|
Institutional
Holders
Total
Institutions:
|
347 41 |
|
Total
shares held :
|
139,819,620 |
|
% of shares
held :
|
98.61% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
4 |
|
Amount
of shares held :
|
13,446,001 |
|
% of shares
held change :
|
9.48% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$27.01 |
|
Last
Quarter's Ending
Price :
|
$16.91 |
|
Last
Quarter's Average
Price :
|
$17.74 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
5.58 (31.45%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
30
|
7,716,174
|
5.52%
|
|
|
Increased
Positions : |
134
|
22,920,728
|
16.39%
|
|
|
Unchanged
Positions : |
94
|
6,051,203
|
4.33%
|
|
|
Decreased
Positions : |
89
|
-7,473,911
|
-5.35%
|
|
|
Closed
Positions : |
71
|
-9,716,990
|
-6.95%
|
|
|
Guru
Positions : |
3
|
2,514,406
|
1.8%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BLACKROCK INC. |
1340 |
- |
2023-12-31 |
18,333,097 |
$310,013,000 |
4,698,652 |
|
VANGUARD GROUP INC |
1342 |
- |
2023-12-31 |
15,886,652 |
$268,643,000 |
1,535,364 |
|
STATE STREET CORP |
1230 |
- |
2023-12-31 |
6,547,242 |
$110,714,000 |
1,026,187 |
|
Engaged Capital LLC |
4 |
- |
2023-12-31 |
5,018,513 |
$84,863,000 |
0 |
|
FMR LLC |
1076 |
- |
2023-12-31 |
5,002,205 |
$84,587,000 |
1,666,149 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
91 |
- |
2023-12-31 |
4,796,250 |
$81,105,000 |
-194,787 |
|
DIMENSIONAL FUND ADVISORS INC |
1250 |
- |
2023-12-31 |
3,864,956 |
$65,359,000 |
110,118 |
|
CLEARBRIDGE ADVISORS LLC |
299 |
- |
2023-12-31 |
3,672,463 |
$62,101,000 |
339,575 |
|
Rubric Capital Management LP |
12 |
*New |
2023-12-31 |
3,591,228 |
$60,728,000 |
3,591,228 |
|
VICTORY CAPITAL MANAGEMENT INC |
383 |
- |
2023-12-31 |
3,379,449 |
$57,146,000 |
112,593 |
|
RIVER ROAD ASSET MANAGEMENT LLC |
45 |
- |
2023-12-31 |
3,312,335 |
$56,012,000 |
-45,347 |
|
LSV ASSET MANAGEMENT |
212 |
- |
2023-12-31 |
3,147,173 |
$53,219,000 |
-35,770 |
|
AQR CAPITAL MANAGEMENT LLC |
254 |
- |
2023-12-31 |
3,112,173 |
$52,627,000 |
749,265 |
|
Crescent Grove Advisors LLC |
4 |
- |
2023-12-31 |
2,685,778 |
$45,417,000 |
163,153 |
|
SENATOR INVESTMENT GROUP LP |
20 |
- |
2023-12-31 |
2,534,259 |
$42,854,000 |
759,259 |
|
FIRST PACIFIC ADVISORS LLC -- Notable Guru -- |
32 |
- |
2023-12-31 |
2,507,624 |
$42,404,000 |
1,402,974 |
|
MORGAN STANLEY |
1971 |
- |
2023-12-31 |
2,323,953 |
$39,298,000 |
47,970 |
|
BROWN ADVISORY HOLDINGS INC |
246 |
- |
2023-12-31 |
2,181,640 |
$36,892,000 |
767,225 |
|
GEODE CAPITAL MANAGEMENT LLC |
1596 |
- |
2023-12-31 |
1,991,642 |
$33,774,000 |
-14,008 |
|
JANUS HENDERSON GROUP PLC |
490 |
- |
2023-12-31 |
1,549,569 |
$26,203,000 |
-447 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
157 |
- |
2023-12-31 |
1,549,511 |
$26,202,000 |
-365,103 |
|
NORGES BANK |
1220 |
*New |
2023-12-31 |
1,418,887 |
$23,993,000 |
1,418,887 |
|
FRANKLIN RESOURCES INC |
670 |
- |
2023-12-31 |
1,389,715 |
$23,500,000 |
-127,605 |
|
BANK OF NEW YORK MELLON CORP |
1554 |
- |
2023-12-31 |
1,272,896 |
$21,525,000 |
-87,540 |
|
Boston Partners |
329 |
- |
2023-12-31 |
1,170,660 |
$19,542,000 |
-41,483 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
367 |
- |
2023-12-31 |
1,148,892 |
$19,427,000 |
242,981 |
|
NORTHERN TRUST CORP |
1691 |
- |
2023-12-31 |
1,054,644 |
$17,834,000 |
-357,945 |
|
Clearline Capital LP |
16 |
- |
2023-12-31 |
1,030,105 |
$17,419,000 |
-223,854 |
|
MACQUARIE GROUP LTD |
712 |
- |
2023-12-31 |
993,294 |
$16,797,000 |
-25,975 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1734 |
- |
2023-12-31 |
933,524 |
$15,786,000 |
-4,346 |
|
683 CAPITAL MANAGEMENT, LLC |
21 |
- |
2023-12-31 |
925,000 |
$15,642,000 |
325,000 |
|
Qube Research & Technologies Ltd |
488 |
- |
2023-12-31 |
920,296 |
$15,562,000 |
688,009 |
|
BANK OF AMERICA CORP /DE/ |
2043 |
- |
2023-12-31 |
854,155 |
$14,444,000 |
344,439 |
|
INVESCO LTD |
1602 |
- |
2023-12-31 |
800,744 |
$13,541,000 |
326,600 |
|
Philosophy Capital Management LLC |
16 |
- |
2023-12-31 |
778,139 |
$13,158,000 |
221,886 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1050 |
- |
2023-12-31 |
730,779 |
$12,358,000 |
-223,789 |
|
HENNESSY ADVISORS INC |
47 |
*New |
2024-03-31 |
956,200 |
$12,077,000 |
956,200 |
|
PRUDENTIAL FINANCIAL INC |
607 |
- |
2023-12-31 |
697,140 |
$11,789,000 |
-2,676,009 |
|
PRINCIPAL FINANCIAL GROUP INC |
1207 |
- |
2023-12-31 |
689,538 |
$11,660,000 |
196,261 |
|
Retirement Systems of Alabama |
418 |
- |
2023-12-31 |
640,000 |
$10,822,000 |
640,000 |
|
MILLENNIUM MANAGEMENT LLC |
1346 |
- |
2023-12-31 |
637,404 |
$10,779,000 |
224,432 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
388 |
- |
2023-12-31 |
627,208 |
$10,606,000 |
58,225 |
|
FIRST TRUST ADVISORS LP |
988 |
- |
2023-12-31 |
612,465 |
$10,357,000 |
167,290 |
|
BB&T CORP |
598 |
- |
2023-12-31 |
606,314 |
$10,253,000 |
178,061 |
|
MANGROVE PARTNERS |
44 |
*New |
2023-12-31 |
598,730 |
$10,125,000 |
598,730 |
|
JANE STREET GROUP LLC |
922 |
- |
2023-12-31 |
591,430 |
$10,001,000 |
473,662 |
|
ANCORA ADVISORS, LLC |
88 |
- |
2023-12-31 |
570,026 |
$9,639,000 |
165,350 |
|
CRESTLINE MANAGEMENT, LP |
27 |
- |
2023-12-31 |
568,483 |
$9,613,000 |
-4,700 |
|
NOMURA HOLDINGS INC |
171 |
- |
2023-12-31 |
509,920 |
$8,623,000 |
157,500 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1682 |
- |
2023-12-31 |
508,798 |
$8,604,000 |
38,837 |
|
Simcoe Capital Management LLC |
8 |
*New |
2023-12-31 |
506,390 |
$8,563,000 |
506,390 |
|
Man Group plc |
663 |
- |
2023-12-31 |
504,583 |
$8,532,000 |
504,583 |
|
Amitell Capital Pte Ltd |
2 |
- |
2023-12-31 |
487,073 |
$8,236,000 |
173,737 |
|
AMERIPRISE FINANCIAL INC |
1951 |
- |
2023-12-31 |
452,654 |
$7,654,000 |
260,145 |
|
CITADEL ADVISORS LLC |
1316 |
- |
2023-12-31 |
451,792 |
$7,640,000 |
411,095 |
|
CITIGROUP INC |
929 |
- |
2023-12-31 |
447,426 |
$7,566,000 |
408,447 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
308 |
- |
2023-12-31 |
441,480 |
$7,465,000 |
41,260 |
|
GOLDMAN SACHS GROUP INC/ |
2317 |
- |
2023-12-31 |
414,738 |
$7,013,000 |
-78,500 |
|
RHUMBLINE ADVISERS |
1242 |
- |
2023-12-31 |
404,952 |
$6,848,000 |
404,672 |
|
GOTHAM ASSET MANAGEMENT, LLC |
187 |
- |
2023-12-31 |
402,603 |
$6,808,000 |
72,646 |
|
ETF MANAGERS GROUP LLC |
74 |
- |
2023-03-31 |
279,916 |
$6,603,000 |
-49,014 |
|
CAPITAL FUND MANAGEMENT S.A. |
298 |
- |
2023-12-31 |
384,943 |
$6,509,000 |
69,158 |
|
LEGAL & GENERAL GROUP PLC |
1388 |
- |
2023-12-31 |
380,138 |
$6,428,000 |
176,396 |
|
RENAISSANCE TECHNOLOGIES LLC |
1199 |
*New |
2023-12-31 |
376,300 |
$6,363,000 |
376,300 |
|
Aristotle Capital Boston LLC |
121 |
- |
2023-12-31 |
363,363 |
$6,144,000 |
-50,984 |
|
Rivermont Capital Management LP |
21 |
- |
2023-12-31 |
361,640 |
$6,115,000 |
-63,419 |
|
TWO SIGMA INVESTMENTS LLC |
812 |
- |
2023-12-31 |
342,172 |
$5,786,000 |
-6,449 |
|
Cubist Systematic Strategies LLC |
449 |
*New |
2023-12-31 |
310,542 |
$5,251,000 |
310,542 |
|
SEI INVESTMENTS CO |
1172 |
- |
2023-12-31 |
309,913 |
$5,241,000 |
1,591 |
|
AREX Capital Management LP |
5 |
- |
2023-12-31 |
302,900 |
$5,122,000 |
-1,447,000 |
|
J P MORGAN CHASE & CO |
2425 |
- |
2023-12-31 |
302,416 |
$5,114,000 |
-92,925 |
|
ROYAL BANK OF CANADA |
1860 |
- |
2023-12-31 |
301,649 |
$5,100,000 |
239,003 |
|
Clayton Partners LLC |
9 |
- |
2023-12-31 |
284,097 |
$4,804,000 |
234,097 |
|
RAYMOND JAMES & ASSOCIATES |
1569 |
- |
2023-12-31 |
278,625 |
$4,712,000 |
-16,116 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
379 |
*New |
2023-12-31 |
277,900 |
$4,699,000 |
277,900 |
|
Swiss National Bank |
1359 |
- |
2023-12-31 |
263,759 |
$4,460,000 |
-29,400 |
|
GROUPAMA ASSET MANAGMENT |
118 |
- |
2023-12-31 |
262,205 |
$4,435,000 |
0 |
|
Russell Investments Group Ltd. |
1180 |
- |
2023-12-31 |
260,092 |
$4,399,000 |
14,891 |
|
HODGES CAPITAL MANAGEMENT INC. |
100 |
- |
2024-03-31 |
340,854 |
$4,305,000 |
-685,851 |
|
LOOMIS SAYLES & CO L P |
388 |
- |
2023-12-31 |
251,907 |
$4,260,000 |
17,281 |
|
YORK CAPITAL MANAGEMENT GLOBAL ADVISORS, LLC |
3 |
- |
2023-12-31 |
242,566 |
$4,102,000 |
0 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1063 |
- |
2023-12-31 |
230,415 |
$3,896,000 |
107,483 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1336 |
- |
2023-12-31 |
224,017 |
$3,788,000 |
-2,287 |
|
KNIGHTSBRIDGE ASSET MANAGEMENT LLC |
39 |
- |
2023-12-31 |
223,010 |
$3,771,000 |
-4,925 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1133 |
- |
2023-12-31 |
220,670 |
$3,732,000 |
-19,802 |
|
WALLEYE TRADING LLC |
262 |
- |
2023-12-31 |
217,847 |
$3,684,000 |
-26,696 |
|
Jump Financial LLC |
180 |
- |
2023-12-31 |
214,800 |
$3,632,000 |
214,800 |
|
LAPIDES ASSET MANAGEMENT LLC |
18 |
- |
2023-06-30 |
143,700 |
$3,621,000 |
-68,400 |
|
PUTNAM INVESTMENTS LLC |
487 |
- |
2023-12-31 |
204,446 |
$3,457,000 |
-59,354 |
|
D E SHAW & CO INC |
1343 |
- |
2023-12-31 |
190,082 |
$3,214,000 |
-14,906 |
|
CREDIT SUISSE/ |
1589 |
- |
2023-12-31 |
183,638 |
$3,105,000 |
4,570 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
177,146 |
$2,996,000 |
14,607 |
|
COMERICA BANK |
992 |
- |
2023-12-31 |
165,960 |
$2,806,000 |
6,967 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1078 |
- |
2023-12-31 |
163,717 |
$2,759,000 |
53,812 |
|
Walleye Trading Advisors LLC |
484 |
*New |
2023-12-31 |
157,280 |
$2,660,000 |
157,280 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1359 |
- |
2023-12-31 |
155,532 |
$2,630,000 |
72,804 |
|
ALLIANCEBERNSTEIN L.P. |
1797 |
- |
2023-12-31 |
150,857 |
$2,551,000 |
-138,993 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1316 |
- |
2023-12-31 |
145,848 |
$2,466,000 |
-42,066 |
|
Levin Easterly Partners LLC |
95 |
- |
2023-12-31 |
133,725 |
$2,261,000 |
1,773 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
983 |
- |
2023-12-31 |
129,221 |
$2,185,000 |
-513 |
|
|
100 Records found
|
1
|
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