|
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 |
Orbis Allan Gray Ltd |
34 |
- |
2023-12-31 |
5,207,035 |
$119,710,000 |
-1,220,837 |
|
Permian Investment Partners LP |
5 |
- |
2023-12-31 |
2,786,056 |
$64,051,000 |
-65,000 |
|
PINNACLE ASSOCIATES LTD |
43 |
- |
2024-03-31 |
1,437,448 |
$34,585,000 |
-11,580 |
|
FMR LLC |
1462 |
- |
2023-12-31 |
1,335,216 |
$30,697,000 |
-3,092,481 |
|
AMERIPRISE FINANCIAL INC |
1269 |
- |
2023-12-31 |
861,763 |
$19,812,000 |
-222,044 |
|
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 |
|
Shay Capital LLC |
3 |
- |
2023-12-31 |
554,150 |
$12,740,000 |
-97,050 |
|
COBALT CAPITAL MANAGEMENT INC |
9 |
- |
2023-12-31 |
525,000 |
$12,070,000 |
-155,000 |
|
BANK OF NEW YORK MELLON CORP |
2114 |
- |
2024-03-31 |
312,137 |
$7,510,000 |
-10,171 |
|
VERITION FUND MANAGEGMENT LLC |
254 |
- |
2023-12-31 |
298,320 |
$6,858,000 |
-93,865 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
36 |
- |
2023-12-31 |
278,235 |
$6,397,000 |
-32,017 |
|
MYDA Advisors LLC |
17 |
- |
2023-12-31 |
222,000 |
$5,104,000 |
-65,000 |
|
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 |
|
RHUMBLINE ADVISERS |
1589 |
- |
2023-12-31 |
161,758 |
$3,719,000 |
-2,431 |
|
APIS CAPITAL ADVISORS, LLC |
7 |
- |
2023-12-31 |
149,000 |
$3,426,000 |
-113,000 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1523 |
- |
2023-12-31 |
127,305 |
$2,927,000 |
-329,181 |
|
J P MORGAN CHASE & CO |
2903 |
- |
2023-12-31 |
97,597 |
$2,244,000 |
-160,253 |
|
Empowered Funds LLC |
525 |
- |
2023-12-31 |
84,195 |
$1,936,000 |
-183,227 |
|
SIMPLEX TRADING LLC |
299 |
- |
2024-03-31 |
80,322 |
$1,932,000 |
-96,474 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
604 |
- |
2023-12-31 |
82,364 |
$1,894,000 |
-564,776 |
|
BECK CAPITAL MANAGEMENT LLC |
64 |
- |
2023-12-31 |
77,503 |
$1,782,000 |
-45,627 |
|
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 |
|
Schonfeld Strategic Advisors LLC |
840 |
- |
2023-12-31 |
63,700 |
$1,464,000 |
-359,500 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1143 |
- |
2024-03-31 |
54,560 |
$1,313,000 |
-43 |
|
MetLife Investment Advisors LLC |
1207 |
- |
2023-12-31 |
51,882 |
$1,193,000 |
-1,940 |
|
DEUTSCHE BANK AG |
1875 |
- |
2023-12-31 |
49,966 |
$1,149,000 |
-1,141 |
|
AMERICAN INTERNATIONAL GROUP INC |
1240 |
- |
2023-12-31 |
49,830 |
$1,146,000 |
-768 |
|
Ethic Inc. |
570 |
- |
2023-12-31 |
38,242 |
$879,000 |
-2,028 |
|
MANUFACTURERES LIFE INSURANCE CO |
1874 |
- |
2023-12-31 |
36,318 |
$835,000 |
-975 |
|
BNP PARIBAS ARBITRAGE SA |
1760 |
- |
2023-12-31 |
36,301 |
$835,000 |
-11,349 |
|
LEVIN CAPITAL STRATEGIES LP |
97 |
- |
2023-12-31 |
33,810 |
$777,000 |
-14,190 |
|
CAPITAL INTERNATIONAL S A |
211 |
- |
2023-12-31 |
27,717 |
$637,000 |
-27,321 |
|
CAPTRUST FINANCIAL ADVISORS |
1594 |
- |
2023-12-31 |
26,503 |
$609,000 |
-170 |
|
Diametric Capital LP |
91 |
- |
2023-12-31 |
23,908 |
$550,000 |
-19,233 |
|
Quadrature Capital LTD |
634 |
- |
2023-12-31 |
22,852 |
$525,000 |
-10,007 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
758 |
- |
2023-12-31 |
19,986 |
$459,000 |
-21,589 |
|
Proficio Capital Partners LLC |
160 |
- |
2023-12-31 |
19,291 |
$444,000 |
-1 |
|
Engineers Gate Manager LP |
1272 |
- |
2023-12-31 |
18,240 |
$419,000 |
-53,200 |
|
PUTNAM INVESTMENTS LLC |
915 |
- |
2023-12-31 |
17,412 |
$400,000 |
-58,468 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2327 |
- |
2023-12-31 |
16,501 |
$379,000 |
-5,869 |
|
HRT FINANCIAL LLC |
1391 |
- |
2023-12-31 |
16,370 |
$376,000 |
-111,680 |
|
CLARK FINANCIAL SERVICES GROUP INC /BD |
31 |
- |
2023-12-31 |
15,065 |
$347,000 |
-128 |
|
SEI INVESTMENTS CO |
2231 |
- |
2023-12-31 |
15,051 |
$346,000 |
-384 |
|
PETRUS TRUST COMPANY, LTA |
395 |
- |
2023-12-31 |
14,320 |
$329,000 |
-7,900 |
|
PRINCIPAL FINANCIAL GROUP INC |
2071 |
- |
2023-12-31 |
12,605 |
$290,000 |
-2,100 |
|
Ellevest Inc. |
302 |
- |
2023-12-31 |
12,291 |
$283,000 |
-2,190 |
|
Cubist Systematic Strategies LLC |
1545 |
- |
2023-12-31 |
11,482 |
$264,000 |
-37,312 |
|
Advisor Group Holdings Inc. |
3779 |
- |
2023-12-31 |
9,942 |
$229,000 |
-5,515 |
|
PEAK6 Investments LLC |
718 |
- |
2023-12-31 |
7,874 |
$181,000 |
-7,317 |
|
AMALGAMATED BANK |
1760 |
- |
2024-03-31 |
3,455 |
$83,000 |
-5,977 |
|
Coppell Advisory Solutions LLC |
424 |
- |
2023-12-31 |
3,053 |
$70,000 |
-448 |
|
PNC FINANCIAL SERVICES GROUP INC |
3302 |
- |
2023-12-31 |
1,038 |
$24,000 |
-10 |
|
West Tower Group LLC |
393 |
- |
2023-12-31 |
296 |
$7,000 |
-389 |
|
Quarry LP |
1259 |
- |
2023-12-31 |
116 |
$3,000 |
-1,352 |
|
CWM LLC |
3964 |
- |
2024-03-31 |
76 |
$2,000 |
-66 |
|
Ronald Blue Trust Inc. |
2367 |
- |
2023-12-31 |
27 |
$1,000 |
-1,331 |
|
MASSMUTUAL TRUST CO FSB/ADV |
2117 |
- |
2024-03-31 |
19 |
$0 |
-14 |
|
|
64 Records found
|
1
|
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