|
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 :
|
|
|
7.90 (28.21%) |
|
|
|
|
|
|
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 |
281 |
- |
2024-03-31 |
13,871,989 |
$313,368,000 |
838,622 |
|
TPG GP A LLC |
7 |
- |
2023-12-31 |
9,024,745 |
$247,368,000 |
788,455 |
|
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 |
|
VANGUARD GROUP INC |
2321 |
- |
2023-12-31 |
1,323,586 |
$36,279,000 |
36,332 |
|
GEODE CAPITAL MANAGEMENT LLC |
1635 |
- |
2023-12-31 |
1,158,087 |
$31,743,000 |
64,618 |
|
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 |
|
SASCO CAPITAL INC / CT/ |
24 |
- |
2023-12-31 |
703,540 |
$19,284,000 |
285,440 |
|
Boundary Creek Advisors LP |
3 |
- |
2023-12-31 |
524,439 |
$14,375,000 |
263,138 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
46 |
- |
2024-03-31 |
620,508 |
$14,017,000 |
66 |
|
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 |
|
TWINBEECH CAPITAL LP |
167 |
- |
2023-12-31 |
390,993 |
$10,717,000 |
390,993 |
|
DEUTSCHE BANK AG |
1040 |
- |
2023-12-31 |
320,091 |
$8,774,000 |
62,239 |
|
Qube Research & Technologies Ltd |
717 |
- |
2023-12-31 |
264,863 |
$7,260,000 |
147,310 |
|
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 |
|
GABELLI FUNDS LLC |
434 |
- |
2023-12-31 |
176,100 |
$4,827,000 |
55,000 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
209,859 |
$4,741,000 |
49,704 |
|
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 |
|
Cubist Systematic Strategies LLC |
527 |
- |
2023-12-31 |
152,245 |
$4,173,000 |
152,245 |
|
Engineers Gate Manager LP |
269 |
- |
2023-12-31 |
129,930 |
$3,561,000 |
117,186 |
|
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 |
|
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 |
|
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 |
|
SIMPLEX TRADING LLC |
352 |
- |
2024-03-31 |
65,500 |
$1,479,000 |
45,726 |
|
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 |
|
QUANTBOT TECHNOLOGIES LLC |
450 |
- |
2023-12-31 |
40,055 |
$1,098,000 |
37,635 |
|
Lighthouse Investment Partners LLC |
211 |
- |
2023-12-31 |
40,000 |
$1,096,000 |
40,000 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1997 |
- |
2023-12-31 |
27,030 |
$741,000 |
2,313 |
|
BOOTHBAY FUND MANAGEMENT LLC |
636 |
- |
2023-12-31 |
26,214 |
$719,000 |
1,355 |
|
CIBC WORLD MARKETS INC. |
791 |
- |
2023-12-31 |
23,874 |
$654,000 |
85 |
|
AMERICAN CENTURY COMPANIES INC |
2253 |
- |
2023-12-31 |
23,412 |
$642,000 |
9,728 |
|
GRAHAM CAPITAL MANAGEMENT LP |
500 |
- |
2023-12-31 |
21,607 |
$592,000 |
21,607 |
|
TOWER RESEARCH CAPITAL LLC |
1263 |
- |
2023-12-31 |
20,736 |
$568,000 |
16,924 |
|
Linden Thomas Advisory Services LLC |
|
- |
2024-03-31 |
23,075 |
$521,000 |
624 |
|
PROSHARE ADVISORS LLC |
1044 |
- |
2023-12-31 |
17,987 |
$493,000 |
3,870 |
|
LEGAL & GENERAL GROUP PLC |
2459 |
- |
2023-12-31 |
17,887 |
$490,000 |
336 |
|
MAVERICK CAPITAL LTD |
195 |
- |
2023-12-31 |
17,488 |
$479,000 |
10,007 |
|
Man Group plc |
1498 |
- |
2023-12-31 |
15,413 |
$422,000 |
15,413 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
14,610 |
$330,000 |
2,065 |
|
MARINER WEALTH ADVISORS, LLC |
2284 |
- |
2023-12-31 |
11,500 |
$315,000 |
1,478 |
|
SUMMIT INVESTMENT ADVISORS INC |
1001 |
- |
2023-12-31 |
11,248 |
$308,000 |
452 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3391 |
- |
2024-03-31 |
11,214 |
$253,000 |
1,042 |
|
JustInvest LLC |
1322 |
- |
2023-12-31 |
8,456 |
$232,000 |
243 |
|
FINANCIAL NETWORK |
2414 |
- |
2023-12-31 |
8,417 |
$231,000 |
1,256 |
|
HBK SORCE ADVISORY LLC |
|
- |
2023-12-31 |
8,297 |
$227,000 |
97 |
|
SG AMERICAS SECURITIES LLC |
1821 |
- |
2023-12-31 |
7,771 |
$213,000 |
2,363 |
|
Cutler Group LP |
271 |
- |
2024-03-31 |
4,481 |
$101,000 |
1,274 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2024-03-31 |
4,312 |
$98,000 |
95 |
|
Coastal Capital Group Inc. |
177 |
- |
2023-06-30 |
2,435 |
$78,000 |
1,685 |
|
West Tower Group LLC |
120 |
- |
2023-12-31 |
2,339 |
$64,000 |
1,930 |
|
Steward Partners Investment Advisory LLC |
1887 |
- |
2023-12-31 |
2,232 |
$61,000 |
32 |
|
Covestor Ltd |
790 |
- |
2023-12-31 |
2,079 |
$57,000 |
1,736 |
|
VisionPoint Advisory Group LLC |
279 |
- |
2023-12-31 |
1,400 |
$38,000 |
1,400 |
|
Hartland & Co. LLC |
865 |
- |
2023-12-31 |
1,040 |
$29,000 |
880 |
|
Quarry LP |
525 |
- |
2023-12-31 |
1,055 |
$29,000 |
1,055 |
|
PARKSIDE FINANCIAL BANK & TRUST |
|
- |
2024-03-31 |
366 |
$8,000 |
220 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
|
- |
2024-03-31 |
301 |
$7,000 |
169 |
|
Raleigh Capital Management Inc. |
674 |
- |
2023-12-31 |
257 |
$7,000 |
21 |
|
|
75 Records found
|
1
|
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