| |
Institutional
Holders
Total
Institutions:
 |
120  10 |
|
|
Total
shares held :
|
87,969,199 |
|
|
% of shares
held :
|
59.67% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
21 |
|
|
Amount
of shares held :
|
9,161,400 |
|
|
% of shares
held change :
|
6.21% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$13.83 |
|
|
Last
Quarter's Ending
Price :
|
$20.99 |
|
|
Last
Quarter's Average
Price :
|
$15.82 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 2.25 (14.22%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
22
|
8,911,981
|
10.13%
|
|
 |
Increased
Positions : |
43
|
7,467,224
|
8.49%
|
|
|
|
Unchanged
Positions : |
23
|
26,775,697
|
30.44%
|
|
|
|
Decreased
Positions : |
32
|
-5,964,154
|
-6.78%
|
|
|
|
Closed
Positions : |
12
|
-1,253,651
|
-1.43%
|
|
|
|
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 |
  ARTISAN PARTNERS LIMITED PARTNERSHIP |
132 |
- |
2023-12-31 |
5,297,686 |
$111,232,000 |
627,796 |
|
| VANGUARD GROUP INC |
1840 |
- |
2023-12-31 |
5,037,088 |
$105,728,000 |
98,587 |
|
| DIMENSIONAL FUND ADVISORS INC |
1568 |
- |
2023-12-31 |
1,965,996 |
$41,267,000 |
246,741 |
|
| North Peak Capital Management LLC |
8 |
- |
2023-12-31 |
1,960,107 |
$41,143,000 |
271,544 |
|
| FMR LLC |
1427 |
- |
2023-12-31 |
1,623,288 |
$34,073,000 |
543,490 |
|
| Azora Capital LP |
11 |
- |
2023-12-31 |
1,579,312 |
$33,166,000 |
901,861 |
|
| ROYAL BANK OF CANADA |
893 |
- |
2023-12-31 |
1,497,080 |
$31,425,000 |
191,697 |
|
| HILLSDALE INVESTMENT MANAGEMENT INC. |
4 |
- |
2023-12-31 |
1,348,120 |
$28,317,000 |
1,058,320 |
|
| MANUFACTURERES LIFE INSURANCE CO |
570 |
- |
2023-12-31 |
1,097,114 |
$23,071,000 |
49,696 |
|
| MILLENNIUM MANAGEMENT LLC |
1151 |
- |
2023-12-31 |
723,851 |
$15,195,000 |
524,923 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
552 |
- |
2023-12-31 |
625,731 |
$13,134,000 |
462,953 |
|
| D E SHAW & CO INC |
655 |
- |
2023-12-31 |
596,691 |
$12,525,000 |
148,766 |
|
| MORGAN STANLEY |
3134 |
- |
2023-12-31 |
581,712 |
$12,210,000 |
291,070 |
|
| TWO SIGMA INVESTMENTS LLC |
530 |
- |
2023-12-31 |
558,300 |
$11,719,000 |
558,300 |
|
| BLACKROCK INC. |
3246 |
- |
2023-12-31 |
505,303 |
$10,606,000 |
38,301 |
|
| GOLDMAN SACHS GROUP INC/ |
2070 |
- |
2023-12-31 |
477,786 |
$10,029,000 |
126,855 |
|
| CIBC WORLD MARKETS INC. |
253 |
- |
2023-12-31 |
398,454 |
$8,368,000 |
4,132 |
|
| TD ASSET MANAGEMENT INC |
663 |
- |
2023-12-31 |
361,808 |
$7,633,000 |
1,938 |
|
| Man Group plc |
724 |
- |
2023-12-31 |
343,530 |
$7,217,000 |
343,530 |
|
| TWO SIGMA ADVISERS, LLC |
704 |
- |
2023-12-31 |
303,600 |
$6,373,000 |
160,100 |
|
| Dean Capital Investments Management LLC |
9 |
- |
2023-12-31 |
229,242 |
$4,812,000 |
52,902 |
|
| STATE STREET CORP |
2890 |
- |
2023-12-31 |
178,727 |
$3,751,000 |
44,323 |
|
| UBS Group AG |
2277 |
- |
2023-12-31 |
171,310 |
$3,596,000 |
169,494 |
|
| CREDIT SUISSE/ |
1537 |
- |
2023-12-31 |
162,053 |
$3,401,000 |
8,322 |
|
| JANE STREET GROUP LLC |
1889 |
- |
2023-12-31 |
156,119 |
$3,277,000 |
68,625 |
|
| LEGAL & GENERAL GROUP PLC |
1727 |
- |
2023-12-31 |
152,189 |
$3,208,000 |
2,580 |
|
| CIBC GLOBAL ASSET MANAGEMENT INC |
440 |
- |
2023-12-31 |
151,989 |
$3,201,000 |
5,559 |
|
| Russell Investments Group Ltd. |
1412 |
- |
2023-12-31 |
134,257 |
$2,819,000 |
134,257 |
|
| SIMPLEX TRADING LLC |
245 |
- |
2024-03-31 |
177,260 |
$2,492,000 |
13,662 |
|
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
473 |
- |
2023-12-31 |
111,935 |
$2,350,000 |
35,995 |
|
| ING INVESTMENT MANAGEMENT, INC. |
168 |
- |
2024-03-31 |
163,600 |
$2,301,000 |
42,700 |
|
| CAPSTONE INVESTMENT ADVISORS LLC |
194 |
- |
2024-03-31 |
147,635 |
$2,076,000 |
122,265 |
|
| GEODE CAPITAL MANAGEMENT LLC |
3284 |
- |
2023-12-31 |
56,675 |
$1,190,000 |
5,601 |
|
| GTS SECURITIES LLC |
592 |
- |
2023-12-31 |
49,069 |
$1,030,000 |
49,069 |
|
| BARCLAYS PLC |
2592 |
- |
2023-12-31 |
42,661 |
$895,000 |
11,281 |
|
| INVESCO LTD |
2849 |
- |
2023-12-31 |
42,557 |
$893,000 |
734 |
|
| GROUP ONE TRADING, L.P. |
443 |
- |
2023-12-31 |
36,766 |
$772,000 |
31,071 |
|
| PEAK6 Investments LLC |
433 |
- |
2023-12-31 |
36,192 |
$760,000 |
34,145 |
|
| ADDENDA CAPITAL INC. |
127 |
- |
2024-03-31 |
39,845 |
$759,000 |
1,990 |
|
| Y-Intercept (Hong Kong) Ltd |
547 |
- |
2023-12-31 |
26,371 |
$554,000 |
26,371 |
|
| AMERICAN CENTURY COMPANIES INC |
2471 |
- |
2023-12-31 |
16,466 |
$346,000 |
380 |
|
| PICTET ASSET MANAGEMENT SA |
1469 |
- |
2023-06-30 |
18,897 |
$320,000 |
830 |
|
| WELLS FARGO & CO/MN |
3617 |
- |
2023-12-31 |
15,120 |
$317,000 |
6,050 |
|
| XTX Topco Ltd |
753 |
- |
2023-12-31 |
12,279 |
$258,000 |
12,279 |
|
| TOWER RESEARCH CAPITAL LLC |
2451 |
- |
2023-12-31 |
6,039 |
$127,000 |
2,033 |
|
| FIXED INCOME SECURITIES INC |
1188 |
- |
2023-12-31 |
5,403 |
$113,000 |
850 |
|
| ADVISORY SERVICES NETWORK, LLC |
3314 |
- |
2023-12-31 |
75 |
$2,000 |
75 |
|
|
47 Records found
|
1
|
Page 1 of 1 |
|
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