Stock
OI
| Ownership Count: | 683 |
| Ownership Count: | 683 |
| Manager Name | % of Portfolio | Recent Activity | Share | Value |
|---|---|---|---|---|
| VANGUARD GROUP INC | 0.0% |
Reduced 1.03%
|
18,904,027 | $204,919,000.0 |
| BlackRock, Inc. | 0.01% |
No Change
|
17,808,719 | $193,046,000.0 |
| BlackRock Inc. | 0.01% |
No Change
|
17,408,666 | $193,758,000.0 |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 3.98% |
Added 18.19%
|
11,082,262 | $120,132,000.0 |
| FMR LLC | 0.01% |
Added 9.72%
|
9,764,787 | $105,850,000.0 |
| DIMENSIONAL FUND ADVISORS LP | 0.02% |
Added 9.69%
|
7,117,264 | $77,151,000.0 |
| ABRAMS CAPITAL MANAGEMENT, L.P. | 2.59% |
No Change
|
6,934,144 | $89,797,000.0 |
| STATE STREET CORP | 0.0% |
Added 4.16%
|
6,307,319 | $68,371,000.0 |
| First Pacific Advisors, LP | 0.68% |
Reduced 38.81%
|
6,116,800 | $43,490,000.0 |
| LYRICAL ASSET MANAGEMENT LP | 1.02% |
Reduced 6.36%
|
5,579,182 | $79,615,000.0 |
| HIGHLAND PEAK CAPITAL, LLC | 30.27% |
Added 87.49%
|
3,877,259 | $42,029,000.0 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.0% |
Reduced 2.20%
|
3,195,439 | $34,648,000.0 |
| PRIVATE MANAGEMENT GROUP INC | 1.24% |
Reduced 6.20%
|
2,838,273 | $30,766,000.0 |
| LEVIN CAPITAL STRATEGIES, L.P. | 2.87% |
Reduced 25.47%
|
2,750,437 | $29,814,000.0 |
| GOLDMAN SACHS GROUP INC | 0.01% |
Added 11.02%
|
2,349,513 | $25,468,000.0 |