|
Institutional
Holders
Total
Institutions:
|
218 38 |
|
Total
shares held :
|
132,524,341 |
|
% of shares
held :
|
72.71% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-45 |
|
Amount
of shares held :
|
-14,161,816 |
|
% of shares
held change :
|
-7.77% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$16.53 |
|
Last
Quarter's Ending
Price :
|
$17.77 |
|
Last
Quarter's Average
Price :
|
$16.20 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.44 (2.72%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
23
|
11,201,387
|
8.45%
|
|
|
Increased
Positions : |
65
|
14,684,101
|
11.08%
|
|
|
Unchanged
Positions : |
58
|
10,770,349
|
8.13%
|
|
|
Decreased
Positions : |
72
|
-18,951,126
|
-14.3%
|
|
|
Closed
Positions : |
61
|
-21,096,178
|
-15.92%
|
|
|
Guru
Positions : |
2
|
11,961,837
|
9.03%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
ARTISAN PARTNERS LIMITED PARTNERSHIP |
68 |
- |
2023-12-31 |
14,141,397 |
$251,293,000 |
80,267 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
47 |
- |
2023-12-31 |
7,301,728 |
$129,752,000 |
1,032,768 |
|
THOMPSON SIEGEL & WALMSLEY LLC |
19 |
- |
2023-12-31 |
4,518,231 |
$80,290,000 |
352,488 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
490 |
- |
2023-12-31 |
4,290,138 |
$76,236,000 |
1,036,022 |
|
MORGAN STANLEY |
1377 |
- |
2023-12-31 |
4,104,124 |
$72,930,000 |
1,897,696 |
|
RENAISSANCE TECHNOLOGIES LLC |
219 |
- |
2023-12-31 |
4,038,552 |
$71,765,000 |
523,900 |
|
CITADEL ADVISORS LLC |
376 |
- |
2023-12-31 |
3,555,602 |
$63,183,000 |
1,652,534 |
|
BLACKROCK INC. |
2303 |
- |
2023-12-31 |
3,481,230 |
$61,861,000 |
69,978 |
|
BT Investment Management Ltd |
69 |
- |
2022-12-31 |
3,232,906 |
$61,199,000 |
485,108 |
|
VANGUARD GROUP INC |
2115 |
- |
2023-12-31 |
3,315,466 |
$58,916,000 |
437,969 |
|
Qube Research & Technologies Ltd |
226 |
- |
2023-12-31 |
3,024,882 |
$53,752,000 |
994,846 |
|
OAKTREE CAPITAL MANAGEMENT LP |
25 |
- |
2023-12-31 |
2,731,000 |
$48,530,000 |
785,000 |
|
FIRST WILSHIRE SECURITIES MANAGEMENT INC |
1 |
- |
2023-12-31 |
1,789,493 |
$31,799,000 |
934,887 |
|
WALLACE CAPITAL MANAGEMENT INC. |
7 |
- |
2023-12-31 |
1,119,863 |
$19,900,000 |
399,941 |
|
Segantii Capital Management Ltd |
22 |
- |
2023-12-31 |
752,772 |
$13,377,000 |
600,000 |
|
Colony Capital Inc. |
28 |
- |
2023-12-31 |
615,361 |
$10,935,000 |
193,092 |
|
NORTHERN TRUST CORP |
2055 |
- |
2023-12-31 |
573,216 |
$10,186,000 |
54,418 |
|
BARCLAYS PLC |
1056 |
- |
2023-12-31 |
560,808 |
$9,966,000 |
455,345 |
|
D E SHAW & CO INC |
744 |
- |
2023-12-31 |
556,842 |
$9,895,000 |
293,947 |
|
PRIVATE MANAGEMENT GROUP INC |
93 |
- |
2023-12-31 |
548,548 |
$9,748,000 |
547,425 |
|
WELLS FARGO & CO/MN |
1532 |
- |
2023-12-31 |
533,309 |
$9,477,000 |
50,789 |
|
SEI INVESTMENTS CO |
911 |
- |
2023-12-31 |
526,255 |
$9,352,000 |
116,221 |
|
Engineers Gate Manager LP |
88 |
- |
2023-12-31 |
458,622 |
$8,150,000 |
87,232 |
|
TUDOR INVESTMENT CORP ET AL |
282 |
- |
2023-12-31 |
429,116 |
$7,625,000 |
215,904 |
|
Centiva Capital LP |
18 |
- |
2023-12-31 |
406,074 |
$7,216,000 |
390,300 |
|
WITTENBERG INVESTMENT MANAGEMENT INC. |
13 |
- |
2023-12-31 |
305,798 |
$5,434,000 |
11,900 |
|
S&CO INC |
57 |
- |
2023-12-31 |
292,427 |
$5,196,000 |
27,980 |
|
EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
191 |
- |
2023-12-31 |
228,334 |
$4,057,000 |
228,334 |
|
MAVEN SECURITIES Ltd |
55 |
- |
2023-12-31 |
168,762 |
$2,999,000 |
33,752 |
|
AMERIPRISE FINANCIAL INC |
2614 |
- |
2023-12-31 |
164,036 |
$2,915,000 |
7,407 |
|
TWINBEECH CAPITAL LP |
352 |
- |
2023-12-31 |
159,560 |
$2,835,000 |
127,828 |
|
GTS SECURITIES LLC |
325 |
- |
2023-12-31 |
148,867 |
$2,645,000 |
105,901 |
|
TWO SIGMA ADVISERS, LLC |
1136 |
- |
2023-12-31 |
145,800 |
$2,591,000 |
23,100 |
|
Mint Tower Capital Management B.V. |
9 |
- |
2023-12-31 |
129,554 |
$2,302,000 |
57,112 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
138 |
- |
2023-12-31 |
121,128 |
$2,152,000 |
59,195 |
|
Cubist Systematic Strategies LLC |
792 |
- |
2023-12-31 |
119,961 |
$2,132,000 |
36,049 |
|
UBS Group AG |
2783 |
- |
2023-12-31 |
118,389 |
$2,104,000 |
77,621 |
|
Russell Investments Group Ltd. |
1580 |
- |
2023-12-31 |
114,823 |
$2,028,000 |
67,863 |
|
GROUP ONE TRADING, L.P. |
268 |
- |
2023-12-31 |
106,599 |
$1,894,000 |
106,599 |
|
DUALITY ADVISERS LP |
189 |
- |
2023-12-31 |
104,187 |
$1,851,000 |
104,187 |
|
HSBC HOLDINGS PLC |
1216 |
- |
2023-12-31 |
97,621 |
$1,726,000 |
61,244 |
|
ARGA INVESTMENT MANAGEMENT, LP |
58 |
- |
2024-03-31 |
94,600 |
$1,601,000 |
1,591 |
|
NOMURA HOLDINGS INC |
490 |
- |
2023-12-31 |
74,369 |
$1,322,000 |
54,369 |
|
PEAK6 Investments LLC |
360 |
- |
2023-12-31 |
61,682 |
$1,096,000 |
61,682 |
|
Nebula Research & Development LLC |
72 |
- |
2023-12-31 |
58,801 |
$1,045,000 |
43,976 |
|
GSA CAPITAL PARTNERS LLP |
394 |
- |
2023-12-31 |
56,197 |
$999,000 |
43,390 |
|
AMUNDI |
1253 |
- |
2023-12-31 |
47,584 |
$903,000 |
3,598 |
|
Standard Life Aberdeen plc |
846 |
- |
2023-12-31 |
55,051 |
$882,000 |
28,647 |
|
DEUTSCHE BANK AG |
2019 |
- |
2023-12-31 |
48,698 |
$865,000 |
5,696 |
|
PATHSTONE FAMILY OFFICE, LLC |
834 |
- |
2023-09-30 |
43,548 |
$746,000 |
7,565 |
|
ENVESTNET ASSET MANAGEMENT INC |
3098 |
- |
2023-12-31 |
41,781 |
$742,000 |
7,637 |
|
GRAHAM CAPITAL MANAGEMENT LP |
441 |
- |
2023-12-31 |
39,338 |
$699,000 |
5 |
|
VERITION FUND MANAGEGMENT LLC |
911 |
- |
2023-12-31 |
36,884 |
$655,000 |
5,259 |
|
AMERICAN CENTURY COMPANIES INC |
2255 |
- |
2023-12-31 |
35,948 |
$639,000 |
1,316 |
|
VIRTU FINANCIAL LLC |
361 |
- |
2023-12-31 |
32,323 |
$574,000 |
16,832 |
|
Squarepoint Ops LLC |
1626 |
- |
2023-12-31 |
31,381 |
$558,000 |
11,622 |
|
OSSIAM |
474 |
- |
2023-12-31 |
27,879 |
$495,000 |
5,075 |
|
BKM Wealth Management LLC |
113 |
- |
2024-03-31 |
27,352 |
$463,000 |
4,326 |
|
JANNEY MONTGOMERY SCOTT LLC |
1962 |
- |
2023-12-31 |
25,412 |
$452,000 |
25,412 |
|
RAYMOND JAMES & ASSOCIATES |
3117 |
- |
2024-03-31 |
25,140 |
$425,000 |
25,140 |
|
MACQUARIE GROUP LTD |
1438 |
- |
2023-12-31 |
22,794 |
$405,000 |
9,259 |
|
ROYAL BANK OF CANADA |
4307 |
- |
2023-12-31 |
13,474 |
$239,000 |
5,096 |
|
BFSG LLC |
271 |
- |
2024-03-31 |
8,681 |
$147,000 |
2,715 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1625 |
- |
2023-12-31 |
8,031 |
$143,000 |
350 |
|
RHUMBLINE ADVISERS |
3405 |
- |
2023-12-31 |
6,055 |
$108,000 |
32 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2599 |
- |
2024-03-31 |
194 |
$3,000 |
34 |
|
Farther Finance Advisors LLC |
2453 |
- |
2023-12-31 |
88 |
$2,000 |
65 |
|
|
67 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|