|
Institutional
Holders
Total
Institutions:
|
127 5 |
|
Total
shares held :
|
156,218,086 |
|
% of shares
held :
|
80.71% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
8 |
|
Amount
of shares held :
|
1,404,378 |
|
% of shares
held change :
|
0.73% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$15.33 |
|
Last
Quarter's Ending
Price :
|
$15.08 |
|
Last
Quarter's Average
Price :
|
$14.35 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.26 (1.81%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
17
|
1,558,030
|
1%
|
|
|
Increased
Positions : |
49
|
4,679,499
|
3%
|
|
|
Unchanged
Positions : |
25
|
114,482,775
|
73.28%
|
|
|
Decreased
Positions : |
36
|
-2,304,061
|
-1.47%
|
|
|
Closed
Positions : |
22
|
-2,529,090
|
-1.62%
|
|
|
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 |
LEONARD GREEN PARTNERS LP |
4 |
- |
2023-12-31 |
58,741,700 |
$885,825,000 |
0 |
|
TPG GP A LLC |
2 |
- |
2023-12-31 |
43,069,730 |
$649,492,000 |
0 |
|
MSD CAPITAL L P |
1 |
- |
2023-12-31 |
11,695,100 |
$176,362,000 |
0 |
|
VANGUARD GROUP INC |
1867 |
- |
2024-03-31 |
6,479,496 |
$100,562,000 |
78,290 |
|
ALLIANCEBERNSTEIN L.P. |
518 |
- |
2023-12-31 |
4,236,795 |
$63,891,000 |
-143,292 |
|
DIMENSIONAL FUND ADVISORS INC |
1336 |
- |
2024-03-31 |
3,888,136 |
$60,344,000 |
709,482 |
|
PRINCIPAL FINANCIAL GROUP INC |
438 |
- |
2024-03-31 |
3,694,205 |
$57,334,000 |
-304,380 |
|
BLACKROCK INC. |
2338 |
- |
2024-03-31 |
3,581,283 |
$55,582,000 |
2,807 |
|
J P MORGAN CHASE & CO |
1149 |
- |
2024-03-31 |
3,329,026 |
$51,666,000 |
-272,904 |
|
INVESCO LTD |
1048 |
- |
2023-12-31 |
2,971,477 |
$44,810,000 |
-289,753 |
|
LOOMIS SAYLES & CO L P |
162 |
- |
2023-12-31 |
2,310,434 |
$34,842,000 |
-73,130 |
|
GRANAHAN INVESTMENT MANAGEMENT INC/MA |
36 |
- |
2023-12-31 |
1,577,264 |
$23,785,000 |
-120,622 |
|
GEODE CAPITAL MANAGEMENT LLC |
2030 |
- |
2023-12-31 |
1,095,566 |
$16,523,000 |
62,172 |
|
STATE STREET CORP |
2264 |
- |
2023-12-31 |
1,035,807 |
$15,620,000 |
82,253 |
|
WELLINGTON MANAGEMENT CO LLP |
997 |
*New |
2023-12-31 |
964,449 |
$14,544,000 |
964,449 |
|
Davidson Kempner Capital Management LP |
46 |
- |
2023-12-31 |
766,240 |
$11,555,000 |
300,000 |
|
DAVIDSON KEMPNER PARTNERS |
61 |
- |
2023-03-31 |
695,431 |
$11,099,000 |
0 |
|
NORTHERN TRUST CORP |
2292 |
- |
2023-12-31 |
470,006 |
$7,088,000 |
13,782 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2184 |
- |
2024-03-31 |
431,260 |
$6,693,000 |
7,386 |
|
MORGAN STANLEY |
3774 |
- |
2023-12-31 |
363,376 |
$5,480,000 |
3,820 |
|
Point72 Asset Management L.P. |
675 |
*New |
2023-12-31 |
344,807 |
$5,200,000 |
344,807 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
614 |
- |
2023-12-31 |
337,049 |
$5,083,000 |
-169,134 |
|
GOLDMAN SACHS GROUP INC/ |
2546 |
- |
2023-12-31 |
333,068 |
$5,023,000 |
127,948 |
|
Shellback Capital LP |
75 |
- |
2023-12-31 |
286,000 |
$4,313,000 |
0 |
|
PARTNERS GROUP HOLDING AG |
35 |
- |
2024-03-31 |
277,777 |
$4,311,000 |
0 |
|
MSDC MANAGEMENT, L.P. |
7 |
- |
2023-12-31 |
230,007 |
$3,469,000 |
0 |
|
AMERIPRISE FINANCIAL INC |
2571 |
- |
2023-12-31 |
206,962 |
$3,121,000 |
87,848 |
|
Squarepoint Ops LLC |
840 |
- |
2023-12-31 |
206,742 |
$3,118,000 |
-41,474 |
|
BANK OF NEW YORK MELLON CORP |
2534 |
- |
2024-03-31 |
200,294 |
$3,109,000 |
-18,313 |
|
VERITION FUND MANAGEGMENT LLC |
468 |
- |
2023-12-31 |
191,534 |
$2,888,000 |
170,963 |
|
FIRST TRUST ADVISORS LP |
1573 |
- |
2023-12-31 |
188,109 |
$2,837,000 |
-167,636 |
|
MILLENNIUM MANAGEMENT LLC |
2178 |
- |
2023-12-31 |
185,609 |
$2,799,000 |
-288,312 |
|
DEUTSCHE BANK AG |
1547 |
- |
2023-12-31 |
156,317 |
$2,357,000 |
135,607 |
|
ALGERT COLDIRON INVESTORS LLC |
403 |
- |
2023-12-31 |
136,833 |
$2,063,000 |
33,550 |
|
UBS Group AG |
2827 |
- |
2023-12-31 |
133,720 |
$2,016,000 |
92,650 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2426 |
- |
2023-12-31 |
122,181 |
$1,842,000 |
2,841 |
|
Swiss National Bank |
1893 |
- |
2024-03-31 |
115,900 |
$1,799,000 |
0 |
|
MOODY NATIONAL BANK TRUST DIVISION |
119 |
- |
2024-03-31 |
102,167 |
$1,586,000 |
34,838 |
|
RENAISSANCE TECHNOLOGIES LLC |
2207 |
- |
2023-12-31 |
89,500 |
$1,350,000 |
32,300 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1589 |
- |
2024-03-31 |
83,907 |
$1,302,000 |
24,612 |
|
Jackson Creek Investment Advisors LLC |
53 |
*New |
2024-03-31 |
80,352 |
$1,247,000 |
80,352 |
|
QUANTBOT TECHNOLOGIES LLC |
452 |
- |
2024-03-31 |
73,986 |
$1,148,000 |
69,192 |
|
BARCLAYS PLC |
2479 |
- |
2023-12-31 |
72,961 |
$1,099,000 |
35,615 |
|
RHUMBLINE ADVISERS |
2211 |
- |
2024-03-31 |
69,833 |
$1,084,000 |
1,040 |
|
AQR CAPITAL MANAGEMENT LLC |
1612 |
- |
2023-12-31 |
64,331 |
$970,000 |
26,570 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2599 |
- |
2024-03-31 |
62,420 |
$969,000 |
-25,607 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
115 |
- |
2023-12-31 |
63,036 |
$951,000 |
-17,208 |
|
GSA CAPITAL PARTNERS LLP |
474 |
- |
2024-03-31 |
60,856 |
$944,000 |
7,101 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2023 |
- |
2023-12-31 |
60,408 |
$911,000 |
26,413 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1882 |
- |
2023-12-31 |
59,746 |
$901,000 |
-1,815 |
|
CREDIT SUISSE/ |
2317 |
- |
2024-03-31 |
54,197 |
$841,000 |
3,093 |
|
Qube Research & Technologies Ltd |
1742 |
- |
2023-12-31 |
53,650 |
$809,000 |
-42,632 |
|
Nebula Research & Development LLC |
118 |
*New |
2023-12-31 |
51,483 |
$776,000 |
51,483 |
|
Trexquant Investment LP |
930 |
- |
2023-12-31 |
49,157 |
$741,000 |
49,157 |
|
JANE STREET GROUP LLC |
3528 |
- |
2023-12-31 |
48,925 |
$738,000 |
3,365 |
|
LEGAL & GENERAL GROUP PLC |
2327 |
- |
2023-12-31 |
47,548 |
$717,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
4285 |
- |
2023-12-31 |
44,341 |
$669,000 |
-74,107 |
|
CIPHER CAPITAL LP |
173 |
- |
2023-12-31 |
39,129 |
$590,000 |
20,634 |
|
TWO SIGMA INVESTMENTS LLC |
2264 |
- |
2023-12-31 |
37,529 |
$566,000 |
-82,864 |
|
CITIGROUP INC |
2697 |
- |
2024-03-31 |
34,368 |
$533,000 |
20,631 |
|
Hood River Capital Management LLC |
112 |
- |
2023-12-31 |
33,475 |
$505,000 |
-27,449 |
|
FOX RUN MANAGEMENT L.L.C. |
297 |
*New |
2023-12-31 |
33,358 |
$503,000 |
33,358 |
|
ING INVESTMENT MANAGEMENT LLC |
1945 |
- |
2023-12-31 |
31,918 |
$481,000 |
14,150 |
|
ENVESTNET ASSET MANAGEMENT INC |
3332 |
- |
2023-12-31 |
31,627 |
$477,000 |
-7,343 |
|
GRAHAM CAPITAL MANAGEMENT LP |
558 |
- |
2023-12-31 |
31,423 |
$474,000 |
-36,250 |
|
WELLS FARGO & CO/MN |
3453 |
- |
2024-03-31 |
29,081 |
$451,000 |
4,294 |
|
MANUFACTURERES LIFE INSURANCE CO |
2203 |
- |
2023-12-31 |
29,845 |
$450,000 |
-411 |
|
ROYAL BANK OF CANADA |
3746 |
- |
2023-12-31 |
29,621 |
$447,000 |
8,154 |
|
VICTORY CAPITAL MANAGEMENT INC |
2016 |
- |
2024-03-31 |
25,841 |
$401,000 |
4,323 |
|
Schonfeld Strategic Advisors LLC |
1278 |
- |
2023-12-31 |
25,800 |
$389,000 |
-25,100 |
|
XTX Topco Ltd |
421 |
- |
2023-12-31 |
25,675 |
$387,000 |
14,318 |
|
BALYASNY ASSET MANAGEMENT LLC |
1497 |
- |
2023-12-31 |
25,321 |
$382,000 |
-189,962 |
|
Bellevue Group AG |
139 |
*New |
2023-12-31 |
25,200 |
$380,000 |
25,200 |
|
JANUS HENDERSON GROUP PLC |
2107 |
- |
2023-12-31 |
25,091 |
$378,000 |
-11 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
825 |
- |
2024-03-31 |
23,679 |
$367,000 |
8,098 |
|
MetLife Investment Advisors LLC |
1894 |
- |
2023-12-31 |
23,527 |
$355,000 |
0 |
|
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP |
142 |
- |
2023-12-31 |
22,363 |
$337,000 |
10,164 |
|
AMERICAN INTERNATIONAL GROUP INC |
1877 |
- |
2023-12-31 |
22,205 |
$335,000 |
-91 |
|
BP WEALTH MANAGEMENT LLC |
622 |
*New |
2023-12-31 |
11,082 |
$300,000 |
11,082 |
|
STONERIDGE INVESTMENT PARTNERS LLC |
94 |
*New |
2024-03-31 |
19,147 |
$297,000 |
19,147 |
|
DEERFIELD MANAGEMENT CO /NY |
123 |
*New |
2023-12-31 |
18,308 |
$276,000 |
18,308 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2144 |
- |
2024-03-31 |
18,174 |
$273,000 |
-16,841 |
|
ARIZONA STATE RETIREMENT SYSTEM |
1808 |
- |
2024-03-31 |
16,193 |
$251,000 |
-253 |
|
PEAK6 Investments LLC |
664 |
*New |
2023-12-31 |
15,718 |
$237,000 |
15,718 |
|
Dynamic Technology Lab Private Ltd |
832 |
*New |
2023-12-31 |
15,649 |
$236,000 |
15,649 |
|
AXQ CAPITAL LP |
470 |
*New |
2023-12-31 |
15,327 |
$231,000 |
15,327 |
|
TWO SIGMA ADVISERS, LLC |
2198 |
- |
2023-12-31 |
14,800 |
$223,000 |
-500 |
|
DAIWA SECURITIES GROUP INC. |
956 |
- |
2024-03-31 |
14,150 |
$220,000 |
0 |
|
Advisor Group Holdings Inc. |
3595 |
- |
2024-03-31 |
13,752 |
$213,000 |
4,352 |
|
TOWER RESEARCH CAPITAL LLC |
2063 |
- |
2023-12-31 |
13,848 |
$209,000 |
12,207 |
|
GAGNON SECURITIES LLC |
86 |
- |
2023-12-31 |
13,504 |
$204,000 |
2,723 |
|
SEI INVESTMENTS CO |
2375 |
- |
2024-03-31 |
12,834 |
$199,000 |
-294 |
|
Entropy Technologies LP |
657 |
*New |
2024-03-31 |
12,743 |
$198,000 |
12,743 |
|
MARINER WEALTH ADVISORS, LLC |
2716 |
*New |
2023-12-31 |
11,791 |
$178,000 |
11,791 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2061 |
- |
2024-03-31 |
11,306 |
$175,000 |
0 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
967 |
- |
2024-03-31 |
10,935 |
$170,000 |
-3,370 |
|
Bayesian Capital Management LP |
622 |
- |
2023-12-31 |
10,944 |
$165,000 |
-16,800 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2594 |
- |
2023-12-31 |
10,903 |
$165,000 |
810 |
|
PETRUS TRUST COMPANY, LTA |
572 |
*New |
2023-12-31 |
10,954 |
$165,000 |
10,954 |
|
D E SHAW & CO INC |
2563 |
- |
2023-12-31 |
10,524 |
$159,000 |
-90,253 |
|
|
100 Records found
|
1
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