|
Institutional
Holders
Total
Institutions:
|
419 10 |
|
Total
shares held :
|
106,727,802 |
|
% of shares
held :
|
92.44% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-78 |
|
Amount
of shares held :
|
18,724,176 |
|
% of shares
held change :
|
16.22% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$27.73 |
|
Last
Quarter's Ending
Price :
|
$34.90 |
|
Last
Quarter's Average
Price :
|
$30.57 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.46 (8.05%) |
|
|
|
|
|
|
|
Charting Not Avaliable |
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BLACKROCK INC. |
851 |
- |
2023-12-31 |
17,454,617 |
$609,166,000 |
529,495 |
|
VANGUARD GROUP INC |
1196 |
- |
2023-12-31 |
9,945,841 |
$347,110,000 |
-50,411 |
|
STARBOARD VALUE LP |
8 |
*New |
2023-12-31 |
7,595,000 |
$265,066,000 |
7,595,000 |
|
Sessa Capital IM L.P. |
3 |
- |
2023-12-31 |
6,375,000 |
$222,488,000 |
1,100,000 |
|
Boston Partners |
191 |
- |
2023-12-31 |
3,817,458 |
$132,741,000 |
-389,525 |
|
ALLIANCEBERNSTEIN L.P. |
372 |
- |
2023-12-31 |
3,145,645 |
$109,783,000 |
-67,797 |
|
STATE STREET CORP |
1285 |
- |
2023-12-31 |
2,878,063 |
$100,444,000 |
75,340 |
|
CITADEL ADVISORS LLC |
327 |
- |
2023-12-31 |
2,141,444 |
$74,736,000 |
-85,779 |
|
BECK MACK & OLIVER LLC |
16 |
- |
2023-12-31 |
2,129,711 |
$74,327,000 |
98,288 |
|
GATES CAPITAL MANAGEMENT INC |
25 |
- |
2023-12-31 |
1,944,371 |
$67,859,000 |
-1,996,034 |
|
MORGAN STANLEY |
1468 |
- |
2023-12-31 |
1,874,290 |
$65,413,000 |
94,453 |
|
VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
1,547,941 |
$62,134,000 |
1,071,016 |
|
BRANDES INVESTMENT PARTNERS LP |
40 |
- |
2023-12-31 |
1,692,160 |
$59,056,000 |
327,092 |
|
COLISEUM CAPITAL MANAGEMENT, LLC |
7 |
- |
2023-12-31 |
1,482,197 |
$51,729,000 |
561,800 |
|
BANK OF AMERICA CORP /DE/ |
1159 |
- |
2023-12-31 |
1,434,192 |
$50,053,000 |
256,539 |
|
GEODE CAPITAL MANAGEMENT LLC |
1378 |
- |
2023-12-31 |
1,339,944 |
$46,772,000 |
53,926 |
|
J P MORGAN CHASE & CO |
1208 |
- |
2023-12-31 |
1,130,024 |
$39,438,000 |
37,273 |
|
NORDEA INVESTMENT MANAGEMENT AB |
|
- |
2024-03-31 |
982,215 |
$39,259,000 |
960,865 |
|
Sachem Head Capital Management LP |
11 |
- |
2023-12-31 |
915,000 |
$31,934,000 |
-1,075,000 |
|
DIMENSIONAL FUND ADVISORS INC |
1749 |
- |
2023-12-31 |
892,001 |
$31,134,000 |
-392,291 |
|
NORGES BANK |
1176 |
*New |
2023-12-31 |
771,140 |
$26,913,000 |
771,140 |
|
BANK OF NEW YORK MELLON CORP |
1409 |
- |
2024-03-31 |
665,911 |
$26,730,000 |
-63,261 |
|
SCOPIA MANAGEMENT INC |
13 |
- |
2023-12-31 |
712,440 |
$24,864,000 |
-376,238 |
|
PENN DAVIS MCFARLAND INC |
13 |
- |
2024-03-31 |
569,987 |
$22,879,000 |
31,010 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
198 |
*New |
2023-12-31 |
622,923 |
$21,740,000 |
622,923 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1556 |
- |
2023-12-31 |
617,459 |
$21,549,000 |
37,008 |
|
LAZARD ASSET MANAGEMENT LLC |
282 |
- |
2023-12-31 |
573,051 |
$19,998,000 |
-51,127 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
482,680 |
$19,375,000 |
25,469 |
|
INVESCO LTD |
1412 |
- |
2023-12-31 |
549,027 |
$19,161,000 |
2,270 |
|
NORTHERN TRUST CORP |
1656 |
- |
2023-12-31 |
537,036 |
$18,743,000 |
-16,099 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
574 |
- |
2023-12-31 |
513,417 |
$17,918,000 |
-9,263 |
|
BB&T CORP |
459 |
- |
2023-12-31 |
469,970 |
$16,402,000 |
359,870 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
589 |
- |
2023-12-31 |
464,032 |
$16,195,000 |
-130,136 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2024-03-31 |
367,203 |
$14,740,000 |
88,159 |
|
FIL LTD |
460 |
- |
2023-12-31 |
406,189 |
$14,176,000 |
-229 |
|
Rivermont Capital Management LP |
4 |
- |
2023-12-31 |
402,059 |
$14,032,000 |
122,022 |
|
AQR CAPITAL MANAGEMENT LLC |
609 |
- |
2023-12-31 |
383,881 |
$13,397,000 |
245,598 |
|
GANNETT WELSH & KOTLER |
234 |
*New |
2023-12-31 |
344,965 |
$12,039,000 |
344,965 |
|
MORNINGSTAR INVESTMENT SERVICES, INC. |
135 |
- |
2023-12-31 |
339,645 |
$11,966,000 |
295,722 |
|
KENNEDY CAPITAL MANAGEMENT INC |
122 |
- |
2023-12-31 |
338,393 |
$11,810,000 |
45,860 |
|
Permian Investment Partners LP |
8 |
*New |
2023-12-31 |
329,270 |
$11,492,000 |
329,270 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
595 |
- |
2024-03-31 |
262,408 |
$10,533,000 |
-44,498 |
|
LEGAL & GENERAL GROUP PLC |
1118 |
- |
2023-12-31 |
298,687 |
$10,424,000 |
-190,047 |
|
AMERIPRISE FINANCIAL INC |
1719 |
- |
2023-12-31 |
292,623 |
$10,213,000 |
-47,210 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1641 |
- |
2023-12-31 |
259,930 |
$9,072,000 |
3,908 |
|
RHUMBLINE ADVISERS |
1125 |
- |
2023-12-31 |
252,341 |
$8,807,000 |
625 |
|
RENAISSANCE TECHNOLOGIES LLC |
1016 |
- |
2023-12-31 |
249,800 |
$8,718,000 |
222,100 |
|
FMR LLC |
1820 |
- |
2023-12-31 |
246,199 |
$8,592,000 |
-807,404 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
166 |
- |
2023-12-31 |
233,638 |
$8,154,000 |
63,873 |
|
BANK OF MONTREAL /CAN/ |
930 |
- |
2023-12-31 |
219,809 |
$7,764,000 |
-50,808 |
|
GOLDMAN SACHS GROUP INC/ |
2240 |
- |
2023-12-31 |
222,306 |
$7,758,000 |
105,813 |
|
Cubist Systematic Strategies LLC |
320 |
*New |
2023-12-31 |
218,195 |
$7,615,000 |
218,195 |
|
WILLIS INVESTMENT COUNSEL |
67 |
- |
2024-03-31 |
181,445 |
$7,283,000 |
1,329 |
|
ENVESTNET ASSET MANAGEMENT INC |
1636 |
- |
2023-12-31 |
207,617 |
$7,246,000 |
55,119 |
|
MAGNETAR FINANCIAL LLC |
65 |
- |
2023-12-31 |
198,987 |
$6,945,000 |
-543,821 |
|
JENNISON ASSOCIATES LLC |
|
*New |
2024-03-31 |
163,436 |
$6,560,000 |
163,436 |
|
Woodline Partners LP |
281 |
*New |
2023-12-31 |
186,111 |
$6,495,000 |
186,111 |
|
WELLS FARGO & CO/MN |
1767 |
- |
2023-12-31 |
185,107 |
$6,460,000 |
23,800 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
253 |
- |
2023-12-31 |
184,270 |
$6,431,000 |
74,762 |
|
Swiss National Bank |
1194 |
- |
2023-12-31 |
166,220 |
$5,801,000 |
-28,600 |
|
JUPITER ASSET MANAGEMENT LTD |
245 |
- |
2023-12-31 |
163,687 |
$5,713,000 |
145,547 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1160 |
- |
2023-12-31 |
159,586 |
$5,570,000 |
-7,772 |
|
RAYMOND JAMES & ASSOCIATES |
1510 |
- |
2024-03-31 |
136,709 |
$5,487,000 |
572 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
48 |
- |
2023-12-31 |
144,217 |
$5,033,000 |
-84,231 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
|
- |
2024-03-31 |
121,918 |
$4,894,000 |
-39,152 |
|
UBS Group AG |
2019 |
- |
2023-12-31 |
139,430 |
$4,866,000 |
-3,618,819 |
|
13D Management LLC |
23 |
*New |
2023-12-31 |
130,881 |
$4,568,000 |
130,881 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
861 |
- |
2024-03-31 |
109,214 |
$4,384,000 |
-2,899 |
|
ROYAL BANK OF CANADA |
2015 |
- |
2023-12-31 |
120,529 |
$4,207,000 |
-4,797 |
|
CITIGROUP INC |
1192 |
- |
2023-12-31 |
119,816 |
$4,182,000 |
-867,878 |
|
HSBC HOLDINGS PLC |
986 |
- |
2023-12-31 |
113,695 |
$3,970,000 |
84,309 |
|
MILLENNIUM MANAGEMENT LLC |
1978 |
- |
2023-12-31 |
109,315 |
$3,815,000 |
-198,692 |
|
FINANCIAL COUNSELORS INC |
210 |
- |
2024-03-31 |
94,880 |
$3,808,000 |
395 |
|
BOOTHBAY FUND MANAGEMENT LLC |
216 |
- |
2023-12-31 |
107,737 |
$3,760,000 |
-136,776 |
|
PRUDENTIAL FINANCIAL INC |
1113 |
- |
2023-12-31 |
101,414 |
$3,539,000 |
-901 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
287 |
*New |
2023-12-31 |
99,000 |
$3,455,000 |
99,000 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
703 |
*New |
2023-12-31 |
97,631 |
$3,407,000 |
97,631 |
|
COMERICA BANK |
903 |
- |
2023-12-31 |
95,195 |
$3,322,000 |
40,702 |
|
NEEDHAM INVESTMENT MANAGEMENT LLC |
68 |
- |
2023-12-31 |
93,513 |
$3,264,000 |
13,250 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
506 |
*New |
2023-12-31 |
93,000 |
$3,246,000 |
93,000 |
|
Ironvine Capital Partners LLC |
30 |
- |
2023-12-31 |
92,275 |
$3,220,000 |
68 |
|
Redwood Investment Management LLC |
74 |
*New |
2023-12-31 |
92,033 |
$3,212,000 |
92,033 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1168 |
- |
2023-12-31 |
90,717 |
$3,166,000 |
-8,163 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
|
- |
2024-03-31 |
76,387 |
$3,066,000 |
-4,339 |
|
CREDIT SUISSE/ |
1609 |
- |
2023-12-31 |
86,715 |
$3,026,000 |
-9,788 |
|
JANE STREET GROUP LLC |
1988 |
- |
2023-12-31 |
85,712 |
$2,991,000 |
39,999 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
920 |
- |
2023-12-31 |
82,441 |
$2,877,000 |
87 |
|
MCKINLEY CAPITAL MANAGEMENT INC /AK |
|
- |
2024-03-31 |
69,740 |
$2,799,000 |
0 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1091 |
- |
2023-12-31 |
79,128 |
$2,762,000 |
-1,923 |
|
Y-Intercept (Hong Kong) Ltd |
81 |
*New |
2023-12-31 |
78,042 |
$2,724,000 |
78,042 |
|
TEXAS PERMANENT SCHOOL FUND |
886 |
- |
2023-12-31 |
76,700 |
$2,677,000 |
1,463 |
|
PDT PARTNERS, LLC |
103 |
*New |
2023-12-31 |
75,429 |
$2,632,000 |
75,429 |
|
Hedeker Wealth Management Group LLC |
50 |
*New |
2024-03-31 |
64,628 |
$2,594,000 |
64,628 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
658 |
- |
2024-03-31 |
54,674 |
$2,194,000 |
-534 |
|
APG ALL PENSIONS GROUP |
518 |
- |
2023-12-31 |
68,371 |
$2,160,000 |
-14,550 |
|
GLENMEDE TRUST CO NA |
544 |
- |
2023-12-31 |
61,525 |
$2,147,000 |
-10,621 |
|
IRIDIAN ASSET MANAGEMENT LLC/CT |
39 |
- |
2024-03-31 |
52,062 |
$2,090,000 |
-1,088 |
|
Clearline Capital LP |
72 |
- |
2023-12-31 |
58,805 |
$2,052,000 |
-99,550 |
|
GABELLI FUNDS LLC |
618 |
- |
2023-12-31 |
58,685 |
$2,048,000 |
1,575 |
|
D E SHAW & CO INC |
1590 |
- |
2023-12-31 |
57,408 |
$2,004,000 |
41,213 |
|
|
100 Records found
|
1
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