|
Institutional
Holders
Total
Institutions:
|
403 1 |
|
Total
shares held :
|
138,568,733 |
|
% of shares
held :
|
89.31% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-11 |
|
Amount
of shares held :
|
10,141,483 |
|
% of shares
held change :
|
6.54% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$22.54 |
|
Last
Quarter's Ending
Price :
|
$26.02 |
|
Last
Quarter's Average
Price :
|
$23.19 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
6.65 (28.68%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
51
|
15,126,620
|
10.92%
|
|
|
Increased
Positions : |
118
|
18,975,965
|
13.69%
|
|
|
Unchanged
Positions : |
106
|
15,204,141
|
10.97%
|
|
|
Decreased
Positions : |
128
|
-18,945,507
|
-13.67%
|
|
|
Closed
Positions : |
52
|
-5,015,595
|
-3.62%
|
|
|
Guru
Positions : |
1
|
185,466
|
0.13%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
FMR LLC |
507 |
- |
2023-12-31 |
14,815,672 |
$385,504,000 |
1,121,904 |
|
VANGUARD GROUP INC |
1139 |
- |
2023-12-31 |
14,729,920 |
$383,273,000 |
97,945 |
|
HG Vora Capital Management LLC |
2 |
- |
2023-12-31 |
14,500,000 |
$377,290,000 |
0 |
|
BLACKROCK INC. |
1289 |
- |
2023-12-31 |
13,009,868 |
$338,517,000 |
-505,200 |
|
BAMCO INC /NY/ |
51 |
- |
2023-12-31 |
5,142,744 |
$133,814,000 |
-995,776 |
|
STATE STREET CORP |
1219 |
- |
2023-12-31 |
4,358,232 |
$113,401,000 |
124,827 |
|
EARNEST PARTNERS LLC |
86 |
- |
2023-12-31 |
3,787,108 |
$98,541,000 |
1,069,013 |
|
NOMURA HOLDINGS INC |
20 |
- |
2023-12-31 |
3,262,833 |
$84,899,000 |
3,227,519 |
|
BANK OF AMERICA CORP /DE/ |
913 |
- |
2023-12-31 |
3,248,886 |
$84,536,000 |
501,146 |
|
GEODE CAPITAL MANAGEMENT LLC |
1180 |
- |
2023-12-31 |
2,453,847 |
$63,859,000 |
54,133 |
|
GOLDMAN SACHS GROUP INC/ |
868 |
- |
2023-12-31 |
2,395,200 |
$62,323,000 |
259,947 |
|
BALYASNY ASSET MANAGEMENT LLC |
160 |
*New |
2023-12-31 |
2,386,459 |
$62,096,000 |
2,386,459 |
|
SEI INVESTMENTS CO |
238 |
- |
2023-12-31 |
2,098,203 |
$54,595,000 |
725,221 |
|
TORONTO DOMINION BANK |
167 |
- |
2023-12-31 |
2,000,024 |
$52,041,000 |
2,000,000 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
32 |
- |
2023-12-31 |
2,000,000 |
$52,040,000 |
1,839,827 |
|
Man Group plc |
184 |
*New |
2023-12-31 |
1,661,001 |
$43,219,000 |
1,661,001 |
|
NORGES BANK |
976 |
*New |
2023-12-31 |
1,643,285 |
$42,758,000 |
1,643,285 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
297 |
*New |
2023-12-31 |
1,573,895 |
$40,953,000 |
1,573,895 |
|
BARCLAYS PLC |
591 |
- |
2023-12-31 |
1,361,871 |
$35,435,000 |
1,108,951 |
|
MORGAN STANLEY |
2089 |
- |
2023-12-31 |
1,343,679 |
$34,963,000 |
-4,033,181 |
|
SHAPIRO CAPITAL MANAGEMENT CO INC |
35 |
*New |
2023-12-31 |
1,265,100 |
$32,918,000 |
1,265,100 |
|
ING GROEP NV |
69 |
*New |
2023-12-31 |
1,251,200 |
$32,556,000 |
1,251,200 |
|
BANK OF NEW YORK MELLON CORP |
1337 |
- |
2023-12-31 |
1,233,597 |
$32,098,000 |
-12,321 |
|
DIMENSIONAL FUND ADVISORS INC |
1777 |
- |
2023-12-31 |
1,138,297 |
$29,623,000 |
17,622 |
|
NATIXIS |
97 |
- |
2023-12-31 |
1,113,179 |
$28,965,000 |
1,113,179 |
|
Invenomic Capital Management LP |
16 |
- |
2023-12-31 |
1,096,316 |
$28,526,000 |
-861,930 |
|
NORTHERN TRUST CORP |
1379 |
- |
2023-12-31 |
1,079,488 |
$28,088,000 |
-3,842 |
|
NEWBROOK CAPITAL ADVISORS LP |
14 |
- |
2023-12-31 |
1,038,351 |
$27,018,000 |
589,061 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1415 |
- |
2023-12-31 |
1,017,781 |
$26,483,000 |
43,605 |
|
HSBC HOLDINGS PLC |
544 |
- |
2023-12-31 |
1,000,783 |
$26,150,000 |
394,599 |
|
FIRST TRUST ADVISORS LP |
662 |
- |
2023-12-31 |
993,201 |
$25,843,000 |
-114,742 |
|
JANE STREET GROUP LLC |
461 |
- |
2023-12-31 |
927,540 |
$24,135,000 |
237,113 |
|
J P MORGAN CHASE & CO |
1473 |
- |
2023-12-31 |
926,746 |
$24,114,000 |
278,100 |
|
CONTRARIUS INVESTMENT MANAGEMENT LTD |
21 |
- |
2023-12-31 |
892,394 |
$23,220,000 |
518,995 |
|
Cubist Systematic Strategies LLC |
76 |
- |
2023-12-31 |
804,993 |
$20,946,000 |
799,238 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
202 |
*New |
2023-12-31 |
795,434 |
$20,697,000 |
795,434 |
|
WELLS FARGO & CO/MN |
1156 |
- |
2023-12-31 |
672,441 |
$17,497,000 |
57,776 |
|
WELLINGTON MANAGEMENT CO LLP |
973 |
*New |
2023-12-31 |
628,017 |
$16,341,000 |
628,017 |
|
PRINCIPAL FINANCIAL GROUP INC |
1066 |
- |
2023-12-31 |
582,099 |
$15,146,000 |
24,768 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1349 |
- |
2023-12-31 |
558,758 |
$14,539,000 |
139,365 |
|
AMERIPRISE FINANCIAL INC |
1494 |
- |
2023-12-31 |
526,161 |
$13,691,000 |
-55,893 |
|
EAGLE ASSET MANAGEMENT INC |
228 |
*New |
2023-12-31 |
525,669 |
$13,678,000 |
525,669 |
|
MANE GLOBAL CAPITAL MANAGEMENT LP |
31 |
*New |
2023-12-31 |
521,702 |
$13,575,000 |
521,702 |
|
INVESCO LTD |
1647 |
- |
2023-12-31 |
483,278 |
$12,575,000 |
137,384 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
758 |
- |
2023-12-31 |
448,230 |
$11,663,000 |
-27,867 |
|
PENN CAPITAL MANAGEMENT CO INC |
44 |
- |
2023-12-31 |
441,332 |
$11,499,000 |
-3,556 |
|
RHUMBLINE ADVISERS |
983 |
- |
2023-12-31 |
440,321 |
$11,457,000 |
-12,885 |
|
MATTHEW 25 MANAGEMENT CORP |
15 |
- |
2023-12-31 |
430,000 |
$11,189,000 |
-35,000 |
|
AQR CAPITAL MANAGEMENT LLC |
665 |
- |
2023-12-31 |
426,386 |
$11,095,000 |
-1,170,498 |
|
WALLEYE TRADING LLC |
117 |
- |
2023-12-31 |
354,858 |
$9,233,000 |
272,107 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
|
- |
2023-12-31 |
350,082 |
$9,109,000 |
-63,388 |
|
Beacon Pointe Advisors LLC |
178 |
- |
2023-12-31 |
339,164 |
$8,825,000 |
-433 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
823 |
- |
2023-12-31 |
303,526 |
$7,898,000 |
-743,753 |
|
Swiss National Bank |
1033 |
- |
2023-12-31 |
296,484 |
$7,715,000 |
-42,300 |
|
GROUP ONE TRADING, L.P. |
98 |
- |
2023-12-31 |
281,534 |
$7,326,000 |
198,969 |
|
CITADEL ADVISORS LLC |
1343 |
- |
2023-12-31 |
277,477 |
$7,220,000 |
-2,740,974 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
822 |
- |
2023-12-31 |
265,854 |
$6,918,000 |
20,876 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1008 |
- |
2023-12-31 |
262,665 |
$6,835,000 |
-18,479 |
|
ENVESTNET ASSET MANAGEMENT INC |
1693 |
- |
2023-12-31 |
258,669 |
$6,731,000 |
8,497 |
|
NATIONAL BANK OF CANADA /FI/ |
581 |
- |
2023-12-31 |
251,828 |
$6,535,000 |
247,666 |
|
CREDIT SUISSE/ |
1173 |
- |
2023-12-31 |
245,523 |
$6,389,000 |
-8,678 |
|
WOLVERINE TRADING LLC |
111 |
- |
2023-12-31 |
241,961 |
$6,296,000 |
-776 |
|
Walleye Trading Advisors LLC |
257 |
- |
2023-12-31 |
241,415 |
$6,282,000 |
131,031 |
|
ROYAL BANK OF CANADA |
1765 |
- |
2023-12-31 |
234,083 |
$6,090,000 |
-56,378 |
|
LEGAL & GENERAL GROUP PLC |
1432 |
- |
2023-12-31 |
223,574 |
$5,817,000 |
-1,793 |
|
GILDER GAGNON HOWE & CO LLC |
142 |
- |
2023-12-31 |
221,875 |
$5,773,000 |
221,875 |
|
TUDOR INVESTMENT CORP ET AL |
361 |
- |
2023-12-31 |
221,457 |
$5,762,000 |
221,457 |
|
RENAISSANCE TECHNOLOGIES LLC |
1272 |
- |
2023-12-31 |
218,548 |
$5,687,000 |
-1,178,352 |
|
Aquatic Capital Management LLC |
161 |
*New |
2023-12-31 |
216,900 |
$5,644,000 |
216,900 |
|
SEVEN EIGHT CAPITAL LLC |
36 |
- |
2023-12-31 |
213,019 |
$5,543,000 |
103,937 |
|
ALLIANCEBERNSTEIN L.P. |
1446 |
- |
2023-12-31 |
212,393 |
$5,526,000 |
1,411 |
|
Assenagon Asset Management S.A. |
590 |
- |
2023-12-31 |
206,842 |
$5,382,000 |
-508,058 |
|
SIMPLEX TRADING LLC |
117 |
- |
2023-12-31 |
205,989 |
$5,359,000 |
-31,730 |
|
AMERICAN INTERNATIONAL GROUP INC |
706 |
- |
2023-12-31 |
204,974 |
$5,333,000 |
-7,841 |
|
Hedges Asset Management LLC |
3 |
- |
2023-12-31 |
199,950 |
$5,203,000 |
2,400 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
190,833 |
$4,965,000 |
-29,953 |
|
Retirement Systems of Alabama |
707 |
- |
2023-12-31 |
190,070 |
$4,946,000 |
-90,116 |
|
EVERGREEN CAPITAL MANAGEMENT LLC |
142 |
- |
2023-12-31 |
189,728 |
$4,937,000 |
-77,471 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
238 |
- |
2023-12-31 |
185,466 |
$4,826,000 |
134,682 |
|
STIFEL FINANCIAL CORP |
1124 |
- |
2023-12-31 |
182,250 |
$4,742,000 |
296 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
766 |
- |
2023-12-31 |
180,766 |
$4,703,000 |
67,218 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
831 |
- |
2023-12-31 |
176,955 |
$4,604,000 |
67 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1287 |
- |
2023-12-31 |
160,541 |
$4,177,000 |
97 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1012 |
- |
2023-12-31 |
160,127 |
$4,167,000 |
-11,381 |
|
READYSTATE ASSET MANAGEMENT LP |
41 |
- |
2023-12-31 |
151,893 |
$3,952,000 |
-12,300 |
|
Illinois Municipal Retirement Fund |
325 |
- |
2023-12-31 |
147,347 |
$3,834,000 |
0 |
|
Russell Investments Group Ltd. |
1257 |
- |
2023-12-31 |
146,958 |
$3,824,000 |
-20,209 |
|
PHOCAS FINANCIAL CORP |
89 |
- |
2023-12-31 |
143,130 |
$3,724,000 |
-60,136 |
|
ING INVESTMENT MANAGEMENT LLC |
983 |
- |
2023-12-31 |
138,721 |
$3,610,000 |
-31,557 |
|
Diametric Capital LP |
6 |
*New |
2023-12-31 |
137,675 |
$3,582,000 |
137,675 |
|
Flight Deck Capital LP |
10 |
*New |
2023-12-31 |
134,919 |
$3,511,000 |
134,919 |
|
Holocene Advisors LP |
423 |
- |
2023-12-31 |
132,627 |
$3,451,000 |
-1,002,164 |
|
TEXAS PERMANENT SCHOOL FUND |
739 |
- |
2023-12-31 |
130,894 |
$3,406,000 |
2,863 |
|
Source Financial Advisors LLC |
21 |
- |
2023-12-31 |
129,977 |
$3,382,000 |
-192,656 |
|
MANUFACTURERES LIFE INSURANCE CO |
1302 |
- |
2023-12-31 |
125,544 |
$3,267,000 |
-2,240 |
|
EXCHANGE TRADED CONCEPTS LLC |
188 |
- |
2023-12-31 |
123,706 |
$3,219,000 |
69,020 |
|
GOTHAM ASSET MANAGEMENT, LLC |
466 |
- |
2023-12-31 |
114,364 |
$2,976,000 |
46,858 |
|
OSBORNE PARTNERS CAPITAL MANAGEMENT |
|
- |
2023-12-31 |
114,228 |
$2,972,000 |
-13,683 |
|
Clearline Capital LP |
65 |
- |
2023-12-31 |
106,164 |
$2,762,000 |
-285,891 |
|
Jump Financial LLC |
279 |
- |
2023-12-31 |
102,000 |
$2,654,000 |
65,711 |
|
|
100 Records found
|
1
|
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