|
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 :
|
|
|
0.17 (2.51%) |
|
|
|
|
|
|
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 : |
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 |
1 |
- |
2023-12-31 |
219,213,079 |
$1,894,001,000 |
0 |
|
WASATCH ADVISORS INC |
52 |
- |
2024-03-31 |
16,423,825 |
$127,285,000 |
267,825 |
|
BROWN ADVISORY HOLDINGS INC |
107 |
- |
2023-12-31 |
13,535,668 |
$116,948,000 |
1,706,435 |
|
BLACKROCK INC. |
2047 |
- |
2023-12-31 |
11,515,215 |
$99,491,000 |
219,086 |
|
FIL LTD |
223 |
- |
2023-12-31 |
11,500,000 |
$99,360,000 |
-1,000,000 |
|
VANGUARD GROUP INC |
1935 |
- |
2023-12-31 |
10,082,581 |
$87,114,000 |
315,679 |
|
SUN LIFE FINANCIAL INC |
4 |
- |
2023-12-31 |
9,269,238 |
$80,086,000 |
0 |
|
Greenhouse Funds LLLP |
12 |
- |
2023-12-31 |
6,367,418 |
$55,014,000 |
3,185,919 |
|
Crows Nest Holdings LP |
8 |
- |
2023-12-31 |
4,000,000 |
$34,560,000 |
-706,206 |
|
MARSHALL WACE LLP |
301 |
- |
2023-12-31 |
3,572,468 |
$30,866,000 |
-793,604 |
|
Woodson Capital Management LP |
3 |
- |
2023-12-31 |
2,700,000 |
$23,328,000 |
1,203,863 |
|
STATE STREET CORP |
2101 |
- |
2023-12-31 |
2,652,253 |
$22,915,000 |
75,730 |
|
Aryeh Capital Management Ltd. |
8 |
- |
2023-12-31 |
1,594,755 |
$13,779,000 |
1,481,838 |
|
GEODE CAPITAL MANAGEMENT LLC |
2282 |
- |
2023-12-31 |
1,284,787 |
$11,103,000 |
77,848 |
|
FIRST TRUST ADVISORS LP |
978 |
- |
2023-12-31 |
1,250,028 |
$10,800,000 |
1,121,329 |
|
BROWN BROTHERS HARRIMAN & CO |
112 |
- |
2023-12-31 |
1,067,787 |
$9,226,000 |
274,766 |
|
MARINER WEALTH ADVISORS, LLC |
516 |
- |
2023-12-31 |
1,012,112 |
$8,745,000 |
-288,526 |
|
SUMMIT CREEK ADVISORS LLC |
44 |
- |
2023-12-31 |
855,406 |
$7,391,000 |
-74,276 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
250 |
*New |
2023-12-31 |
851,556 |
$7,357,000 |
851,556 |
|
MORGAN STANLEY |
3671 |
- |
2023-12-31 |
726,474 |
$6,277,000 |
-31,142 |
|
BANK OF NEW YORK MELLON CORP |
2270 |
- |
2023-12-31 |
689,345 |
$5,956,000 |
55,617 |
|
NORGES BANK |
1666 |
*New |
2023-12-31 |
588,433 |
$5,084,000 |
588,433 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2312 |
- |
2023-12-31 |
576,793 |
$4,983,000 |
70,167 |
|
NORTHERN TRUST CORP |
2527 |
- |
2023-12-31 |
570,142 |
$4,926,000 |
78,993 |
|
Rip Road Capital Partners LP |
10 |
*New |
2023-12-31 |
555,300 |
$4,798,000 |
555,300 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1001 |
- |
2023-12-31 |
536,771 |
$4,638,000 |
125,311 |
|
SEI INVESTMENTS CO |
1253 |
- |
2023-12-31 |
494,391 |
$4,272,000 |
11,896 |
|
Sea Cliff Partners Management LP |
14 |
- |
2023-12-31 |
488,151 |
$4,218,000 |
0 |
|
PRINCIPAL FINANCIAL GROUP INC |
1627 |
- |
2023-12-31 |
468,801 |
$4,050,000 |
-12,050 |
|
GOLDMAN SACHS GROUP INC/ |
2798 |
- |
2023-12-31 |
396,966 |
$3,430,000 |
-15,623 |
|
CHILTON INVESTMENT CO LLC |
69 |
- |
2023-12-31 |
378,322 |
$3,269,000 |
-22,500 |
|
DIMENSIONAL FUND ADVISORS INC |
2678 |
- |
2023-12-31 |
361,004 |
$3,119,000 |
-1,251 |
|
Susquehanna Portfolio Strategies LLC |
367 |
- |
2023-12-31 |
317,242 |
$2,741,000 |
0 |
|
Bleakley Financial Group LLC |
|
- |
2023-12-31 |
316,291 |
$2,733,000 |
-6,963 |
|
Sawtooth Asset Management Inc. |
238 |
- |
2023-12-31 |
316,291 |
$2,733,000 |
-6,963 |
|
INVESCO LTD |
2432 |
- |
2023-12-31 |
304,264 |
$2,629,000 |
-35,595 |
|
AMERIPRISE FINANCIAL INC |
2707 |
- |
2023-12-31 |
279,495 |
$2,415,000 |
3,077 |
|
RAYMOND JAMES & ASSOCIATES |
1990 |
- |
2023-12-31 |
274,076 |
$2,368,000 |
-17,885 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
932 |
- |
2023-12-31 |
272,723 |
$2,356,000 |
1,308 |
|
GOTHAM ASSET MANAGEMENT, LLC |
580 |
- |
2023-12-31 |
247,829 |
$2,141,000 |
-26,785 |
|
LEGAL & GENERAL GROUP PLC |
1954 |
- |
2023-12-31 |
232,882 |
$2,012,000 |
-2,124 |
|
TWINBEECH CAPITAL LP |
410 |
*New |
2023-12-31 |
221,529 |
$1,914,000 |
221,529 |
|
Walleye Trading Advisors LLC |
592 |
*New |
2023-12-31 |
218,862 |
$1,891,000 |
218,862 |
|
RHUMBLINE ADVISERS |
1945 |
- |
2023-12-31 |
215,926 |
$1,866,000 |
-5,290 |
|
CITADEL ADVISORS LLC |
2383 |
- |
2023-12-31 |
213,860 |
$1,848,000 |
-135,279 |
|
B. Metzler seel. Sohn & Co. AG |
387 |
- |
2023-12-31 |
203,255 |
$1,756,000 |
10,439 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
841 |
- |
2023-12-31 |
189,001 |
$1,633,000 |
76,988 |
|
Swiss National Bank |
1975 |
- |
2023-12-31 |
184,800 |
$1,597,000 |
-18,700 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2506 |
- |
2023-12-31 |
176,302 |
$1,523,000 |
2,372 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1764 |
- |
2023-12-31 |
171,284 |
$1,480,000 |
-1,210 |
|
EVOKE WEALTH LLC |
285 |
*New |
2023-12-31 |
167,328 |
$1,446,000 |
167,328 |
|
VERITION FUND MANAGEGMENT LLC |
656 |
- |
2023-12-31 |
166,797 |
$1,441,000 |
60,337 |
|
JANE STREET GROUP LLC |
2795 |
- |
2023-12-31 |
164,083 |
$1,418,000 |
33,560 |
|
CREDIT SUISSE/ |
2128 |
- |
2023-12-31 |
144,418 |
$1,248,000 |
66,059 |
|
BALYASNY ASSET MANAGEMENT LLC |
1140 |
- |
2023-12-31 |
131,220 |
$1,134,000 |
-256,886 |
|
Squarepoint Ops LLC |
1394 |
- |
2023-12-31 |
103,926 |
$898,000 |
-45,779 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
737 |
- |
2023-12-31 |
103,793 |
$897,000 |
-2,171 |
|
PRUDENTIAL FINANCIAL INC |
1880 |
- |
2023-12-31 |
102,454 |
$885,000 |
614 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1929 |
- |
2023-12-31 |
96,120 |
$830,000 |
-2,247 |
|
WARATAH CAPITAL ADVISORS LTD. |
91 |
- |
2023-12-31 |
92,564 |
$800,000 |
-249,565 |
|
BOOTHBAY FUND MANAGEMENT LLC |
606 |
*New |
2023-12-31 |
90,000 |
$778,000 |
90,000 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
300 |
- |
2023-12-31 |
83,874 |
$725,000 |
-166,560 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1991 |
- |
2023-12-31 |
81,160 |
$701,000 |
-1,744 |
|
TEXAS PERMANENT SCHOOL FUND |
1406 |
- |
2023-12-31 |
78,131 |
$675,000 |
1,929 |
|
BOULDER HILL CAPITAL MANAGEMENT LP |
81 |
*New |
2023-12-31 |
72,600 |
$627,000 |
72,600 |
|
ALLIANCEBERNSTEIN L.P. |
2500 |
- |
2023-12-31 |
71,032 |
$614,000 |
26,610 |
|
COMERICA BANK |
1803 |
- |
2023-12-31 |
66,219 |
$572,000 |
2,721 |
|
ARMISTICE CAPITAL LLC |
194 |
*New |
2023-12-31 |
64,628 |
$558,000 |
64,628 |
|
J P MORGAN CHASE & CO |
3641 |
- |
2023-12-31 |
61,608 |
$532,000 |
-255,752 |
|
Russell Investments Group Ltd. |
2140 |
- |
2023-12-31 |
58,689 |
$507,000 |
0 |
|
COMMERCE BANK N A/MO |
854 |
- |
2023-12-31 |
57,898 |
$500,000 |
30,976 |
|
TCI Wealth Advisors Inc. |
121 |
- |
2023-12-31 |
52,404 |
$453,000 |
-108 |
|
VICTORY CAPITAL MANAGEMENT INC |
1990 |
- |
2023-12-31 |
52,319 |
$452,000 |
939 |
|
BARCLAYS PLC |
2971 |
- |
2023-12-31 |
51,203 |
$441,000 |
-33,345 |
|
Illinois Municipal Retirement Fund |
1278 |
- |
2023-12-31 |
50,827 |
$439,000 |
1,695 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1421 |
- |
2024-03-31 |
55,485 |
$430,000 |
-548 |
|
Trexquant Investment LP |
1131 |
- |
2023-12-31 |
49,091 |
$424,000 |
-44,227 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2106 |
- |
2023-12-31 |
47,757 |
$413,000 |
-454 |
|
Aquatic Capital Management LLC |
679 |
- |
2023-12-31 |
47,200 |
$408,000 |
16,300 |
|
Arkadios Wealth Advisors |
|
- |
2023-12-31 |
46,302 |
$400,000 |
-1,639 |
|
CITIGROUP INC |
2718 |
- |
2023-12-31 |
45,606 |
$394,000 |
-36,472 |
|
Louisiana State Employees Retirement System |
1417 |
- |
2023-12-31 |
45,600 |
$394,000 |
-500 |
|
BANK OF AMERICA CORP /DE/ |
4627 |
- |
2023-12-31 |
45,529 |
$393,000 |
2,705 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1626 |
- |
2023-12-31 |
45,290 |
$391,000 |
1,175 |
|
CWM LLC |
1242 |
- |
2024-03-31 |
46,601 |
$361,000 |
3,301 |
|
STIFEL FINANCIAL CORP |
2748 |
- |
2023-12-31 |
40,205 |
$347,000 |
-11,013 |
|
WAYNE HUMMER INVESTMENTS L.L.C. |
330 |
*New |
2023-12-31 |
40,000 |
$346,000 |
40,000 |
|
Engineers Gate Manager LP |
1388 |
- |
2023-12-31 |
39,245 |
$339,000 |
18,122 |
|
TRUE SIGNAL LP |
57 |
- |
2022-12-31 |
36,726 |
$339,000 |
0 |
|
JANUS HENDERSON GROUP PLC |
2177 |
- |
2023-12-31 |
38,572 |
$333,000 |
-39 |
|
AMALGAMATED BANK |
1621 |
- |
2023-12-31 |
37,013 |
$320,000 |
-858 |
|
Treasurer of the State of North Carolina |
1008 |
- |
2023-12-31 |
33,672 |
$291,000 |
-16,555 |
|
Manhattan West Asset Management LLC |
115 |
*New |
2023-12-31 |
33,572 |
$290,000 |
33,572 |
|
GSA CAPITAL PARTNERS LLP |
1142 |
- |
2023-12-31 |
32,831 |
$284,000 |
-98,160 |
|
AQR CAPITAL MANAGEMENT LLC |
2093 |
- |
2023-12-31 |
31,912 |
$276,000 |
-16,408 |
|
HIGHTOWER ADVISORS, LLC |
2724 |
- |
2023-12-31 |
31,214 |
$269,000 |
15,915 |
|
Maryland State Retirement & Pension System |
1449 |
- |
2024-03-31 |
36,509 |
$236,000 |
0 |
|
State of Tennessee Treasury Department |
1554 |
- |
2023-12-31 |
26,914 |
$233,000 |
0 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1439 |
- |
2023-12-31 |
26,611 |
$230,000 |
-200 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
26,208 |
$226,000 |
-145 |
|
|
100 Records found
|
1
|
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