|
Institutional
Holders
Total
Institutions:
|
217 11 |
|
Total
shares held :
|
68,247,456 |
|
% of shares
held :
|
83.55% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-7 |
|
Amount
of shares held :
|
-1,323,393 |
|
% of shares
held change :
|
-1.62% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$57.54 |
|
Last
Quarter's Ending
Price :
|
$45.46 |
|
Last
Quarter's Average
Price :
|
$51.65 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.19 (8.11%) |
|
|
|

|
|
|
|
|
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 |
- |
2025-03-31 |
27,205,306 |
$1,236,753,000 |
0 |
|
NOMURA HOLDINGS INC |
15 |
- |
2025-03-31 |
4,488,690 |
$204,056,000 |
0 |
|
VANGUARD GROUP INC |
1698 |
- |
2025-03-31 |
2,754,443 |
$125,217,000 |
-46,707 |
|
BARROW HANLEY MEWHINNEY & STRAUSS INC |
71 |
- |
2025-03-31 |
2,475,717 |
$112,546,000 |
-2,072,686 |
|
BlackRock Inc. |
1919 |
- |
2025-03-31 |
2,370,239 |
$107,751,000 |
-149,206 |
|
Simcoe Capital Management LLC |
1 |
- |
2025-03-31 |
2,174,735 |
$98,863,000 |
-18,605 |
|
Voss Capital LLC |
6 |
- |
2025-03-31 |
1,895,424 |
$86,166,000 |
447,924 |
|
RIVER ROAD ASSET MANAGEMENT LLC |
23 |
- |
2025-03-31 |
1,815,952 |
$82,553,000 |
44,316 |
|
Hawk Ridge Management LLC |
12 |
- |
2025-03-31 |
1,740,768 |
$79,135,000 |
312,970 |
|
HG Vora Capital Management LLC |
8 |
- |
2025-03-31 |
1,400,000 |
$63,644,000 |
900,000 |
|
GOLDENTREE ASSET MANAGEMENT LP |
7 |
- |
2025-03-31 |
1,335,924 |
$60,625,000 |
531,129 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
359 |
- |
2025-03-31 |
1,171,887 |
$53,274,000 |
-280,493 |
|
T. Rowe Price Investment Management Inc. |
384 |
- |
2025-03-31 |
1,156,400 |
$52,570,000 |
101,374 |
|
UBS Group AG |
1151 |
- |
2025-03-31 |
1,128,284 |
$51,292,000 |
178,478 |
|
DIMENSIONAL FUND ADVISORS INC |
1478 |
- |
2025-03-31 |
1,091,696 |
$49,630,000 |
-71,539 |
|
STATE STREET CORP |
1837 |
- |
2025-03-31 |
730,701 |
$33,218,000 |
-64,855 |
|
GEODE CAPITAL MANAGEMENT LLC |
1645 |
- |
2025-03-31 |
688,525 |
$31,308,000 |
-2,379 |
|
GOLDMAN SACHS GROUP INC/ |
1412 |
- |
2025-03-31 |
678,813 |
$30,859,000 |
251,522 |
|
PINNACLE ASSOCIATES LTD |
52 |
- |
2025-03-31 |
665,690 |
$30,262,000 |
-1,520 |
|
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
31 |
- |
2025-03-31 |
556,918 |
$25,317,000 |
1,609 |
|
RAYMOND JAMES FINANCIAL INC |
1142 |
- |
2025-03-31 |
545,638 |
$24,805,000 |
6,544 |
|
MORGAN STANLEY |
2512 |
- |
2025-03-31 |
517,723 |
$23,536,000 |
-49,883 |
|
CIBC WORLD MARKETS CORP |
80 |
- |
2025-03-31 |
506,882 |
$23,043,000 |
3,825 |
|
BANK OF AMERICA CORP /DE/ |
2020 |
- |
2025-03-31 |
478,855 |
$21,769,000 |
-437,063 |
|
NEUBERGER BERMAN GROUP LLC |
610 |
- |
2025-03-31 |
463,158 |
$21,134,000 |
-19,901 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1653 |
- |
2025-03-31 |
426,088 |
$19,370,000 |
2,523 |
|
Philosophy Capital Management LLC |
17 |
- |
2025-03-31 |
412,534 |
$18,754,000 |
109,802 |
|
NATIONAL BANK OF CANADA /FI/ |
455 |
- |
2025-03-31 |
405,002 |
$18,411,000 |
0 |
|
BREACH INLET CAPITAL MANAGEMENT LLC |
6 |
- |
2025-03-31 |
398,311 |
$18,107,000 |
170,892 |
|
Engine Capital Management LLC |
10 |
- |
2025-03-31 |
366,397 |
$16,656,000 |
2,500 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
155 |
- |
2025-03-31 |
350,420 |
$15,930,000 |
-149,580 |
|
PENN CAPITAL MANAGEMENT CO INC |
27 |
- |
2025-03-31 |
311,822 |
$14,212,000 |
39,780 |
|
NORTHERN TRUST CORP |
1838 |
- |
2025-03-31 |
311,604 |
$14,166,000 |
-23,235 |
|
J P MORGAN CHASE & CO |
1997 |
- |
2025-03-31 |
260,584 |
$11,846,000 |
179,660 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
178 |
- |
2025-03-31 |
259,747 |
$11,808,000 |
-2,008 |
|
NORGES BANK |
1334 |
- |
2024-12-31 |
202,102 |
$11,356,000 |
-180,097 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1077 |
- |
2025-03-31 |
241,305 |
$10,971,000 |
90 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
763 |
- |
2025-03-31 |
197,993 |
$9,001,000 |
0 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1668 |
- |
2024-12-31 |
145,332 |
$8,166,000 |
-11,210 |
|
JCP Investment Management LLC |
13 |
- |
2025-03-31 |
146,800 |
$6,674,000 |
47,000 |
|
ExodusPoint Capital Management LP |
296 |
- |
2025-03-31 |
144,476 |
$6,568,000 |
4,275 |
|
LIONSTONE CAPITAL MANAGEMENT LLC |
9 |
- |
2025-03-31 |
138,400 |
$6,292,000 |
0 |
|
HSBC HOLDINGS PLC |
857 |
- |
2025-03-31 |
140,443 |
$6,204,000 |
140,443 |
|
BANK OF NEW YORK MELLON CORP |
2095 |
- |
2025-03-31 |
136,346 |
$6,198,000 |
-3,190 |
|
Nuveen LLC |
1772 |
- |
2025-03-31 |
136,192 |
$6,191,000 |
0 |
|
VERITION FUND MANAGEGMENT LLC |
652 |
- |
2025-03-31 |
128,979 |
$5,863,000 |
49,781 |
|
CITADEL ADVISORS LLC |
1694 |
- |
2025-03-31 |
112,004 |
$5,092,000 |
15,602 |
|
MAVERICK CAPITAL LTD |
84 |
- |
2025-03-31 |
106,004 |
$4,819,000 |
48,935 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1611 |
- |
2025-03-31 |
102,317 |
$4,651,000 |
3,047 |
|
CIBC WORLD MARKETS INC. |
470 |
- |
2025-03-31 |
100,010 |
$4,546,000 |
0 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1333 |
- |
2025-03-31 |
97,879 |
$4,450,000 |
25,938 |
|
RENAISSANCE TECHNOLOGIES LLC |
1553 |
- |
2025-03-31 |
89,900 |
$4,087,000 |
39,500 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
125 |
- |
2025-03-31 |
86,943 |
$3,952,000 |
66,538 |
|
FIRST TRUST ADVISORS LP |
1435 |
- |
2025-03-31 |
86,393 |
$3,927,000 |
70,968 |
|
Holocene Advisors LP |
424 |
- |
2025-03-31 |
83,754 |
$3,807,000 |
9,684 |
|
HRT FINANCIAL LLC |
454 |
- |
2025-03-31 |
83,615 |
$3,801,000 |
-18,383 |
|
BRANT POINT INVESTMENT MANAGEMENT LLC |
51 |
- |
2025-03-31 |
74,087 |
$3,368,000 |
67,087 |
|
INVESCO LTD |
2286 |
- |
2025-03-31 |
73,148 |
$3,325,000 |
17,291 |
|
Orvieto Partners L.P. |
16 |
- |
2025-03-31 |
67,000 |
$3,046,000 |
10,000 |
|
WELLS FARGO & CO/MN |
2394 |
- |
2025-03-31 |
66,892 |
$3,041,000 |
-789 |
|
Russell Investments Group Ltd. |
1479 |
- |
2025-03-31 |
61,468 |
$2,794,000 |
-341,212 |
|
ABS Direct Equity Fund LLC |
10 |
- |
2025-03-31 |
60,000 |
$2,728,000 |
-10,000 |
|
ENVESTNET ASSET MANAGEMENT INC |
2517 |
- |
2025-03-31 |
56,451 |
$2,566,000 |
3,488 |
|
LEUTHOLD WEEDEN CAPITAL MANAGEMENT LLC |
118 |
*New |
2025-03-31 |
54,924 |
$2,497,000 |
54,924 |
|
Swiss National Bank |
1651 |
- |
2025-03-31 |
53,300 |
$2,423,000 |
-9,400 |
|
TWINBEECH CAPITAL LP |
362 |
*New |
2025-03-31 |
52,350 |
$2,380,000 |
52,350 |
|
AMERIPRISE FINANCIAL INC |
2723 |
- |
2025-03-31 |
52,220 |
$2,370,000 |
10,404 |
|
JANE STREET GROUP LLC |
2037 |
- |
2025-03-31 |
51,039 |
$2,320,000 |
-338 |
|
RHUMBLINE ADVISERS |
1752 |
- |
2025-03-31 |
49,738 |
$2,261,000 |
1,190 |
|
Sonic GP LLC |
8 |
- |
2024-12-31 |
39,579 |
$2,224,000 |
0 |
|
LSV ASSET MANAGEMENT |
553 |
*New |
2025-03-31 |
47,700 |
$2,168,000 |
47,700 |
|
CITIGROUP INC |
1967 |
- |
2025-03-31 |
46,829 |
$2,129,000 |
-1,690 |
|
ALLIANZ ASSET MANAGEMENT AG |
1104 |
- |
2025-03-31 |
46,662 |
$2,121,000 |
40,762 |
|
BARCLAYS PLC |
1948 |
- |
2025-03-31 |
46,289 |
$2,104,000 |
-16,827 |
|
TWO SIGMA INVESTMENTS LLC |
1582 |
- |
2025-03-31 |
45,887 |
$2,086,000 |
30,316 |
|
ROCK CREEK GROUP, LP |
22 |
- |
2025-03-31 |
45,000 |
$2,046,000 |
-5,000 |
|
GSA CAPITAL PARTNERS LLP |
70 |
- |
2025-03-31 |
43,639 |
$1,984,000 |
21,195 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
438 |
- |
2025-03-31 |
42,082 |
$1,913,000 |
-12,987 |
|
K.J. HARRISON & PARTNERS INC |
81 |
- |
2025-03-31 |
40,000 |
$1,818,000 |
0 |
|
HUNTER ASSOCIATES INC. |
92 |
- |
2025-03-31 |
34,741 |
$1,591,000 |
4,667 |
|
ALLIANCEBERNSTEIN L.P. |
2008 |
- |
2025-03-31 |
34,730 |
$1,579,000 |
-4,520 |
|
CastleKnight Management LP |
135 |
- |
2025-03-31 |
34,200 |
$1,555,000 |
0 |
|
Interval Partners LLC |
189 |
*New |
2025-03-31 |
31,327 |
$1,424,000 |
31,327 |
|
TUDOR INVESTMENT CORP ET AL |
917 |
- |
2025-03-31 |
30,894 |
$1,404,000 |
30,894 |
|
LEGAL & GENERAL GROUP PLC |
2073 |
- |
2025-03-31 |
29,687 |
$1,350,000 |
-6,475 |
|
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
1345 |
- |
2025-03-31 |
29,551 |
$1,343,000 |
-2,263 |
|
Pathstone Holdings LLC |
1220 |
- |
2025-03-31 |
29,192 |
$1,327,000 |
-1,259 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1541 |
- |
2025-03-31 |
29,009 |
$1,319,000 |
-867 |
|
DEUTSCHE BANK AG |
1933 |
- |
2025-03-31 |
28,510 |
$1,296,000 |
-2,540 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1020 |
- |
2025-03-31 |
27,849 |
$1,266,000 |
7,331 |
|
SG AMERICAS SECURITIES LLC |
881 |
- |
2025-03-31 |
25,993 |
$1,182,000 |
-119,257 |
|
Ensign Peak Advisors Inc |
1168 |
- |
2025-03-31 |
25,684 |
$1,168,000 |
0 |
|
SkyView Investment Advisors LLC |
85 |
*New |
2024-12-31 |
19,966 |
$1,122,000 |
19,966 |
|
Jump Financial LLC |
752 |
- |
2025-03-31 |
24,656 |
$1,121,000 |
24,656 |
|
Dynamic Technology Lab Private Ltd |
180 |
- |
2025-03-31 |
23,740 |
$1,079,000 |
10,930 |
|
COMERICA BANK |
1494 |
- |
2025-03-31 |
22,462 |
$1,021,000 |
13,772 |
|
CONTRARIAN CAPITAL MANAGEMENT LLC |
24 |
- |
2025-03-31 |
21,500 |
$977,000 |
2,000 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1496 |
- |
2025-03-31 |
21,043 |
$957,000 |
3,625 |
|
Aquatic Capital Management LLC |
622 |
- |
2025-03-31 |
20,137 |
$915,000 |
20,137 |
|
INTECH INVESTMENT MANAGEMENT LLC |
1319 |
- |
2025-03-31 |
18,135 |
$824,000 |
5,157 |
|
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100 Records found
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