|
Institutional
Holders
Total
Institutions:
|
169 1 |
|
Total
shares held :
|
89,051,933 |
|
% of shares
held :
|
99.38% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
18 |
|
Amount
of shares held :
|
2,310,183 |
|
% of shares
held change :
|
2.58% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$11.73 |
|
Last
Quarter's Ending
Price :
|
$10.13 |
|
Last
Quarter's Average
Price :
|
$10.61 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.24 (21.11%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
21
|
1,697,324
|
1.91%
|
|
|
Increased
Positions : |
68
|
4,922,813
|
5.53%
|
|
|
Unchanged
Positions : |
31
|
35,640,258
|
40.02%
|
|
|
Decreased
Positions : |
49
|
-1,895,887
|
-2.13%
|
|
|
Closed
Positions : |
22
|
-2,414,067
|
-2.71%
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
GTCR LLC |
2 |
- |
2023-12-31 |
31,739,011 |
$321,516,000 |
0 |
|
BLACKROCK INC. |
2023 |
- |
2023-12-31 |
10,264,011 |
$103,974,000 |
515,565 |
|
VANGUARD GROUP INC |
2122 |
- |
2023-12-31 |
5,703,947 |
$57,781,000 |
5,722 |
|
FMR LLC |
1307 |
- |
2023-12-31 |
4,636,467 |
$46,967,000 |
186,990 |
|
Tenzing Global Management LLC |
1 |
- |
2023-12-31 |
3,000,000 |
$30,390,000 |
500,000 |
|
D E SHAW & CO INC |
421 |
- |
2023-12-31 |
2,523,238 |
$25,560,000 |
-140,313 |
|
STATE STREET CORP |
2066 |
- |
2023-12-31 |
2,436,641 |
$24,683,000 |
141,710 |
|
BURGUNDY ASSET MANAGEMENT LTD. |
76 |
- |
2023-12-31 |
2,399,618 |
$24,308,000 |
400,487 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
292 |
- |
2023-12-31 |
1,905,796 |
$19,306,000 |
271,933 |
|
Capco Asset Management LLC |
11 |
- |
2023-12-31 |
1,621,086 |
$16,422,000 |
263,640 |
|
DIMENSIONAL FUND ADVISORS INC |
2108 |
- |
2023-12-31 |
1,540,994 |
$15,610,000 |
-58,941 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
391 |
- |
2023-12-31 |
1,490,155 |
$15,095,000 |
0 |
|
GEODE CAPITAL MANAGEMENT LLC |
2082 |
- |
2023-12-31 |
1,481,337 |
$15,008,000 |
58,459 |
|
LB Partners LLC |
|
- |
2023-12-31 |
1,446,688 |
$14,655,000 |
0 |
|
SCP Investment LP |
4 |
- |
2023-12-31 |
655,000 |
$9,297,000 |
-270,000 |
|
J P MORGAN CHASE & CO |
2109 |
- |
2023-12-31 |
879,579 |
$8,910,000 |
51,030 |
|
NORTHERN TRUST CORP |
2265 |
- |
2023-12-31 |
727,553 |
$7,370,000 |
22,938 |
|
Schonfeld Strategic Advisors LLC |
389 |
*New |
2023-12-31 |
723,400 |
$7,328,000 |
723,400 |
|
BANK OF NEW YORK MELLON CORP |
2238 |
- |
2023-12-31 |
632,286 |
$6,405,000 |
10,093 |
|
DEUTSCHE BANK AG |
1171 |
- |
2023-12-31 |
583,801 |
$5,914,000 |
552,120 |
|
KENNEDY CAPITAL MANAGEMENT INC |
287 |
- |
2023-12-31 |
548,459 |
$5,556,000 |
10,413 |
|
Yarra Square Partners LP |
9 |
- |
2023-12-31 |
517,500 |
$5,242,000 |
0 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2297 |
- |
2023-12-31 |
509,592 |
$5,162,000 |
1,735 |
|
BLAIR WILLIAM & CO/IL |
463 |
- |
2023-12-31 |
498,628 |
$5,051,000 |
-51,524 |
|
RENAISSANCE TECHNOLOGIES LLC |
1344 |
- |
2023-12-31 |
494,389 |
$5,008,000 |
28,244 |
|
Dean Capital Investments Management LLC |
6 |
- |
2023-12-31 |
493,202 |
$4,996,000 |
113,816 |
|
PENN CAPITAL MANAGEMENT CO INC |
79 |
- |
2023-12-31 |
465,901 |
$4,735,000 |
-291,122 |
|
MORGAN STANLEY |
3888 |
- |
2023-12-31 |
461,613 |
$4,676,000 |
84,459 |
|
MILLENNIUM MANAGEMENT LLC |
2004 |
- |
2023-12-31 |
360,858 |
$3,655,000 |
306,351 |
|
GAMCO INVESTORS INC ET AL |
390 |
- |
2023-12-31 |
348,400 |
$3,529,000 |
-13,000 |
|
Ewing Morris & Co. Investment Partners Ltd. |
6 |
- |
2023-12-31 |
328,395 |
$3,327,000 |
-280,917 |
|
PRINCIPAL FINANCIAL GROUP INC |
1681 |
- |
2023-12-31 |
322,947 |
$3,271,000 |
-10,367 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1229 |
- |
2023-12-31 |
305,997 |
$3,100,000 |
-175,233 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
752 |
- |
2023-12-31 |
276,620 |
$2,802,000 |
251,231 |
|
JANE STREET GROUP LLC |
2069 |
- |
2023-12-31 |
273,467 |
$2,770,000 |
249,245 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1153 |
- |
2023-12-31 |
266,184 |
$2,696,000 |
12,782 |
|
MADISON ASSET MANAGEMENT LLC |
231 |
- |
2023-12-31 |
263,786 |
$2,672,000 |
-48,479 |
|
Laurus Investment Counsel Inc. |
26 |
- |
2024-03-31 |
206,550 |
$2,457,000 |
0 |
|
Qube Research & Technologies Ltd |
1269 |
*New |
2023-12-31 |
210,882 |
$2,136,000 |
210,882 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2367 |
- |
2023-12-31 |
208,102 |
$2,108,000 |
-395 |
|
RHUMBLINE ADVISERS |
1894 |
- |
2023-12-31 |
201,502 |
$2,041,000 |
1,693 |
|
BALYASNY ASSET MANAGEMENT LLC |
1024 |
*New |
2023-12-31 |
183,864 |
$1,863,000 |
183,864 |
|
AMERIPRISE FINANCIAL INC |
2854 |
- |
2023-12-31 |
175,505 |
$1,778,000 |
-17,978 |
|
LEGAL & GENERAL GROUP PLC |
2017 |
- |
2023-12-31 |
170,090 |
$1,723,000 |
-6,017 |
|
GOLDMAN SACHS GROUP INC/ |
3277 |
- |
2023-12-31 |
155,811 |
$1,578,000 |
1,743 |
|
CREDIT SUISSE/ |
2006 |
- |
2023-12-31 |
152,315 |
$1,543,000 |
23,468 |
|
INVESCO LTD |
2653 |
- |
2023-12-31 |
140,594 |
$1,424,000 |
8,079 |
|
Samson Rock Capital LLP |
10 |
- |
2023-12-31 |
135,000 |
$1,368,000 |
27,000 |
|
TWO SIGMA ADVISERS, LLC |
1483 |
- |
2023-12-31 |
133,400 |
$1,351,000 |
-45,800 |
|
BANK OF AMERICA CORP /DE/ |
3835 |
- |
2023-12-31 |
129,091 |
$1,308,000 |
102,763 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
921 |
- |
2023-12-31 |
128,337 |
$1,300,000 |
51,985 |
|
Swiss National Bank |
2104 |
- |
2023-12-31 |
126,800 |
$1,284,000 |
-14,500 |
|
TEALWOOD ASSET MANAGEMENT INC |
104 |
- |
2024-03-31 |
122,246 |
$1,073,000 |
59,750 |
|
BARCLAYS PLC |
2507 |
- |
2023-12-31 |
104,021 |
$1,054,000 |
71,461 |
|
CITADEL ADVISORS LLC |
2944 |
- |
2023-12-31 |
97,331 |
$986,000 |
46,348 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
523 |
- |
2023-09-30 |
80,000 |
$954,000 |
33,800 |
|
TWO SIGMA INVESTMENTS LLC |
2016 |
- |
2023-12-31 |
88,354 |
$895,000 |
88,354 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2086 |
- |
2023-12-31 |
78,807 |
$798,000 |
11,666 |
|
PRUDENTIAL FINANCIAL INC |
1973 |
- |
2023-12-31 |
71,135 |
$721,000 |
-930 |
|
ALLIANCEBERNSTEIN L.P. |
2425 |
- |
2023-12-31 |
70,443 |
$714,000 |
3,964 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2041 |
- |
2023-12-31 |
68,215 |
$691,000 |
-3,239 |
|
GABELLI FUNDS LLC |
807 |
- |
2023-12-31 |
67,600 |
$685,000 |
0 |
|
RAYMOND JAMES & ASSOCIATES |
2757 |
- |
2023-12-31 |
64,052 |
$649,000 |
-9,462 |
|
ROYCE & ASSOCIATES LLC |
775 |
- |
2023-12-31 |
63,033 |
$639,000 |
15,856 |
|
ALGERT COLDIRON INVESTORS LLC |
745 |
- |
2023-12-31 |
62,726 |
$635,000 |
-173,347 |
|
GSA CAPITAL PARTNERS LLP |
663 |
*New |
2023-12-31 |
59,850 |
$606,000 |
59,850 |
|
AMERICAN CENTURY COMPANIES INC |
2282 |
- |
2023-12-31 |
59,163 |
$599,000 |
42,408 |
|
CLARIVEST ASSET MANAGEMENT LLC |
348 |
- |
2023-12-31 |
57,985 |
$587,000 |
-10,300 |
|
ExodusPoint Capital Management LP |
921 |
- |
2023-12-31 |
57,161 |
$579,000 |
57,161 |
|
HARBOR CAPITAL ADVISORS INC. |
221 |
- |
2023-12-31 |
57,149 |
$579,000 |
9,661 |
|
Jump Financial LLC |
942 |
- |
2023-12-31 |
56,600 |
$573,000 |
-9,932 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
2094 |
- |
2023-12-31 |
55,108 |
$558,000 |
-1,403 |
|
Engineers Gate Manager LP |
1119 |
- |
2023-12-31 |
54,725 |
$554,000 |
54,725 |
|
State of Tennessee Treasury Department |
1375 |
- |
2023-12-31 |
53,507 |
$542,000 |
20,047 |
|
TEXAS PERMANENT SCHOOL FUND |
1452 |
- |
2023-12-31 |
53,017 |
$537,000 |
920 |
|
Russell Investments Group Ltd. |
2123 |
- |
2023-12-31 |
51,965 |
$526,000 |
-28,135 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1700 |
- |
2023-12-31 |
49,082 |
$497,000 |
0 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
45,827 |
$464,000 |
-1,682 |
|
Annis Gardner Whiting Capital Advisors LLC |
93 |
- |
2023-12-31 |
45,233 |
$458,000 |
6,179 |
|
VERITION FUND MANAGEGMENT LLC |
1058 |
- |
2023-12-31 |
44,972 |
$456,000 |
44,972 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2222 |
- |
2023-12-31 |
43,731 |
$443,000 |
1,042 |
|
GUGGENHEIM CAPITAL LLC |
1513 |
- |
2023-12-31 |
42,080 |
$426,000 |
12,090 |
|
Quinn Opportunity Partners LLC |
156 |
*New |
2023-12-31 |
39,825 |
$403,000 |
39,825 |
|
Winton Capital Group Ltd |
428 |
- |
2023-12-31 |
39,527 |
$400,000 |
6,029 |
|
CITIGROUP INC |
2720 |
- |
2023-12-31 |
38,751 |
$393,000 |
12,662 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1471 |
- |
2023-12-31 |
38,047 |
$385,000 |
-415 |
|
AMERICAN INTERNATIONAL GROUP INC |
1841 |
- |
2023-12-31 |
35,874 |
$363,000 |
-287 |
|
Illinois Municipal Retirement Fund |
1325 |
- |
2023-12-31 |
35,382 |
$358,000 |
704 |
|
MANUFACTURERES LIFE INSURANCE CO |
2304 |
- |
2023-12-31 |
35,121 |
$356,000 |
40 |
|
MetLife Investment Advisors LLC |
1900 |
- |
2023-12-31 |
34,935 |
$354,000 |
0 |
|
Nishkama Capital LLC |
56 |
*New |
2023-12-31 |
34,364 |
$348,000 |
34,364 |
|
Corton Capital Inc. |
291 |
- |
2023-12-31 |
32,202 |
$326,000 |
14,802 |
|
Cito Capital Group LLC |
129 |
- |
2023-12-31 |
32,000 |
$324,000 |
0 |
|
Louisiana State Employees Retirement System |
1468 |
- |
2023-12-31 |
30,900 |
$313,000 |
-500 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1721 |
- |
2023-12-31 |
30,931 |
$313,000 |
460 |
|
VICTORY CAPITAL MANAGEMENT INC |
2077 |
- |
2023-12-31 |
30,805 |
$312,000 |
-4,146 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
30,432 |
$308,000 |
0 |
|
DELTEC ASSET MANAGEMENT LLC |
|
- |
2023-12-31 |
30,000 |
$304,000 |
0 |
|
COMERICA BANK |
2110 |
- |
2023-12-31 |
28,451 |
$288,000 |
-646 |
|
VAN ECK ASSOCIATES CORP |
1115 |
- |
2023-12-31 |
28,332 |
$287,000 |
1,538 |
|
|
100 Records found
|
1
|
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