1060 |
- |
2023-12-31 |
174,715 |
$3,073,000 |
-421,200 |
|
CARMIGNAC GESTION |
93 |
*New |
2023-12-31 |
172,530 |
$3,035,000 |
172,530 |
|
BANK OF MONTREAL /CAN/ |
1232 |
*New |
2023-12-31 |
144,897 |
$2,720,000 |
144,897 |
|
ENVESTNET ASSET MANAGEMENT INC |
2271 |
- |
2023-12-31 |
153,925 |
$2,708,000 |
-15,677 |
|
Sagefield Capital LP |
53 |
*New |
2023-12-31 |
141,243 |
$2,484,000 |
141,243 |
|
JANE STREET GROUP LLC |
2255 |
- |
2023-12-31 |
132,680 |
$2,334,000 |
55,645 |
|
Samson Rock Capital LLP |
6 |
*New |
2023-12-31 |
129,980 |
$2,291,000 |
129,980 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1830 |
- |
2023-12-31 |
120,074 |
$2,112,000 |
95,758 |
|
PENTWATER CAPITAL MANAGEMENT LP |
50 |
*New |
2023-12-31 |
104,868 |
$1,845,000 |
104,868 |
|
AMUNDI |
1142 |
- |
2023-12-31 |
101,161 |
$1,784,000 |
-6,793 |
|
GWM Asset Management Ltd |
4 |
*New |
2023-12-31 |
100,000 |
$1,759,000 |
100,000 |
|
CREDIT SUISSE/ |
1971 |
- |
2023-12-31 |
93,061 |
$1,637,000 |
-3,250 |
|
BCK CAPITAL MANAGEMENT LP |
15 |
*New |
2023-12-31 |
92,835 |
$1,633,000 |
92,835 |
|
DEUTSCHE BANK AG |
1718 |
- |
2023-12-31 |
92,332 |
$1,624,000 |
-16,140 |
|
Lighthouse Investment Partners LLC |
190 |
- |
2023-12-31 |
85,177 |
$1,498,000 |
-107,940 |
|
M&G INVESTMENT MANAGEMENT LTD |
301 |
- |
2023-12-31 |
71,622 |
$1,265,000 |
-3,599,383 |
|
PDT PARTNERS, LLC |
266 |
- |
2023-12-31 |
64,382 |
$1,135,000 |
-143,151 |
|
GROUP ONE TRADING, L.P. |
365 |
- |
2023-12-31 |
61,792 |
$1,087,000 |
61,792 |
|
MRAZ, AMERINE & ASSOCIATES, INC. |
73 |
- |
2023-12-31 |
60,014 |
$1,056,000 |
-45,512 |
|
Keebeck Alpha LP |
16 |
*New |
2023-12-31 |
56,180 |
$988,000 |
56,180 |
|
Yakira Capital Management Inc. |
73 |
- |
2023-12-31 |
53,278 |
$937,000 |
-35,165 |
|
HIGHLAND CAPITAL MANAGEMENT CORP |
238 |
- |
2023-12-31 |
52,200 |
$918,000 |
1,200 |
|
STIFEL FINANCIAL CORP |
2267 |
- |
2023-12-31 |
45,675 |
$803,000 |
-26,163 |
|
WOLVERINE ASSET MANAGEMENT LLC |
334 |
*New |
2023-12-31 |
45,600 |
$802,000 |
45,600 |
|
Jump Financial LLC |
834 |
- |
2023-12-31 |
42,034 |
$739,000 |
-141,248 |
|
QUANTBOT TECHNOLOGIES LLC |
584 |
- |
2023-12-31 |
41,758 |
$735,000 |
-74,686 |
|
Winton Capital Group Ltd |
208 |
- |
2023-12-31 |
41,502 |
$730,000 |
16,851 |
|
HN Saltoro Capital LP |
15 |
- |
2023-12-31 |
39,449 |
$694,000 |
-52,000 |
|
Lester Murray Antman dba SimplyRich |
|
- |
2023-12-31 |
36,254 |
$638,000 |
0 |
|
Susquehanna Portfolio Strategies LLC |
725 |
- |
2023-12-31 |
32,581 |
$573,000 |
0 |
|
POWER CORP OF CANADA |
118 |
- |
2023-12-31 |
32,344 |
$572,000 |
6,222 |
|
INVESCO LTD |
3054 |
- |
2023-12-31 |
31,851 |
$560,000 |
-930 |
|
ALBERT D MASON INC |
87 |
- |
2024-03-31 |
31,515 |
$524,000 |
0 |
|
Aquatic Capital Management LLC |
634 |
- |
2023-12-31 |
29,200 |
$514,000 |
15,200 |
|
Amitell Capital Pte Ltd |
30 |
- |
2023-12-31 |
27,560 |
$485,000 |
0 |
|
GRAHAM CAPITAL MANAGEMENT LP |
576 |
*New |
2023-12-31 |
25,415 |
$447,000 |
25,415 |
|
VERITION FUND MANAGEGMENT LLC |
1081 |
- |
2023-12-31 |
24,285 |
$427,000 |
24,285 |
|
ALLIANZ ASSET MANAGEMENT AG |
1456 |
- |
2023-12-31 |
22,886 |
$404,000 |
-179,638 |
|
XTX Topco Ltd |
472 |
- |
2023-12-31 |
20,850 |
$367,000 |
20,850 |
|
Significant Wealth Partners LLC |
104 |
- |
2023-12-31 |
20,257 |
$356,000 |
0 |
|
FIFTH LANE CAPITAL LP |
22 |
*New |
2023-12-31 |
20,000 |
$352,000 |
20,000 |
|
Vident Advisory LLC |
950 |
- |
2023-12-31 |
19,189 |
$338,000 |
99 |
|
CSS LLC/IL |
285 |
*New |
2023-12-31 |
18,300 |
$322,000 |
18,300 |
|
TIG ADVISORS LLC |
27 |
*New |
2023-12-31 |
17,330 |
$305,000 |
17,330 |
|
Russell Investments Group Ltd. |
2270 |
- |
2023-12-31 |
16,151 |
$285,000 |
-59,333 |
|
Pictet Asset Management Holding SA |
1584 |
- |
2023-12-31 |
15,872 |
$280,000 |
-1,042 |
|
PICTET ASSET MANAGEMENT SA |
1595 |
- |
2023-06-30 |
16,914 |
$257,000 |
-477 |
|
MARINER WEALTH ADVISORS, LLC |
2489 |
- |
2023-12-31 |
14,258 |
$251,000 |
-64 |
|
GAMCO INVESTORS INC ET AL |
761 |
*New |
2023-12-31 |
13,486 |
$237,000 |
13,486 |
|
HRT FINANCIAL LLC |
1563 |
*New |
2023-12-31 |
13,394 |
$235,000 |
13,394 |
|
Telemetry Investments L.L.C. |
64 |
*New |
2022-12-31 |
13,405 |
$228,000 |
13,405 |
|
Moran Wealth Management LLC |
398 |
- |
2023-12-31 |
12,486 |
$220,000 |
492 |
|
Jeereddi Investments LP |
31 |
- |
2022-12-31 |
12,771 |
$218,000 |
0 |
|
CHAPIN DAVIS INC. |
219 |
- |
2024-03-31 |
11,185 |
$186,000 |
0 |
|
MOORE CAPITAL MANAGEMENT, LP |
285 |
- |
2023-12-31 |
10,000 |
$176,000 |
0 |
|
MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
486 |
*New |
2024-03-31 |
10,557 |
$176,000 |
10,557 |
|
FNY Investment Advisers LLC |
89 |
*New |
2023-12-31 |
10,000 |
$175,000 |
10,000 |
|
|
100 Records found
|
1
|
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