|
Institutional
Holders
Total
Institutions:
|
109 13 |
|
Total
shares held :
|
56,662,360 |
|
% of shares
held :
|
47.32% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
34 |
|
Amount
of shares held :
|
11,279,651 |
|
% of shares
held change :
|
9.42% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
Last
Quarter's Ending
Price :
|
N/A |
|
Last
Quarter's Average
Price :
|
N/A |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
(%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
26
|
10,906,719
|
19.25%
|
|
|
Increased
Positions : |
44
|
2,446,270
|
4.32%
|
|
|
Unchanged
Positions : |
16
|
18,016,478
|
31.8%
|
|
|
Decreased
Positions : |
23
|
-1,371,448
|
-2.42%
|
|
|
Closed
Positions : |
13
|
-701,890
|
-1.24%
|
|
|
Guru
Positions : |
1
|
84,032
|
0.15%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Cat Rock Capital Management LP |
3 |
- |
2024-03-31 |
8,505,881 |
$112,788,000 |
-90,477 |
|
VANGUARD GROUP INC |
2158 |
- |
2024-03-31 |
3,845,009 |
$50,985,000 |
-273,342 |
|
ANCIENT ART LP |
9 |
- |
2024-03-31 |
2,189,723 |
$29,036,000 |
-532,799 |
|
G2 Investment Partners Management LLC |
16 |
- |
2024-03-31 |
652,500 |
$8,652,000 |
-123,262 |
|
STATE STREET CORP |
2528 |
- |
2024-03-31 |
629,887 |
$8,352,000 |
-14,764 |
|
NORTHERN TRUST CORP |
2642 |
- |
2024-03-31 |
282,195 |
$3,742,000 |
-5,378 |
|
MORGAN STANLEY |
4119 |
- |
2024-03-31 |
254,454 |
$3,374,000 |
-438,143 |
|
BOOTHBAY FUND MANAGEMENT LLC |
417 |
- |
2024-03-31 |
133,504 |
$1,770,000 |
-21,251 |
|
TWO SIGMA ADVISERS, LLC |
1290 |
- |
2024-03-31 |
132,000 |
$1,750,000 |
-14,600 |
|
BANK OF NEW YORK MELLON CORP |
3093 |
- |
2024-03-31 |
81,448 |
$1,080,000 |
-13,878 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
1035 |
- |
2024-03-31 |
79,039 |
$1,048,000 |
-6,421 |
|
WEALTHSOURCE PARTNERS LLC |
191 |
- |
2023-12-31 |
76,439 |
$1,044,000 |
-333 |
|
ALGERT COLDIRON INVESTORS LLC |
612 |
- |
2024-03-31 |
74,649 |
$990,000 |
-81,697 |
|
TWO SIGMA INVESTMENTS LLC |
1956 |
- |
2024-03-31 |
63,077 |
$836,000 |
-26,361 |
|
UBS Group AG |
3769 |
- |
2024-03-31 |
55,333 |
$734,000 |
-1,504 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
240 |
- |
2024-03-31 |
52,021 |
$690,000 |
-7,105 |
|
BANK OF AMERICA CORP /DE/ |
4375 |
- |
2024-03-31 |
39,582 |
$525,000 |
-32,367 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2187 |
- |
2024-03-31 |
35,478 |
$470,000 |
-1,435 |
|
MILLENNIUM MANAGEMENT LLC |
3261 |
- |
2024-03-31 |
29,979 |
$398,000 |
-195,325 |
|
HIGHTOWER ADVISORS, LLC |
2463 |
- |
2024-03-31 |
28,626 |
$372,000 |
-601 |
|
PEAK6 Investments LLC |
510 |
- |
2024-03-31 |
27,737 |
$368,000 |
-24,181 |
|
JANE STREET GROUP LLC |
4225 |
- |
2024-03-31 |
26,299 |
$349,000 |
-4,021 |
|
LEGAL & GENERAL GROUP PLC |
2568 |
- |
2024-03-31 |
25,370 |
$336,000 |
-2,105 |
|
JANUS HENDERSON GROUP PLC |
2308 |
- |
2024-03-31 |
18,739 |
$249,000 |
-39 |
|
INVESCO LTD |
3525 |
- |
2024-03-31 |
14,835 |
$197,000 |
-152 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
2191 |
- |
2024-03-31 |
14,234 |
$189,000 |
-1,280 |
|
MANUFACTURERES LIFE INSURANCE CO |
2630 |
- |
2024-03-31 |
13,071 |
$173,000 |
-3,658 |
|
J P MORGAN CHASE & CO |
4277 |
- |
2024-03-31 |
12,288 |
$163,000 |
-8,442 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2508 |
- |
2024-03-31 |
11,351 |
$151,000 |
-13 |
|
ING INVESTMENT MANAGEMENT LLC |
2423 |
- |
2024-03-31 |
10,104 |
$134,000 |
-2,855 |
|
First Capital Advisors Group LLC. |
196 |
- |
2023-06-30 |
12,076 |
$116,000 |
-139 |
|
ACADIAN ASSET MANAGEMENT LLC |
1266 |
- |
2024-03-31 |
8,693 |
$115,000 |
-17,608 |
|
ROYAL BANK OF CANADA |
4760 |
- |
2024-03-31 |
5,622 |
$74,000 |
-5,212 |
|
LAZARD ASSET MANAGEMENT LLC |
1460 |
- |
2024-03-31 |
5,055 |
$67,000 |
-132 |
|
TOWER RESEARCH CAPITAL LLC |
2560 |
- |
2024-03-31 |
2,464 |
$33,000 |
-7,692 |
|
EntryPoint Capital LLC |
1023 |
- |
2024-03-31 |
1,892 |
$25,000 |
-94 |
|
AMALGAMATED BANK |
2292 |
- |
2024-03-31 |
1,057 |
$14,000 |
-3,380 |
|
SIGNATUREFD, LLC |
3010 |
- |
2024-03-31 |
63 |
$1,000 |
-200 |
|
|
38 Records found
|
1
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