|
Institutional
Holders
Total
Institutions:
|
202 24 |
|
Total
shares held :
|
70,077,318 |
|
% of shares
held :
|
85.79% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-29 |
|
Amount
of shares held :
|
860,388 |
|
% of shares
held change :
|
1.05% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$45.86 |
|
Last
Quarter's Ending
Price :
|
$52.83 |
|
Last
Quarter's Average
Price :
|
$47.60 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.79 (7.96%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
11
|
1,669,505
|
2.38%
|
|
|
Increased
Positions : |
74
|
2,936,868
|
4.19%
|
|
|
Unchanged
Positions : |
38
|
32,850,006
|
46.88%
|
|
|
Decreased
Positions : |
79
|
-2,935,019
|
-4.19%
|
|
|
Closed
Positions : |
35
|
-810,966
|
-1.16%
|
|
|
Guru
Positions : |
1
|
46,400
|
0.07%
|
|
|
|
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 |
1 |
- |
2023-12-31 |
27,205,306 |
$1,437,256,000 |
0 |
|
NOMURA HOLDINGS INC |
5 |
- |
2023-12-31 |
4,515,003 |
$238,528,000 |
0 |
|
VANGUARD GROUP INC |
1497 |
- |
2023-12-31 |
3,834,060 |
$202,553,000 |
-52,327 |
|
BLACKROCK INC. |
1809 |
- |
2023-12-31 |
2,885,500 |
$152,441,000 |
179,576 |
|
BARROW HANLEY MEWHINNEY & STRAUSS INC |
51 |
- |
2023-12-31 |
2,800,404 |
$147,945,000 |
-423,270 |
|
Simcoe Capital Management LLC |
4 |
- |
2023-12-31 |
2,204,249 |
$116,450,000 |
155,160 |
|
WARATAH CAPITAL ADVISORS LTD. |
5 |
- |
2023-12-31 |
1,404,289 |
$74,189,000 |
-227,765 |
|
HG Vora Capital Management LLC |
8 |
- |
2023-12-31 |
1,300,000 |
$68,679,000 |
-200,000 |
|
GOLDENTREE ASSET MANAGEMENT LP |
4 |
- |
2023-12-31 |
1,252,750 |
$66,183,000 |
-91,877 |
|
DIMENSIONAL FUND ADVISORS INC |
1301 |
- |
2023-12-31 |
1,149,810 |
$60,746,000 |
23,973 |
|
Candlestick Capital Management LP |
32 |
*New |
2023-12-31 |
935,557 |
$49,425,000 |
935,557 |
|
CIBC WORLD MARKETS CORP |
65 |
- |
2023-12-31 |
857,000 |
$45,275,000 |
175,000 |
|
STATE STREET CORP |
1773 |
- |
2023-12-31 |
830,712 |
$43,887,000 |
1,004 |
|
GEODE CAPITAL MANAGEMENT LLC |
1481 |
- |
2023-12-31 |
757,637 |
$40,030,000 |
31,905 |
|
Engine Capital Management LLC |
6 |
- |
2023-12-31 |
739,451 |
$39,065,000 |
0 |
|
PINNACLE ASSOCIATES LTD |
32 |
- |
2023-12-31 |
713,208 |
$37,679,000 |
-2,880 |
|
GOLDMAN SACHS GROUP INC/ |
1145 |
- |
2023-12-31 |
710,998 |
$37,562,000 |
-13,395 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
315 |
- |
2023-12-31 |
707,548 |
$37,380,000 |
-66,827 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
47 |
- |
2023-12-31 |
675,068 |
$35,664,000 |
175,068 |
|
EAGLE ASSET MANAGEMENT INC |
141 |
- |
2023-12-31 |
643,300 |
$33,986,000 |
30,841 |
|
NATIONAL BANK OF CANADA /FI/ |
269 |
- |
2023-12-31 |
580,000 |
$30,694,000 |
500,000 |
|
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
10 |
- |
2023-12-31 |
550,105 |
$29,062,000 |
-11,634 |
|
Q GLOBAL ADVISORS, LLC |
2 |
- |
2023-12-31 |
550,000 |
$29,057,000 |
-230,000 |
|
NEUBERGER BERMAN GROUP LLC |
535 |
- |
2023-12-31 |
533,634 |
$28,205,000 |
16,752 |
|
T. Rowe Price Investment Management Inc. |
463 |
- |
2023-12-31 |
512,305 |
$27,066,000 |
156,648 |
|
MILLENNIUM MANAGEMENT LLC |
842 |
- |
2023-12-31 |
500,380 |
$26,435,000 |
211,465 |
|
J P MORGAN CHASE & CO |
1453 |
- |
2023-12-31 |
472,162 |
$24,944,000 |
-77,667 |
|
MARSHALL WACE LLP |
373 |
- |
2023-12-31 |
424,237 |
$22,412,000 |
-85,848 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1559 |
- |
2023-12-31 |
406,514 |
$21,476,000 |
11,614 |
|
Russell Investments Group Ltd. |
502 |
- |
2023-12-31 |
389,619 |
$20,737,000 |
-10,079 |
|
FMR LLC |
1586 |
- |
2023-12-31 |
388,009 |
$20,499,000 |
14,028 |
|
NORGES BANK |
1271 |
*New |
2023-12-31 |
382,199 |
$20,192,000 |
382,199 |
|
PENN CAPITAL MANAGEMENT CO INC |
4 |
- |
2023-12-31 |
377,123 |
$19,993,000 |
24,806 |
|
SG AMERICAS SECURITIES LLC |
88 |
- |
2023-12-31 |
350,752 |
$18,530,000 |
350,752 |
|
Perpetual Ltd |
96 |
- |
2024-03-31 |
328,938 |
$18,490,000 |
9,617 |
|
NORTHERN TRUST CORP |
1665 |
- |
2023-12-31 |
348,007 |
$18,385,000 |
-5,146 |
|
Perpetual Investment Management Limited |
10 |
- |
2022-12-31 |
334,763 |
$17,913,000 |
57,462 |
|
RENAISSANCE TECHNOLOGIES LLC |
670 |
- |
2023-12-31 |
327,719 |
$17,313,000 |
-194,381 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
238 |
- |
2023-12-31 |
304,645 |
$16,094,000 |
-2,506 |
|
MORGAN STANLEY |
2906 |
- |
2023-12-31 |
297,532 |
$15,719,000 |
-30,835 |
|
BALYASNY ASSET MANAGEMENT LLC |
519 |
- |
2023-12-31 |
271,679 |
$14,353,000 |
-19,706 |
|
CITADEL ADVISORS LLC |
1016 |
- |
2023-12-31 |
245,832 |
$12,987,000 |
236,379 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
728 |
- |
2023-12-31 |
238,161 |
$12,582,000 |
9,414 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1054 |
- |
2023-12-31 |
228,852 |
$12,091,000 |
-2,532 |
|
ROTHSCHILD ASSET MANAGEMENT INC |
95 |
- |
2022-12-31 |
217,024 |
$11,613,000 |
-13,834 |
|
BANK OF AMERICA CORP /DE/ |
2250 |
- |
2023-12-31 |
216,224 |
$11,423,000 |
-73,972 |
|
BESSEMER GROUP INC |
280 |
- |
2023-12-31 |
214,875 |
$11,351,000 |
42,497 |
|
BWCP LP |
15 |
*New |
2023-12-31 |
213,086 |
$11,257,000 |
213,086 |
|
Stormborn Capital Management LLC |
9 |
- |
2022-12-31 |
200,000 |
$10,702,000 |
-5,000 |
|
BANK OF NEW YORK MELLON CORP |
2014 |
- |
2023-12-31 |
179,649 |
$9,491,000 |
-1,098 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1697 |
- |
2023-12-31 |
158,199 |
$8,358,000 |
-1,796 |
|
LORD ABBETT & CO LLC |
360 |
- |
2023-12-31 |
141,629 |
$7,482,000 |
-1,804 |
|
EMERALD ADVISERS INC/PA |
106 |
- |
2023-12-31 |
139,274 |
$7,358,000 |
-55,928 |
|
LIONSTONE CAPITAL MANAGEMENT LLC |
10 |
- |
2023-12-31 |
138,400 |
$7,312,000 |
0 |
|
BRIDGEWATER ASSOCIATES INC |
317 |
- |
2023-12-31 |
131,640 |
$6,955,000 |
-19,732 |
|
D E SHAW & CO INC |
968 |
- |
2023-12-31 |
120,795 |
$6,382,000 |
78,704 |
|
Man Group plc |
775 |
- |
2023-12-31 |
116,410 |
$6,150,000 |
116,410 |
|
Lodge Hill Capital LLC |
18 |
- |
2023-12-31 |
111,300 |
$5,880,000 |
-220,000 |
|
BRANT POINT INVESTMENT MANAGEMENT LLC |
38 |
- |
2023-12-31 |
100,714 |
$5,321,000 |
-553 |
|
Sonic GP LLC |
7 |
- |
2023-12-31 |
100,000 |
$5,283,000 |
-50,000 |
|
EMERALD MUTUAL FUND ADVISERS TRUST |
109 |
- |
2023-12-31 |
91,695 |
$4,844,000 |
-43,251 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
808 |
- |
2023-12-31 |
90,325 |
$4,772,000 |
-4,411 |
|
Holocene Advisors LP |
376 |
- |
2023-12-31 |
83,055 |
$4,388,000 |
-15,526 |
|
Qube Research & Technologies Ltd |
934 |
- |
2023-12-31 |
81,559 |
$4,309,000 |
27,527 |
|
PEAK6 Investments LLC |
129 |
- |
2023-12-31 |
76,464 |
$4,040,000 |
75,204 |
|
BARCLAYS PLC |
1617 |
- |
2023-12-31 |
76,213 |
$4,027,000 |
22,001 |
|
Swiss National Bank |
1427 |
- |
2023-12-31 |
75,700 |
$3,999,000 |
-8,600 |
|
HSBC HOLDINGS PLC |
990 |
- |
2023-12-31 |
73,694 |
$3,898,000 |
-15 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
363 |
- |
2023-12-31 |
73,092 |
$3,861,000 |
-41,146 |
|
JANE STREET GROUP LLC |
1723 |
- |
2023-12-31 |
72,377 |
$3,824,000 |
3,602 |
|
FIERA SCEPTRE INC. |
245 |
- |
2023-12-31 |
64,262 |
$3,395,000 |
0 |
|
Point72 Asset Management L.P. |
744 |
*New |
2023-12-31 |
64,192 |
$3,391,000 |
64,192 |
|
WELLS FARGO & CO/MN |
2179 |
- |
2023-12-31 |
61,925 |
$3,272,000 |
-2,202 |
|
UBS Group AG |
2401 |
- |
2023-12-31 |
60,427 |
$3,192,000 |
1,790 |
|
Trexquant Investment LP |
403 |
- |
2023-12-31 |
59,266 |
$3,131,000 |
24,988 |
|
INVESCO LTD |
2381 |
- |
2023-12-31 |
58,658 |
$3,099,000 |
-19,182 |
|
CREDIT SUISSE/ |
1603 |
- |
2023-12-31 |
57,832 |
$3,055,000 |
-1,247 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
451 |
- |
2023-12-31 |
55,345 |
$2,924,000 |
600 |
|
RHUMBLINE ADVISERS |
1743 |
- |
2023-12-31 |
52,421 |
$2,769,000 |
-4,077 |
|
Assenagon Asset Management S.A. |
796 |
- |
2023-12-31 |
50,951 |
$2,692,000 |
-6,622 |
|
ENVESTNET ASSET MANAGEMENT INC |
2280 |
- |
2023-12-31 |
50,592 |
$2,673,000 |
-1,577 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1164 |
- |
2023-12-31 |
49,449 |
$2,612,000 |
8,476 |
|
Diametric Capital LP |
14 |
- |
2023-12-31 |
47,648 |
$2,517,000 |
37,608 |
|
ALLIANCEBERNSTEIN L.P. |
1806 |
- |
2023-12-31 |
47,376 |
$2,503,000 |
-5,800 |
|
CastleKnight Management LP |
74 |
- |
2023-12-31 |
46,800 |
$2,472,000 |
0 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
361 |
- |
2023-12-31 |
46,400 |
$2,451,000 |
-8,245 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1577 |
- |
2023-12-31 |
42,900 |
$2,266,000 |
0 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1763 |
- |
2023-12-31 |
42,804 |
$2,261,000 |
-33,044 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1397 |
- |
2023-12-31 |
40,174 |
$2,122,000 |
-1,732 |
|
Quadrature Capital LTD |
235 |
*New |
2023-12-31 |
38,773 |
$2,049,000 |
38,773 |
|
PDT PARTNERS, LLC |
144 |
- |
2023-12-31 |
38,606 |
$2,040,000 |
-6,261 |
|
LEGAL & GENERAL GROUP PLC |
1969 |
- |
2023-12-31 |
36,791 |
$1,944,000 |
507 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
35,537 |
$1,877,000 |
585 |
|
SEI INVESTMENTS CO |
1632 |
- |
2023-12-31 |
35,191 |
$1,859,000 |
-2,612 |
|
BNP PARIBAS ARBITRAGE SA |
1387 |
- |
2023-12-31 |
34,399 |
$1,817,000 |
-1,641 |
|
DUALITY ADVISERS LP |
213 |
- |
2023-12-31 |
31,239 |
$1,650,000 |
10,918 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1081 |
- |
2023-12-31 |
29,036 |
$1,533,000 |
-78 |
|
Ensign Peak Advisors Inc |
1116 |
- |
2023-12-31 |
26,980 |
$1,425,000 |
5,300 |
|
CAPTRUST FINANCIAL ADVISORS |
1079 |
- |
2023-12-31 |
26,478 |
$1,399,000 |
-3,406 |
|
WOLVERINE TRADING LLC |
335 |
- |
2023-12-31 |
26,230 |
$1,386,000 |
14,697 |
|
|
100 Records found
|
1
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