|
Institutional
Holders
Total
Institutions:
|
195 5 |
|
Total
shares held :
|
104,665,522 |
|
% of shares
held :
|
79.19% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-1 |
|
Amount
of shares held :
|
162,078 |
|
% of shares
held change :
|
0.12% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$13.67 |
|
Last
Quarter's Ending
Price :
|
$15.26 |
|
Last
Quarter's Average
Price :
|
$13.81 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.76 (27.23%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
17
|
1,453,384
|
1.39%
|
|
|
Increased
Positions : |
78
|
7,593,992
|
7.26%
|
|
|
Unchanged
Positions : |
26
|
1,989,251
|
1.9%
|
|
|
Decreased
Positions : |
74
|
-6,921,618
|
-6.61%
|
|
|
Closed
Positions : |
22
|
-1,963,680
|
-1.88%
|
|
|
Guru
Positions : |
3
|
3,513,987
|
3.36%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Arena Capital Advisors LLC- CA |
8 |
- |
2023-12-31 |
34,210 |
$522,045,000 |
12,210 |
|
ROUTE ONE INVESTMENT CO, L.P. |
9 |
- |
2023-12-31 |
10,310,656 |
$157,341,000 |
-535,138 |
|
VANGUARD GROUP INC |
1636 |
- |
2023-12-31 |
10,261,079 |
$156,584,000 |
-300,700 |
|
WINDACRE PARTNERSHIP LLC |
11 |
- |
2023-12-31 |
8,903,500 |
$135,867,000 |
-350,000 |
|
BLACKROCK INC. |
1983 |
- |
2023-12-31 |
7,282,306 |
$111,128,000 |
305,481 |
|
MORGAN STANLEY |
1146 |
- |
2023-12-31 |
6,610,683 |
$100,879,000 |
-348,226 |
|
RENAISSANCE TECHNOLOGIES LLC |
151 |
- |
2023-12-31 |
5,926,601 |
$90,440,000 |
-126,100 |
|
STATE STREET CORP |
1508 |
- |
2023-12-31 |
4,615,668 |
$70,435,000 |
-150,710 |
|
UBS Group AG |
630 |
- |
2023-12-31 |
3,676,762 |
$56,107,000 |
-312,366 |
|
Bronte Capital Management Pty Ltd. |
7 |
- |
2023-12-31 |
3,102,717 |
$47,347,000 |
-18,750 |
|
GEODE CAPITAL MANAGEMENT LLC |
1579 |
- |
2023-12-31 |
2,256,100 |
$34,432,000 |
111,300 |
|
CAMBER CAPITAL MANAGEMENT LLC |
22 |
- |
2023-12-31 |
2,000,000 |
$30,520,000 |
-850,000 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1363 |
- |
2023-12-31 |
1,888,191 |
$28,814,000 |
145,684 |
|
FIRST PACIFIC ADVISORS LLC -- Notable Guru -- |
34 |
- |
2023-12-31 |
1,834,105 |
$27,988,000 |
-1,700 |
|
DEUTSCHE BANK AG |
690 |
- |
2023-12-31 |
1,831,890 |
$27,955,000 |
1,779,119 |
|
BAUPOST GROUP LLC -- Notable Guru -- |
21 |
- |
2023-12-31 |
1,679,799 |
$25,634,000 |
-13,546 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
111 |
- |
2023-12-31 |
1,624,370 |
$24,788,000 |
116,030 |
|
MILLENNIUM MANAGEMENT LLC |
881 |
- |
2023-12-31 |
1,600,326 |
$24,421,000 |
-345,867 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
158 |
- |
2023-12-31 |
1,562,400 |
$23,842,000 |
28,000 |
|
DIMENSIONAL FUND ADVISORS INC |
1913 |
- |
2023-12-31 |
1,523,350 |
$23,247,000 |
142,829 |
|
IRIDIAN ASSET MANAGEMENT LLC/CT |
|
- |
2023-12-31 |
1,468,636 |
$22,411,000 |
483,635 |
|
GOLDMAN SACHS GROUP INC/ |
1564 |
- |
2023-12-31 |
1,288,198 |
$19,658,000 |
801,644 |
|
Aristotle Capital Boston LLC |
78 |
- |
2023-12-31 |
1,173,596 |
$17,909,000 |
10,019 |
|
Solel Partners LP |
15 |
- |
2023-12-31 |
1,169,405 |
$17,845,000 |
0 |
|
LSV ASSET MANAGEMENT |
366 |
- |
2023-12-31 |
1,089,903 |
$16,632,000 |
10,700 |
|
Fund 1 Investments LLC |
9 |
- |
2023-12-31 |
1,072,975 |
$16,374,000 |
-67,776 |
|
J P MORGAN CHASE & CO |
1724 |
- |
2023-12-31 |
1,030,917 |
$15,732,000 |
-189,885 |
|
Long Focus Capital Management LLC |
13 |
- |
2023-12-31 |
991,593 |
$15,132,000 |
40,000 |
|
NORTHERN TRUST CORP |
1848 |
- |
2023-12-31 |
936,857 |
$14,296,000 |
-5,314 |
|
Alua Capital Management LP |
20 |
- |
2023-12-31 |
926,244 |
$14,134,000 |
-616,778 |
|
BANK OF MONTREAL /CAN/ |
796 |
- |
2023-12-31 |
834,320 |
$12,882,000 |
811,570 |
|
CITADEL ADVISORS LLC |
1228 |
- |
2023-12-31 |
578,499 |
$8,828,000 |
50,499 |
|
Point72 Asset Management L.P. |
588 |
- |
2023-12-31 |
533,933 |
$8,148,000 |
-86,100 |
|
Steel Peak Wealth Management LLC |
|
- |
2023-12-31 |
500,000 |
$7,630,000 |
0 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
864 |
- |
2023-12-31 |
478,476 |
$7,302,000 |
334,348 |
|
BANK OF NEW YORK MELLON CORP |
2230 |
- |
2023-12-31 |
430,801 |
$6,574,000 |
13,505 |
|
FMR LLC |
1877 |
- |
2023-12-31 |
427,049 |
$6,517,000 |
-858,138 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
98 |
- |
2023-12-31 |
399,992 |
$6,104,000 |
99,992 |
|
Shay Capital LLC |
10 |
- |
2023-12-31 |
386,862 |
$5,904,000 |
278,174 |
|
ARMISTICE CAPITAL LLC |
113 |
*New |
2023-12-31 |
380,000 |
$5,799,000 |
380,000 |
|
HUBER CAPITAL MANAGEMENT LLC |
21 |
*New |
2023-12-31 |
369,230 |
$5,634,000 |
369,230 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
720 |
- |
2023-12-31 |
359,356 |
$5,484,000 |
170,764 |
|
FEDERATED INVESTORS INC /PA/ |
706 |
- |
2023-12-31 |
340,202 |
$5,191,000 |
-7,301 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
298 |
- |
2023-12-31 |
338,800 |
$5,170,000 |
8,200 |
|
Connor Clark & Lunn Investment Management Ltd. |
441 |
- |
2023-12-31 |
305,007 |
$4,654,000 |
-61,255 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2057 |
- |
2023-12-31 |
280,096 |
$4,274,000 |
4,434 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
705 |
- |
2023-12-31 |
279,096 |
$4,265,000 |
32,728 |
|
SEI INVESTMENTS CO |
1262 |
- |
2023-12-31 |
271,297 |
$4,140,000 |
7,217 |
|
PEKIN SINGER STRAUSS ASSET MANAGEMENT |
45 |
- |
2023-12-31 |
270,664 |
$4,130,000 |
-13,445 |
|
TWO SIGMA INVESTMENTS LLC |
991 |
- |
2023-12-31 |
270,345 |
$4,125,000 |
173,645 |
|
TUDOR INVESTMENT CORP ET AL |
505 |
- |
2023-12-31 |
247,453 |
$3,776,000 |
3,496 |
|
JANE STREET GROUP LLC |
1853 |
- |
2023-12-31 |
221,028 |
$3,373,000 |
153,092 |
|
MARSHALL WACE LLP |
854 |
- |
2023-12-31 |
217,247 |
$3,315,000 |
217,247 |
|
BANK OF AMERICA CORP /DE/ |
3179 |
- |
2023-12-31 |
207,072 |
$3,160,000 |
-212,723 |
|
GROUP ONE TRADING, L.P. |
195 |
*New |
2023-12-31 |
199,892 |
$3,050,000 |
199,892 |
|
Swiss National Bank |
1620 |
- |
2023-12-31 |
195,072 |
$2,977,000 |
-22,400 |
|
WALLEYE TRADING LLC |
307 |
- |
2023-12-31 |
192,945 |
$2,944,000 |
63,155 |
|
BRIDGEWATER ASSOCIATES INC |
467 |
- |
2023-12-31 |
179,887 |
$2,745,000 |
-311,928 |
|
GSA CAPITAL PARTNERS LLP |
49 |
- |
2023-12-31 |
177,281 |
$2,705,000 |
148,851 |
|
Holocene Advisors LP |
476 |
- |
2023-12-31 |
174,347 |
$2,661,000 |
3,197 |
|
BARCLAYS PLC |
1966 |
- |
2023-12-31 |
162,142 |
$2,474,000 |
122,664 |
|
INVESCO LTD |
2466 |
- |
2023-12-31 |
154,980 |
$2,365,000 |
-18,342 |
|
Atlantic Trust Group LLC |
496 |
- |
2023-12-31 |
148,735 |
$2,270,000 |
55,649 |
|
NORGES BANK |
1786 |
*New |
2023-12-31 |
145,782 |
$2,225,000 |
145,782 |
|
RHUMBLINE ADVISERS |
1853 |
- |
2023-12-31 |
143,255 |
$2,186,000 |
-123 |
|
GTS SECURITIES LLC |
377 |
- |
2023-12-31 |
138,307 |
$2,111,000 |
78,275 |
|
BOOTHBAY FUND MANAGEMENT LLC |
349 |
- |
2023-12-31 |
135,532 |
$2,068,000 |
63,926 |
|
READYSTATE ASSET MANAGEMENT LP |
63 |
- |
2023-12-31 |
132,505 |
$2,022,000 |
76,514 |
|
SIMPLEX TRADING LLC |
285 |
- |
2023-12-31 |
125,734 |
$1,918,000 |
75,226 |
|
FIRST TRUST ADVISORS LP |
1757 |
- |
2023-12-31 |
121,207 |
$1,850,000 |
-8,824 |
|
BALYASNY ASSET MANAGEMENT LLC |
1046 |
- |
2023-12-31 |
109,375 |
$1,669,000 |
-160,521 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
70 |
- |
2023-12-31 |
108,275 |
$1,652,000 |
-133,119 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1579 |
- |
2023-12-31 |
104,449 |
$1,594,000 |
-4,782 |
|
Squarepoint Ops LLC |
1141 |
- |
2023-12-31 |
103,335 |
$1,577,000 |
103,335 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1739 |
- |
2023-12-31 |
102,664 |
$1,567,000 |
-208 |
|
LEGAL & GENERAL GROUP PLC |
2062 |
- |
2023-12-31 |
102,440 |
$1,563,000 |
805 |
|
CREDIT SUISSE/ |
2011 |
- |
2023-12-31 |
99,977 |
$1,526,000 |
4,534 |
|
ALLIANCEBERNSTEIN L.P. |
2067 |
- |
2023-12-31 |
99,212 |
$1,514,000 |
0 |
|
AMERIPRISE FINANCIAL INC |
2951 |
- |
2023-12-31 |
95,510 |
$1,457,000 |
15,080 |
|
NOMURA HOLDINGS INC |
496 |
- |
2023-12-31 |
83,952 |
$1,281,000 |
-5,342 |
|
BNP PARIBAS ARBITRAGE SA |
1576 |
- |
2023-12-31 |
80,928 |
$1,235,000 |
-250,513 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1761 |
- |
2023-12-31 |
78,640 |
$1,201,000 |
2,550 |
|
Centiva Capital LP |
244 |
- |
2023-12-31 |
76,403 |
$1,166,000 |
76,403 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
930 |
*New |
2023-12-31 |
74,700 |
$1,140,000 |
74,700 |
|
Allspring Global Investments Holdings LLC |
|
- |
2023-12-31 |
70,793 |
$1,080,000 |
-37,718 |
|
PRINCIPAL FINANCIAL GROUP INC |
1832 |
- |
2023-12-31 |
68,723 |
$1,049,000 |
15,427 |
|
Schonfeld Strategic Advisors LLC |
954 |
*New |
2023-12-31 |
67,657 |
$1,032,000 |
67,657 |
|
IMCCHICAGO, LLC |
134 |
- |
2023-12-31 |
66,540 |
$1,015,000 |
43,603 |
|
WELLS FARGO & CO/MN |
2961 |
- |
2023-12-31 |
64,096 |
$978,000 |
41,665 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
517 |
- |
2023-09-30 |
69,200 |
$968,000 |
-4,900 |
|
Diametric Capital LP |
43 |
*New |
2023-12-31 |
60,693 |
$926,000 |
60,693 |
|
FRANKLIN RESOURCES INC |
1639 |
- |
2023-12-31 |
56,700 |
$865,000 |
-1,772 |
|
SummerHaven Investment Management LLC |
70 |
- |
2023-12-31 |
56,226 |
$858,000 |
738 |
|
D E SHAW & CO INC |
2015 |
- |
2023-12-31 |
53,728 |
$820,000 |
39,065 |
|
McMahon Financial Advisors LLC |
50 |
- |
2023-12-31 |
53,315 |
$814,000 |
-3,007 |
|
Jump Financial LLC |
805 |
- |
2023-12-31 |
51,991 |
$793,000 |
-15,632 |
|
MetLife Investment Advisors LLC |
1430 |
- |
2023-12-31 |
51,823 |
$791,000 |
0 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
50,575 |
$772,000 |
-408 |
|
Bayesian Capital Management LP |
285 |
- |
2023-12-31 |
50,500 |
$771,000 |
-9,300 |
|
MANUFACTURERES LIFE INSURANCE CO |
1944 |
- |
2023-12-31 |
49,710 |
$759,000 |
-1,500 |
|
|
100 Records found
|
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