|
Institutional
Holders
Total
Institutions:
|
219 2 |
|
Total
shares held :
|
83,560,592 |
|
% of shares
held :
|
41.86% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-7 |
|
Amount
of shares held :
|
2,499,851 |
|
% of shares
held change :
|
1.25% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$20.80 |
|
Last
Quarter's Ending
Price :
|
$25.72 |
|
Last
Quarter's Average
Price :
|
$22.63 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.33 (10.3%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
25
|
9,477,896
|
11.34%
|
|
|
Increased
Positions : |
71
|
2,715,754
|
3.25%
|
|
|
Unchanged
Positions : |
43
|
11,363,547
|
13.6%
|
|
|
Decreased
Positions : |
80
|
-8,478,030
|
-10.15%
|
|
|
Closed
Positions : |
23
|
-1,215,769
|
-1.45%
|
|
|
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 |
INDEPENDENT FRANCHISE PARTNERS LLP |
19 |
- |
2023-12-31 |
11,681,719 |
$300,454,000 |
-742,110 |
|
SOF Ltd |
1 |
- |
2023-12-31 |
9,781,882 |
$251,590,000 |
0 |
|
STARBOARD VALUE LP |
11 |
*New |
2023-12-31 |
8,732,000 |
$224,587,000 |
8,732,000 |
|
BLACKROCK INC. |
1749 |
- |
2023-12-31 |
6,440,171 |
$165,641,000 |
66,560 |
|
STATE STREET CORP |
1035 |
- |
2023-12-31 |
5,771,000 |
$148,430,000 |
927,036 |
|
Irenic Capital Management LP |
1 |
- |
2023-12-31 |
5,226,744 |
$134,432,000 |
35,739 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
495 |
- |
2023-12-31 |
5,091,844 |
$130,963,000 |
-219,078 |
|
VANGUARD GROUP INC |
1856 |
- |
2023-12-31 |
3,967,591 |
$102,046,000 |
-189,987 |
|
DIMENSIONAL FUND ADVISORS INC |
1119 |
- |
2023-12-31 |
2,993,734 |
$77,001,000 |
-501,080 |
|
GEODE CAPITAL MANAGEMENT LLC |
1085 |
- |
2023-12-31 |
2,785,626 |
$71,557,000 |
28,695 |
|
59 North Capital Management LP |
12 |
- |
2023-12-31 |
2,413,362 |
$62,072,000 |
788,604 |
|
BURGUNDY ASSET MANAGEMENT LTD. |
59 |
- |
2023-12-31 |
2,299,696 |
$59,148,000 |
-40,725 |
|
INVESCO LTD |
1082 |
- |
2023-12-31 |
1,594,668 |
$41,015,000 |
-105,652 |
|
MORGAN STANLEY |
2308 |
- |
2023-12-31 |
1,089,844 |
$28,031,000 |
65,806 |
|
NORTHERN TRUST CORP |
1441 |
- |
2023-12-31 |
998,069 |
$25,670,000 |
5,287 |
|
DUQUESNE FAMILY OFFICE LLC |
25 |
- |
2023-12-31 |
975,600 |
$25,092,000 |
0 |
|
BANK OF NEW YORK MELLON CORP |
1562 |
- |
2024-03-31 |
761,928 |
$20,618,000 |
-40,576 |
|
Metropolis Capital Ltd |
15 |
- |
2024-03-31 |
744,063 |
$20,134,000 |
-1,280,199 |
|
YACKTMAN ASSET MANAGEMENT CO/IL |
54 |
- |
2023-12-31 |
537,527 |
$13,825,000 |
-19,604 |
|
GOLDMAN SACHS GROUP INC/ |
1859 |
- |
2023-12-31 |
507,607 |
$13,056,000 |
-3,214,207 |
|
LEGAL & GENERAL GROUP PLC |
1103 |
- |
2023-12-31 |
415,976 |
$10,699,000 |
13,541 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1650 |
- |
2023-12-31 |
347,188 |
$8,930,000 |
4,791 |
|
NORGES BANK |
1566 |
*New |
2023-12-31 |
307,885 |
$7,919,000 |
307,885 |
|
BARCLAYS PLC |
1245 |
- |
2023-12-31 |
279,288 |
$7,183,000 |
-229,434 |
|
BANK OF AMERICA CORP /DE/ |
2689 |
- |
2023-12-31 |
259,594 |
$6,677,000 |
90,508 |
|
RENAISSANCE TECHNOLOGIES LLC |
1191 |
- |
2023-12-31 |
252,541 |
$6,495,000 |
19,611 |
|
J P MORGAN CHASE & CO |
2325 |
- |
2023-12-31 |
239,361 |
$6,156,000 |
-55,600 |
|
RHUMBLINE ADVISERS |
1311 |
- |
2023-12-31 |
231,391 |
$5,951,000 |
-3,158 |
|
BNP PARIBAS ARBITRAGE SA |
919 |
- |
2023-12-31 |
193,560 |
$4,978,000 |
108,614 |
|
AMUNDI |
953 |
- |
2023-12-31 |
187,008 |
$4,744,000 |
-14,075 |
|
MANUFACTURERES LIFE INSURANCE CO |
1191 |
- |
2023-12-31 |
176,200 |
$4,532,000 |
4,687 |
|
HSBC HOLDINGS PLC |
956 |
- |
2023-12-31 |
171,282 |
$4,408,000 |
3,052 |
|
Polymer Capital Management (HK) LTD |
24 |
- |
2023-12-31 |
150,000 |
$3,858,000 |
0 |
|
DEUTSCHE BANK AG |
1342 |
- |
2023-12-31 |
145,007 |
$3,730,000 |
-17,593 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1356 |
- |
2023-12-31 |
139,976 |
$3,600,000 |
5,636 |
|
PINNACLE ASSOCIATES LTD |
289 |
- |
2024-03-31 |
124,175 |
$3,360,000 |
-5,650 |
|
ALLIANCEBERNSTEIN L.P. |
1667 |
- |
2023-12-31 |
129,934 |
$3,342,000 |
-708 |
|
PRINCIPAL FINANCIAL GROUP INC |
1672 |
- |
2023-12-31 |
129,533 |
$3,332,000 |
-3,235 |
|
SRB MANAGEMENT LP |
22 |
- |
2023-12-31 |
125,459 |
$3,227,000 |
0 |
|
GAMCO INVESTORS INC ET AL |
416 |
- |
2023-12-31 |
117,400 |
$3,020,000 |
35,900 |
|
RICHARD BERNSTEIN ADVISORS LLC |
145 |
*New |
2023-12-31 |
114,268 |
$2,939,000 |
114,268 |
|
ADAGE CAPITAL PARTNERS GP LLC |
722 |
- |
2023-12-31 |
111,534 |
$2,869,000 |
-3,300 |
|
BANK OF MONTREAL /CAN/ |
1221 |
- |
2023-12-31 |
109,165 |
$2,821,000 |
48,678 |
|
KCS Wealth Advisory |
24 |
- |
2023-09-30 |
133,440 |
$2,785,000 |
-19,494 |
|
GABELLI FUNDS LLC |
572 |
- |
2023-12-31 |
103,000 |
$2,649,000 |
5,500 |
|
HRT FINANCIAL LLC |
532 |
- |
2023-12-31 |
93,787 |
$2,412,000 |
13,874 |
|
PRUDENTIAL FINANCIAL INC |
1402 |
- |
2023-12-31 |
84,026 |
$2,104,000 |
-18,676 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
721 |
- |
2023-12-31 |
82,558 |
$2,104,000 |
0 |
|
STRS OHIO |
582 |
- |
2023-12-31 |
81,433 |
$2,094,000 |
-23,480 |
|
Squarepoint Ops LLC |
1006 |
- |
2023-12-31 |
80,409 |
$2,068,000 |
80,409 |
|
EXCHANGE TRADED CONCEPTS LLC |
292 |
- |
2024-03-31 |
73,467 |
$1,988,000 |
-2,865 |
|
CIBC WORLD MARKETS CORP |
520 |
- |
2023-12-31 |
77,038 |
$1,981,000 |
18,362 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1421 |
- |
2023-12-31 |
76,100 |
$1,957,000 |
-10,689 |
|
FMR LLC |
2190 |
- |
2023-12-31 |
67,909 |
$1,747,000 |
-5,740 |
|
HIGHTOWER ADVISORS, LLC |
1486 |
*New |
2023-12-31 |
67,812 |
$1,736,000 |
67,812 |
|
Illinois Municipal Retirement Fund |
604 |
- |
2023-12-31 |
64,391 |
$1,656,000 |
0 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
64,133 |
$1,650,000 |
-795 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
874 |
- |
2023-12-31 |
62,485 |
$1,607,000 |
-55,297 |
|
SEI INVESTMENTS CO |
1697 |
- |
2023-12-31 |
61,197 |
$1,574,000 |
-22,289 |
|
Edgestream Partners L.P. |
304 |
- |
2023-12-31 |
61,118 |
$1,572,000 |
20,454 |
|
TORONTO DOMINION BANK |
735 |
- |
2023-12-31 |
57,602 |
$1,482,000 |
23,498 |
|
AMERIPRISE FINANCIAL INC |
2961 |
- |
2023-12-31 |
55,812 |
$1,435,000 |
-4,559 |
|
ENVESTNET ASSET MANAGEMENT INC |
2684 |
- |
2023-12-31 |
53,511 |
$1,376,000 |
-17,085 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
634 |
- |
2023-12-31 |
52,505 |
$1,350,000 |
-427 |
|
Treasurer of the State of North Carolina |
928 |
- |
2023-12-31 |
51,640 |
$1,328,000 |
500 |
|
Shilanski & Associates Inc. |
58 |
*New |
2024-03-31 |
48,727 |
$1,319,000 |
48,727 |
|
Holt Capital Advisors L.L.C. dba Holt Capital Part |
72 |
- |
2023-12-31 |
49,355 |
$1,269,000 |
0 |
|
ROYAL BANK OF CANADA |
2929 |
- |
2023-12-31 |
48,752 |
$1,254,000 |
20,606 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1107 |
- |
2023-12-31 |
48,762 |
$1,254,000 |
1,332 |
|
SG AMERICAS SECURITIES LLC |
737 |
- |
2023-12-31 |
48,738 |
$1,254,000 |
-46,664 |
|
Standard Life Aberdeen plc |
821 |
- |
2023-12-31 |
47,278 |
$1,216,000 |
20,115 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
953 |
- |
2024-03-31 |
43,002 |
$1,164,000 |
-10 |
|
Pathstone Holdings LLC |
1038 |
- |
2023-12-31 |
42,128 |
$1,084,000 |
0 |
|
ING INVESTMENT MANAGEMENT LLC |
1534 |
- |
2023-12-31 |
38,623 |
$993,000 |
-2,264 |
|
AMALGAMATED BANK |
1051 |
- |
2024-03-31 |
36,626 |
$991,000 |
-4,190 |
|
Pictet Asset Management Holding SA |
991 |
- |
2023-12-31 |
38,376 |
$987,000 |
11,598 |
|
MARINER WEALTH ADVISORS, LLC |
1498 |
- |
2023-12-31 |
35,250 |
$907,000 |
4,442 |
|
PAX Financial Group LLC |
101 |
- |
2023-12-31 |
33,447 |
$903,000 |
-2,868 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1311 |
- |
2023-12-31 |
33,618 |
$865,000 |
20 |
|
HIGHLAND CAPITAL MANAGEMENT CORP |
243 |
- |
2023-12-31 |
33,197 |
$854,000 |
3,590 |
|
STATE TREASURER STATE OF MICHIGAN |
876 |
- |
2024-03-31 |
31,445 |
$851,000 |
0 |
|
Ethic Inc. |
585 |
- |
2023-12-31 |
32,810 |
$844,000 |
21,499 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3082 |
- |
2023-12-31 |
31,364 |
$807,000 |
-18,639 |
|
US Asset Management LLC |
36 |
- |
2024-03-31 |
29,822 |
$807,000 |
-120 |
|
PNC FINANCIAL SERVICES GROUP INC |
1251 |
- |
2023-12-31 |
30,844 |
$793,000 |
2,237 |
|
AMERICAN INTERNATIONAL GROUP INC |
1436 |
- |
2023-12-31 |
30,118 |
$775,000 |
-453 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
724 |
- |
2023-12-31 |
27,907 |
$718,000 |
432 |
|
MetLife Investment Advisors LLC |
1483 |
- |
2023-12-31 |
27,897 |
$718,000 |
-688 |
|
Diametric Capital LP |
65 |
*New |
2023-12-31 |
27,451 |
$706,000 |
27,451 |
|
NATIONAL BANK OF CANADA /FI/ |
1077 |
- |
2023-12-31 |
26,742 |
$685,000 |
-912,893 |
|
BAKER ELLIS ASSET MANAGEMENT LLC |
126 |
- |
2024-03-31 |
25,150 |
$681,000 |
650 |
|
VICTORY CAPITAL MANAGEMENT INC |
1857 |
*New |
2023-12-31 |
26,260 |
$675,000 |
26,260 |
|
D E SHAW & CO INC |
2103 |
- |
2023-12-31 |
26,193 |
$674,000 |
6,963 |
|
FRANKLIN RESOURCES INC |
1743 |
- |
2023-12-31 |
26,050 |
$670,000 |
19,865 |
|
Retirement Systems of Alabama |
938 |
- |
2023-12-31 |
25,302 |
$651,000 |
-814 |
|
ADVISOR PARTNERS II LLC |
630 |
- |
2023-09-30 |
30,060 |
$627,000 |
-456 |
|
TEXAS PERMANENT SCHOOL FUND |
1435 |
- |
2023-12-31 |
23,704 |
$610,000 |
-163 |
|
AMERICAN CENTURY COMPANIES INC |
2277 |
- |
2023-12-31 |
23,469 |
$604,000 |
727 |
|
MILLENNIUM MANAGEMENT LLC |
2984 |
- |
2023-12-31 |
23,235 |
$598,000 |
-39,205 |
|
Beverly Hills Private Wealth LLC |
142 |
*New |
2023-12-31 |
23,196 |
$597,000 |
23,196 |
|
|
100 Records found
|
1
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