|
Institutional
Holders
Total
Institutions:
|
87 16 |
|
Total
shares held :
|
173,300,764 |
|
% of shares
held :
|
98.19% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
2 |
|
Amount
of shares held :
|
9,765,375 |
|
% of shares
held change :
|
5.53% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$17.41 |
|
Last
Quarter's Ending
Price :
|
$17.38 |
|
Last
Quarter's Average
Price :
|
$15.13 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.00 (13.22%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
16
|
3,404,595
|
1.96%
|
|
|
Increased
Positions : |
39
|
10,899,055
|
6.29%
|
|
|
Unchanged
Positions : |
11
|
139,989,441
|
80.78%
|
|
|
Decreased
Positions : |
21
|
-1,132,865
|
-0.65%
|
|
|
Closed
Positions : |
32
|
-3,405,410
|
-1.97%
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
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 |
ARES MANAGEMENT LLC |
1 |
- |
2023-12-31 |
134,659,188 |
$2,340,377,000 |
0 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
53 |
- |
2023-12-31 |
5,000,000 |
$86,900,000 |
0 |
|
FMR LLC |
1172 |
- |
2023-12-31 |
3,837,443 |
$66,695,000 |
3,837,347 |
|
J P MORGAN CHASE & CO |
1029 |
- |
2023-12-31 |
3,298,862 |
$57,334,000 |
1,241,649 |
|
ALLIANCEBERNSTEIN L.P. |
627 |
- |
2023-12-31 |
2,497,214 |
$43,402,000 |
195,555 |
|
T. Rowe Price Investment Management Inc. |
412 |
- |
2023-12-31 |
2,339,847 |
$40,667,000 |
939,847 |
|
AMERICAN CENTURY COMPANIES INC |
582 |
- |
2023-12-31 |
2,295,662 |
$39,899,000 |
1,056,978 |
|
VANGUARD GROUP INC |
2285 |
- |
2023-12-31 |
2,263,543 |
$39,340,000 |
12,560 |
|
BLACKROCK INC. |
2629 |
- |
2023-12-31 |
2,057,509 |
$35,760,000 |
294,050 |
|
NORGES BANK |
1204 |
*New |
2023-12-31 |
1,442,806 |
$25,076,000 |
1,442,806 |
|
EMERALD ADVISERS INC/PA |
46 |
- |
2023-12-31 |
1,166,476 |
$20,273,000 |
295,799 |
|
AMERIPRISE FINANCIAL INC |
1286 |
- |
2023-12-31 |
1,095,592 |
$19,041,000 |
349,469 |
|
GOLDMAN SACHS GROUP INC/ |
1684 |
- |
2023-12-31 |
972,863 |
$16,908,000 |
495,482 |
|
EMERALD MUTUAL FUND ADVISERS TRUST |
50 |
- |
2023-12-31 |
930,155 |
$16,166,000 |
239,791 |
|
CITADEL ADVISORS LLC |
970 |
- |
2023-12-31 |
830,800 |
$14,439,000 |
23,450 |
|
TIMESSQUARE CAPITAL MANAGEMENT LLC |
134 |
- |
2023-12-31 |
786,510 |
$13,670,000 |
-9,380 |
|
Simcoe Capital Management LLC |
7 |
*New |
2023-12-31 |
748,340 |
$13,006,000 |
748,340 |
|
ALGER FRED MANAGEMENT INC |
192 |
*New |
2023-12-31 |
510,211 |
$8,867,000 |
510,211 |
|
STATE STREET CORP |
2519 |
- |
2023-12-31 |
509,457 |
$8,854,000 |
158,407 |
|
GEODE CAPITAL MANAGEMENT LLC |
2416 |
- |
2023-12-31 |
500,140 |
$8,693,000 |
25,476 |
|
DEUTSCHE BANK AG |
1055 |
- |
2023-12-31 |
484,741 |
$8,425,000 |
51,177 |
|
FEDERATED INVESTORS INC /PA/ |
597 |
- |
2023-12-31 |
480,000 |
$8,342,000 |
-4,000 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1720 |
- |
2023-12-31 |
459,173 |
$7,980,000 |
297,090 |
|
MARSHALL WACE LLP |
683 |
- |
2023-12-31 |
352,027 |
$6,118,000 |
321,448 |
|
GRANDEUR PEAK GLOBAL ADVISORS, LLC |
55 |
*New |
2023-12-31 |
323,032 |
$5,614,000 |
323,032 |
|
Ghisallo Capital Management LLC |
41 |
- |
2023-12-31 |
300,000 |
$5,214,000 |
0 |
|
ADAGE CAPITAL PARTNERS GP LLC |
675 |
- |
2023-12-31 |
300,000 |
$5,214,000 |
-30,000 |
|
NORTHERN TRUST CORP |
2660 |
- |
2023-12-31 |
219,225 |
$3,810,000 |
9,450 |
|
Interval Partners LLC |
130 |
- |
2023-12-31 |
214,999 |
$3,737,000 |
114,999 |
|
PICTET ASSET MANAGEMENT SA |
828 |
*New |
2023-06-30 |
151,858 |
$3,599,000 |
151,858 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
269 |
- |
2023-12-31 |
206,564 |
$3,590,000 |
160,176 |
|
MILLENNIUM MANAGEMENT LLC |
2032 |
- |
2023-12-31 |
199,924 |
$3,475,000 |
-325,790 |
|
UBS Group AG |
2390 |
- |
2023-12-31 |
185,845 |
$3,230,000 |
185,845 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1115 |
- |
2023-12-31 |
184,021 |
$3,198,000 |
117,062 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2489 |
- |
2023-12-31 |
183,690 |
$3,193,000 |
2,071 |
|
BANK OF NEW YORK MELLON CORP |
2598 |
- |
2024-03-31 |
142,131 |
$2,740,000 |
-5,999 |
|
Wolf Hill Capital Management LP |
23 |
*New |
2023-12-31 |
156,180 |
$2,714,000 |
156,180 |
|
Lighthouse Investment Partners LLC |
161 |
- |
2023-12-31 |
150,000 |
$2,607,000 |
150,000 |
|
BANK OF AMERICA CORP /DE/ |
3504 |
- |
2023-12-31 |
117,964 |
$2,050,000 |
90,663 |
|
MORGAN STANLEY |
4402 |
- |
2023-12-31 |
110,173 |
$1,915,000 |
-5,028 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1469 |
- |
2023-12-31 |
93,232 |
$1,620,000 |
38,582 |
|
SEI INVESTMENTS CO |
1871 |
- |
2023-12-31 |
57,793 |
$1,004,000 |
14,777 |
|
SG AMERICAS SECURITIES LLC |
870 |
*New |
2023-12-31 |
53,898 |
$937,000 |
53,898 |
|
AMICA MUTUAL INSURANCE CO |
114 |
*New |
2023-12-31 |
50,821 |
$883,000 |
50,821 |
|
HSBC HOLDINGS PLC |
1489 |
*New |
2023-12-31 |
43,190 |
$762,000 |
43,190 |
|
RAYMOND JAMES & ASSOCIATES |
2753 |
- |
2024-03-31 |
39,261 |
$757,000 |
17,058 |
|
RENAISSANCE TECHNOLOGIES LLC |
2615 |
- |
2023-12-31 |
39,477 |
$686,000 |
-120,592 |
|
TD ASSET MANAGEMENT INC |
1264 |
- |
2023-12-31 |
36,856 |
$641,000 |
14,600 |
|
BARCLAYS PLC |
2785 |
- |
2023-12-31 |
35,968 |
$626,000 |
31,147 |
|
RHUMBLINE ADVISERS |
2546 |
- |
2023-12-31 |
35,246 |
$613,000 |
1,682 |
|
JANE STREET GROUP LLC |
3876 |
- |
2023-12-31 |
30,041 |
$522,000 |
30,041 |
|
CAPTRUST FINANCIAL ADVISORS |
1703 |
- |
2023-12-31 |
29,993 |
$521,000 |
-4,390 |
|
ROYAL BANK OF CANADA |
3712 |
- |
2023-12-31 |
26,704 |
$464,000 |
-3,695 |
|
ENVESTNET ASSET MANAGEMENT INC |
3489 |
*New |
2023-12-31 |
20,589 |
$358,000 |
20,589 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
535 |
- |
2023-12-31 |
18,637 |
$324,000 |
-1,363 |
|
Squarepoint Ops LLC |
1925 |
- |
2023-12-31 |
18,222 |
$317,000 |
-109,778 |
|
MetLife Investment Advisors LLC |
2121 |
- |
2023-12-31 |
14,019 |
$244,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
2115 |
- |
2023-12-31 |
12,886 |
$224,000 |
-52 |
|
Man Group plc |
1679 |
- |
2023-12-31 |
11,816 |
$205,000 |
11,816 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
11,446 |
$199,000 |
0 |
|
INVESCO LTD |
3444 |
- |
2023-12-31 |
11,263 |
$196,000 |
-435,374 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4896 |
- |
2023-12-31 |
11,274 |
$196,000 |
11,274 |
|
ZEVENBERGEN CAPITAL INVESTMENTS LLC |
98 |
*New |
2023-12-31 |
11,100 |
$193,000 |
11,100 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2423 |
- |
2023-12-31 |
10,826 |
$188,000 |
15 |
|
BANK OF MONTREAL /CAN/ |
2656 |
*New |
2023-12-31 |
10,067 |
$179,000 |
10,067 |
|
ING INVESTMENT MANAGEMENT LLC |
2473 |
*New |
2023-12-31 |
10,006 |
$174,000 |
10,006 |
|
PICTON MAHONEY ASSET MANAGEMENT |
303 |
- |
2023-12-31 |
9,950 |
$172,000 |
-120 |
|
Sandia Investment Management LP |
79 |
- |
2023-12-31 |
8,971 |
$156,000 |
-6,029 |
|
WELLS FARGO & CO/MN |
4155 |
- |
2023-12-31 |
7,324 |
$127,000 |
1,552 |
|
TOWER RESEARCH CAPITAL LLC |
2821 |
- |
2023-12-31 |
4,508 |
$78,000 |
1,500 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2515 |
- |
2023-12-31 |
4,267 |
$74,000 |
-1,453 |
|
CITIGROUP INC |
3456 |
- |
2023-12-31 |
3,700 |
$64,000 |
-1,220 |
|
Advisor Group Holdings Inc. |
4731 |
- |
2023-12-31 |
3,581 |
$62,000 |
3,356 |
|
SUMMIT INVESTMENT ADVISORS INC |
2221 |
- |
2023-12-31 |
2,598 |
$45,000 |
0 |
|
LEGAL & GENERAL GROUP PLC |
2826 |
- |
2023-12-31 |
2,478 |
$43,000 |
-72,511 |
|
Parallel Advisors LLC |
1604 |
*New |
2023-12-31 |
2,100 |
$36,000 |
2,100 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
1775 |
- |
2023-12-31 |
1,547 |
$27,000 |
0 |
|
SIMPLEX TRADING LLC |
1661 |
*New |
2024-03-31 |
1,124 |
$21,000 |
1,124 |
|
AMALGAMATED BANK |
2184 |
- |
2024-03-31 |
896 |
$17,000 |
-2,056 |
|
NATIONAL BANK OF CANADA /FI/ |
2003 |
- |
2023-12-31 |
500 |
$9,000 |
0 |
|
HARBOUR INVESTMENTS INC. |
2550 |
- |
2023-12-31 |
150 |
$3,000 |
-300 |
|
HWG Holdings LP |
110 |
- |
2023-12-31 |
143 |
$2,000 |
0 |
|
CWM LLC |
4239 |
- |
2024-03-31 |
55 |
$1,000 |
9 |
|
Farther Finance Advisors LLC |
2999 |
*New |
2023-12-31 |
27 |
$0 |
27 |
|
QUADRANT CAPITAL GROUP LLC |
2657 |
*Closed |
2023-12-31 |
0 |
$0 |
-35 |
|
ExodusPoint Capital Management LP |
1432 |
*Closed |
2023-12-31 |
0 |
$0 |
-89,275 |
|
Holocene Advisors LP |
731 |
*Closed |
2023-12-31 |
0 |
$0 |
-306,450 |
|
NISA INVESTMENT ADVISORS L L C |
|
*New |
2023-12-31 |
25 |
$0 |
25 |
|
LEVIN CAPITAL STRATEGIES LP |
251 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,000 |
|
Quadrature Capital LTD |
1227 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,476 |
|
ROYCE & ASSOCIATES LLC |
884 |
*Closed |
2023-12-31 |
0 |
$0 |
-151,726 |
|
QUANTBOT TECHNOLOGIES LLC |
1822 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,056 |
|
Jump Financial LLC |
1922 |
*Closed |
2023-12-31 |
0 |
$0 |
-37,357 |
|
HBK INVESTMENTS L P |
143 |
*Closed |
2023-09-30 |
0 |
$0 |
-70,500 |
|
NOMURA ASSET MANAGEMENT CO LTD |
1634 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
PNC FINANCIAL SERVICES GROUP INC |
4430 |
- |
2023-12-31 |
13 |
$0 |
-337 |
|
FIL LTD |
811 |
*Closed |
2023-12-31 |
0 |
$0 |
-50,000 |
|
XTX Topco Ltd |
1801 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,981 |
|
Tradewinds Capital Management LLC |
521 |
- |
2024-03-31 |
5 |
$0 |
0 |
|
Hiddenite Capital Partners LP |
25 |
*Closed |
2023-12-31 |
0 |
$0 |
-56,000 |
|
|
100 Records found
|
1
|
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