|
Institutional
Holders
Total
Institutions:
|
285 11 |
|
Total
shares held :
|
107,804,961 |
|
% of shares
held :
|
92.9% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
11 |
|
Amount
of shares held :
|
16,995,316 |
|
% of shares
held change :
|
14.64% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$16.84 |
|
Last
Quarter's Ending
Price :
|
$31.78 |
|
Last
Quarter's Average
Price :
|
$24.52 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
11.13 (45.39%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
43
|
9,346,531
|
8.67%
|
|
|
Increased
Positions : |
100
|
18,310,513
|
16.98%
|
|
|
Unchanged
Positions : |
42
|
1,004,171
|
0.93%
|
|
|
Decreased
Positions : |
100
|
-6,930,492
|
-6.43%
|
|
|
Closed
Positions : |
32
|
-3,731,236
|
-3.46%
|
|
|
Guru
Positions : |
2
|
25,389
|
0.02%
|
|
|
|
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 |
1206 |
- |
2023-12-31 |
10,844,853 |
$344,649,000 |
876,673 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
328 |
- |
2023-12-31 |
10,018,729 |
$318,396,000 |
-1,007,846 |
|
Arena Capital Advisors LLC- CA |
12 |
- |
2023-12-31 |
10,000 |
$317,800,000 |
-3,000 |
|
FMR LLC |
655 |
- |
2023-12-31 |
8,069,682 |
$256,454,000 |
4,100,993 |
|
BLACKROCK INC. |
1614 |
- |
2023-12-31 |
6,478,851 |
$205,898,000 |
472,068 |
|
Hill City Capital LP |
1 |
- |
2023-12-31 |
5,700,000 |
$181,146,000 |
520,000 |
|
EARNEST PARTNERS LLC |
39 |
- |
2023-12-31 |
4,956,965 |
$157,532,000 |
555,624 |
|
ALLIANCEBERNSTEIN L.P. |
252 |
- |
2023-12-31 |
4,868,715 |
$154,728,000 |
142,387 |
|
STATE STREET CORP |
1067 |
- |
2023-12-31 |
4,430,702 |
$140,808,000 |
-511,302 |
|
Maple Rock Capital Partners Inc. |
2 |
- |
2023-12-31 |
4,127,000 |
$131,156,000 |
1,257,100 |
|
MORGAN STANLEY |
1084 |
- |
2023-12-31 |
3,510,536 |
$111,565,000 |
-685,460 |
|
BANK OF AMERICA CORP /DE/ |
884 |
- |
2023-12-31 |
2,846,090 |
$90,449,000 |
-293,275 |
|
SEI INVESTMENTS CO |
206 |
- |
2023-12-31 |
1,965,370 |
$62,459,000 |
554,666 |
|
NORGES BANK |
803 |
*New |
2023-12-31 |
1,964,511 |
$62,432,000 |
1,964,511 |
|
Anomaly Capital Management LP |
17 |
*New |
2023-12-31 |
1,786,254 |
$56,767,000 |
1,786,254 |
|
BALYASNY ASSET MANAGEMENT LLC |
183 |
- |
2023-12-31 |
1,737,893 |
$55,230,000 |
1,445,994 |
|
INVESCO LTD |
968 |
- |
2023-12-31 |
1,691,822 |
$53,766,000 |
1,046,872 |
|
GEODE CAPITAL MANAGEMENT LLC |
1316 |
- |
2023-12-31 |
1,661,046 |
$52,797,000 |
144,356 |
|
COOPER CREEK PARTNERS MANAGEMENT LLC |
9 |
*New |
2023-12-31 |
1,641,313 |
$52,161,000 |
1,641,313 |
|
ALYESKA INVESTMENT GROUP, L.P. |
92 |
- |
2023-12-31 |
1,628,239 |
$51,745,000 |
1,628,239 |
|
MILLENNIUM MANAGEMENT LLC |
508 |
- |
2023-12-31 |
1,518,749 |
$48,266,000 |
-377,732 |
|
Point72 Asset Management L.P. |
240 |
- |
2023-12-31 |
1,349,420 |
$42,885,000 |
1,290,461 |
|
NORTHERN TRUST CORP |
1212 |
- |
2023-12-31 |
1,181,498 |
$37,548,000 |
4,219 |
|
LETKO BROSSEAU & ASSOCIATES INC |
53 |
- |
2023-12-31 |
1,083,410 |
$34,431,000 |
-16,225 |
|
BARCLAYS PLC |
675 |
- |
2023-12-31 |
812,838 |
$25,832,000 |
-266,674 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1433 |
- |
2023-12-31 |
806,414 |
$25,628,000 |
43,777 |
|
Cubist Systematic Strategies LLC |
55 |
- |
2023-12-31 |
767,113 |
$24,379,000 |
539,709 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
290 |
- |
2023-12-31 |
714,511 |
$22,707,000 |
626,161 |
|
PENN DAVIS MCFARLAND INC |
13 |
- |
2023-12-31 |
669,334 |
$21,271,000 |
52,492 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
201 |
- |
2023-12-31 |
661,751 |
$21,030,000 |
-138,401 |
|
SENATOR INVESTMENT GROUP LP |
39 |
*New |
2023-12-31 |
596,486 |
$18,956,000 |
596,486 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1261 |
- |
2023-12-31 |
533,736 |
$16,962,000 |
-21,755 |
|
TWO SIGMA INVESTMENTS LLC |
410 |
- |
2023-12-31 |
521,103 |
$16,561,000 |
62,279 |
|
ENVESTNET ASSET MANAGEMENT INC |
1166 |
- |
2023-12-31 |
500,159 |
$15,895,000 |
-30,982 |
|
J P MORGAN CHASE & CO |
1718 |
- |
2023-12-31 |
500,026 |
$15,891,000 |
193,922 |
|
Greenland Capital Management LP |
3 |
*New |
2023-12-31 |
487,604 |
$15,496,000 |
487,604 |
|
Squarepoint Ops LLC |
333 |
- |
2023-12-31 |
474,492 |
$15,079,000 |
27,217 |
|
CITADEL ADVISORS LLC |
957 |
- |
2023-12-31 |
465,303 |
$14,787,000 |
142,642 |
|
Shellback Capital LP |
31 |
*New |
2023-12-31 |
389,093 |
$12,365,000 |
389,093 |
|
JANE STREET GROUP LLC |
813 |
- |
2023-12-31 |
375,419 |
$11,931,000 |
136,798 |
|
BANK OF NEW YORK MELLON CORP |
1901 |
- |
2023-12-31 |
365,411 |
$11,613,000 |
-601,029 |
|
Baird Financial Group Inc. |
436 |
- |
2023-12-31 |
343,558 |
$10,918,000 |
326,670 |
|
STEADFAST CAPITAL MANAGEMENT LLC |
44 |
*New |
2023-12-31 |
343,000 |
$10,901,000 |
343,000 |
|
BNP PARIBAS ARBITRAGE SA |
653 |
- |
2023-12-31 |
330,744 |
$10,511,000 |
177,411 |
|
TUDOR INVESTMENT CORP ET AL |
198 |
- |
2023-12-31 |
327,367 |
$10,404,000 |
51,956 |
|
BRANDES INVESTMENT PARTNERS LP |
102 |
*New |
2023-12-31 |
327,005 |
$10,392,000 |
327,005 |
|
AQR CAPITAL MANAGEMENT LLC |
727 |
- |
2023-12-31 |
300,300 |
$9,507,000 |
-117,814 |
|
HIGHTOWER ADVISORS, LLC |
712 |
- |
2023-12-31 |
298,145 |
$9,474,000 |
248,228 |
|
Kodai Capital Management LP |
83 |
- |
2023-12-31 |
279,610 |
$8,886,000 |
0 |
|
FIRST MANHATTAN CO |
168 |
- |
2023-12-31 |
263,278 |
$8,367,000 |
-4,100 |
|
JONES ROAD CAPITAL MANAGEMENT L.P. |
3 |
- |
2023-12-31 |
257,275 |
$8,176,000 |
0 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
9 |
- |
2023-12-31 |
254,481 |
$8,087,000 |
105,862 |
|
WELLINGTON MANAGEMENT CO LLP |
1153 |
- |
2023-12-31 |
237,883 |
$7,560,000 |
-33,364 |
|
POLAR SECURITIES INC. |
105 |
*New |
2023-12-31 |
237,200 |
$7,538,000 |
237,200 |
|
HRT FINANCIAL LLC |
198 |
- |
2023-12-31 |
235,822 |
$7,494,000 |
177,003 |
|
Schonfeld Strategic Advisors LLC |
385 |
- |
2023-12-31 |
234,813 |
$7,462,000 |
156,188 |
|
VALUEWORKS LLC |
18 |
- |
2023-12-31 |
231,195 |
$7,347,000 |
-2,210 |
|
MOORE CAPITAL MANAGEMENT, LP |
99 |
*New |
2023-12-31 |
212,512 |
$6,754,000 |
212,512 |
|
Swiss National Bank |
1109 |
- |
2023-12-31 |
207,500 |
$6,594,000 |
-23,800 |
|
GOLDMAN SACHS GROUP INC/ |
2379 |
- |
2023-12-31 |
203,673 |
$6,473,000 |
-59,925 |
|
PINNACLE ASSOCIATES LTD |
209 |
- |
2023-12-31 |
199,784 |
$6,349,000 |
-339 |
|
J. GOLDMAN & CO LP |
80 |
*New |
2023-12-31 |
197,285 |
$6,270,000 |
197,285 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
709 |
- |
2023-12-31 |
185,477 |
$5,894,000 |
104,673 |
|
SEVEN EIGHT CAPITAL LLC |
35 |
- |
2023-12-31 |
179,182 |
$5,694,000 |
179,182 |
|
Trexquant Investment LP |
231 |
*New |
2023-12-31 |
166,075 |
$5,278,000 |
166,075 |
|
Keeley-Teton Advisors LLC |
32 |
- |
2023-12-31 |
165,285 |
$5,253,000 |
-74 |
|
Aristotle Atlantic Partners LLC |
69 |
- |
2023-12-31 |
163,906 |
$5,209,000 |
-3,326 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1101 |
- |
2023-12-31 |
150,082 |
$4,770,000 |
0 |
|
SEVEN GRAND MANAGERS LLC |
8 |
*New |
2023-12-31 |
150,000 |
$4,767,000 |
150,000 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1151 |
- |
2023-12-31 |
149,641 |
$4,756,000 |
-331,701 |
|
CITIGROUP INC |
1161 |
- |
2023-12-31 |
141,023 |
$4,482,000 |
18,760 |
|
M&G INVESTMENT MANAGEMENT LTD |
272 |
*New |
2023-12-31 |
136,509 |
$4,368,000 |
136,509 |
|
CREDIT SUISSE/ |
1396 |
- |
2023-12-31 |
136,724 |
$4,345,000 |
-7,091 |
|
RHUMBLINE ADVISERS |
1503 |
- |
2023-12-31 |
136,652 |
$4,343,000 |
2,504 |
|
ROYAL BANK OF CANADA |
2027 |
- |
2023-12-31 |
129,760 |
$4,125,000 |
109,680 |
|
TWO SIGMA ADVISERS, LLC |
943 |
- |
2023-12-31 |
118,840 |
$3,777,000 |
-93,300 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
881 |
- |
2023-12-31 |
117,737 |
$3,742,000 |
48 |
|
FIFTH THIRD BANCORP |
350 |
- |
2023-12-31 |
115,301 |
$3,664,000 |
609 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
40 |
*New |
2023-12-31 |
113,308 |
$3,601,000 |
113,308 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1089 |
- |
2023-12-31 |
112,350 |
$3,570,000 |
-5,423 |
|
UBS Group AG |
2310 |
- |
2023-12-31 |
109,640 |
$3,484,000 |
95,356 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1379 |
- |
2023-12-31 |
108,716 |
$3,455,000 |
-356 |
|
QUANTBOT TECHNOLOGIES LLC |
127 |
- |
2023-12-31 |
107,114 |
$3,404,000 |
3,598 |
|
WOLVERINE TRADING LLC |
180 |
- |
2023-12-31 |
106,283 |
$3,378,000 |
72,339 |
|
Susquehanna Portfolio Strategies LLC |
346 |
- |
2023-12-31 |
101,324 |
$3,220,000 |
0 |
|
Ghisallo Capital Management LLC |
72 |
*New |
2023-12-31 |
100,000 |
$3,178,000 |
100,000 |
|
NOMURA HOLDINGS INC |
328 |
- |
2023-12-31 |
98,370 |
$3,126,000 |
54,121 |
|
Advisor Group Holdings Inc. |
1521 |
- |
2023-12-31 |
97,782 |
$3,107,000 |
-36,183 |
|
US BANCORP |
692 |
- |
2023-12-31 |
97,164 |
$3,088,000 |
16,389 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1036 |
- |
2023-12-31 |
93,938 |
$2,985,000 |
-20,457 |
|
LEGAL & GENERAL GROUP PLC |
1753 |
- |
2023-12-31 |
93,525 |
$2,972,000 |
-1,091 |
|
WALLEYE TRADING LLC |
327 |
- |
2023-12-31 |
86,332 |
$2,744,000 |
86,332 |
|
DUALITY ADVISERS LP |
117 |
*New |
2023-12-31 |
84,867 |
$2,697,000 |
84,867 |
|
Resolute Capital Asset Partners LLC |
29 |
*New |
2023-12-31 |
80,000 |
$2,542,000 |
80,000 |
|
Russell Investments Group Ltd. |
1473 |
- |
2023-12-31 |
78,771 |
$2,503,000 |
-74,557 |
|
CIBC WORLD MARKETS INC. |
483 |
- |
2023-12-31 |
78,688 |
$2,501,000 |
-12,322 |
|
ALGERT COLDIRON INVESTORS LLC |
358 |
- |
2023-12-31 |
75,563 |
$2,401,000 |
-39,090 |
|
Jade Capital Advisors LLC |
25 |
- |
2023-12-31 |
75,000 |
$2,384,000 |
75,000 |
|
Retirement Planning Co of New England Inc. |
21 |
- |
2023-12-31 |
73,416 |
$2,333,000 |
2,827 |
|
GTS SECURITIES LLC |
360 |
- |
2023-12-31 |
72,566 |
$2,306,000 |
10,402 |
|
|
100 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
|
|
|