|
Institutional
Holders
Total
Institutions:
|
254 17 |
|
Total
shares held :
|
262,333,814 |
|
% of shares
held :
|
70.56% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
13 |
|
Amount
of shares held :
|
4,911,481 |
|
% of shares
held change :
|
1.32% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$14.95 |
|
Last
Quarter's Ending
Price :
|
$10.57 |
|
Last
Quarter's Average
Price :
|
$11.34 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.56 (4.94%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
54
|
20,307,550
|
7.74%
|
|
|
Increased
Positions : |
85
|
24,359,270
|
9.29%
|
|
|
Unchanged
Positions : |
26
|
97,037,085
|
36.99%
|
|
|
Decreased
Positions : |
89
|
-29,001,195
|
-11.06%
|
|
|
Closed
Positions : |
37
|
-10,754,144
|
-4.1%
|
|
|
Guru
Positions : |
1
|
13,287
|
0.01%
|
|
|
Charting Not Avaliable |
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
New Mountain Capital L.L.C. |
1 |
- |
2023-12-31 |
94,408,780 |
$997,901,000 |
0 |
|
BLACKROCK INC. |
1707 |
- |
2023-12-31 |
16,784,667 |
$177,414,000 |
-384,399 |
|
VANGUARD GROUP INC |
1625 |
- |
2023-12-31 |
15,196,494 |
$160,627,000 |
-2,744,298 |
|
Sachem Head Capital Management LP |
5 |
- |
2023-12-31 |
9,605,000 |
$101,525,000 |
4,944,200 |
|
CITADEL ADVISORS LLC |
241 |
- |
2023-12-31 |
9,104,296 |
$96,232,000 |
-1,162,353 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
288 |
- |
2023-12-31 |
8,343,199 |
$88,188,000 |
67,485 |
|
Voss Capital LLC |
3 |
- |
2023-12-31 |
7,125,000 |
$75,311,000 |
6,035,340 |
|
MORGAN STANLEY |
1547 |
- |
2023-12-31 |
5,629,698 |
$59,506,000 |
-1,167,430 |
|
BANK OF NEW YORK MELLON CORP |
950 |
- |
2023-12-31 |
5,480,011 |
$57,924,000 |
-1,537,689 |
|
COLISEUM CAPITAL MANAGEMENT, LLC |
6 |
*New |
2023-12-31 |
5,293,998 |
$55,958,000 |
5,293,998 |
|
STATE STREET CORP |
1646 |
- |
2023-12-31 |
5,245,275 |
$55,443,000 |
242,996 |
|
ORBIMED ADVISORS LLC |
33 |
- |
2023-12-31 |
4,803,200 |
$50,770,000 |
1,362,200 |
|
NORGES BANK |
979 |
*New |
2023-12-31 |
4,024,513 |
$42,539,000 |
4,024,513 |
|
PARADIGM CAPITAL MANAGEMENT INC/NY |
15 |
- |
2023-12-31 |
3,832,000 |
$40,504,000 |
497,600 |
|
P2 CAPITAL PARTNERS, LLC |
12 |
- |
2023-12-31 |
3,535,294 |
$37,368,000 |
1,030,277 |
|
AMERICAN CENTURY COMPANIES INC |
643 |
- |
2023-12-31 |
3,324,850 |
$35,144,000 |
-1,678,571 |
|
GEODE CAPITAL MANAGEMENT LLC |
1594 |
- |
2023-12-31 |
3,196,190 |
$33,789,000 |
143,824 |
|
SNYDER CAPITAL MANAGEMENT L P |
49 |
- |
2023-12-31 |
2,835,047 |
$32,501,000 |
-1,569,094 |
|
DIMENSIONAL FUND ADVISORS INC |
1774 |
- |
2023-12-31 |
2,826,545 |
$29,879,000 |
1,269,837 |
|
Qube Research & Technologies Ltd |
371 |
*New |
2023-12-31 |
2,402,904 |
$25,399,000 |
2,402,904 |
|
Parsifal Capital Management LP |
18 |
- |
2023-12-31 |
2,263,952 |
$23,930,000 |
-762,648 |
|
Man Group plc |
322 |
- |
2023-12-31 |
2,219,172 |
$23,457,000 |
2,219,172 |
|
Squarepoint Ops LLC |
251 |
*New |
2023-12-31 |
2,090,158 |
$22,093,000 |
2,090,158 |
|
RENAISSANCE TECHNOLOGIES LLC |
635 |
*New |
2023-12-31 |
1,799,098 |
$19,016,000 |
1,799,098 |
|
Sea Cliff Partners Management LP |
8 |
- |
2023-12-31 |
1,746,333 |
$18,459,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
1927 |
- |
2023-12-31 |
1,615,942 |
$17,081,000 |
-968,493 |
|
NORTHERN TRUST CORP |
1747 |
- |
2023-12-31 |
1,557,695 |
$16,465,000 |
42,188 |
|
TWO SIGMA INVESTMENTS LLC |
422 |
- |
2023-12-31 |
1,522,416 |
$16,092,000 |
1,204,758 |
|
MILLENNIUM MANAGEMENT LLC |
1116 |
- |
2023-12-31 |
1,495,671 |
$15,809,000 |
-1,282,931 |
|
EVENTIDE ASSET MANAGEMENT LLC |
106 |
- |
2023-12-31 |
1,375,980 |
$14,544,000 |
640,275 |
|
GLENMEDE TRUST CO NA |
292 |
- |
2023-12-31 |
1,277,563 |
$13,504,000 |
-36,070 |
|
INVESCO LTD |
1607 |
- |
2023-12-31 |
1,272,802 |
$13,454,000 |
-3,848,015 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
214 |
- |
2023-12-31 |
1,225,154 |
$12,950,000 |
167,448 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1866 |
- |
2023-12-31 |
1,192,722 |
$12,607,000 |
21,447 |
|
CLEARBRIDGE ADVISORS LLC |
542 |
- |
2023-12-31 |
994,506 |
$10,512,000 |
6,230 |
|
DSC ADVISORS LP |
2 |
- |
2023-12-31 |
950,000 |
$10,042,000 |
109,000 |
|
TWINBEECH CAPITAL LP |
178 |
*New |
2023-12-31 |
938,455 |
$9,919,000 |
938,455 |
|
LORD ABBETT & CO LLC |
340 |
- |
2023-12-31 |
915,725 |
$9,679,000 |
-11,548 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
979 |
- |
2023-12-31 |
872,876 |
$9,226,000 |
-32,699 |
|
First Light Asset Management LLC |
37 |
*New |
2023-12-31 |
815,979 |
$8,625,000 |
815,979 |
|
PRINCIPAL FINANCIAL GROUP INC |
1365 |
- |
2023-12-31 |
810,025 |
$8,562,000 |
21,526 |
|
PORTOLAN CAPITAL MANAGEMENT LLC |
51 |
*New |
2023-12-31 |
720,000 |
$7,610,000 |
720,000 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
544 |
- |
2023-12-31 |
676,077 |
$7,146,000 |
635,729 |
|
GOLDMAN SACHS GROUP INC/ |
2340 |
- |
2023-12-31 |
647,531 |
$6,844,000 |
-148,766 |
|
HAMBRECHT & QUIST CAPITAL MANAGEMENT LLC |
72 |
- |
2023-06-30 |
356,851 |
$6,584,000 |
0 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1836 |
- |
2023-12-31 |
599,532 |
$6,337,000 |
-7,112 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
888 |
- |
2023-12-31 |
578,163 |
$6,111,000 |
242,917 |
|
BALYASNY ASSET MANAGEMENT LLC |
723 |
- |
2023-12-31 |
565,892 |
$5,981,000 |
565,892 |
|
Cubist Systematic Strategies LLC |
407 |
- |
2023-12-31 |
559,915 |
$5,918,000 |
527,339 |
|
RHUMBLINE ADVISERS |
1344 |
- |
2023-12-31 |
529,728 |
$5,599,000 |
-14,593 |
|
J P MORGAN CHASE & CO |
2388 |
- |
2023-12-31 |
510,272 |
$5,394,000 |
45,892 |
|
WCM INVESTMENT MANAGEMENT/CA |
165 |
- |
2023-12-31 |
487,703 |
$5,233,000 |
57,760 |
|
UBS Group AG |
2014 |
- |
2023-12-31 |
463,231 |
$4,896,000 |
388,451 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
314 |
- |
2023-12-31 |
440,000 |
$4,651,000 |
-140,000 |
|
ABS Direct Equity Fund LLC |
6 |
- |
2023-12-31 |
400,000 |
$4,228,000 |
0 |
|
MAGNETAR FINANCIAL LLC |
90 |
- |
2023-12-31 |
399,136 |
$4,219,000 |
380,176 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
388 |
- |
2023-12-31 |
383,701 |
$4,056,000 |
1,701 |
|
Standard Life Aberdeen plc |
716 |
*New |
2023-12-31 |
356,851 |
$3,772,000 |
356,851 |
|
HSBC HOLDINGS PLC |
995 |
- |
2023-12-31 |
355,700 |
$3,764,000 |
70,203 |
|
Swiss National Bank |
1503 |
- |
2023-12-31 |
330,300 |
$3,491,000 |
-37,400 |
|
CREDIT SUISSE/ |
1542 |
- |
2023-12-31 |
320,350 |
$3,386,000 |
41,157 |
|
Walleye Trading Advisors LLC |
419 |
- |
2023-12-31 |
312,998 |
$3,308,000 |
-34,570 |
|
ROCK CREEK GROUP, LP |
16 |
- |
2023-12-31 |
300,000 |
$3,171,000 |
250,931 |
|
AMERICAN INTERNATIONAL GROUP INC |
891 |
- |
2023-12-31 |
265,619 |
$2,808,000 |
-11,437 |
|
LEGAL & GENERAL GROUP PLC |
1805 |
- |
2023-12-31 |
253,221 |
$2,677,000 |
-16,644 |
|
JANE STREET GROUP LLC |
2124 |
- |
2023-12-31 |
248,219 |
$2,624,000 |
214,640 |
|
Retirement Systems of Alabama |
878 |
- |
2023-12-31 |
246,620 |
$2,607,000 |
756 |
|
Engineers Gate Manager LP |
372 |
*New |
2023-12-31 |
243,365 |
$2,572,000 |
243,365 |
|
ALLIANCEBERNSTEIN L.P. |
1798 |
- |
2023-12-31 |
241,052 |
$2,548,000 |
4,423 |
|
HRT FINANCIAL LLC |
513 |
- |
2023-12-31 |
236,642 |
$2,501,000 |
236,642 |
|
D E SHAW & CO INC |
1490 |
- |
2023-12-31 |
235,368 |
$2,488,000 |
-51,487 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1450 |
- |
2023-12-31 |
235,419 |
$2,488,000 |
87,984 |
|
OAK RIDGE INVESTMENTS LLC |
90 |
- |
2023-12-31 |
235,296 |
$2,487,000 |
-35,580 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
225,430 |
$2,383,000 |
-77,218 |
|
AMERIPRISE FINANCIAL INC |
2727 |
- |
2023-12-31 |
218,785 |
$2,313,000 |
-16,811 |
|
CCM PARTNERS |
231 |
- |
2023-12-31 |
217,684 |
$2,301,000 |
310 |
|
BARCLAYS PLC |
2039 |
- |
2023-12-31 |
209,388 |
$2,212,000 |
-117,345 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
834 |
- |
2023-12-31 |
202,162 |
$2,137,000 |
-405,263 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1479 |
- |
2023-12-31 |
174,654 |
$1,846,000 |
-7,414 |
|
MANUFACTURERES LIFE INSURANCE CO |
1478 |
- |
2023-12-31 |
172,923 |
$1,828,000 |
-6,759 |
|
TEXAS PERMANENT SCHOOL FUND |
1088 |
- |
2023-12-31 |
170,044 |
$1,797,000 |
2,868 |
|
TWO SIGMA ADVISERS, LLC |
1354 |
*New |
2023-12-31 |
167,900 |
$1,775,000 |
167,900 |
|
M&T BANK CORP |
700 |
- |
2023-12-31 |
161,332 |
$1,705,000 |
-24,094 |
|
Toroso Investments LLC |
430 |
*New |
2023-12-31 |
151,593 |
$1,602,000 |
151,593 |
|
BRIDGEWATER ASSOCIATES INC |
558 |
- |
2023-12-31 |
151,363 |
$1,600,000 |
-53,689 |
|
FEDERATED INVESTORS INC /PA/ |
997 |
- |
2023-12-31 |
150,556 |
$1,591,000 |
7,219 |
|
State of Tennessee Treasury Department |
1006 |
- |
2023-12-31 |
140,778 |
$1,488,000 |
41,600 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
139,921 |
$1,479,000 |
3,300 |
|
Point72 Middle East FZE |
221 |
*New |
2023-12-31 |
131,430 |
$1,389,000 |
131,430 |
|
Aquatic Capital Management LLC |
416 |
*New |
2023-12-31 |
130,900 |
$1,384,000 |
130,900 |
|
Gladstone Institutional Advisory LLC |
254 |
*New |
2023-12-31 |
125,900 |
$1,331,000 |
125,900 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
120,950 |
$1,278,000 |
-6,320 |
|
AMALGAMATED BANK |
1081 |
- |
2023-12-31 |
116,906 |
$1,236,000 |
-4,703 |
|
Schonfeld Strategic Advisors LLC |
898 |
- |
2023-12-31 |
113,700 |
$1,202,000 |
66,100 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
578 |
- |
2023-12-31 |
112,589 |
$1,190,000 |
-17,888 |
|
ROYAL BANK OF CANADA |
2978 |
- |
2023-12-31 |
110,232 |
$1,165,000 |
10,362 |
|
MetLife Investment Advisors LLC |
1222 |
- |
2023-12-31 |
110,174 |
$1,165,000 |
-1,799 |
|
CLARK CAPITAL MANAGEMENT GROUP INC |
268 |
*New |
2023-12-31 |
105,867 |
$1,119,000 |
105,867 |
|
TEALWOOD ASSET MANAGEMENT INC |
101 |
- |
2024-03-31 |
86,557 |
$1,115,000 |
-787 |
|
P.A.W. CAPITAL CORP |
|
- |
2023-12-31 |
100,000 |
$1,057,000 |
0 |
|
|
100 Records found
|
1
|
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