|
Institutional
Holders
Total
Institutions:
|
152 45 |
|
Total
shares held :
|
48,305,589 |
|
% of shares
held :
|
34.76% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
73 |
|
Amount
of shares held :
|
11,795,187 |
|
% of shares
held change :
|
8.49% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$46.50 |
|
Last
Quarter's Ending
Price :
|
$51.17 |
|
Last
Quarter's Average
Price :
|
$45.75 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
17.19 (37.57%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
64
|
7,475,002
|
15.47%
|
|
|
Increased
Positions : |
50
|
13,798,156
|
28.56%
|
|
|
Unchanged
Positions : |
16
|
820,865
|
1.7%
|
|
|
Decreased
Positions : |
22
|
-5,171,850
|
-10.71%
|
|
|
Closed
Positions : |
19
|
-4,306,121
|
-8.91%
|
|
|
Guru
Positions : |
1
|
1,595,133
|
3.3%
|
|
|
Charting Not Avaliable |
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 |
612 |
- |
2023-12-31 |
5,590,198 |
$286,050,000 |
3,441,912 |
|
HIGHTOWER ADVISORS, LLC |
41 |
- |
2023-12-31 |
4,925,646 |
$252,045,000 |
-32,167 |
|
Madison Avenue Partners LP |
1 |
- |
2023-12-31 |
3,681,914 |
$188,404,000 |
-2,430,277 |
|
BARROW HANLEY MEWHINNEY & STRAUSS INC |
47 |
- |
2023-12-31 |
3,572,836 |
$182,822,000 |
731,709 |
|
Parsifal Capital Management LP |
1 |
- |
2023-12-31 |
3,171,861 |
$162,304,000 |
1,163,185 |
|
ALLIANCEBERNSTEIN L.P. |
274 |
- |
2023-12-31 |
2,849,704 |
$145,819,000 |
2,606,545 |
|
SOUTHEASTERN ASSET MANAGEMENT INC -- Notable Guru -- |
15 |
- |
2023-12-31 |
1,595,133 |
$81,623,000 |
-310,024 |
|
Wolf Hill Capital Management LP |
8 |
- |
2023-12-31 |
1,349,369 |
$69,047,000 |
1,049,369 |
|
Pertento Partners LLP |
1 |
- |
2023-12-31 |
997,791 |
$51,057,000 |
72,782 |
|
WELLINGTON MANAGEMENT CO LLP |
719 |
*New |
2023-12-31 |
934,364 |
$47,811,000 |
934,364 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
270 |
*New |
2023-12-31 |
857,957 |
$43,902,000 |
857,957 |
|
NEWBROOK CAPITAL ADVISORS LP |
6 |
- |
2023-12-31 |
804,752 |
$41,179,000 |
379,214 |
|
First Beijing Investment Ltd |
4 |
- |
2023-12-31 |
794,519 |
$40,656,000 |
-36,798 |
|
Alua Capital Management LP |
14 |
*New |
2023-12-31 |
788,290 |
$40,337,000 |
788,290 |
|
COOPER CREEK PARTNERS MANAGEMENT LLC |
15 |
- |
2023-12-31 |
783,211 |
$40,077,000 |
482,549 |
|
Fund 1 Investments LLC |
6 |
- |
2023-12-31 |
731,424 |
$37,427,000 |
488,353 |
|
MILLENNIUM MANAGEMENT LLC |
653 |
*New |
2023-12-31 |
715,445 |
$36,609,000 |
715,445 |
|
683 CAPITAL MANAGEMENT, LLC |
5 |
- |
2023-12-31 |
665,000 |
$34,028,000 |
15,000 |
|
Engle Capital Management L.P. |
1 |
- |
2023-12-31 |
652,000 |
$33,363,000 |
311,000 |
|
Interval Partners LLC |
13 |
- |
2023-12-31 |
616,332 |
$31,538,000 |
390,794 |
|
NORGES BANK |
1131 |
*New |
2023-12-31 |
602,723 |
$30,841,000 |
602,723 |
|
MORGAN STANLEY |
2265 |
- |
2023-12-31 |
573,760 |
$29,359,000 |
-8,365 |
|
ARMISTICE CAPITAL LLC |
44 |
- |
2023-12-31 |
555,012 |
$28,400,000 |
228,012 |
|
J. GOLDMAN & CO LP |
15 |
- |
2023-12-31 |
546,003 |
$27,939,000 |
-1,525,885 |
|
Shellback Capital LP |
12 |
- |
2023-12-31 |
500,000 |
$25,585,000 |
450,000 |
|
DIMENSIONAL FUND ADVISORS INC |
1938 |
- |
2023-12-31 |
432,273 |
$22,121,000 |
-201,944 |
|
Divisadero Street Capital Management LP |
5 |
- |
2023-12-31 |
370,000 |
$18,933,000 |
250,000 |
|
Highland Peak Capital LLC |
2 |
*New |
2023-12-31 |
344,701 |
$17,638,000 |
344,701 |
|
CI INVESTMENTS INC |
181 |
*New |
2023-12-31 |
328,725 |
$16,821,000 |
328,725 |
|
Russell Investments Group Ltd. |
591 |
- |
2023-12-31 |
310,395 |
$15,976,000 |
83,133 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
264 |
*New |
2023-12-31 |
308,017 |
$15,761,000 |
308,017 |
|
Perpetual Ltd |
101 |
- |
2023-12-31 |
306,848 |
$15,701,000 |
72,606 |
|
Woodline Partners LP |
177 |
*New |
2023-12-31 |
306,301 |
$15,673,000 |
306,301 |
|
FIRST MANHATTAN CO |
121 |
- |
2023-12-31 |
280,814 |
$14,369,000 |
0 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1842 |
- |
2023-12-31 |
261,181 |
$13,365,000 |
7,710 |
|
J P MORGAN CHASE & CO |
1866 |
- |
2023-12-31 |
250,632 |
$12,825,000 |
249,482 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1440 |
*New |
2023-12-31 |
244,537 |
$12,513,000 |
244,537 |
|
RENAISSANCE TECHNOLOGIES LLC |
840 |
- |
2023-12-31 |
244,200 |
$12,496,000 |
227,900 |
|
MARSHALL WACE LLP |
515 |
- |
2023-12-31 |
242,334 |
$12,400,000 |
235,345 |
|
GANNETT WELSH & KOTLER |
233 |
*New |
2023-12-31 |
237,460 |
$12,151,000 |
237,460 |
|
RIPOSTE CAPITAL LLC |
7 |
- |
2023-12-31 |
230,000 |
$11,769,000 |
120,000 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
131 |
- |
2023-12-31 |
207,131 |
$10,599,000 |
67,015 |
|
GOLDMAN SACHS GROUP INC/ |
2107 |
- |
2023-12-31 |
187,431 |
$9,591,000 |
57,622 |
|
BLACKROCK INC. |
3308 |
- |
2023-12-31 |
178,925 |
$9,156,000 |
-1,322 |
|
Cubist Systematic Strategies LLC |
271 |
*New |
2023-12-31 |
172,506 |
$8,827,000 |
172,506 |
|
Exor Investments (UK) LLP |
26 |
- |
2023-12-31 |
168,000 |
$8,597,000 |
0 |
|
JANE STREET GROUP LLC |
1068 |
- |
2023-12-31 |
159,962 |
$8,185,000 |
95,023 |
|
Steamboat Capital Partners LLC |
13 |
- |
2023-12-31 |
148,484 |
$7,598,000 |
48,484 |
|
BRIGHT VALLEY CAPITAL Ltd |
4 |
- |
2023-12-31 |
146,258 |
$7,484,000 |
0 |
|
MOODY ALDRICH PARTNERS LLC |
|
- |
2023-12-31 |
145,362 |
$7,438,000 |
12,360 |
|
Schonfeld Strategic Advisors LLC |
388 |
- |
2023-12-31 |
145,000 |
$7,420,000 |
133,500 |
|
Boston Partners |
402 |
*New |
2023-12-31 |
127,626 |
$6,530,000 |
127,626 |
|
ROSENBLUM SILVERMAN SUTTON S F INC /CA |
18 |
- |
2023-12-31 |
127,370 |
$6,518,000 |
40 |
|
Yarra Square Partners LP |
6 |
- |
2023-12-31 |
116,750 |
$5,974,000 |
33,500 |
|
HRT FINANCIAL LLC |
250 |
*New |
2023-12-31 |
112,384 |
$5,750,000 |
112,384 |
|
BOOTHBAY FUND MANAGEMENT LLC |
133 |
- |
2023-12-31 |
106,364 |
$5,443,000 |
62,459 |
|
VERITION FUND MANAGEGMENT LLC |
306 |
*New |
2023-12-31 |
105,043 |
$5,375,000 |
105,043 |
|
WEISS CAPITAL LLC |
31 |
*New |
2023-12-31 |
103,154 |
$5,278,000 |
103,154 |
|
Man Group plc |
846 |
*New |
2023-12-31 |
94,233 |
$4,822,000 |
94,233 |
|
MAWER INVESTMENT MANAGEMENT LTD. |
82 |
- |
2023-12-31 |
94,006 |
$4,810,000 |
70,019 |
|
Tabor Asset Management LP |
20 |
- |
2023-12-31 |
90,553 |
$4,634,000 |
-50,326 |
|
CITADEL ADVISORS LLC |
1639 |
*New |
2023-12-31 |
88,832 |
$4,546,000 |
88,832 |
|
COLONY GROUP, LLC |
257 |
*New |
2023-12-31 |
82,160 |
$4,204,000 |
82,160 |
|
LAZARD ASSET MANAGEMENT LLC |
562 |
- |
2023-12-31 |
78,513 |
$4,017,000 |
-235,202 |
|
UBS Group AG |
2219 |
- |
2023-12-31 |
75,671 |
$3,872,000 |
47,953 |
|
Avanda Investment Management Pte. Ltd. |
32 |
- |
2023-12-31 |
67,368 |
$3,447,000 |
0 |
|
WT Asset Management Ltd |
19 |
*New |
2023-12-31 |
64,009 |
$3,275,000 |
64,009 |
|
MCMORGAN & CO LLC |
24 |
*New |
2023-12-31 |
63,791 |
$3,264,000 |
63,791 |
|
BARCLAYS PLC |
1786 |
*New |
2023-12-31 |
61,506 |
$3,147,000 |
61,506 |
|
EUDAIMONIA ASSET MANAGEMENT LLC |
115 |
*New |
2023-12-31 |
58,927 |
$3,015,000 |
58,927 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1252 |
*New |
2023-12-31 |
57,171 |
$2,925,000 |
57,171 |
|
III Capital Management |
10 |
- |
2023-12-31 |
54,000 |
$2,763,000 |
15,000 |
|
TIMESSQUARE CAPITAL MANAGEMENT LLC |
149 |
*New |
2023-12-31 |
53,500 |
$2,738,000 |
53,500 |
|
Polymer Capital Management (HK) LTD |
33 |
- |
2023-12-31 |
52,275 |
$2,675,000 |
0 |
|
Ghisallo Capital Management LLC |
78 |
*New |
2023-12-31 |
52,000 |
$2,661,000 |
52,000 |
|
VANGUARD GROUP INC |
3503 |
- |
2023-12-31 |
51,324 |
$2,626,000 |
7,637 |
|
SCHWARTZ INVESTMENT COUNSEL INC |
|
- |
2023-12-31 |
49,700 |
$2,543,000 |
0 |
|
AMERIPRISE FINANCIAL INC |
2687 |
*New |
2023-12-31 |
49,679 |
$2,542,000 |
49,679 |
|
HSBC HOLDINGS PLC |
1114 |
- |
2023-12-31 |
47,822 |
$2,467,000 |
-28,724 |
|
Jump Financial LLC |
306 |
*New |
2023-12-31 |
47,552 |
$2,433,000 |
47,552 |
|
FIRST TRUST ADVISORS LP |
1650 |
- |
2023-12-31 |
45,725 |
$2,340,000 |
30,341 |
|
GRAHAM CAPITAL MANAGEMENT LP |
149 |
*New |
2023-12-31 |
43,353 |
$2,218,000 |
43,353 |
|
Greenland Capital Management LP |
86 |
*New |
2023-12-31 |
42,091 |
$2,154,000 |
42,091 |
|
Walleye Trading Advisors LLC |
565 |
*New |
2023-12-31 |
40,089 |
$2,051,000 |
40,089 |
|
NOMURA HOLDINGS INC |
401 |
- |
2023-12-31 |
38,935 |
$1,992,000 |
-151,525 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
690 |
- |
2023-12-31 |
38,571 |
$1,974,000 |
17,952 |
|
SEVEN GRAND MANAGERS LLC |
17 |
*New |
2023-12-31 |
33,700 |
$1,724,000 |
33,700 |
|
Qube Research & Technologies Ltd |
1379 |
*New |
2023-12-31 |
32,799 |
$1,678,000 |
32,799 |
|
Shay Capital LLC |
41 |
- |
2023-12-31 |
28,530 |
$1,460,000 |
-7,059 |
|
SEI INVESTMENTS CO |
1746 |
- |
2023-12-31 |
27,409 |
$1,403,000 |
13,244 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
156 |
*New |
2023-12-31 |
24,703 |
$1,264,000 |
24,703 |
|
Symmetry Investments LP |
88 |
- |
2023-12-31 |
24,613 |
$1,259,000 |
-2,287 |
|
Squarepoint Ops LLC |
1251 |
*New |
2023-12-31 |
24,444 |
$1,251,000 |
24,444 |
|
Financial Enhancement Group LLC |
67 |
- |
2023-12-31 |
25,607 |
$1,221,000 |
-5,197 |
|
Diametric Capital LP |
33 |
- |
2023-12-31 |
20,227 |
$1,035,000 |
5,757 |
|
Callodine Capital Management LP |
35 |
- |
2023-12-31 |
20,000 |
$1,023,000 |
0 |
|
BANK OF NEW YORK MELLON CORP |
3187 |
- |
2023-12-31 |
18,999 |
$972,000 |
10,074 |
|
LAURION CAPITAL MANAGEMENT LP |
144 |
- |
2023-12-31 |
18,705 |
$957,000 |
6,705 |
|
AI-Squared Management Ltd |
14 |
- |
2023-12-31 |
18,700 |
$957,000 |
0 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1119 |
- |
2023-12-31 |
17,184 |
$879,000 |
-108,947 |
|
|
100 Records found
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