|
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 :
|
|
|
1.33 (2.79%) |
|
|
|
|
|
|
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 |
VANGUARD GROUP INC |
1497 |
- |
2023-12-31 |
3,834,060 |
$202,553,000 |
-52,327 |
|
BARROW HANLEY MEWHINNEY & STRAUSS INC |
51 |
- |
2023-12-31 |
2,800,404 |
$147,945,000 |
-423,270 |
|
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 |
|
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 |
|
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
19 |
- |
2024-03-31 |
544,954 |
$30,632,000 |
-5,151 |
|
Q GLOBAL ADVISORS, LLC |
2 |
- |
2023-12-31 |
550,000 |
$29,057,000 |
-230,000 |
|
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 |
|
Russell Investments Group Ltd. |
502 |
- |
2023-12-31 |
389,619 |
$20,737,000 |
-10,079 |
|
NORTHERN TRUST CORP |
1665 |
- |
2023-12-31 |
348,007 |
$18,385,000 |
-5,146 |
|
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 |
|
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 |
|
Stormborn Capital Management LLC |
9 |
- |
2022-12-31 |
200,000 |
$10,702,000 |
-5,000 |
|
BANK OF NEW YORK MELLON CORP |
2034 |
- |
2024-03-31 |
151,669 |
$8,525,000 |
-27,980 |
|
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 |
|
BRIDGEWATER ASSOCIATES INC |
317 |
- |
2023-12-31 |
131,640 |
$6,955,000 |
-19,732 |
|
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 |
|
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 |
|
WELLS FARGO & CO/MN |
2179 |
- |
2023-12-31 |
61,925 |
$3,272,000 |
-2,202 |
|
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 |
|
RHUMBLINE ADVISERS |
1743 |
- |
2023-12-31 |
52,421 |
$2,769,000 |
-4,077 |
|
ENVESTNET ASSET MANAGEMENT INC |
2280 |
- |
2023-12-31 |
50,592 |
$2,673,000 |
-1,577 |
|
ALLIANCEBERNSTEIN L.P. |
1806 |
- |
2023-12-31 |
47,376 |
$2,503,000 |
-5,800 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
361 |
- |
2023-12-31 |
46,400 |
$2,451,000 |
-8,245 |
|
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 |
|
PDT PARTNERS, LLC |
144 |
- |
2023-12-31 |
38,606 |
$2,040,000 |
-6,261 |
|
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 |
|
CAPTRUST FINANCIAL ADVISORS |
1079 |
- |
2023-12-31 |
26,478 |
$1,399,000 |
-3,406 |
|
DEUTSCHE BANK AG |
1901 |
- |
2023-12-31 |
20,628 |
$1,090,000 |
-372 |
|
CITIGROUP INC |
2016 |
- |
2023-12-31 |
20,498 |
$1,083,000 |
-7,752 |
|
MANUFACTURERES LIFE INSURANCE CO |
1787 |
- |
2023-12-31 |
18,925 |
$1,000,000 |
-814 |
|
JANUS HENDERSON GROUP PLC |
1633 |
- |
2023-12-31 |
18,170 |
$960,000 |
-24 |
|
AMERICAN INTERNATIONAL GROUP INC |
1318 |
- |
2023-12-31 |
18,090 |
$956,000 |
-73 |
|
Engineers Gate Manager LP |
835 |
- |
2023-12-31 |
17,656 |
$933,000 |
-12,852 |
|
TWINBEECH CAPITAL LP |
508 |
- |
2023-12-31 |
15,138 |
$800,000 |
-118,936 |
|
AQR CAPITAL MANAGEMENT LLC |
1703 |
- |
2023-12-31 |
14,586 |
$771,000 |
-12,141 |
|
ING INVESTMENT MANAGEMENT LLC |
1694 |
- |
2023-12-31 |
14,436 |
$763,000 |
-278 |
|
MAVERICK CAPITAL LTD |
158 |
- |
2023-12-31 |
12,475 |
$659,000 |
-24,204 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
10,731 |
$567,000 |
-183 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
680 |
- |
2023-09-30 |
11,500 |
$532,000 |
-9,800 |
|
AMERICAN CENTURY COMPANIES INC |
2319 |
- |
2023-12-31 |
10,041 |
$530,000 |
-19,128 |
|
MARTINGALE ASSET MANAGEMENT L P |
631 |
- |
2023-12-31 |
8,763 |
$463,000 |
-6,235 |
|
TOWER RESEARCH CAPITAL LLC |
1505 |
- |
2023-12-31 |
8,067 |
$426,000 |
-5,793 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1581 |
- |
2024-03-31 |
7,242 |
$407,000 |
-1,633 |
|
VERITION FUND MANAGEGMENT LLC |
1126 |
- |
2023-12-31 |
7,360 |
$389,000 |
-322,138 |
|
Handelsbanken Fonder AB |
1292 |
- |
2023-12-31 |
7,100 |
$375,000 |
-400 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
1157 |
- |
2023-12-31 |
6,528 |
$345,000 |
-26 |
|
FRANKLIN RESOURCES INC |
2174 |
- |
2023-12-31 |
4,941 |
$261,000 |
-705 |
|
AXQ CAPITAL LP |
430 |
- |
2023-12-31 |
4,863 |
$257,000 |
-3,400 |
|
HANCOCK HOLDING CO |
601 |
- |
2023-12-31 |
4,239 |
$224,000 |
-294 |
|
LAZARD ASSET MANAGEMENT LLC |
1270 |
- |
2023-12-31 |
2,973 |
$156,000 |
-71 |
|
Advisor Group Holdings Inc. |
4117 |
- |
2023-12-31 |
2,870 |
$152,000 |
-2,114 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
1,890 |
$100,000 |
-10 |
|
AMALGAMATED BANK |
1793 |
- |
2024-03-31 |
1,233 |
$69,000 |
-3,847 |
|
WOLVERINE ASSET MANAGEMENT LLC |
702 |
- |
2023-12-31 |
662 |
$35,000 |
-2,100 |
|
PNC FINANCIAL SERVICES GROUP INC |
3811 |
- |
2023-12-31 |
112 |
$6,000 |
-94 |
|
SJS Investment Consulting Inc. |
1085 |
- |
2024-03-31 |
9 |
$1,000 |
-2 |
|
|
77 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
|
|
|
|