|
Institutional
Holders
Total
Institutions:
|
252 12 |
|
Total
shares held :
|
261,705,585 |
|
% of shares
held :
|
90% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
65 |
|
Amount
of shares held :
|
1,729,471 |
|
% of shares
held change :
|
0.59% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$11.47 |
|
Last
Quarter's Ending
Price :
|
$13.42 |
|
Last
Quarter's Average
Price :
|
$11.83 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
5.01 (42.35%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
34
|
4,938,764
|
1.89%
|
|
|
Increased
Positions : |
124
|
24,997,549
|
9.55%
|
|
|
Unchanged
Positions : |
23
|
2,348,216
|
0.9%
|
|
|
Decreased
Positions : |
71
|
-25,700,457
|
-9.82%
|
|
|
Closed
Positions : |
22
|
-2,506,385
|
-0.96%
|
|
|
Guru
Positions : |
1
|
204,000
|
0.08%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BLACKSTONE GROUP L.P. |
4 |
- |
2023-12-31 |
96,277,957 |
$1,292,050,000 |
-17,250,000 |
|
VANGUARD GROUP INC |
1254 |
- |
2024-03-31 |
18,008,743 |
$318,935,000 |
2,678,954 |
|
Allspring Global Investments Holdings LLC |
46 |
- |
2024-03-31 |
14,750,718 |
$261,235,000 |
0 |
|
DIMENSIONAL FUND ADVISORS INC |
460 |
- |
2024-03-31 |
10,883,615 |
$192,749,000 |
1,175,417 |
|
BLACKROCK INC. |
1913 |
- |
2024-03-31 |
7,082,296 |
$125,427,000 |
1,833,921 |
|
AMERICAN CENTURY COMPANIES INC |
287 |
- |
2023-12-31 |
8,183,128 |
$109,818,000 |
580,637 |
|
AQR CAPITAL MANAGEMENT LLC |
115 |
- |
2023-12-31 |
7,858,764 |
$105,465,000 |
814,456 |
|
COOKE & BIELER LP |
48 |
- |
2024-03-31 |
5,750,199 |
$101,836,000 |
-2,403,810 |
|
FIDUCIARY MANAGEMENT INC /WI/ |
50 |
- |
2023-12-31 |
7,031,944 |
$94,369,000 |
1,689,991 |
|
JANUS HENDERSON GROUP PLC |
264 |
- |
2023-12-31 |
6,944,386 |
$93,193,000 |
-561,327 |
|
Pacer Advisors Inc. |
159 |
- |
2024-03-31 |
3,936,492 |
$69,715,000 |
323,216 |
|
GANNETT WELSH & KOTLER |
59 |
- |
2024-03-31 |
3,460,170 |
$61,280,000 |
271,759 |
|
LSV ASSET MANAGEMENT |
201 |
- |
2024-03-31 |
3,451,871 |
$61,133,000 |
642,648 |
|
DIAMOND HILL CAPITAL MANAGEMENT INC |
73 |
- |
2023-12-31 |
4,448,515 |
$59,699,000 |
-460,232 |
|
INVESCO LTD |
970 |
- |
2023-12-31 |
3,992,542 |
$53,580,000 |
1,256,461 |
|
FMR LLC |
1319 |
- |
2023-12-31 |
3,359,985 |
$45,091,000 |
168,160 |
|
ALLIANCEBERNSTEIN L.P. |
622 |
- |
2023-12-31 |
3,318,246 |
$44,531,000 |
3,176,673 |
|
MORGAN STANLEY |
1865 |
- |
2023-12-31 |
3,247,827 |
$43,586,000 |
1,027,531 |
|
Paradice Investment Management LLC |
6 |
- |
2024-03-31 |
1,857,252 |
$32,892,000 |
-592,888 |
|
TWO SIGMA INVESTMENTS LLC |
270 |
- |
2023-12-31 |
2,414,255 |
$32,399,000 |
-126,976 |
|
TWO SIGMA ADVISERS, LLC |
246 |
- |
2023-12-31 |
2,412,700 |
$32,378,000 |
-209,300 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1368 |
- |
2024-03-31 |
1,696,053 |
$30,037,000 |
195,662 |
|
STATE STREET CORP |
1963 |
- |
2023-12-31 |
2,224,438 |
$29,852,000 |
383,866 |
|
CONFLUENCE INVESTMENT MANAGEMENT LLC |
67 |
- |
2024-03-31 |
1,603,075 |
$28,390,000 |
176,321 |
|
MILLENNIUM MANAGEMENT LLC |
812 |
- |
2023-12-31 |
2,056,495 |
$27,598,000 |
78,795 |
|
GEODE CAPITAL MANAGEMENT LLC |
1721 |
- |
2023-12-31 |
2,033,428 |
$27,294,000 |
253,717 |
|
SEI INVESTMENTS CO |
518 |
- |
2024-03-31 |
1,374,301 |
$24,339,000 |
-6,746 |
|
NORGES BANK |
1235 |
*New |
2023-12-31 |
1,717,866 |
$23,054,000 |
1,717,866 |
|
FIRST TRUST ADVISORS LP |
718 |
*New |
2023-12-31 |
1,710,344 |
$22,953,000 |
1,710,344 |
|
BRANDES INVESTMENT PARTNERS LP |
82 |
- |
2023-12-31 |
1,585,657 |
$21,280,000 |
378,074 |
|
Leeward Investments LLC - MA |
29 |
- |
2024-03-31 |
1,166,483 |
$20,658,000 |
-50,332 |
|
KENNEDY CAPITAL MANAGEMENT INC |
42 |
- |
2023-12-31 |
1,461,653 |
$19,615,000 |
696,128 |
|
CITADEL ADVISORS LLC |
852 |
- |
2023-12-31 |
1,397,272 |
$18,751,000 |
-226,348 |
|
LAZARD ASSET MANAGEMENT LLC |
327 |
- |
2023-12-31 |
1,233,723 |
$16,556,000 |
-141,568 |
|
GOLDMAN SACHS GROUP INC/ |
1737 |
- |
2023-12-31 |
1,185,811 |
$15,914,000 |
493,963 |
|
VICTORY CAPITAL MANAGEMENT INC |
878 |
- |
2024-03-31 |
897,365 |
$15,892,000 |
184,630 |
|
JUPITER ASSET MANAGEMENT LTD |
182 |
- |
2024-03-31 |
892,694 |
$15,810,000 |
193,981 |
|
JENNISON ASSOCIATES LLC |
362 |
*New |
2024-03-31 |
891,671 |
$15,791,000 |
891,671 |
|
FIRST MANHATTAN CO |
118 |
- |
2023-12-31 |
1,125,970 |
$15,111,000 |
103,249 |
|
Engine Capital Management LLC |
14 |
- |
2023-12-31 |
1,010,600 |
$13,562,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
2199 |
- |
2023-12-31 |
904,195 |
$12,134,000 |
429,712 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
443 |
- |
2023-12-31 |
868,580 |
$11,656,000 |
179,682 |
|
AMERIPRISE FINANCIAL INC |
1619 |
- |
2023-12-31 |
861,090 |
$11,556,000 |
211,427 |
|
J P MORGAN CHASE & CO |
2044 |
- |
2024-03-31 |
577,070 |
$10,220,000 |
351,827 |
|
Ghisallo Capital Management LLC |
21 |
- |
2023-12-31 |
750,000 |
$10,065,000 |
0 |
|
Impax Asset Management Group plc |
171 |
- |
2024-03-31 |
558,067 |
$9,883,000 |
-120,000 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
240 |
- |
2023-12-31 |
715,900 |
$9,607,000 |
61,880 |
|
KITZINGER LAUTMANN CAPITAL MANAGEMENT INC |
26 |
- |
2023-12-31 |
676,773 |
$9,082,000 |
-36,382 |
|
Qube Research & Technologies Ltd |
639 |
- |
2023-12-31 |
662,005 |
$8,884,000 |
191,861 |
|
NORTHERN TRUST CORP |
2171 |
- |
2023-12-31 |
629,148 |
$8,443,000 |
60,341 |
|
RENAISSANCE TECHNOLOGIES LLC |
1041 |
- |
2023-12-31 |
617,700 |
$8,290,000 |
174,300 |
|
BANK OF NEW YORK MELLON CORP |
2089 |
- |
2024-03-31 |
443,876 |
$7,861,000 |
30,187 |
|
Cubist Systematic Strategies LLC |
316 |
- |
2023-12-31 |
573,564 |
$7,697,000 |
-195,265 |
|
ENVESTNET ASSET MANAGEMENT INC |
1660 |
- |
2023-12-31 |
521,606 |
$7,000,000 |
84,031 |
|
HBK INVESTMENTS L P |
12 |
- |
2023-09-30 |
600,000 |
$6,966,000 |
425,000 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
535 |
- |
2024-03-31 |
356,629 |
$6,241,000 |
-26,171 |
|
Swiss National Bank |
1178 |
- |
2024-03-31 |
339,000 |
$6,004,000 |
52,800 |
|
HSBC HOLDINGS PLC |
901 |
- |
2023-12-31 |
437,117 |
$5,836,000 |
1,011 |
|
TUDOR INVESTMENT CORP ET AL |
367 |
- |
2023-12-31 |
418,324 |
$5,614,000 |
-249,563 |
|
RAYMOND JAMES & ASSOCIATES |
1512 |
- |
2024-03-31 |
309,602 |
$5,483,000 |
109,664 |
|
UBS Group AG |
1960 |
- |
2023-12-31 |
392,430 |
$5,266,000 |
137,929 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
733 |
- |
2023-12-31 |
389,903 |
$5,232,000 |
85,115 |
|
ALGER FRED MANAGEMENT INC |
243 |
- |
2023-12-31 |
373,118 |
$5,007,000 |
-3,849 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
998 |
- |
2024-03-31 |
277,483 |
$4,914,000 |
69,308 |
|
D E SHAW & CO INC |
1099 |
- |
2023-12-31 |
366,074 |
$4,913,000 |
-718,607 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
245 |
- |
2023-12-31 |
350,000 |
$4,697,000 |
270,000 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
309 |
- |
2023-12-31 |
350,000 |
$4,697,000 |
-110,000 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
389 |
- |
2024-03-31 |
258,829 |
$4,583,000 |
0 |
|
CLARK ESTATES INC/NY |
18 |
- |
2024-03-31 |
256,000 |
$4,534,000 |
0 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2038 |
- |
2023-12-31 |
328,248 |
$4,405,000 |
-7,475 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
422 |
- |
2024-03-31 |
248,149 |
$4,395,000 |
-89,097 |
|
ROYAL BANK OF CANADA |
1996 |
- |
2023-12-31 |
321,018 |
$4,308,000 |
99,565 |
|
CREDIT SUISSE/ |
1358 |
- |
2024-03-31 |
243,005 |
$4,304,000 |
40,140 |
|
PANAGORA ASSET MANAGEMENT INC |
378 |
- |
2024-03-31 |
240,117 |
$4,252,000 |
1,970 |
|
EAGLE ASSET MANAGEMENT INC |
412 |
*New |
2024-03-31 |
227,950 |
$4,044,000 |
227,950 |
|
Squarepoint Ops LLC |
749 |
- |
2023-12-31 |
298,498 |
$4,006,000 |
253,832 |
|
CHARTWELL INVESTMENT PARTNERS INC. |
218 |
- |
2023-12-31 |
288,898 |
$3,877,000 |
-39,732 |
|
OLSTEIN CAPITAL MANAGEMENT LP -- Notable Guru -- |
68 |
- |
2024-03-31 |
204,000 |
$3,613,000 |
-32,000 |
|
MACQUARIE GROUP LTD |
1027 |
- |
2023-12-31 |
265,285 |
$3,560,000 |
973 |
|
WELLS FARGO & CO/MN |
2196 |
- |
2024-03-31 |
199,331 |
$3,530,000 |
67,083 |
|
Rokos Capital Management LLP |
43 |
*New |
2023-12-31 |
250,000 |
$3,356,000 |
250,000 |
|
ADVISORY RESEARCH INC |
48 |
- |
2023-12-31 |
240,898 |
$3,233,000 |
-36,430 |
|
BB&T CORP |
1038 |
- |
2023-12-31 |
232,425 |
$3,119,000 |
43,472 |
|
Jade Capital Advisors LLC |
11 |
- |
2024-03-31 |
175,149 |
$3,102,000 |
149 |
|
Trexquant Investment LP |
417 |
- |
2023-12-31 |
225,847 |
$3,031,000 |
12,490 |
|
RHUMBLINE ADVISERS |
1695 |
- |
2024-03-31 |
167,409 |
$2,965,000 |
22,762 |
|
AUXIER ASSET MANAGEMENT |
60 |
- |
2024-03-31 |
167,249 |
$2,962,000 |
-700 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1441 |
- |
2023-12-31 |
218,002 |
$2,926,000 |
36,469 |
|
Alaska Permanent Fund Corp |
198 |
- |
2024-03-31 |
160,497 |
$2,842,000 |
-26,370 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
292 |
- |
2024-03-31 |
155,598 |
$2,756,000 |
25,102 |
|
HEARTLAND ADVISORS INC |
155 |
*New |
2024-03-31 |
150,000 |
$2,657,000 |
150,000 |
|
ING INVESTMENT MANAGEMENT LLC |
1126 |
- |
2023-12-31 |
191,691 |
$2,572,000 |
68,670 |
|
PDT PARTNERS, LLC |
107 |
- |
2023-12-31 |
186,152 |
$2,498,000 |
73,876 |
|
Engineers Gate Manager LP |
396 |
- |
2023-12-31 |
182,678 |
$2,452,000 |
67,375 |
|
CI Private Wealth LLC |
943 |
- |
2024-03-31 |
135,621 |
$2,402,000 |
-990 |
|
SAVANT CAPITAL MANAGEMENT INC |
340 |
*New |
2024-03-31 |
120,010 |
$2,125,000 |
120,010 |
|
LEGAL & GENERAL GROUP PLC |
1933 |
- |
2023-12-31 |
156,460 |
$2,100,000 |
8,280 |
|
GRAHAM CAPITAL MANAGEMENT LP |
158 |
- |
2023-12-31 |
155,431 |
$2,086,000 |
-62,527 |
|
ExodusPoint Capital Management LP |
527 |
- |
2023-12-31 |
152,689 |
$2,049,000 |
152,689 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
197 |
- |
2024-03-31 |
115,596 |
$2,047,000 |
90,781 |
|
|
100 Records found
|
1
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