|
Institutional
Holders
Total
Institutions:
|
211 5 |
|
Total
shares held :
|
43,736,522 |
|
% of shares
held :
|
82.57% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-40 |
|
Amount
of shares held :
|
-460,504 |
|
% of shares
held change :
|
-0.87% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$36.89 |
|
Last
Quarter's Ending
Price :
|
$53.85 |
|
Last
Quarter's Average
Price :
|
$40.46 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
21.00 (51.9%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
34
|
3,179,614
|
7.27%
|
|
|
Increased
Positions : |
55
|
3,127,863
|
7.15%
|
|
|
Unchanged
Positions : |
32
|
8,382,637
|
19.17%
|
|
|
Decreased
Positions : |
90
|
-4,029,089
|
-9.21%
|
|
|
Closed
Positions : |
39
|
-2,738,892
|
-6.26%
|
|
|
Guru
Positions : |
1
|
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 |
Hill Path Capital LP |
2 |
- |
2023-12-31 |
7,119,255 |
$383,372,000 |
0 |
|
BLACKROCK INC. |
1385 |
- |
2023-12-31 |
5,332,323 |
$287,146,000 |
145,838 |
|
VANGUARD GROUP INC |
1407 |
- |
2023-12-31 |
4,412,548 |
$237,616,000 |
-69,954 |
|
EMINENCE CAPITAL LLC |
6 |
- |
2023-12-31 |
3,191,559 |
$171,865,000 |
-443,876 |
|
NOMURA HOLDINGS INC |
10 |
- |
2023-12-31 |
2,448,650 |
$131,860,000 |
-43,921 |
|
Candlestick Capital Management LP |
8 |
- |
2023-12-31 |
1,597,515 |
$86,026,000 |
839,680 |
|
AMERICAN CENTURY COMPANIES INC |
354 |
- |
2023-12-31 |
1,522,043 |
$81,962,000 |
-500,372 |
|
Wolf Hill Capital Management LP |
7 |
*New |
2023-12-31 |
1,350,610 |
$72,730,000 |
1,350,610 |
|
STATE STREET CORP |
1509 |
- |
2023-12-31 |
1,307,627 |
$70,416,000 |
-20,287 |
|
MORGAN STANLEY |
1407 |
- |
2023-12-31 |
1,290,504 |
$69,494,000 |
523,709 |
|
DIMENSIONAL FUND ADVISORS INC |
1295 |
- |
2023-12-31 |
1,138,457 |
$61,307,000 |
-35,102 |
|
BARROW HANLEY MEWHINNEY & STRAUSS INC |
109 |
*New |
2023-12-31 |
795,159 |
$42,819,000 |
795,159 |
|
CIBC WORLD MARKETS CORP |
70 |
- |
2023-12-31 |
795,000 |
$42,811,000 |
0 |
|
GEODE CAPITAL MANAGEMENT LLC |
1452 |
- |
2023-12-31 |
779,605 |
$41,986,000 |
29,183 |
|
Boston Partners |
287 |
- |
2023-12-31 |
545,182 |
$29,086,000 |
-8,273 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1440 |
- |
2023-12-31 |
472,180 |
$25,427,000 |
-3,153 |
|
LORD ABBETT & CO LLC |
267 |
- |
2023-12-31 |
456,295 |
$24,572,000 |
-29,414 |
|
NORTHERN TRUST CORP |
1563 |
- |
2023-12-31 |
400,121 |
$21,547,000 |
-11,009 |
|
EVR Research LP |
10 |
- |
2023-12-31 |
350,000 |
$18,848,000 |
275,000 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1206 |
- |
2023-12-31 |
344,825 |
$18,569,000 |
-44,824 |
|
Sea Cliff Partners Management LP |
11 |
- |
2023-12-31 |
300,000 |
$16,155,000 |
0 |
|
BANK OF NEW YORK MELLON CORP |
1726 |
- |
2023-12-31 |
290,990 |
$15,670,000 |
-12,038 |
|
PRUDENTIAL FINANCIAL INC |
525 |
- |
2023-12-31 |
275,094 |
$14,814,000 |
122,768 |
|
BANK OF AMERICA CORP /DE/ |
2036 |
- |
2023-12-31 |
269,750 |
$14,526,000 |
189,725 |
|
Coronation Fund Managers Ltd. |
54 |
- |
2023-12-31 |
269,134 |
$14,493,000 |
34,107 |
|
INVESCO LTD |
1567 |
- |
2023-12-31 |
268,671 |
$14,468,000 |
106,758 |
|
J P MORGAN CHASE & CO |
1831 |
- |
2023-12-31 |
249,879 |
$13,456,000 |
192,324 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
861 |
- |
2023-12-31 |
248,358 |
$13,374,000 |
-1,730 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
674 |
- |
2023-12-31 |
217,185 |
$11,695,000 |
-77,161 |
|
Intrinsic Edge Capital Management LLC |
32 |
*New |
2023-12-31 |
200,000 |
$10,770,000 |
200,000 |
|
MANE GLOBAL CAPITAL MANAGEMENT LP |
39 |
*New |
2023-12-31 |
197,000 |
$10,608,000 |
197,000 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
543 |
- |
2023-12-31 |
195,863 |
$10,547,000 |
195,863 |
|
SEI INVESTMENTS CO |
866 |
- |
2023-12-31 |
193,705 |
$10,431,000 |
-63,104 |
|
GOLDMAN SACHS GROUP INC/ |
2065 |
- |
2023-12-31 |
186,692 |
$10,053,000 |
-136,504 |
|
CastleKnight Management LP |
12 |
- |
2023-12-31 |
181,800 |
$9,790,000 |
-75,135 |
|
PRINCIPAL FINANCIAL GROUP INC |
1303 |
- |
2023-12-31 |
178,871 |
$9,632,000 |
-5,139 |
|
PIER CAPITAL LLC |
41 |
- |
2023-12-31 |
148,355 |
$7,989,000 |
-49,948 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
305 |
- |
2023-12-31 |
139,760 |
$7,526,000 |
-5,820 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
776 |
- |
2023-12-31 |
139,615 |
$7,518,000 |
17,510 |
|
AMERIPRISE FINANCIAL INC |
1971 |
- |
2023-12-31 |
138,861 |
$7,478,000 |
-8,938 |
|
NORGES BANK |
1586 |
*New |
2023-12-31 |
133,336 |
$7,180,000 |
133,336 |
|
UBS Group AG |
1706 |
- |
2023-12-31 |
128,602 |
$6,925,000 |
-833 |
|
JANE STREET GROUP LLC |
1269 |
- |
2023-12-31 |
117,977 |
$6,353,000 |
20,654 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
45 |
*New |
2023-12-31 |
108,057 |
$5,819,000 |
108,057 |
|
RHUMBLINE ADVISERS |
1334 |
- |
2023-12-31 |
106,409 |
$5,730,000 |
-8,116 |
|
BARCLAYS PLC |
1394 |
- |
2023-12-31 |
103,040 |
$5,548,000 |
-15,999 |
|
LEGAL & GENERAL GROUP PLC |
1461 |
- |
2023-12-31 |
102,386 |
$5,513,000 |
-1,479 |
|
ROTHSCHILD ASSET MANAGEMENT INC |
172 |
- |
2022-12-31 |
152,692 |
$5,411,000 |
-1,105 |
|
SAMLYN CAPITAL LLC |
68 |
*New |
2023-12-31 |
100,275 |
$5,400,000 |
100,275 |
|
Walleye Trading Advisors LLC |
291 |
- |
2023-12-31 |
99,273 |
$5,346,000 |
99,273 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
304 |
- |
2023-12-31 |
93,364 |
$5,028,000 |
-55,171 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1132 |
- |
2023-12-31 |
89,758 |
$4,833,000 |
42,581 |
|
FIRST TRUST ADVISORS LP |
1291 |
- |
2023-12-31 |
87,784 |
$4,727,000 |
-10,462 |
|
PUTNAM INVESTMENTS LLC |
400 |
- |
2023-12-31 |
85,046 |
$4,580,000 |
-35,244 |
|
STRS OHIO |
470 |
- |
2023-12-31 |
85,000 |
$4,577,000 |
0 |
|
MARSHALL WACE LLP |
781 |
- |
2023-12-31 |
78,435 |
$4,224,000 |
-419,086 |
|
RAYMOND JAMES & ASSOCIATES |
1645 |
- |
2023-12-31 |
77,518 |
$4,174,000 |
-60,746 |
|
AH LISANTI CAPITAL GROWTH LLC |
45 |
*New |
2023-12-31 |
77,345 |
$4,165,000 |
77,345 |
|
Swiss National Bank |
1441 |
- |
2023-12-31 |
71,973 |
$3,876,000 |
-8,300 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
461 |
- |
2023-12-31 |
71,293 |
$3,839,000 |
28,853 |
|
PANAGORA ASSET MANAGEMENT INC |
381 |
- |
2023-12-31 |
71,268 |
$3,838,000 |
-43,791 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
68,548 |
$3,691,000 |
-3,200 |
|
NEUBERGER BERMAN GROUP LLC |
988 |
*New |
2023-12-31 |
63,718 |
$3,431,000 |
63,718 |
|
Squarepoint Ops LLC |
860 |
- |
2023-12-31 |
54,970 |
$2,960,000 |
47,515 |
|
ALLIANCEBERNSTEIN L.P. |
1728 |
- |
2023-12-31 |
54,096 |
$2,913,000 |
745 |
|
MILLENNIUM MANAGEMENT LLC |
2174 |
- |
2023-12-31 |
52,352 |
$2,819,000 |
-149,832 |
|
Russell Investments Group Ltd. |
1419 |
- |
2023-12-31 |
51,587 |
$2,778,000 |
12 |
|
Prospect Capital Advisors LLC |
23 |
- |
2023-12-31 |
50,000 |
$2,693,000 |
-27,050 |
|
Diametric Capital LP |
10 |
- |
2023-12-31 |
49,689 |
$2,676,000 |
-24,086 |
|
Caption Management LLC |
74 |
- |
2023-12-31 |
48,308 |
$2,601,000 |
39,908 |
|
BOULDER HILL CAPITAL MANAGEMENT LP |
21 |
*New |
2023-12-31 |
46,000 |
$2,477,000 |
46,000 |
|
LAZARD ASSET MANAGEMENT LLC |
648 |
- |
2023-12-31 |
43,653 |
$2,349,000 |
-30,000 |
|
FORMULA GROWTH LTD |
59 |
- |
2023-12-31 |
43,246 |
$2,329,000 |
-132,200 |
|
BNP PARIBAS ARBITRAGE SA |
1301 |
- |
2023-12-31 |
39,534 |
$2,129,000 |
-28,524 |
|
CREDIT SUISSE/ |
1806 |
- |
2023-12-31 |
39,144 |
$2,108,000 |
-931 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1414 |
- |
2023-12-31 |
38,482 |
$2,072,000 |
-1,748 |
|
CIBC WORLD MARKETS INC. |
535 |
- |
2023-12-31 |
37,600 |
$2,025,000 |
-1,000 |
|
WALLEYE TRADING LLC |
450 |
- |
2023-12-31 |
30,833 |
$1,660,000 |
3,591 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1459 |
- |
2023-12-31 |
30,614 |
$1,649,000 |
-15,457 |
|
TEXAS PERMANENT SCHOOL FUND |
1136 |
- |
2023-12-31 |
29,664 |
$1,597,000 |
517 |
|
FORA Capital LLC |
192 |
- |
2023-12-31 |
29,644 |
$1,596,000 |
29,644 |
|
Ewing Morris & Co. Investment Partners Ltd. |
12 |
*New |
2023-12-31 |
28,133 |
$1,515,000 |
28,133 |
|
GTS SECURITIES LLC |
466 |
- |
2023-12-31 |
28,062 |
$1,511,000 |
10,158 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1374 |
- |
2023-12-31 |
27,624 |
$1,485,000 |
-3,345 |
|
ExodusPoint Capital Management LP |
623 |
- |
2023-12-31 |
27,272 |
$1,469,000 |
18,812 |
|
Ensign Peak Advisors Inc |
1194 |
- |
2023-12-31 |
23,580 |
$1,270,000 |
2,150 |
|
CITIGROUP INC |
1918 |
- |
2023-12-31 |
23,467 |
$1,264,000 |
9,282 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1766 |
- |
2023-12-31 |
22,211 |
$1,197,000 |
925 |
|
TWINBEECH CAPITAL LP |
465 |
- |
2023-12-31 |
22,119 |
$1,191,000 |
-79,026 |
|
ING INVESTMENT MANAGEMENT LLC |
1466 |
- |
2023-12-31 |
21,385 |
$1,152,000 |
6,765 |
|
SIMPLEX TRADING LLC |
404 |
- |
2023-12-31 |
21,262 |
$1,144,000 |
21,262 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
930 |
- |
2023-12-31 |
21,136 |
$1,138,000 |
-249 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
20,473 |
$1,102,000 |
20,473 |
|
Advisor Group Holdings Inc. |
2414 |
- |
2023-12-31 |
20,452 |
$1,101,000 |
15,406 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
237 |
- |
2023-12-31 |
20,070 |
$1,081,000 |
-12,614 |
|
State of Tennessee Treasury Department |
1164 |
- |
2023-12-31 |
19,756 |
$1,064,000 |
-3,868 |
|
AMERICAN INTERNATIONAL GROUP INC |
1269 |
- |
2023-12-31 |
19,591 |
$1,055,000 |
-159 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
19,298 |
$1,039,000 |
0 |
|
Illinois Municipal Retirement Fund |
873 |
- |
2023-12-31 |
19,121 |
$1,030,000 |
-5,140 |
|
MetLife Investment Advisors LLC |
1277 |
- |
2023-12-31 |
19,037 |
$1,025,000 |
0 |
|
|
100 Records found
|
1
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