|
Institutional
Holders
Total
Institutions:
|
248 3 |
|
Total
shares held :
|
97,114,590 |
|
% of shares
held :
|
47.41% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-6 |
|
Amount
of shares held :
|
6,216,662 |
|
% of shares
held change :
|
3.03% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$30.19 |
|
Last
Quarter's Ending
Price :
|
$27.41 |
|
Last
Quarter's Average
Price :
|
$28.00 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
7.70 (27.5%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
34
|
3,651,420
|
3.76%
|
|
|
Increased
Positions : |
81
|
14,434,111
|
14.86%
|
|
|
Unchanged
Positions : |
49
|
2,762,375
|
2.84%
|
|
|
Decreased
Positions : |
84
|
-9,137,589
|
-9.41%
|
|
|
Closed
Positions : |
37
|
-2,731,280
|
-2.81%
|
|
|
Guru
Positions : |
1
|
67,456
|
0.07%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BANK OF NEW YORK MELLON CORP |
250 |
- |
2023-12-31 |
13,033,367 |
$357,245,000 |
2,468,034 |
|
TPG GP A LLC |
7 |
- |
2023-12-31 |
9,024,745 |
$247,368,000 |
788,455 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
274 |
- |
2023-12-31 |
6,711,993 |
$183,976,000 |
-393,914 |
|
LAZARD ASSET MANAGEMENT LLC |
96 |
- |
2023-12-31 |
6,580,890 |
$180,381,000 |
1,841,818 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
242 |
- |
2023-12-31 |
6,193,990 |
$169,777,000 |
3,129,559 |
|
BLACKROCK INC. |
1773 |
- |
2023-12-31 |
5,806,588 |
$159,159,000 |
433,376 |
|
Parsifal Capital Management LP |
6 |
- |
2023-12-31 |
4,290,025 |
$117,590,000 |
1,243,514 |
|
NEUBERGER BERMAN GROUP LLC |
260 |
- |
2023-12-31 |
4,137,123 |
$113,432,000 |
49,542 |
|
WELLINGTON MANAGEMENT CO LLP |
623 |
- |
2023-12-31 |
2,717,801 |
$74,495,000 |
509,722 |
|
STATE STREET CORP |
1667 |
- |
2023-12-31 |
1,936,619 |
$53,083,000 |
97,451 |
|
INVESCO LTD |
977 |
- |
2023-12-31 |
1,913,645 |
$52,453,000 |
312,954 |
|
NUVEEN ASSET MANAGEMENT, LLC |
673 |
- |
2023-12-31 |
1,572,641 |
$43,106,000 |
40,969 |
|
DEPRINCE RACE & ZOLLO INC |
27 |
- |
2023-12-31 |
1,472,517 |
$40,362,000 |
-123,206 |
|
VANGUARD GROUP INC |
2321 |
- |
2023-12-31 |
1,323,586 |
$36,279,000 |
36,332 |
|
NORGES BANK |
1067 |
*New |
2023-12-31 |
1,277,291 |
$35,011,000 |
1,277,291 |
|
GOLDMAN SACHS GROUP INC/ |
1227 |
- |
2023-12-31 |
1,184,897 |
$32,478,000 |
-56,860 |
|
GEODE CAPITAL MANAGEMENT LLC |
1635 |
- |
2023-12-31 |
1,158,087 |
$31,743,000 |
64,618 |
|
MANGROVE PARTNERS |
10 |
- |
2023-12-31 |
1,149,095 |
$31,497,000 |
0 |
|
NORTHERN TRUST CORP |
1375 |
- |
2023-12-31 |
1,035,332 |
$28,378,000 |
11,250 |
|
MORGAN STANLEY |
2311 |
- |
2023-12-31 |
1,020,745 |
$27,979,000 |
497,936 |
|
DIMENSIONAL FUND ADVISORS INC |
1876 |
- |
2023-12-31 |
914,820 |
$25,075,000 |
-1,461 |
|
VICTORY CAPITAL MANAGEMENT INC |
727 |
- |
2023-12-31 |
794,206 |
$21,769,000 |
75,137 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
201 |
*New |
2023-12-31 |
763,044 |
$20,915,000 |
763,044 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1599 |
- |
2023-12-31 |
726,570 |
$19,915,000 |
-15,418 |
|
SASCO CAPITAL INC / CT/ |
24 |
- |
2023-12-31 |
703,540 |
$19,284,000 |
285,440 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
121 |
- |
2023-12-31 |
666,150 |
$18,259,000 |
-104,890 |
|
MILLENNIUM MANAGEMENT LLC |
1030 |
- |
2023-12-31 |
661,449 |
$18,130,000 |
-52,167 |
|
Stanley Capital Management LLC |
6 |
- |
2023-12-31 |
622,000 |
$17,049,000 |
0 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
|
- |
2023-12-31 |
620,442 |
$17,006,000 |
-102,587 |
|
Beryl Capital Management LLC |
6 |
*New |
2023-12-31 |
599,447 |
$16,431,000 |
599,447 |
|
AMERIPRISE FINANCIAL INC |
1407 |
- |
2023-12-31 |
570,393 |
$15,634,000 |
-314,875 |
|
PICTON MAHONEY ASSET MANAGEMENT |
45 |
- |
2023-12-31 |
568,591 |
$15,586,000 |
-36,931 |
|
CITADEL ADVISORS LLC |
964 |
- |
2023-12-31 |
532,399 |
$14,593,000 |
-788,395 |
|
TWO SIGMA ADVISERS, LLC |
410 |
- |
2023-12-31 |
526,100 |
$14,420,000 |
-238,300 |
|
Boundary Creek Advisors LP |
3 |
- |
2023-12-31 |
524,439 |
$14,375,000 |
263,138 |
|
J P MORGAN CHASE & CO |
1818 |
- |
2023-12-31 |
501,848 |
$13,756,000 |
49,221 |
|
FMR LLC |
1715 |
- |
2023-12-31 |
473,136 |
$12,969,000 |
308,559 |
|
GCM Grosvenor Holdings LLC |
16 |
*New |
2023-12-31 |
473,000 |
$12,965,000 |
473,000 |
|
TWINBEECH CAPITAL LP |
167 |
- |
2023-12-31 |
390,993 |
$10,717,000 |
390,993 |
|
BANK OF AMERICA CORP /DE/ |
2322 |
- |
2023-12-31 |
384,968 |
$10,552,000 |
-27,985 |
|
RENAISSANCE GROUP LLC |
57 |
- |
2023-12-31 |
351,224 |
$9,629,000 |
322 |
|
Point72 Asset Management L.P. |
560 |
- |
2023-12-31 |
346,712 |
$9,503,000 |
-368,916 |
|
DEUTSCHE BANK AG |
1040 |
- |
2023-12-31 |
320,091 |
$8,774,000 |
62,239 |
|
Woodline Partners LP |
258 |
- |
2023-12-31 |
274,683 |
$7,529,000 |
-333,473 |
|
Greenland Capital Management LP |
25 |
- |
2023-12-31 |
270,553 |
$7,416,000 |
-66,521 |
|
Qube Research & Technologies Ltd |
717 |
- |
2023-12-31 |
264,863 |
$7,260,000 |
147,310 |
|
GAMCO INVESTORS INC ET AL |
270 |
- |
2023-12-31 |
263,000 |
$7,209,000 |
-3,800 |
|
SEI INVESTMENTS CO |
1025 |
- |
2023-12-31 |
260,960 |
$7,153,000 |
-7,516 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
660 |
- |
2023-12-31 |
252,137 |
$6,910,000 |
-83,285 |
|
Susquehanna Portfolio Strategies LLC |
236 |
- |
2023-12-31 |
248,365 |
$6,808,000 |
0 |
|
BARCLAYS PLC |
1346 |
- |
2023-12-31 |
221,930 |
$6,084,000 |
116,052 |
|
JANE STREET GROUP LLC |
1348 |
- |
2023-12-31 |
214,116 |
$5,869,000 |
165,068 |
|
MACQUARIE GROUP LTD |
930 |
- |
2023-12-31 |
205,066 |
$5,621,000 |
29,823 |
|
Diametric Capital LP |
1 |
- |
2023-12-31 |
197,847 |
$5,423,000 |
-35,120 |
|
Interval Partners LLC |
118 |
- |
2023-12-31 |
191,197 |
$5,241,000 |
-135,495 |
|
AYAL Capital Advisors Ltd |
16 |
- |
2023-12-31 |
186,826 |
$5,121,000 |
0 |
|
ING INVESTMENT MANAGEMENT LLC |
856 |
- |
2023-12-31 |
186,492 |
$5,112,000 |
-6,164 |
|
GABELLI FUNDS LLC |
434 |
- |
2023-12-31 |
176,100 |
$4,827,000 |
55,000 |
|
Twin Tree Management LP |
257 |
- |
2023-12-31 |
172,675 |
$4,733,000 |
117,298 |
|
Shay Capital LLC |
15 |
- |
2023-12-31 |
168,000 |
$4,605,000 |
69,000 |
|
Russell Investments Group Ltd. |
1166 |
- |
2023-12-31 |
166,812 |
$4,572,000 |
-44,630 |
|
RBF CAPITAL, LLC |
87 |
- |
2023-12-31 |
161,106 |
$4,416,000 |
0 |
|
BNP PARIBAS ARBITRAGE SA |
988 |
- |
2023-12-31 |
160,155 |
$4,390,000 |
24,653 |
|
Cubist Systematic Strategies LLC |
527 |
- |
2023-12-31 |
152,245 |
$4,173,000 |
152,245 |
|
Boston Partners |
428 |
- |
2023-12-31 |
150,917 |
$4,137,000 |
-3,398,301 |
|
RHUMBLINE ADVISERS |
1544 |
- |
2023-12-31 |
149,244 |
$4,091,000 |
-4,600 |
|
JONES ROAD CAPITAL MANAGEMENT L.P. |
8 |
- |
2023-12-31 |
147,000 |
$4,029,000 |
0 |
|
WELLS FARGO & CO/MN |
2094 |
- |
2023-12-31 |
139,053 |
$3,811,000 |
-36,489 |
|
Engineers Gate Manager LP |
269 |
- |
2023-12-31 |
129,930 |
$3,561,000 |
117,186 |
|
FEDERATED INVESTORS INC /PA/ |
791 |
- |
2023-12-31 |
129,872 |
$3,560,000 |
-13,237 |
|
RAYMOND JAMES & ASSOCIATES |
1751 |
- |
2023-12-31 |
127,164 |
$3,486,000 |
-64,800 |
|
ALLIANCEBERNSTEIN L.P. |
1682 |
- |
2023-12-31 |
118,306 |
$3,243,000 |
38 |
|
TUDOR INVESTMENT CORP ET AL |
586 |
- |
2023-12-31 |
108,879 |
$2,984,000 |
108,879 |
|
JANNEY MONTGOMERY SCOTT LLC |
941 |
- |
2023-12-31 |
106,470 |
$2,918,000 |
-53,211 |
|
TWO SIGMA INVESTMENTS LLC |
1206 |
- |
2023-12-31 |
98,047 |
$2,687,000 |
24,200 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
578 |
- |
2023-12-31 |
88,000 |
$2,412,000 |
46,500 |
|
NOMURA HOLDINGS INC |
376 |
- |
2023-12-31 |
86,000 |
$2,357,000 |
86,000 |
|
ENVESTNET ASSET MANAGEMENT INC |
2357 |
- |
2023-12-31 |
85,826 |
$2,352,000 |
-5,130 |
|
STIFEL FINANCIAL CORP |
1576 |
- |
2023-12-31 |
82,289 |
$2,256,000 |
-11,348 |
|
ROYAL BANK OF CANADA |
2474 |
- |
2023-12-31 |
81,813 |
$2,242,000 |
22,848 |
|
PUTNAM INVESTMENTS LLC |
669 |
- |
2023-12-31 |
77,385 |
$2,121,000 |
4,010 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
144 |
- |
2023-12-31 |
73,758 |
$2,022,000 |
-1,322 |
|
Point72 Middle East FZE |
179 |
*New |
2023-12-31 |
70,057 |
$1,920,000 |
70,057 |
|
CITIGROUP INC |
1635 |
- |
2023-12-31 |
69,351 |
$1,901,000 |
-82,260 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
420 |
*New |
2023-12-31 |
67,456 |
$1,849,000 |
67,456 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
561 |
- |
2023-12-31 |
67,022 |
$1,837,000 |
-5,003 |
|
GLENMEDE TRUST CO NA |
572 |
- |
2023-12-31 |
65,943 |
$1,807,000 |
-366 |
|
Aquatic Capital Management LLC |
353 |
*New |
2023-12-31 |
65,300 |
$1,790,000 |
65,300 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
169 |
*New |
2023-12-31 |
64,803 |
$1,776,000 |
64,803 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2119 |
- |
2023-12-31 |
58,795 |
$1,612,000 |
-252,693 |
|
MetLife Investment Advisors LLC |
1063 |
- |
2023-12-31 |
57,280 |
$1,570,000 |
0 |
|
FRANKLIN RESOURCES INC |
1425 |
- |
2023-12-31 |
55,425 |
$1,519,000 |
-65 |
|
AMERICAN INTERNATIONAL GROUP INC |
1120 |
- |
2023-12-31 |
54,013 |
$1,480,000 |
-219 |
|
ZACKS INVESTMENT MANAGEMENT |
329 |
- |
2023-12-31 |
53,734 |
$1,473,000 |
-4,608 |
|
BALYASNY ASSET MANAGEMENT LLC |
1077 |
- |
2023-12-31 |
52,890 |
$1,450,000 |
-518,422 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
662 |
- |
2023-12-31 |
51,893 |
$1,422,000 |
-3,047 |
|
OKABENA INVESTMENT SERVICES INC |
51 |
*New |
2023-12-31 |
50,968 |
$1,397,000 |
50,968 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
49,393 |
$1,354,000 |
973 |
|
GTS SECURITIES LLC |
518 |
- |
2023-12-31 |
48,301 |
$1,324,000 |
6,550 |
|
AQR CAPITAL MANAGEMENT LLC |
1503 |
- |
2023-12-31 |
48,079 |
$1,318,000 |
90 |
|
|
100 Records found
|
1
|
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