|
Institutional
Holders
Total
Institutions:
|
232 6 |
|
Total
shares held :
|
91,144,055 |
|
% of shares
held :
|
90.81% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-4 |
|
Amount
of shares held :
|
9,387,950 |
|
% of shares
held change :
|
9.35% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$7.99 |
|
Last
Quarter's Ending
Price :
|
$14.48 |
|
Last
Quarter's Average
Price :
|
$9.58 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.99 (52.09%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
25
|
1,456,455
|
1.6%
|
|
|
Increased
Positions : |
80
|
16,403,002
|
18%
|
|
|
Unchanged
Positions : |
49
|
11,092,067
|
12.17%
|
|
|
Decreased
Positions : |
78
|
-5,529,761
|
-6.07%
|
|
|
Closed
Positions : |
31
|
-2,941,746
|
-3.23%
|
|
|
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 |
FMR LLC |
796 |
- |
2023-12-31 |
11,992,407 |
$173,650,000 |
451,790 |
|
VANGUARD GROUP INC |
1600 |
- |
2023-12-31 |
11,702,838 |
$169,457,000 |
1,101,325 |
|
Boston Partners |
192 |
- |
2023-12-31 |
9,000,332 |
$130,277,000 |
3,186,699 |
|
J P MORGAN CHASE & CO |
804 |
- |
2023-12-31 |
7,020,169 |
$101,652,000 |
6,448,568 |
|
BLACKROCK INC. |
2223 |
- |
2023-12-31 |
5,023,655 |
$72,743,000 |
-12,238 |
|
Technology Crossover Management X Ltd. |
2 |
- |
2023-12-31 |
4,450,000 |
$64,436,000 |
0 |
|
CALEDONIA (PRIVATE) INVESTMENTS PTY LTD |
10 |
- |
2023-12-31 |
4,384,150 |
$63,482,000 |
0 |
|
CAPITAL WORLD INVESTORS |
376 |
- |
2023-12-31 |
3,642,099 |
$52,738,000 |
10,068 |
|
DAVIS SELECTED ADVISERS |
41 |
- |
2023-12-31 |
3,282,563 |
$47,532,000 |
-128,038 |
|
STATE STREET CORP |
1836 |
- |
2023-12-31 |
2,702,927 |
$39,138,000 |
336,848 |
|
MORGAN STANLEY |
2145 |
- |
2023-12-31 |
2,282,246 |
$33,047,000 |
-609,295 |
|
RENAISSANCE TECHNOLOGIES LLC |
497 |
- |
2023-12-31 |
1,868,400 |
$27,054,000 |
-89,700 |
|
GEODE CAPITAL MANAGEMENT LLC |
1758 |
- |
2023-12-31 |
1,781,887 |
$25,806,000 |
66,558 |
|
BRUNI J V & CO /CO |
18 |
- |
2023-12-31 |
1,665,735 |
$24,120,000 |
-6,242 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
302 |
- |
2023-12-31 |
1,473,629 |
$21,338,000 |
1,372,080 |
|
HILLMAN CO |
7 |
- |
2023-12-31 |
1,259,179 |
$18,233,000 |
0 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1960 |
- |
2023-12-31 |
716,974 |
$10,382,000 |
35,470 |
|
NORTHERN TRUST CORP |
2133 |
- |
2023-12-31 |
627,798 |
$9,091,000 |
22,828 |
|
LEGAL & GENERAL GROUP PLC |
1248 |
- |
2023-12-31 |
564,459 |
$8,173,000 |
21,452 |
|
MILLENNIUM MANAGEMENT LLC |
1562 |
- |
2023-12-31 |
521,489 |
$7,551,000 |
328,711 |
|
FIRST TRUST ADVISORS LP |
1095 |
- |
2023-12-31 |
519,214 |
$7,518,000 |
-416,001 |
|
QRG CAPITAL MANAGEMENT INC. |
195 |
- |
2023-12-31 |
516,800 |
$7,483,000 |
-118,278 |
|
CAPITAL FUND MANAGEMENT S.A. |
278 |
- |
2023-12-31 |
502,110 |
$7,271,000 |
109,278 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1771 |
- |
2023-12-31 |
493,758 |
$7,150,000 |
-17,742 |
|
MERCER GLOBAL ADVISORS INC /ADV |
385 |
- |
2023-12-31 |
473,712 |
$6,859,000 |
-103,417 |
|
BANK OF AMERICA CORP /DE/ |
2683 |
- |
2023-12-31 |
465,864 |
$6,746,000 |
233,388 |
|
CREDIT SUISSE/ |
1163 |
- |
2023-12-31 |
450,544 |
$6,524,000 |
-118,128 |
|
D E SHAW & CO INC |
956 |
*New |
2023-12-31 |
445,419 |
$6,450,000 |
445,419 |
|
Alight Capital Management LP |
17 |
*New |
2023-12-31 |
425,000 |
$6,154,000 |
425,000 |
|
LPL FINANCIAL CORP |
1639 |
- |
2023-12-31 |
368,095 |
$5,330,000 |
64,652 |
|
Patient Capital Management LLC |
35 |
- |
2023-12-31 |
356,677 |
$5,165,000 |
-40,000 |
|
CITADEL ADVISORS LLC |
1554 |
- |
2023-12-31 |
356,261 |
$5,159,000 |
65,899 |
|
BANK OF NEW YORK MELLON CORP |
2363 |
- |
2023-12-31 |
350,042 |
$5,069,000 |
-80,209 |
|
Squarepoint Ops LLC |
694 |
- |
2023-12-31 |
330,553 |
$4,786,000 |
307,327 |
|
EMG Holdings L.P. |
15 |
- |
2023-12-31 |
288,290 |
$4,174,000 |
288,235 |
|
OZ MANAGEMENT LP |
53 |
- |
2023-12-31 |
285,500 |
$4,134,000 |
0 |
|
GREYLIN INVESTMENT MANGEMENT INC |
|
- |
2023-12-31 |
249,878 |
$3,618,000 |
-3,202 |
|
ALLIANZ ASSET MANAGEMENT AG |
878 |
- |
2023-12-31 |
241,300 |
$3,494,000 |
0 |
|
DIMENSIONAL FUND ADVISORS INC |
2660 |
- |
2023-12-31 |
233,208 |
$3,378,000 |
21,419 |
|
JANE STREET GROUP LLC |
1859 |
- |
2023-12-31 |
232,530 |
$3,367,000 |
144,343 |
|
Swiss National Bank |
1546 |
- |
2023-12-31 |
227,700 |
$3,297,000 |
-23,600 |
|
INVESCO LTD |
2351 |
- |
2023-12-31 |
225,946 |
$3,272,000 |
-2,731,814 |
|
GOTHAM ASSET MANAGEMENT, LLC |
442 |
- |
2023-12-31 |
220,374 |
$3,191,000 |
-10,084 |
|
Sontag Advisory LLC |
149 |
- |
2023-12-31 |
191,400 |
$2,771,000 |
-55,000 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
550 |
- |
2023-12-31 |
188,000 |
$2,722,000 |
188,000 |
|
EVR Research LP |
30 |
- |
2023-12-31 |
181,616 |
$2,630,000 |
89,000 |
|
KINGFISHER CAPITAL LLC |
54 |
- |
2023-12-31 |
178,618 |
$2,586,000 |
25,520 |
|
RAYMOND JAMES & ASSOCIATES |
1957 |
- |
2023-12-31 |
172,308 |
$2,495,000 |
10,314 |
|
TWO SIGMA INVESTMENTS LLC |
1267 |
- |
2023-12-31 |
168,745 |
$2,443,000 |
58,045 |
|
WELLS FARGO & CO/MN |
2428 |
- |
2023-12-31 |
154,623 |
$2,239,000 |
-18,014 |
|
Holocene Advisors LP |
519 |
- |
2023-12-31 |
147,821 |
$2,140,000 |
132,706 |
|
Hartland & Co. LLC |
151 |
- |
2023-12-31 |
139,056 |
$2,014,000 |
138,806 |
|
RHUMBLINE ADVISERS |
1923 |
- |
2023-12-31 |
132,619 |
$1,920,000 |
-8,300 |
|
Quantinno Capital Management LP |
402 |
- |
2023-12-31 |
129,432 |
$1,874,000 |
69,226 |
|
UBS Group AG |
2902 |
- |
2023-12-31 |
128,283 |
$1,858,000 |
31,187 |
|
BANK OF NOVA SCOTIA / |
657 |
*New |
2023-12-31 |
127,900 |
$1,852,000 |
127,900 |
|
BROOKTREE CAPITAL MANAGEMENT |
19 |
- |
2023-12-31 |
122,474 |
$1,773,000 |
-5,294 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1512 |
- |
2023-12-31 |
122,394 |
$1,772,000 |
-6,618 |
|
ROYAL BANK OF CANADA |
2668 |
- |
2023-12-31 |
117,233 |
$1,698,000 |
16,532 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1718 |
- |
2023-12-31 |
116,577 |
$1,688,000 |
7,873 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1044 |
- |
2023-12-31 |
115,880 |
$1,678,000 |
0 |
|
HRT FINANCIAL LLC |
695 |
*New |
2023-12-31 |
113,543 |
$1,644,000 |
113,543 |
|
IEQ CAPITAL LLC |
344 |
- |
2023-12-31 |
100,067 |
$1,449,000 |
67 |
|
Integrated Investment Consultants LLC |
|
- |
2023-12-31 |
650,598 |
$1,401,000 |
594,945 |
|
USS Investment Management Ltd |
530 |
- |
2023-12-31 |
87,684 |
$1,269,000 |
985 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1615 |
- |
2023-12-31 |
87,300 |
$1,264,000 |
-1,030 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1973 |
- |
2023-12-31 |
85,937 |
$1,244,000 |
7,684 |
|
Missouri Trust & Investment Co |
43 |
- |
2023-12-31 |
83,550 |
$1,210,000 |
-5,225 |
|
Keebeck Wealth Management LLC |
120 |
- |
2023-12-31 |
83,100 |
$1,203,000 |
1,100 |
|
Quinn Opportunity Partners LLC |
106 |
- |
2023-12-31 |
80,106 |
$1,160,000 |
0 |
|
Aspen Grove Capital LLC |
54 |
- |
2023-12-31 |
80,000 |
$1,158,000 |
0 |
|
HCR Wealth Advisors |
83 |
- |
2023-12-31 |
76,295 |
$1,105,000 |
6,423 |
|
WALLEYE TRADING LLC |
554 |
- |
2023-12-31 |
74,789 |
$1,083,000 |
65,170 |
|
Advisor Group Holdings Inc. |
2493 |
- |
2023-12-31 |
69,222 |
$1,002,000 |
-46,828 |
|
ALLIANCEBERNSTEIN L.P. |
2265 |
- |
2023-12-31 |
68,004 |
$985,000 |
-759 |
|
JUPITER ASSET MANAGEMENT LTD |
355 |
- |
2023-12-31 |
66,937 |
$969,000 |
44,011 |
|
STRS OHIO |
927 |
- |
2023-12-31 |
66,228 |
$958,000 |
-46,972 |
|
WOLVERINE TRADING LLC |
459 |
- |
2023-12-31 |
64,893 |
$940,000 |
18,570 |
|
SEI INVESTMENTS CO |
1899 |
- |
2023-12-31 |
62,688 |
$908,000 |
-29,819 |
|
Oak Thistle LLC |
|
- |
2023-12-31 |
62,168 |
$900,000 |
26,948 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2949 |
- |
2023-12-31 |
61,418 |
$889,000 |
4,444 |
|
NISA INVESTMENT ADVISORS L L C |
|
*New |
2023-12-31 |
61,200 |
$886,000 |
61,200 |
|
BARCLAYS PLC |
2626 |
- |
2023-12-31 |
58,968 |
$854,000 |
6,161 |
|
Global Retirement Partners LLC |
370 |
- |
2023-12-31 |
70,830 |
$848,000 |
4,917 |
|
HUNTINGTON NATIONAL BANK |
301 |
- |
2023-12-31 |
55,226 |
$800,000 |
0 |
|
JANUS HENDERSON GROUP PLC |
1742 |
- |
2023-12-31 |
55,204 |
$799,000 |
3 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1983 |
- |
2023-12-31 |
53,531 |
$776,000 |
-1,702 |
|
Treasurer of the State of North Carolina |
977 |
- |
2023-12-31 |
52,280 |
$757,000 |
-2,680 |
|
Centiva Capital LP |
406 |
*New |
2023-12-31 |
51,091 |
$740,000 |
51,091 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1205 |
- |
2023-12-31 |
49,361 |
$715,000 |
-1,613 |
|
Allspring Global Investments Holdings LLC |
|
- |
2023-12-31 |
48,024 |
$695,000 |
-57,731 |
|
HSBC HOLDINGS PLC |
1523 |
- |
2023-12-31 |
46,699 |
$682,000 |
6,504 |
|
Cresset Asset Management LLC |
1052 |
- |
2023-12-31 |
46,424 |
$672,000 |
18,762 |
|
Atlantic Trust Group LLC |
738 |
- |
2023-12-31 |
45,242 |
$655,000 |
0 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1650 |
- |
2023-12-31 |
43,204 |
$621,000 |
12,019 |
|
QUANTBOT TECHNOLOGIES LLC |
661 |
- |
2023-12-31 |
41,472 |
$601,000 |
-129,032 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2035 |
- |
2023-12-31 |
40,618 |
$588,000 |
-13,657 |
|
CITIGROUP INC |
2504 |
- |
2023-12-31 |
38,689 |
$560,000 |
31,503 |
|
AXQ CAPITAL LP |
252 |
- |
2023-12-31 |
36,968 |
$535,000 |
-19,700 |
|
ENVESTNET ASSET MANAGEMENT INC |
3274 |
- |
2023-12-31 |
36,551 |
$529,000 |
20,682 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|