|
Institutional
Holders
Total
Institutions:
|
162 6 |
|
Total
shares held :
|
333,359,700 |
|
% of shares
held :
|
99.16% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-1 |
|
Amount
of shares held :
|
7,642,442 |
|
% of shares
held change :
|
2.27% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$5.49 |
|
Last
Quarter's Ending
Price :
|
$8.64 |
|
Last
Quarter's Average
Price :
|
$6.78 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.02 (0.29%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
18
|
2,966,815
|
0.89%
|
|
|
Increased
Positions : |
64
|
11,862,429
|
3.56%
|
|
|
Unchanged
Positions : |
21
|
229,513,952
|
68.85%
|
|
|
Decreased
Positions : |
59
|
-4,528,212
|
-1.36%
|
|
|
Closed
Positions : |
24
|
-2,658,590
|
-0.8%
|
|
|
Guru
Positions : |
1
|
10,084
|
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 |
1 |
- |
2024-03-31 |
219,213,079 |
$1,698,901,000 |
0 |
|
WASATCH ADVISORS INC |
52 |
- |
2024-03-31 |
16,423,825 |
$127,285,000 |
267,825 |
|
BROWN ADVISORY HOLDINGS INC |
121 |
- |
2024-03-31 |
14,844,688 |
$115,046,000 |
1,309,020 |
|
BLACKROCK INC. |
2090 |
- |
2024-03-31 |
11,381,694 |
$88,208,000 |
-133,521 |
|
FIL LTD |
246 |
- |
2024-03-31 |
10,900,000 |
$84,475,000 |
-600,000 |
|
VANGUARD GROUP INC |
1985 |
- |
2024-03-31 |
10,046,882 |
$77,863,000 |
-35,699 |
|
SUN LIFE FINANCIAL INC |
7 |
- |
2024-03-31 |
9,269,238 |
$71,837,000 |
0 |
|
Greenhouse Funds LLLP |
12 |
- |
2024-03-31 |
7,310,104 |
$56,653,000 |
942,686 |
|
AMERICAN CENTURY COMPANIES INC |
771 |
*New |
2024-03-31 |
3,776,531 |
$29,268,000 |
3,776,531 |
|
Crows Nest Holdings LP |
9 |
- |
2024-03-31 |
2,750,000 |
$21,313,000 |
-1,250,000 |
|
STATE STREET CORP |
2135 |
- |
2024-03-31 |
2,673,067 |
$20,716,000 |
20,814 |
|
Woodson Capital Management LP |
9 |
- |
2024-03-31 |
2,500,000 |
$19,375,000 |
-200,000 |
|
MARSHALL WACE LLP |
495 |
- |
2024-03-31 |
2,126,602 |
$16,481,000 |
-1,445,866 |
|
BROWN BROTHERS HARRIMAN & CO |
107 |
- |
2024-03-31 |
1,442,692 |
$11,181,000 |
374,905 |
|
GEODE CAPITAL MANAGEMENT LLC |
2310 |
- |
2024-03-31 |
1,330,319 |
$10,312,000 |
45,532 |
|
Aryeh Capital Management Ltd. |
9 |
- |
2024-03-31 |
1,031,059 |
$7,991,000 |
-563,696 |
|
BANK OF AMERICA CORP /DE/ |
2643 |
- |
2024-03-31 |
1,014,382 |
$7,861,000 |
968,853 |
|
Rip Road Capital Partners LP |
7 |
- |
2024-03-31 |
936,300 |
$7,256,000 |
381,000 |
|
SUMMIT CREEK ADVISORS LLC |
48 |
- |
2024-03-31 |
845,286 |
$6,551,000 |
-10,120 |
|
DIMENSIONAL FUND ADVISORS INC |
2484 |
- |
2024-03-31 |
833,800 |
$6,462,000 |
472,796 |
|
MARINER WEALTH ADVISORS, LLC |
652 |
- |
2024-03-31 |
800,077 |
$6,201,000 |
-212,035 |
|
MORGAN STANLEY |
3693 |
- |
2024-03-31 |
775,266 |
$6,008,000 |
48,792 |
|
NORGES BANK |
1668 |
- |
2023-12-31 |
588,433 |
$5,084,000 |
155,094 |
|
SEI INVESTMENTS CO |
1218 |
- |
2024-03-31 |
645,032 |
$4,999,000 |
150,641 |
|
BANK OF NEW YORK MELLON CORP |
2342 |
- |
2024-03-31 |
616,989 |
$4,782,000 |
-72,356 |
|
ROYAL BANK OF CANADA |
1959 |
- |
2024-03-31 |
592,822 |
$4,594,000 |
590,533 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2321 |
- |
2024-03-31 |
589,901 |
$4,572,000 |
13,108 |
|
NORTHERN TRUST CORP |
2548 |
- |
2024-03-31 |
565,795 |
$4,385,000 |
-4,347 |
|
INVESCO LTD |
2323 |
- |
2024-03-31 |
481,415 |
$3,731,000 |
177,151 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1048 |
- |
2024-03-31 |
478,829 |
$3,711,000 |
-57,942 |
|
AQR CAPITAL MANAGEMENT LLC |
1124 |
- |
2024-03-31 |
477,038 |
$3,661,000 |
445,126 |
|
PRINCIPAL FINANCIAL GROUP INC |
1664 |
- |
2024-03-31 |
468,830 |
$3,633,000 |
29 |
|
CHILTON INVESTMENT CO LLC |
75 |
- |
2024-03-31 |
397,122 |
$3,078,000 |
18,800 |
|
CITIGROUP INC |
1528 |
- |
2024-03-31 |
376,214 |
$2,916,000 |
330,608 |
|
Sawtooth Asset Management Inc. |
238 |
- |
2023-12-31 |
316,291 |
$2,733,000 |
-6,963 |
|
RAYMOND JAMES & ASSOCIATES |
2020 |
- |
2024-03-31 |
317,773 |
$2,463,000 |
43,697 |
|
Simplicity WealthLLC |
313 |
*New |
2024-03-31 |
312,385 |
$2,421,000 |
312,385 |
|
Bleakley Financial Group LLC |
263 |
- |
2024-03-31 |
312,385 |
$2,421,000 |
-3,906 |
|
Susquehanna Portfolio Strategies LLC |
325 |
- |
2024-03-31 |
271,903 |
$2,107,000 |
-45,339 |
|
AMERIPRISE FINANCIAL INC |
2774 |
- |
2024-03-31 |
269,305 |
$2,087,000 |
-10,190 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
205 |
*New |
2024-03-31 |
258,390 |
$2,003,000 |
258,390 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
985 |
- |
2024-03-31 |
250,374 |
$1,940,000 |
-22,349 |
|
GOTHAM ASSET MANAGEMENT, LLC |
665 |
- |
2024-03-31 |
247,392 |
$1,917,000 |
-437 |
|
LEGAL & GENERAL GROUP PLC |
1957 |
- |
2024-03-31 |
240,777 |
$1,866,000 |
7,895 |
|
CITADEL ADVISORS LLC |
2526 |
- |
2024-03-31 |
225,598 |
$1,748,000 |
11,738 |
|
B. Metzler seel. Sohn & Co. AG |
402 |
- |
2024-03-31 |
224,706 |
$1,741,000 |
21,451 |
|
Baird Financial Group Inc. |
999 |
*New |
2024-03-31 |
217,447 |
$1,685,000 |
217,447 |
|
RHUMBLINE ADVISERS |
2006 |
- |
2024-03-31 |
208,542 |
$1,616,000 |
-7,384 |
|
MILLENNIUM MANAGEMENT LLC |
2614 |
- |
2024-03-31 |
198,158 |
$1,536,000 |
198,158 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
880 |
- |
2024-03-31 |
189,001 |
$1,465,000 |
0 |
|
HRT FINANCIAL LLC |
673 |
- |
2024-03-31 |
187,098 |
$1,450,000 |
187,098 |
|
UBS Group AG |
3248 |
- |
2024-03-31 |
185,196 |
$1,435,000 |
181,696 |
|
Swiss National Bank |
2028 |
- |
2024-03-31 |
184,800 |
$1,432,000 |
0 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
518 |
*New |
2024-03-31 |
183,145 |
$1,419,000 |
183,145 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2520 |
- |
2024-03-31 |
177,486 |
$1,376,000 |
1,184 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1814 |
- |
2024-03-31 |
171,284 |
$1,327,000 |
0 |
|
TWINBEECH CAPITAL LP |
394 |
- |
2024-03-31 |
168,286 |
$1,304,000 |
-53,243 |
|
VERITION FUND MANAGEGMENT LLC |
934 |
- |
2024-03-31 |
160,735 |
$1,246,000 |
-6,062 |
|
Squarepoint Ops LLC |
1242 |
- |
2024-03-31 |
160,137 |
$1,241,000 |
56,211 |
|
FIRST TRUST ADVISORS LP |
1937 |
- |
2024-03-31 |
151,187 |
$1,172,000 |
-1,098,841 |
|
CREDIT SUISSE/ |
2152 |
- |
2024-03-31 |
144,418 |
$1,119,000 |
0 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2738 |
- |
2024-03-31 |
111,369 |
$863,000 |
111,369 |
|
GOLDMAN SACHS GROUP INC/ |
3699 |
- |
2024-03-31 |
102,137 |
$792,000 |
-294,829 |
|
PRUDENTIAL FINANCIAL INC |
1955 |
- |
2024-03-31 |
100,504 |
$779,000 |
-1,950 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
750 |
- |
2024-03-31 |
96,490 |
$748,000 |
-7,303 |
|
ALLIANZ ASSET MANAGEMENT AG |
1314 |
*New |
2024-03-31 |
93,700 |
$726,000 |
93,700 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1975 |
- |
2024-03-31 |
92,415 |
$716,000 |
-3,705 |
|
Eisler Capital (US) LLC |
146 |
*New |
2024-03-31 |
92,049 |
$713,000 |
92,049 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
404 |
- |
2024-03-31 |
82,406 |
$639,000 |
-1,468 |
|
TEXAS PERMANENT SCHOOL FUND |
1427 |
- |
2024-03-31 |
79,712 |
$618,000 |
1,581 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
2071 |
- |
2024-03-31 |
79,014 |
$612,000 |
-2,146 |
|
ALLIANCEBERNSTEIN L.P. |
2504 |
- |
2024-03-31 |
76,587 |
$594,000 |
5,555 |
|
Lighthouse Investment Partners LLC |
298 |
*New |
2024-03-31 |
70,000 |
$543,000 |
70,000 |
|
COMERICA BANK |
1882 |
- |
2024-03-31 |
62,166 |
$482,000 |
-4,053 |
|
Kodai Capital Management LP |
101 |
*New |
2024-03-31 |
62,037 |
$481,000 |
62,037 |
|
Russell Investments Group Ltd. |
2165 |
- |
2024-03-31 |
58,689 |
$455,000 |
0 |
|
COMMERCE BANK N A/MO |
894 |
- |
2024-03-31 |
57,898 |
$449,000 |
0 |
|
Illinois Municipal Retirement Fund |
1258 |
- |
2024-03-31 |
57,606 |
$446,000 |
6,779 |
|
VICTORY CAPITAL MANAGEMENT INC |
1989 |
- |
2024-03-31 |
57,144 |
$443,000 |
4,825 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1421 |
- |
2024-03-31 |
55,485 |
$430,000 |
-548 |
|
SAVANT CAPITAL MANAGEMENT INC |
802 |
*New |
2024-03-31 |
51,193 |
$397,000 |
51,193 |
|
WAYNE HUMMER INVESTMENTS L.L.C. |
328 |
- |
2024-03-31 |
50,000 |
$388,000 |
10,000 |
|
STIFEL FINANCIAL CORP |
2767 |
- |
2024-03-31 |
47,846 |
$371,000 |
7,641 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2132 |
- |
2024-03-31 |
47,757 |
$370,000 |
0 |
|
CWM LLC |
1242 |
- |
2024-03-31 |
46,601 |
$361,000 |
3,301 |
|
Arkadios Wealth Advisors |
483 |
- |
2024-03-31 |
45,235 |
$351,000 |
-1,067 |
|
Louisiana State Employees Retirement System |
1439 |
- |
2024-03-31 |
45,100 |
$350,000 |
-500 |
|
TCI Wealth Advisors Inc. |
152 |
- |
2024-03-31 |
44,233 |
$343,000 |
-8,171 |
|
TRUE SIGNAL LP |
57 |
- |
2022-12-31 |
36,726 |
$339,000 |
0 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1700 |
- |
2024-03-31 |
41,065 |
$318,000 |
-4,225 |
|
NEUBERGER BERMAN GROUP LLC |
1622 |
*New |
2024-03-31 |
39,483 |
$306,000 |
39,483 |
|
Walleye Trading Advisors LLC |
1549 |
- |
2024-03-31 |
39,260 |
$304,000 |
-179,602 |
|
JANUS HENDERSON GROUP PLC |
2230 |
- |
2024-03-31 |
38,580 |
$299,000 |
8 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
471 |
- |
2024-03-31 |
38,289 |
$297,000 |
24,226 |
|
Jump Financial LLC |
1448 |
- |
2024-03-31 |
37,970 |
$294,000 |
37,970 |
|
AMALGAMATED BANK |
1493 |
- |
2024-03-31 |
37,408 |
$290,000 |
395 |
|
J P MORGAN CHASE & CO |
4052 |
- |
2024-03-31 |
35,235 |
$273,000 |
-26,373 |
|
Schonfeld Strategic Advisors LLC |
1512 |
- |
2024-03-31 |
34,170 |
$265,000 |
34,170 |
|
BARCLAYS PLC |
3081 |
- |
2024-03-31 |
34,085 |
$264,000 |
-17,118 |
|
Treasurer of the State of North Carolina |
1003 |
- |
2024-03-31 |
33,902 |
$263,000 |
230 |
|
|
100 Records found
|
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