|
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 :
|
|
|
0.74 (6.53%) |
|
|
|
|
|
|
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 |
Sachem Head Capital Management LP |
5 |
- |
2023-12-31 |
9,605,000 |
$101,525,000 |
4,944,200 |
|
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 |
|
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 |
|
PARADIGM CAPITAL MANAGEMENT INC/NY |
15 |
- |
2023-12-31 |
3,832,000 |
$40,504,000 |
497,600 |
|
DIMENSIONAL FUND ADVISORS INC |
|
- |
2024-03-31 |
3,018,080 |
$38,873,000 |
191,535 |
|
P2 CAPITAL PARTNERS, LLC |
12 |
- |
2023-12-31 |
3,535,294 |
$37,368,000 |
1,030,277 |
|
GEODE CAPITAL MANAGEMENT LLC |
1594 |
- |
2023-12-31 |
3,196,190 |
$33,789,000 |
143,824 |
|
Man Group plc |
322 |
- |
2023-12-31 |
2,219,172 |
$23,457,000 |
2,219,172 |
|
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 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
|
- |
2024-03-31 |
1,211,279 |
$15,601,000 |
18,557 |
|
EVENTIDE ASSET MANAGEMENT LLC |
106 |
- |
2023-12-31 |
1,375,980 |
$14,544,000 |
640,275 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
214 |
- |
2023-12-31 |
1,225,154 |
$12,950,000 |
167,448 |
|
CITIGROUP INC |
|
- |
2024-03-31 |
865,439 |
$11,147,000 |
824,239 |
|
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 |
|
J P MORGAN CHASE & CO |
|
- |
2024-03-31 |
559,001 |
$7,200,000 |
48,729 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
544 |
- |
2023-12-31 |
676,077 |
$7,146,000 |
635,729 |
|
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 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
854 |
- |
2024-03-31 |
396,830 |
$5,715,000 |
171,400 |
|
UBS Group AG |
2014 |
- |
2023-12-31 |
463,231 |
$4,896,000 |
388,451 |
|
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 |
|
HSBC HOLDINGS PLC |
995 |
- |
2023-12-31 |
355,700 |
$3,764,000 |
70,203 |
|
Retirement Systems of Alabama |
854 |
- |
2024-03-31 |
247,476 |
$3,187,000 |
856 |
|
ROCK CREEK GROUP, LP |
16 |
- |
2023-12-31 |
300,000 |
$3,171,000 |
250,931 |
|
JANE STREET GROUP LLC |
2124 |
- |
2023-12-31 |
248,219 |
$2,624,000 |
214,640 |
|
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 |
|
CCM PARTNERS |
231 |
- |
2023-12-31 |
217,684 |
$2,301,000 |
310 |
|
TEXAS PERMANENT SCHOOL FUND |
|
- |
2024-03-31 |
172,179 |
$2,218,000 |
2,135 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1155 |
- |
2024-03-31 |
141,821 |
$1,827,000 |
1,900 |
|
FEDERATED INVESTORS INC /PA/ |
997 |
- |
2023-12-31 |
150,556 |
$1,591,000 |
7,219 |
|
Y-Intercept (Hong Kong) Ltd |
|
- |
2024-03-31 |
117,979 |
$1,520,000 |
66,626 |
|
State of Tennessee Treasury Department |
1006 |
- |
2023-12-31 |
140,778 |
$1,488,000 |
41,600 |
|
Schonfeld Strategic Advisors LLC |
898 |
- |
2023-12-31 |
113,700 |
$1,202,000 |
66,100 |
|
ROYAL BANK OF CANADA |
2978 |
- |
2023-12-31 |
110,232 |
$1,165,000 |
10,362 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
|
- |
2024-03-31 |
75,901 |
$978,000 |
46,942 |
|
Dynamic Technology Lab Private Ltd |
341 |
- |
2023-12-31 |
89,994 |
$951,000 |
47,584 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1913 |
- |
2023-12-31 |
84,672 |
$895,000 |
14,723 |
|
Treasurer of the State of North Carolina |
963 |
- |
2024-03-31 |
68,270 |
$879,000 |
470 |
|
Ensign Peak Advisors Inc |
1497 |
- |
2023-12-31 |
76,530 |
$809,000 |
4,850 |
|
Louisiana State Employees Retirement System |
1183 |
- |
2024-03-31 |
56,700 |
$730,000 |
1,400 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1241 |
- |
2023-12-31 |
65,567 |
$693,000 |
20,000 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1213 |
- |
2023-12-31 |
64,021 |
$677,000 |
1,750 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
|
- |
2024-03-31 |
49,991 |
$644,000 |
12,813 |
|
STATE TREASURER STATE OF MICHIGAN |
928 |
- |
2024-03-31 |
48,401 |
$623,000 |
1,200 |
|
PIER 88 INVESTMENT PARTNERS LLC |
|
- |
2024-03-31 |
46,480 |
$599,000 |
36,000 |
|
Robertson Stephens Wealth Management LLC |
284 |
- |
2023-12-31 |
53,524 |
$566,000 |
104 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
|
- |
2024-03-31 |
43,594 |
$561,000 |
144 |
|
Bayesian Capital Management LP |
370 |
- |
2023-12-31 |
49,904 |
$527,000 |
29,500 |
|
Jump Financial LLC |
1003 |
- |
2023-12-31 |
49,289 |
$521,000 |
49,289 |
|
FOX RUN MANAGEMENT L.L.C. |
291 |
- |
2023-12-31 |
48,085 |
$508,000 |
35,568 |
|
PATHSTONE FAMILY OFFICE, LLC |
1041 |
- |
2023-09-30 |
32,638 |
$492,000 |
1,867 |
|
PETRUS TRUST COMPANY, LTA |
234 |
- |
2023-12-31 |
45,696 |
$483,000 |
26,276 |
|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
781 |
- |
2023-12-31 |
43,808 |
$463,000 |
137 |
|
SIMPLEX TRADING LLC |
683 |
- |
2024-03-31 |
35,827 |
$461,000 |
34,895 |
|
PALISADE CAPITAL MANAGEMENT LLC/NJ |
198 |
- |
2023-12-31 |
42,019 |
$444,000 |
655 |
|
Crossmark Global Holdings Inc. |
917 |
- |
2023-12-31 |
39,371 |
$417,000 |
2,361 |
|
ENVESTNET ASSET MANAGEMENT INC |
3446 |
- |
2023-12-31 |
36,332 |
$384,000 |
15,929 |
|
PICTET ASSET MANAGEMENT SA |
1418 |
- |
2023-06-30 |
19,342 |
$357,000 |
2,794 |
|
Bridgefront Capital LLC |
147 |
- |
2023-12-31 |
32,266 |
$341,000 |
21,978 |
|
Revisor Wealth Management LLC |
152 |
- |
2024-03-31 |
26,100 |
$306,000 |
26,100 |
|
Oak Thistle LLC |
199 |
- |
2024-03-31 |
20,563 |
$265,000 |
20,563 |
|
CULLEN FROST BANKERS INC |
|
- |
2024-03-31 |
15,330 |
$197,000 |
2,625 |
|
Neo Ivy Capital Management |
75 |
- |
2023-12-31 |
18,664 |
$197,000 |
820 |
|
Covestor Ltd |
|
- |
2024-03-31 |
13,438 |
$172,000 |
10,390 |
|
FARALLON CAPITAL MANAGEMENT LLC |
113 |
- |
2023-12-31 |
16,000 |
$169,000 |
4,000 |
|
SEI INVESTMENTS CO |
|
- |
2024-03-31 |
12,036 |
$155,000 |
22 |
|
Ethic Inc. |
1002 |
- |
2023-12-31 |
13,646 |
$144,000 |
864 |
|
GUGGENHEIM CAPITAL LLC |
1831 |
- |
2023-12-31 |
11,548 |
$122,000 |
11,548 |
|
WELLS FARGO & CO/MN |
|
- |
2024-03-31 |
8,825 |
$114,000 |
420 |
|
US BANCORP |
|
- |
2024-03-31 |
8,199 |
$106,000 |
4,633 |
|
DEUTSCHE BANK AG |
3106 |
- |
2023-12-31 |
9,806 |
$104,000 |
117 |
|
State of Wyoming |
1223 |
- |
2023-12-31 |
6,323 |
$67,000 |
1,042 |
|
PARKSIDE FINANCIAL BANK & TRUST |
726 |
- |
2024-03-31 |
3,948 |
$51,000 |
3,935 |
|
FIFTH THIRD BANCORP |
1575 |
- |
2024-03-31 |
2,087 |
$27,000 |
530 |
|
SIGNATUREFD, LLC |
1879 |
- |
2024-03-31 |
1,944 |
$25,000 |
532 |
|
Planning Capital Management Corp |
328 |
- |
2024-03-31 |
1,336 |
$17,000 |
465 |
|
CWM LLC |
3114 |
- |
2024-03-31 |
1,071 |
$14,000 |
503 |
|
GAMMA Investing LLC |
1919 |
- |
2024-03-31 |
894 |
$12,000 |
854 |
|
Parallel Advisors LLC |
|
- |
2024-03-31 |
850 |
$11,000 |
205 |
|
NISA INVESTMENT ADVISORS L L C |
2120 |
- |
2024-03-31 |
378 |
$5,000 |
50 |
|
Global Retirement Partners LLC |
2436 |
- |
2024-03-31 |
320 |
$4,000 |
110 |
|
BESSEMER GROUP INC |
1997 |
- |
2023-12-31 |
234 |
$2,000 |
78 |
|
Prestige Wealth Management Group LLC |
1041 |
- |
2024-03-31 |
38 |
$0 |
38 |
|
|
90 Records found
|
1
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