|
Institutional
Holders
Total
Institutions:
|
120 39 |
|
Total
shares held :
|
40,156,294 |
|
% of shares
held :
|
66.33% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
58 |
|
Amount
of shares held :
|
1,587,617 |
|
% of shares
held change :
|
2.62% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$20.87 |
|
Last
Quarter's Ending
Price :
|
$26.35 |
|
Last
Quarter's Average
Price :
|
$22.46 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.97 (8.77%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
50
|
14,027,293
|
34.93%
|
|
|
Increased
Positions : |
38
|
4,422,305
|
11.01%
|
|
|
Unchanged
Positions : |
13
|
5,562,805
|
13.85%
|
|
|
Decreased
Positions : |
19
|
-1,410,362
|
-3.51%
|
|
|
Closed
Positions : |
11
|
-15,451,619
|
-38.48%
|
|
|
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 |
DAVIS SELECTED ADVISERS |
26 |
- |
2023-12-31 |
5,248,240 |
$138,291,000 |
-119,874 |
|
NORGES BANK |
532 |
*New |
2023-12-31 |
4,645,622 |
$122,412,000 |
4,645,622 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
212 |
- |
2023-12-31 |
2,522,406 |
$66,465,000 |
0 |
|
PSquared Asset Management AG |
4 |
*New |
2023-12-31 |
2,677,123 |
$64,520,000 |
2,677,123 |
|
VANGUARD GROUP INC |
2107 |
- |
2023-12-31 |
2,285,910 |
$60,234,000 |
-13,575 |
|
DKR OASIS MANAGEMENT COMPANY, L.P. |
1 |
- |
2023-12-31 |
2,163,440 |
$57,007,000 |
0 |
|
MILLENNIUM MANAGEMENT LLC |
567 |
- |
2023-12-31 |
1,597,866 |
$42,104,000 |
308,487 |
|
ALPINE ASSOCIATES MANAGEMENT INC. |
18 |
*New |
2023-12-31 |
1,489,107 |
$39,238,000 |
1,489,107 |
|
Sand Grove Capital Management LLP |
4 |
*New |
2023-12-31 |
1,147,279 |
$30,231,000 |
1,147,279 |
|
GOLDMAN SACHS GROUP INC/ |
1289 |
- |
2023-12-31 |
1,122,107 |
$29,568,000 |
894,022 |
|
Maso Capital Partners Ltd |
1 |
- |
2023-12-31 |
1,105,852 |
$29,139,000 |
50,000 |
|
MORGAN STANLEY |
2405 |
- |
2023-12-31 |
985,539 |
$25,969,000 |
743,979 |
|
WELLINGTON MANAGEMENT CO LLP |
881 |
- |
2023-12-31 |
943,816 |
$24,870,000 |
-44,214 |
|
GLAZER CAPITAL LLC |
7 |
*New |
2023-12-31 |
842,904 |
$22,211,000 |
842,904 |
|
Qube Research & Technologies Ltd |
409 |
- |
2023-12-31 |
827,086 |
$21,794,000 |
516,932 |
|
RENAISSANCE TECHNOLOGIES LLC |
603 |
- |
2023-12-31 |
794,670 |
$20,940,000 |
-90,300 |
|
Segantii Capital Management Ltd |
16 |
- |
2023-12-31 |
759,892 |
$20,023,000 |
-645,485 |
|
Beryl Capital Management LLC |
7 |
*New |
2023-12-31 |
510,589 |
$13,454,000 |
510,589 |
|
Halcyon Management Partners LP |
5 |
- |
2023-12-31 |
455,336 |
$11,998,000 |
-93,151 |
|
MARSHALL WACE LLP |
528 |
*New |
2023-12-31 |
448,226 |
$11,811,000 |
448,226 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
536 |
- |
2023-12-31 |
422,198 |
$11,125,000 |
-66,756 |
|
BRIGHT VALLEY CAPITAL Ltd |
3 |
- |
2023-12-31 |
401,721 |
$10,585,000 |
0 |
|
HSBC HOLDINGS PLC |
777 |
*New |
2023-12-31 |
366,192 |
$9,704,000 |
366,192 |
|
Centiva Capital LP |
13 |
- |
2023-12-31 |
351,725 |
$9,268,000 |
265,566 |
|
Man Group plc |
629 |
- |
2023-12-31 |
350,083 |
$9,225,000 |
350,083 |
|
BLACKROCK INC. |
3339 |
- |
2023-12-31 |
321,288 |
$8,466,000 |
7,025 |
|
LMR Partners LLP |
107 |
- |
2023-12-31 |
300,000 |
$7,905,000 |
237,400 |
|
PRESCOTT GROUP CAPITAL MANAGEMENT LLC |
13 |
- |
2023-12-31 |
290,665 |
$7,659,000 |
0 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
996 |
- |
2023-12-31 |
269,400 |
$7,099,000 |
160,458 |
|
STATE STREET CORP |
2598 |
- |
2023-12-31 |
268,048 |
$7,063,000 |
67,659 |
|
CITADEL ADVISORS LLC |
1404 |
- |
2023-12-31 |
253,122 |
$6,670,000 |
224,210 |
|
Athos Capital Ltd |
4 |
- |
2023-12-31 |
246,851 |
$6,505,000 |
48,033 |
|
UBS Group AG |
1758 |
- |
2023-12-31 |
243,825 |
$6,425,000 |
174,777 |
|
Berry Street Capital Management LLP |
15 |
- |
2023-09-30 |
275,000 |
$5,456,000 |
-37,500 |
|
VERITION FUND MANAGEGMENT LLC |
320 |
*New |
2023-12-31 |
195,864 |
$5,161,000 |
195,864 |
|
Clearline Capital LP |
48 |
- |
2023-12-31 |
195,620 |
$5,155,000 |
-151,443 |
|
AMERICAN CENTURY COMPANIES INC |
1403 |
- |
2023-12-31 |
182,678 |
$4,814,000 |
18,044 |
|
Vivaldi Asset Management LLC |
70 |
*New |
2023-12-31 |
178,712 |
$4,709,000 |
178,712 |
|
BALYASNY ASSET MANAGEMENT LLC |
802 |
- |
2023-12-31 |
156,073 |
$4,113,000 |
-50,527 |
|
JANE STREET GROUP LLC |
1772 |
- |
2023-12-31 |
139,387 |
$3,673,000 |
114,018 |
|
SYQUANT CAPITAL SAS |
3 |
*New |
2024-03-31 |
128,921 |
$3,298,000 |
128,921 |
|
CNH PARTNERS LLC |
120 |
*New |
2023-12-31 |
119,476 |
$3,148,000 |
119,476 |
|
Trexquant Investment LP |
424 |
*New |
2023-12-31 |
112,688 |
$2,969,000 |
112,688 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
101 |
*New |
2023-12-31 |
110,970 |
$2,924,000 |
110,970 |
|
Black Maple Capital Management LP |
9 |
*New |
2023-12-31 |
102,903 |
$2,711,000 |
102,903 |
|
BLACKSTONE GROUP L.P. |
88 |
*New |
2023-12-31 |
100,000 |
$2,635,000 |
100,000 |
|
Crystalline Management Inc. |
4 |
- |
2023-12-31 |
95,000 |
$2,503,000 |
75,000 |
|
CREDIT SUISSE/ |
1795 |
*New |
2023-12-31 |
81,698 |
$2,153,000 |
81,698 |
|
Alpine Partners VI LLC |
32 |
*New |
2023-12-31 |
75,000 |
$1,976,000 |
75,000 |
|
GWM Asset Management Ltd |
3 |
*New |
2023-12-31 |
72,500 |
$1,910,000 |
72,500 |
|
MACKENZIE FINANCIAL CORP |
747 |
- |
2023-12-31 |
68,186 |
$1,797,000 |
-15,951 |
|
Integrated Wealth Concepts LLC |
532 |
*New |
2023-12-31 |
64,581 |
$1,702,000 |
64,581 |
|
WEISS CAPITAL LLC |
76 |
*New |
2023-12-31 |
63,637 |
$1,677,000 |
63,637 |
|
Kellner Capital LLC |
13 |
*New |
2023-12-31 |
60,043 |
$1,582,000 |
60,043 |
|
EHP Funds Inc. |
7 |
*New |
2023-12-31 |
60,000 |
$1,581,000 |
60,000 |
|
Ariose Capital Management Ltd |
15 |
- |
2023-12-31 |
59,719 |
$1,574,000 |
0 |
|
TWO SIGMA ADVISERS, LLC |
1449 |
- |
2023-12-31 |
55,600 |
$1,465,000 |
41,300 |
|
INVESCO LTD |
2654 |
- |
2023-12-31 |
53,837 |
$1,419,000 |
-6,189 |
|
HRT FINANCIAL LLC |
764 |
- |
2023-12-31 |
53,733 |
$1,415,000 |
10,400 |
|
ROYCE & ASSOCIATES LLC |
700 |
- |
2023-12-31 |
51,900 |
$1,368,000 |
0 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1728 |
*New |
2023-12-31 |
49,099 |
$1,294,000 |
49,099 |
|
Skandinaviska Enskilda Banken AB (publ) |
656 |
- |
2023-12-31 |
47,785 |
$1,259,000 |
30,000 |
|
Diametric Capital LP |
29 |
*New |
2023-12-31 |
41,043 |
$1,081,000 |
41,043 |
|
ENVESTNET ASSET MANAGEMENT INC |
2886 |
- |
2023-12-31 |
40,246 |
$1,060,000 |
252 |
|
UBS OCONNOR LLC |
230 |
*New |
2023-12-31 |
40,000 |
$1,054,000 |
40,000 |
|
CAMELOT PORTFOLIOS, LLC |
|
- |
2023-12-31 |
38,500 |
$1,014,000 |
0 |
|
QUANTBOT TECHNOLOGIES LLC |
488 |
*New |
2023-12-31 |
38,370 |
$1,011,000 |
38,370 |
|
GEODE CAPITAL MANAGEMENT LLC |
3374 |
- |
2023-12-31 |
35,748 |
$942,000 |
616 |
|
Squarepoint Ops LLC |
1382 |
*New |
2023-12-31 |
34,852 |
$918,000 |
34,852 |
|
FNY Investment Advisers LLC |
28 |
*New |
2023-12-31 |
31,600 |
$832,000 |
31,600 |
|
Cresset Asset Management LLC |
970 |
- |
2023-12-31 |
30,519 |
$804,000 |
-457 |
|
PenderFund Capital Management Ltd. |
32 |
*New |
2023-12-31 |
22,800 |
$796,000 |
22,800 |
|
Vazirani Asset Management LLC |
8 |
*New |
2023-12-31 |
30,000 |
$791,000 |
30,000 |
|
NORTHERN TRUST CORP |
3416 |
- |
2023-12-31 |
28,071 |
$740,000 |
-20,845 |
|
DLD Asset Management LP |
11 |
*New |
2023-12-31 |
27,500 |
$725,000 |
27,500 |
|
Cubist Systematic Strategies LLC |
1284 |
- |
2023-12-31 |
25,002 |
$659,000 |
9,061 |
|
D E SHAW & CO INC |
2146 |
- |
2023-12-31 |
22,751 |
$599,000 |
11,326 |
|
CITIGROUP INC |
2466 |
- |
2023-12-31 |
22,347 |
$589,000 |
15,655 |
|
BB&T CORP |
1850 |
- |
2023-12-31 |
22,110 |
$583,000 |
434 |
|
DGS Capital Management LLC |
122 |
- |
2024-03-31 |
21,153 |
$541,000 |
-496 |
|
Frigate Ventures LP |
94 |
*New |
2023-12-31 |
20,000 |
$527,000 |
20,000 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2666 |
- |
2023-12-31 |
18,504 |
$488,000 |
-4,000 |
|
POLAR SECURITIES INC. |
405 |
*New |
2023-12-31 |
18,500 |
$487,000 |
18,500 |
|
BANK OF AMERICA CORP /DE/ |
4501 |
- |
2023-12-31 |
18,212 |
$480,000 |
18,070 |
|
Susquehanna Portfolio Strategies LLC |
797 |
- |
2023-12-31 |
16,636 |
$438,000 |
0 |
|
NATIXIS |
615 |
- |
2023-12-31 |
16,305 |
$430,000 |
-63,900 |
|
Vident Advisory LLC |
860 |
- |
2023-12-31 |
15,665 |
$413,000 |
3,417 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2113 |
- |
2023-12-31 |
15,476 |
$408,000 |
0 |
|
Privium Fund Management (UK) Ltd |
56 |
*New |
2023-12-31 |
14,159 |
$370,000 |
14,159 |
|
SIMPLEX TRADING LLC |
755 |
- |
2023-12-31 |
13,496 |
$355,000 |
5,141 |
|
Schonfeld Strategic Advisors LLC |
1303 |
*New |
2023-12-31 |
13,300 |
$350,000 |
13,300 |
|
Hunting Hill Global Capital LLC |
53 |
*New |
2023-12-31 |
13,153 |
$347,000 |
13,153 |
|
TWO SIGMA SECURITIES LLC |
554 |
*New |
2023-12-31 |
12,856 |
$339,000 |
12,856 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
520 |
*New |
2023-12-31 |
12,070 |
$318,000 |
12,070 |
|
CSS LLC/IL |
297 |
*New |
2023-12-31 |
11,398 |
$300,000 |
11,398 |
|
BLUEFIN CAPITAL MANAGEMENT LLC |
81 |
*New |
2023-12-31 |
10,000 |
$265,000 |
10,000 |
|
Yakira Capital Management Inc. |
116 |
*New |
2023-12-31 |
10,000 |
$264,000 |
10,000 |
|
TOWERVIEW LLC |
21 |
*New |
2023-12-31 |
10,000 |
$264,000 |
10,000 |
|
Lester Murray Antman dba SimplyRich |
|
*New |
2023-12-31 |
9,819 |
$259,000 |
9,819 |
|
TWO SIGMA INVESTMENTS LLC |
2627 |
- |
2023-12-31 |
9,208 |
$243,000 |
9,208 |
|
|
100 Records found
|
1
|
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