| |
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 :
|
|
|
|
18.09 (39.54%) |
|
|
|
|
|
|
| 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 |
|
| 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 |
|
| 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 |
|
| NEWBROOK CAPITAL ADVISORS LP |
6 |
- |
2023-12-31 |
804,752 |
$41,179,000 |
379,214 |
|
| 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 |
|
| 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 |
|
| ARMISTICE CAPITAL LLC |
44 |
- |
2023-12-31 |
555,012 |
$28,400,000 |
228,012 |
|
| Shellback Capital LP |
12 |
- |
2023-12-31 |
500,000 |
$25,585,000 |
450,000 |
|
| Perpetual Ltd |
89 |
- |
2024-03-31 |
317,960 |
$19,806,000 |
11,112 |
|
| Divisadero Street Capital Management LP |
5 |
- |
2023-12-31 |
370,000 |
$18,933,000 |
250,000 |
|
| Russell Investments Group Ltd. |
591 |
- |
2023-12-31 |
310,395 |
$15,976,000 |
83,133 |
|
| 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 |
|
| 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 |
|
| 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 |
|
| 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 |
|
| 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 |
|
| 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 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
133 |
- |
2023-12-31 |
106,364 |
$5,443,000 |
62,459 |
|
| MAWER INVESTMENT MANAGEMENT LTD. |
82 |
- |
2023-12-31 |
94,006 |
$4,810,000 |
70,019 |
|
| UBS Group AG |
2219 |
- |
2023-12-31 |
75,671 |
$3,872,000 |
47,953 |
|
| III Capital Management |
10 |
- |
2023-12-31 |
54,000 |
$2,763,000 |
15,000 |
|
| VANGUARD GROUP INC |
3503 |
- |
2023-12-31 |
51,324 |
$2,626,000 |
7,637 |
|
| FIRST TRUST ADVISORS LP |
1650 |
- |
2023-12-31 |
45,725 |
$2,340,000 |
30,341 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
690 |
- |
2023-12-31 |
38,571 |
$1,974,000 |
17,952 |
|
| SEI INVESTMENTS CO |
1746 |
- |
2023-12-31 |
27,409 |
$1,403,000 |
13,244 |
|
| Diametric Capital LP |
33 |
- |
2023-12-31 |
20,227 |
$1,035,000 |
5,757 |
|
| 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 |
|
| 1492 Capital Management LLC |
70 |
- |
2023-12-31 |
15,884 |
$813,000 |
2,193 |
|
| GLENMEDE TRUST CO NA |
763 |
- |
2023-12-31 |
15,520 |
$794,000 |
1,000 |
|
| ENVESTNET ASSET MANAGEMENT INC |
3176 |
- |
2023-12-31 |
12,471 |
$638,000 |
4,971 |
|
| PINNACLE ASSOCIATES LTD |
552 |
- |
2023-12-31 |
11,615 |
$594,000 |
4,380 |
|
| Advisor Group Holdings Inc. |
3275 |
- |
2023-12-31 |
8,266 |
$423,000 |
6,824 |
|
| Orion Portfolio Solutions LLC |
1360 |
- |
2023-12-31 |
6,654 |
$333,000 |
786 |
|
| ROYAL BANK OF CANADA |
4290 |
- |
2023-12-31 |
4,809 |
$246,000 |
4,290 |
|
| SG AMERICAS SECURITIES LLC |
1844 |
- |
2023-12-31 |
4,038 |
$207,000 |
38 |
|
| WELLS FARGO & CO/MN |
4965 |
- |
2023-12-31 |
400 |
$20,000 |
241 |
|
|
50 Records found
|
1
|
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