|
Institutional
Holders
Total
Institutions:
|
179 14 |
|
Total
shares held :
|
131,335,842 |
|
% of shares
held :
|
72.48% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
27 |
|
Amount
of shares held :
|
5,708,585 |
|
% of shares
held change :
|
3.15% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$14.14 |
|
Last
Quarter's Ending
Price :
|
$13.71 |
|
Last
Quarter's Average
Price :
|
$13.73 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.07 (7.79%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
24
|
2,532,340
|
1.93%
|
|
|
Increased
Positions : |
70
|
8,161,939
|
6.21%
|
|
|
Unchanged
Positions : |
28
|
10,138,791
|
7.72%
|
|
|
Decreased
Positions : |
57
|
-4,432,696
|
-3.38%
|
|
|
Closed
Positions : |
10
|
-552,998
|
-0.42%
|
|
|
Guru
Positions : |
1
|
614,358
|
0.47%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
FMR LLC |
704 |
- |
2023-12-31 |
16,116,197 |
$220,953,000 |
2,621,957 |
|
BLACKROCK INC. |
1590 |
- |
2023-12-31 |
15,655,156 |
$214,632,000 |
353,065 |
|
VANGUARD GROUP INC |
1524 |
- |
2023-12-31 |
14,094,408 |
$193,234,000 |
108,259 |
|
WELLINGTON MANAGEMENT CO LLP |
572 |
- |
2023-12-31 |
6,996,713 |
$95,925,000 |
-146,761 |
|
DIMENSIONAL FUND ADVISORS INC |
940 |
- |
2023-12-31 |
6,965,619 |
$95,498,000 |
56,458 |
|
VAN BERKOM & ASSOCIATES INC. |
13 |
- |
2023-12-31 |
6,680,887 |
$91,595,000 |
-444,984 |
|
Snow Phipps Group LLC |
2 |
- |
2024-03-31 |
4,803,314 |
$69,984,000 |
0 |
|
Boston Partners |
229 |
- |
2023-12-31 |
4,969,229 |
$67,814,000 |
-155,527 |
|
CPV Partners LLC |
1 |
- |
2023-12-31 |
3,215,056 |
$44,078,000 |
0 |
|
STATE STREET CORP |
1807 |
- |
2023-12-31 |
2,985,100 |
$40,926,000 |
171,475 |
|
GEODE CAPITAL MANAGEMENT LLC |
1479 |
- |
2023-12-31 |
2,928,085 |
$40,149,000 |
134,160 |
|
Engine Capital Management LLC |
7 |
- |
2023-12-31 |
2,823,255 |
$38,707,000 |
-682,157 |
|
NUVEEN ASSET MANAGEMENT, LLC |
839 |
- |
2023-12-31 |
2,386,208 |
$32,715,000 |
1,359 |
|
Blantyre Capital Ltd |
2 |
- |
2023-12-31 |
2,257,138 |
$30,945,000 |
0 |
|
Fourth Sail Capital LP |
2 |
- |
2024-03-31 |
2,122,092 |
$30,919,000 |
1,108,142 |
|
MANGROVE PARTNERS |
15 |
- |
2023-12-31 |
2,049,057 |
$28,093,000 |
0 |
|
CORSAIR CAPITAL MANAGEMENT LLC |
2 |
- |
2023-12-31 |
1,993,802 |
$27,335,000 |
-45,887 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1403 |
- |
2023-12-31 |
1,966,488 |
$26,961,000 |
45,514 |
|
BANK OF NEW YORK MELLON CORP |
1469 |
- |
2023-12-31 |
1,852,279 |
$25,395,000 |
-46,214 |
|
Nitorum Capital L.P. |
22 |
- |
2023-12-31 |
1,661,241 |
$22,776,000 |
-29,376 |
|
DEUTSCHE BANK AG |
765 |
- |
2023-12-31 |
1,631,510 |
$22,368,000 |
1,562,419 |
|
J P MORGAN CHASE & CO |
1556 |
- |
2023-12-31 |
1,576,075 |
$21,608,000 |
-287,790 |
|
PARK WEST ASSET MANAGEMENT LLC |
17 |
- |
2023-12-31 |
1,542,185 |
$21,143,000 |
-651,048 |
|
LOOMIS SAYLES & CO L P |
234 |
*New |
2023-12-31 |
1,531,446 |
$20,996,000 |
1,531,446 |
|
NORTHERN TRUST CORP |
1604 |
- |
2023-12-31 |
1,477,286 |
$20,254,000 |
-10,745 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
486 |
- |
2023-12-31 |
1,310,161 |
$17,962,000 |
-68,058 |
|
Cercano Management LLC |
58 |
- |
2023-12-31 |
953,220 |
$13,069,000 |
0 |
|
ROYAL BANK OF CANADA |
1337 |
- |
2023-12-31 |
910,609 |
$12,484,000 |
472,940 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
127 |
- |
2023-12-31 |
766,580 |
$10,510,000 |
191,998 |
|
TWO SIGMA ADVISERS, LLC |
513 |
- |
2023-12-31 |
766,400 |
$10,507,000 |
46,000 |
|
INVESCO LTD |
1872 |
- |
2023-12-31 |
629,204 |
$8,626,000 |
39,192 |
|
FIRST PACIFIC ADVISORS LLC -- Notable Guru -- |
39 |
- |
2023-12-31 |
614,358 |
$8,423,000 |
53,148 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
605 |
- |
2023-12-31 |
603,599 |
$8,275,000 |
-116,933 |
|
TWO SIGMA INVESTMENTS LLC |
675 |
- |
2023-12-31 |
590,179 |
$8,091,000 |
186,142 |
|
GOLDMAN SACHS GROUP INC/ |
2268 |
- |
2023-12-31 |
545,753 |
$7,482,000 |
66,623 |
|
AMUNDI |
895 |
- |
2023-12-31 |
584,630 |
$7,314,000 |
42,479 |
|
HSBC HOLDINGS PLC |
866 |
- |
2023-12-31 |
498,722 |
$6,831,000 |
-60,225 |
|
MORGAN STANLEY |
3624 |
- |
2023-12-31 |
490,146 |
$6,720,000 |
221,789 |
|
PANAGORA ASSET MANAGEMENT INC |
279 |
- |
2023-12-31 |
465,080 |
$6,376,000 |
-6,974 |
|
Qube Research & Technologies Ltd |
786 |
- |
2023-12-31 |
441,430 |
$6,052,000 |
393,561 |
|
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP |
15 |
- |
2023-12-31 |
413,933 |
$5,675,000 |
-16,305 |
|
Invenomic Capital Management LP |
99 |
- |
2023-12-31 |
405,899 |
$5,565,000 |
-355,864 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
62 |
- |
2023-12-31 |
355,821 |
$4,878,000 |
-900 |
|
ALGERT COLDIRON INVESTORS LLC |
153 |
- |
2023-12-31 |
342,700 |
$4,698,000 |
260,440 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
273 |
*New |
2023-12-31 |
316,413 |
$4,338,000 |
316,413 |
|
FIRST TRUST ADVISORS LP |
1367 |
- |
2023-12-31 |
303,289 |
$4,158,000 |
199,668 |
|
Swiss National Bank |
1487 |
- |
2023-12-31 |
263,300 |
$3,610,000 |
-30,400 |
|
AXA |
593 |
- |
2023-12-31 |
262,244 |
$3,595,000 |
120,444 |
|
Assenagon Asset Management S.A. |
706 |
- |
2023-12-31 |
261,039 |
$3,579,000 |
-25,327 |
|
BARCLAYS PLC |
1777 |
- |
2023-12-31 |
232,880 |
$3,193,000 |
151,824 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1021 |
- |
2023-12-31 |
224,514 |
$3,078,000 |
-10,962 |
|
AMERICAN CENTURY COMPANIES INC |
1569 |
- |
2023-12-31 |
224,013 |
$3,071,000 |
44,971 |
|
Handelsbanken Fonder AB |
503 |
- |
2023-12-31 |
198,640 |
$2,723,000 |
15,240 |
|
RHUMBLINE ADVISERS |
1774 |
- |
2023-12-31 |
191,498 |
$2,625,000 |
513 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1374 |
- |
2023-12-31 |
190,305 |
$2,609,000 |
9,524 |
|
UBS Group AG |
2587 |
- |
2023-12-31 |
190,204 |
$2,608,000 |
59,537 |
|
D E SHAW & CO INC |
1491 |
- |
2023-12-31 |
180,736 |
$2,478,000 |
-57,812 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
798 |
- |
2023-12-31 |
179,000 |
$2,454,000 |
0 |
|
FORMULA GROWTH LTD |
57 |
*New |
2023-12-31 |
172,900 |
$2,370,000 |
172,900 |
|
SYCOMORE ASSET MANAGEMENT |
52 |
- |
2023-12-31 |
172,537 |
$2,350,000 |
-63,622 |
|
CITADEL ADVISORS LLC |
2226 |
- |
2023-12-31 |
161,500 |
$2,214,000 |
-118,836 |
|
CREDIT SUISSE/ |
1780 |
- |
2023-12-31 |
161,178 |
$2,210,000 |
1,110 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1620 |
- |
2023-12-31 |
150,724 |
$2,066,000 |
6,706 |
|
Susquehanna Portfolio Strategies LLC |
428 |
- |
2023-12-31 |
148,758 |
$2,039,000 |
0 |
|
LEGAL & GENERAL GROUP PLC |
1956 |
- |
2023-12-31 |
146,533 |
$2,009,000 |
588 |
|
HIGHVISTA STRATEGIES LLC |
47 |
- |
2023-12-31 |
142,507 |
$1,954,000 |
74,600 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1458 |
- |
2023-12-31 |
140,635 |
$1,928,000 |
-6,426 |
|
ALLIANCEBERNSTEIN L.P. |
1987 |
- |
2023-12-31 |
130,900 |
$1,795,000 |
4,600 |
|
AQR CAPITAL MANAGEMENT LLC |
1419 |
- |
2023-12-31 |
122,340 |
$1,677,000 |
-7,347 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
717 |
- |
2023-12-31 |
121,204 |
$1,662,000 |
-104,356 |
|
RENAISSANCE TECHNOLOGIES LLC |
2082 |
- |
2023-12-31 |
117,292 |
$1,608,000 |
-41,708 |
|
Perpetual Ltd |
238 |
- |
2024-03-31 |
108,727 |
$1,584,000 |
-335 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
585 |
- |
2024-03-31 |
95,406 |
$1,390,000 |
-335 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2352 |
- |
2023-12-31 |
99,594 |
$1,365,000 |
-151,077 |
|
BNP PARIBAS ARBITRAGE SA |
1531 |
- |
2023-12-31 |
97,432 |
$1,336,000 |
-42,932 |
|
BANK OF AMERICA CORP /DE/ |
3822 |
- |
2023-12-31 |
96,674 |
$1,325,000 |
-37,691 |
|
HARBOR CAPITAL ADVISORS INC. |
98 |
- |
2023-12-31 |
95,481 |
$1,309,000 |
18,169 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1177 |
- |
2023-12-31 |
87,425 |
$1,199,000 |
296 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1772 |
- |
2023-12-31 |
86,317 |
$1,184,000 |
6,733 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
175 |
- |
2023-12-31 |
85,016 |
$1,166,000 |
35,016 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
84,631 |
$1,160,000 |
531 |
|
DAIWA SECURITIES GROUP INC. |
639 |
- |
2023-12-31 |
84,412 |
$1,158,000 |
-3,090 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
474 |
- |
2023-09-30 |
80,400 |
$1,134,000 |
24,700 |
|
PUTNAM INVESTMENTS LLC |
751 |
- |
2023-12-31 |
81,855 |
$1,122,000 |
-58,870 |
|
BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
482 |
- |
2023-12-31 |
75,038 |
$1,029,000 |
-5,361 |
|
MILLENNIUM MANAGEMENT LLC |
2720 |
- |
2023-12-31 |
74,826 |
$1,026,000 |
-226,448 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
746 |
- |
2023-12-31 |
74,000 |
$1,015,000 |
74,000 |
|
New Century Financial Group LLC |
51 |
- |
2024-03-31 |
67,527 |
$984,000 |
19,570 |
|
DIAM CO. LTD |
|
*New |
2023-12-31 |
71,902 |
$980,000 |
71,902 |
|
Walleye Trading Advisors LLC |
822 |
- |
2023-12-31 |
70,882 |
$972,000 |
54,802 |
|
MetLife Investment Advisors LLC |
1312 |
- |
2023-12-31 |
69,859 |
$958,000 |
0 |
|
MANUFACTURERES LIFE INSURANCE CO |
1819 |
- |
2023-12-31 |
68,143 |
$934,000 |
-702 |
|
AMERICAN INTERNATIONAL GROUP INC |
1359 |
- |
2023-12-31 |
65,165 |
$893,000 |
-263 |
|
JANE STREET GROUP LLC |
3306 |
- |
2023-12-31 |
64,920 |
$890,000 |
40,382 |
|
SummerHaven Investment Management LLC |
78 |
- |
2024-03-31 |
60,780 |
$886,000 |
710 |
|
Banco Santander S.A. |
305 |
- |
2023-12-31 |
64,445 |
$884,000 |
5,059 |
|
JANUS HENDERSON GROUP PLC |
1686 |
- |
2023-12-31 |
63,626 |
$873,000 |
-106 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
|
*New |
2023-12-31 |
63,698 |
$873,000 |
63,698 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1879 |
- |
2023-12-31 |
53,319 |
$731,000 |
2,650 |
|
ExodusPoint Capital Management LP |
859 |
- |
2023-12-31 |
52,712 |
$723,000 |
52,712 |
|
|
100 Records found
|
1
|
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