|
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 :
|
|
|
2.51 (11.2%) |
|
|
|
|
|
|
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 |
BLACKROCK INC. |
1930 |
- |
2023-12-31 |
5,434,528 |
$124,940,000 |
400,040 |
|
MILLENNIUM MANAGEMENT LLC |
262 |
- |
2023-12-31 |
3,886,690 |
$89,355,000 |
1,324,489 |
|
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 |
|
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 |
|
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 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
179 |
- |
2023-12-31 |
872,200 |
$20,052,000 |
63,935 |
|
NORTHERN TRUST CORP |
1719 |
- |
2023-12-31 |
748,586 |
$17,210,000 |
4,197 |
|
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 |
|
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 |
|
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 |
|
RENAISSANCE GROUP LLC |
67 |
- |
2024-03-31 |
369,631 |
$8,893,000 |
28,134 |
|
PENN CAPITAL MANAGEMENT CO INC |
67 |
- |
2023-12-31 |
323,194 |
$7,455,000 |
56,813 |
|
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 |
|
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 |
|
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 |
|
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 |
|
Trexquant Investment LP |
350 |
- |
2023-12-31 |
157,448 |
$3,620,000 |
138,006 |
|
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 |
|
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 |
|
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 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
78,574 |
$1,806,000 |
2,708 |
|
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 |
|
ENVESTNET ASSET MANAGEMENT INC |
2564 |
- |
2023-12-31 |
74,242 |
$1,707,000 |
2,117 |
|
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 |
|
Nebula Research & Development LLC |
53 |
- |
2023-12-31 |
54,824 |
$1,260,000 |
25,899 |
|
GROUP ONE TRADING, L.P. |
342 |
- |
2023-12-31 |
54,150 |
$1,245,000 |
16,060 |
|
LPL FINANCIAL CORP |
2848 |
- |
2023-12-31 |
52,145 |
$1,199,000 |
12,307 |
|
ADVISORY SERVICES NETWORK, LLC |
580 |
- |
2023-12-31 |
50,182 |
$1,154,000 |
16,440 |
|
QUANTBOT TECHNOLOGIES LLC |
454 |
- |
2023-12-31 |
47,571 |
$1,094,000 |
47,571 |
|
Jump Financial LLC |
684 |
- |
2023-12-31 |
45,085 |
$1,037,000 |
45,085 |
|
WOLVERINE TRADING LLC |
432 |
- |
2023-12-31 |
43,838 |
$1,008,000 |
22,102 |
|
ING INVESTMENT MANAGEMENT LLC |
1567 |
- |
2023-12-31 |
40,779 |
$938,000 |
25 |
|
INTRUST BANK NA |
177 |
- |
2023-12-31 |
35,203 |
$809,000 |
1,215 |
|
DIMENSIONAL FUND ADVISORS INC |
2967 |
- |
2023-12-31 |
34,518 |
$794,000 |
89 |
|
SEVEN EIGHT CAPITAL LLC |
326 |
- |
2023-12-31 |
33,907 |
$780,000 |
260 |
|
Sequoia Financial Advisors LLC |
|
- |
2023-12-31 |
33,478 |
$770,000 |
369 |
|
Winton Capital Group Ltd |
217 |
- |
2023-12-31 |
29,822 |
$686,000 |
15,067 |
|
FOX RUN MANAGEMENT L.L.C. |
230 |
- |
2023-12-31 |
26,441 |
$608,000 |
26,441 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2117 |
- |
2023-12-31 |
24,675 |
$568,000 |
1,591 |
|
Aquatic Capital Management LLC |
610 |
- |
2023-12-31 |
24,500 |
$563,000 |
24,500 |
|
GUGGENHEIM CAPITAL LLC |
1427 |
- |
2023-12-31 |
22,647 |
$521,000 |
169 |
|
Allegheny Financial Group LTD |
125 |
- |
2023-12-31 |
20,634 |
$474,000 |
5,531 |
|
CITIGROUP INC |
2632 |
- |
2023-12-31 |
19,764 |
$454,000 |
12,982 |
|
TOWER RESEARCH CAPITAL LLC |
1470 |
- |
2023-12-31 |
19,095 |
$439,000 |
15,321 |
|
PROSHARE ADVISORS LLC |
1221 |
- |
2023-12-31 |
16,594 |
$381,000 |
3,427 |
|
AXQ CAPITAL LP |
346 |
- |
2023-12-31 |
15,200 |
$349,000 |
15,200 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
13,915 |
$320,000 |
8,994 |
|
M&T BANK CORP |
1291 |
- |
2023-12-31 |
13,821 |
$318,000 |
4,129 |
|
Cresset Asset Management LLC |
1479 |
- |
2023-12-31 |
12,556 |
$289,000 |
11 |
|
LEGAL & GENERAL GROUP PLC |
2657 |
- |
2023-12-31 |
11,247 |
$259,000 |
849 |
|
XTX Topco Ltd |
896 |
- |
2023-12-31 |
9,465 |
$218,000 |
9,465 |
|
MAVERICK CAPITAL LTD |
337 |
- |
2023-12-31 |
8,844 |
$203,000 |
8,844 |
|
US BANCORP |
2074 |
- |
2023-12-31 |
7,440 |
$171,000 |
6,229 |
|
Sunbelt Securities Inc. |
826 |
- |
2024-03-31 |
2,407 |
$58,000 |
25 |
|
Cutler Group LP |
368 |
- |
2024-03-31 |
2,174 |
$52,000 |
1,605 |
|
EXCHANGE TRADED CONCEPTS LLC |
975 |
- |
2024-03-31 |
2,117 |
$51,000 |
462 |
|
Bell Investment Advisors Inc |
249 |
- |
2023-12-31 |
1,421 |
$33,000 |
1,017 |
|
Park Place Capital Corp |
579 |
- |
2024-03-31 |
604 |
$15,000 |
51 |
|
Goss Wealth Management LLC |
2737 |
- |
2023-12-31 |
550 |
$13,000 |
50 |
|
Farther Finance Advisors LLC |
2490 |
- |
2023-12-31 |
99 |
$2,000 |
15 |
|
|
88 Records found
|
1
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