|
Institutional
Holders
Total
Institutions:
|
207 15 |
|
Total
shares held :
|
69,048,689 |
|
% of shares
held :
|
70.6% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
14 |
|
Amount
of shares held :
|
-3,470,822 |
|
% of shares
held change :
|
-3.55% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$23.34 |
|
Last
Quarter's Ending
Price :
|
$22.99 |
|
Last
Quarter's Average
Price :
|
$22.42 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.75 (12.27%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
15
|
1,837,808
|
2.66%
|
|
|
Increased
Positions : |
93
|
8,394,264
|
12.16%
|
|
|
Unchanged
Positions : |
35
|
8,827,922
|
12.79%
|
|
|
Decreased
Positions : |
64
|
-10,416,523
|
-15.09%
|
|
|
Closed
Positions : |
30
|
-3,286,371
|
-4.76%
|
|
|
Guru
Positions : |
1
|
918,939
|
1.33%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Rubric Capital Management LP |
4 |
- |
2023-12-31 |
6,506,757 |
$149,590,000 |
0 |
|
BLACKROCK INC. |
1930 |
- |
2023-12-31 |
5,434,528 |
$124,940,000 |
400,040 |
|
Orbis Allan Gray Ltd |
34 |
- |
2023-12-31 |
5,207,035 |
$119,710,000 |
-1,220,837 |
|
MILLENNIUM MANAGEMENT LLC |
262 |
- |
2023-12-31 |
3,886,690 |
$89,355,000 |
1,324,489 |
|
Permian Investment Partners LP |
5 |
- |
2023-12-31 |
2,786,056 |
$64,051,000 |
-65,000 |
|
DONALD SMITH & CO INC |
28 |
- |
2023-12-31 |
2,716,761 |
$62,458,000 |
1,802,470 |
|
MORGAN STANLEY |
1700 |
- |
2023-12-31 |
2,223,305 |
$51,114,000 |
98,990 |
|
Philosophy Capital Management LLC |
2 |
- |
2023-12-31 |
2,040,999 |
$46,923,000 |
95,000 |
|
STATE STREET CORP |
1813 |
- |
2023-12-31 |
1,772,801 |
$40,757,000 |
30,482 |
|
STEINBERG ASSET MANAGEMENT LLC |
1 |
- |
2023-12-31 |
1,501,973 |
$34,530,000 |
28,800 |
|
PINNACLE ASSOCIATES LTD |
39 |
- |
2023-12-31 |
1,449,028 |
$33,313,000 |
-15,132 |
|
FIL LTD |
356 |
- |
2023-12-31 |
1,446,490 |
$33,255,000 |
264,708 |
|
HOUND PARTNERS LLC |
4 |
- |
2023-12-31 |
1,414,053 |
$32,509,000 |
20,531 |
|
FMR LLC |
1462 |
- |
2023-12-31 |
1,335,216 |
$30,697,000 |
-3,092,481 |
|
GOLDMAN SACHS GROUP INC/ |
1310 |
- |
2023-12-31 |
1,238,512 |
$28,473,000 |
72,672 |
|
GEODE CAPITAL MANAGEMENT LLC |
1715 |
- |
2023-12-31 |
1,213,729 |
$27,904,000 |
43,975 |
|
RIT CAPITAL PARTNERS PLC |
6 |
- |
2023-12-31 |
1,080,000 |
$24,829,000 |
100,000 |
|
AMERICAN CENTURY COMPANIES INC |
802 |
- |
2023-12-31 |
1,043,082 |
$23,980,000 |
154,986 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1038 |
- |
2023-12-31 |
1,041,917 |
$23,954,000 |
198,960 |
|
NORGES BANK |
1223 |
*New |
2023-12-31 |
1,034,048 |
$23,773,000 |
1,034,048 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
179 |
- |
2023-12-31 |
872,200 |
$20,052,000 |
63,935 |
|
AMERIPRISE FINANCIAL INC |
1269 |
- |
2023-12-31 |
861,763 |
$19,812,000 |
-222,044 |
|
NORTHERN TRUST CORP |
1719 |
- |
2023-12-31 |
748,586 |
$17,210,000 |
4,197 |
|
Hosking Partners LLP |
49 |
- |
2023-12-31 |
714,467 |
$16,426,000 |
-51,872 |
|
HUBER CAPITAL MANAGEMENT LLC |
4 |
- |
2023-12-31 |
670,779 |
$15,421,000 |
-172,861 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
390 |
- |
2023-12-31 |
662,021 |
$15,220,000 |
-2,254,089 |
|
DNB NOR ASSET MANAGEMENT AS |
178 |
*New |
2024-03-31 |
606,184 |
$14,579,000 |
606,184 |
|
ExodusPoint Capital Management LP |
124 |
- |
2023-12-31 |
623,070 |
$14,324,000 |
190,524 |
|
VANGUARD GROUP INC |
2794 |
- |
2023-12-31 |
582,345 |
$13,388,000 |
42,783 |
|
Shay Capital LLC |
3 |
- |
2023-12-31 |
554,150 |
$12,740,000 |
-97,050 |
|
SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
139 |
*New |
2023-12-31 |
526,400 |
$12,102,000 |
526,400 |
|
COBALT CAPITAL MANAGEMENT INC |
9 |
- |
2023-12-31 |
525,000 |
$12,070,000 |
-155,000 |
|
Tejara Capital Ltd |
2 |
- |
2023-12-31 |
508,280 |
$11,685,000 |
0 |
|
Point72 Asset Management L.P. |
525 |
- |
2023-12-31 |
491,962 |
$11,310,000 |
491,962 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1954 |
- |
2023-12-31 |
458,558 |
$10,542,000 |
25,119 |
|
DUFF & PHELPS INVESTMENT MANAGEMENT CO |
119 |
- |
2023-12-31 |
415,000 |
$9,541,000 |
0 |
|
Perpetual Ltd |
139 |
- |
2024-03-31 |
394,516 |
$9,386,000 |
23,289 |
|
STIFEL FINANCIAL CORP |
796 |
- |
2023-12-31 |
405,474 |
$9,322,000 |
8,800 |
|
THOMPSON SIEGEL & WALMSLEY LLC |
137 |
- |
2023-12-31 |
393,048 |
$9,036,000 |
7,079 |
|
Freemont Management S.A. |
27 |
- |
2023-12-31 |
388,100 |
$8,922,000 |
0 |
|
RENAISSANCE GROUP LLC |
71 |
- |
2023-12-31 |
341,497 |
$7,852,000 |
-25,813 |
|
PENN CAPITAL MANAGEMENT CO INC |
67 |
- |
2023-12-31 |
323,194 |
$7,455,000 |
56,813 |
|
BANK OF NEW YORK MELLON CORP |
2161 |
- |
2023-12-31 |
322,308 |
$7,410,000 |
3,155 |
|
WEXFORD CAPITAL LLC |
14 |
- |
2023-12-31 |
319,163 |
$7,338,000 |
4,760 |
|
TWO SIGMA INVESTMENTS LLC |
741 |
- |
2023-12-31 |
298,372 |
$6,860,000 |
267,994 |
|
VERITION FUND MANAGEGMENT LLC |
254 |
- |
2023-12-31 |
298,320 |
$6,858,000 |
-93,865 |
|
INVESCO LTD |
2019 |
- |
2023-12-31 |
292,712 |
$6,729,000 |
83,647 |
|
D E SHAW & CO INC |
942 |
- |
2023-12-31 |
287,947 |
$6,620,000 |
171,484 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
36 |
- |
2023-12-31 |
278,235 |
$6,397,000 |
-32,017 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1067 |
- |
2023-12-31 |
234,473 |
$5,391,000 |
38,528 |
|
TUDOR INVESTMENT CORP ET AL |
393 |
- |
2023-12-31 |
226,004 |
$5,196,000 |
164,769 |
|
MYDA Advisors LLC |
17 |
- |
2023-12-31 |
222,000 |
$5,104,000 |
-65,000 |
|
EA Series Trust |
131 |
- |
2023-06-30 |
245,009 |
$4,942,000 |
0 |
|
Man Group plc |
852 |
- |
2023-12-31 |
206,056 |
$4,737,000 |
206,056 |
|
HARVEY CAPITAL MANAGEMENT INC |
21 |
- |
2023-12-31 |
205,205 |
$4,718,000 |
132,875 |
|
LONESTAR CAPITAL MANAGEMENT LLC |
8 |
- |
2023-12-31 |
200,000 |
$4,598,000 |
-70,000 |
|
Lumbard Investment Counseling LLC |
18 |
- |
2023-12-31 |
198,031 |
$4,553,000 |
-682 |
|
BROOKFIELD ASSET MANAGEMENT INC. |
80 |
- |
2023-12-31 |
197,858 |
$4,549,000 |
-240,934 |
|
CITADEL ADVISORS LLC |
1647 |
- |
2023-12-31 |
195,913 |
$4,504,000 |
-46,646 |
|
BANK OF AMERICA CORP /DE/ |
2977 |
- |
2023-12-31 |
183,158 |
$4,211,000 |
-16,541 |
|
SIMPLEX TRADING LLC |
164 |
- |
2023-12-31 |
176,796 |
$4,064,000 |
126,586 |
|
RHUMBLINE ADVISERS |
1589 |
- |
2023-12-31 |
161,758 |
$3,719,000 |
-2,431 |
|
Trexquant Investment LP |
350 |
- |
2023-12-31 |
157,448 |
$3,620,000 |
138,006 |
|
ICON ADVISERS INC/CO |
39 |
- |
2023-12-31 |
155,000 |
$3,563,000 |
0 |
|
APIS CAPITAL ADVISORS, LLC |
7 |
- |
2023-12-31 |
149,000 |
$3,426,000 |
-113,000 |
|
UBS Group AG |
2367 |
- |
2023-12-31 |
143,002 |
$3,288,000 |
62,734 |
|
BARCLAYS PLC |
1776 |
- |
2023-12-31 |
139,492 |
$3,206,000 |
121,369 |
|
CREDIT SUISSE/ |
1584 |
- |
2023-12-31 |
136,172 |
$3,131,000 |
5,766 |
|
Aventail Capital Group LP |
48 |
- |
2023-12-31 |
136,081 |
$3,129,000 |
60,000 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1523 |
- |
2023-12-31 |
127,305 |
$2,927,000 |
-329,181 |
|
Clearline Capital LP |
63 |
- |
2023-12-31 |
125,113 |
$2,876,000 |
0 |
|
ALLIANCEBERNSTEIN L.P. |
1736 |
- |
2023-12-31 |
124,900 |
$2,871,000 |
0 |
|
Russell Investments Group Ltd. |
1492 |
- |
2023-12-31 |
105,108 |
$2,416,000 |
14,782 |
|
CenterBook Partners LP |
113 |
- |
2023-12-31 |
101,438 |
$2,332,000 |
46,393 |
|
CLOVERFIELDS CAPITAL GROUP LP |
46 |
- |
2023-12-31 |
100,482 |
$2,310,000 |
35,934 |
|
MARKETFIELD ASSET MANAGEMENT LLC |
30 |
- |
2023-12-31 |
98,540 |
$2,265,000 |
0 |
|
J P MORGAN CHASE & CO |
2903 |
- |
2023-12-31 |
97,597 |
$2,244,000 |
-160,253 |
|
Qube Research & Technologies Ltd |
1247 |
- |
2023-12-31 |
97,522 |
$2,242,000 |
97,522 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
820 |
- |
2023-12-31 |
94,405 |
$2,170,000 |
83,400 |
|
GTS SECURITIES LLC |
370 |
- |
2023-12-31 |
94,169 |
$2,165,000 |
72,739 |
|
WELLS FARGO & CO/MN |
2467 |
- |
2023-12-31 |
91,926 |
$2,113,000 |
2,033 |
|
Edgestream Partners L.P. |
243 |
*New |
2023-12-31 |
86,016 |
$1,978,000 |
86,016 |
|
Empowered Funds LLC |
525 |
- |
2023-12-31 |
84,195 |
$1,936,000 |
-183,227 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
604 |
- |
2023-12-31 |
82,364 |
$1,894,000 |
-564,776 |
|
SIT INVESTMENT ASSOCIATES INC |
304 |
- |
2023-12-31 |
81,150 |
$1,866,000 |
0 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
78,574 |
$1,806,000 |
2,708 |
|
BECK CAPITAL MANAGEMENT LLC |
64 |
- |
2023-12-31 |
77,503 |
$1,782,000 |
-45,627 |
|
ROYAL BANK OF CANADA |
2653 |
- |
2023-12-31 |
75,700 |
$1,741,000 |
14,468 |
|
JANE STREET GROUP LLC |
2598 |
- |
2023-12-31 |
75,569 |
$1,737,000 |
66,764 |
|
Anthracite Investment Company Inc. |
35 |
- |
2023-12-31 |
75,000 |
$1,724,000 |
0 |
|
ENVESTNET ASSET MANAGEMENT INC |
2564 |
- |
2023-12-31 |
74,242 |
$1,707,000 |
2,117 |
|
RENAISSANCE TECHNOLOGIES LLC |
2050 |
- |
2023-12-31 |
74,192 |
$1,706,000 |
-302,012 |
|
Fernwood Investment Management LLC |
52 |
- |
2023-12-31 |
72,000 |
$1,655,000 |
-6,600 |
|
TWO SIGMA ADVISERS, LLC |
1396 |
- |
2023-12-31 |
71,851 |
$1,652,000 |
71,851 |
|
PDT PARTNERS, LLC |
204 |
- |
2023-12-31 |
67,731 |
$1,557,000 |
788 |
|
CAPITAL FUND MANAGEMENT S.A. |
540 |
- |
2023-12-31 |
66,386 |
$1,526,000 |
66,386 |
|
1492 Capital Management LLC |
45 |
*New |
2023-12-31 |
65,156 |
$1,498,000 |
65,156 |
|
Schonfeld Strategic Advisors LLC |
840 |
- |
2023-12-31 |
63,700 |
$1,464,000 |
-359,500 |
|
Peak Asset Management LLC |
65 |
- |
2023-12-31 |
61,507 |
$1,414,000 |
0 |
|
OBrien Greene & Co. Inc |
43 |
- |
2023-12-31 |
58,000 |
$1,333,000 |
0 |
|
|
100 Records found
|
1
|
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