| |
Institutional
Holders
Total
Institutions:
 |
202  1 |
|
|
Total
shares held :
|
247,809,527 |
|
|
% of shares
held :
|
78.84% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 16 |
|
|
Amount
of shares held :
|
6,781,207 |
|
|
% of shares
held change :
|
2.16% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$31.29 |
|
|
Last
Quarter's Ending
Price :
|
$34.51 |
|
|
Last
Quarter's Average
Price :
|
$30.43 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.63 (2.07%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
28
|
4,694,179
|
1.89%
|
|
|
|
Increased
Positions : |
85
|
22,600,600
|
9.12%
|
|
 |
Unchanged
Positions : |
21
|
41,503,177
|
16.75%
|
|
|
|
Decreased
Positions : |
68
|
-16,084,886
|
-6.49%
|
|
|
|
Closed
Positions : |
29
|
-4,428,686
|
-1.79%
|
|
|
|
Guru
Positions : |
1
|
580,336
|
0.23%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  BC Partners Advisors L.P. |
1 |
- |
2024-03-31 |
48,476,038 |
$1,154,301,000 |
0 |
|
| ADW Capital Management LLC |
3 |
- |
2024-03-31 |
1,650,000 |
$56,925,000 |
0 |
|
| HUNTINGTON NATIONAL BANK |
163 |
- |
2024-03-31 |
185,900 |
$6,414,000 |
0 |
|
| STATE OF WISCONSIN INVESTMENT BOARD |
912 |
- |
2024-03-31 |
159,362 |
$5,498,000 |
0 |
|
| PUTNAM INVESTMENTS LLC |
662 |
- |
2023-12-31 |
63,065 |
$2,176,000 |
0 |
|
| Susquehanna Portfolio Strategies LLC |
474 |
- |
2024-03-31 |
26,600 |
$918,000 |
0 |
|
| ARROWPOINT ASSET MANAGEMENT, LLC |
277 |
- |
2024-03-31 |
23,029 |
$795,000 |
0 |
|
| Ensign Peak Advisors Inc |
1487 |
- |
2024-03-31 |
21,500 |
$762,000 |
0 |
|
| GREAT VALLEY ADVISOR GROUP INC. |
475 |
- |
2024-03-31 |
15,864 |
$547,000 |
0 |
|
| Sage Rock Capital Management LP |
17 |
- |
2024-03-31 |
14,000 |
$483,000 |
0 |
|
| ALLIANZ ASSET MANAGEMENT AG |
1481 |
- |
2024-03-31 |
11,339 |
$391,000 |
0 |
|
| APG ALL PENSIONS GROUP |
692 |
- |
2024-03-31 |
8,567 |
$274,000 |
0 |
|
| IRONWOOD INVESTMENT COUNSEL LLC |
219 |
- |
2024-03-31 |
7,950 |
$274,000 |
0 |
|
| GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1095 |
- |
2024-03-31 |
2,089 |
$72,000 |
0 |
|
| Gulf International Bank (UK) Ltd |
653 |
- |
2024-03-31 |
1,143 |
$39,000 |
0 |
|
| FIFTH THIRD BANCORP |
1534 |
- |
2024-03-31 |
899 |
$31,000 |
0 |
|
| MITSUBISHI UFJ TRUST & BANKING CORP |
1062 |
- |
2024-03-31 |
840 |
$29,000 |
0 |
|
| Centerpoint Advisors LLC |
254 |
- |
2024-03-31 |
543 |
$19,000 |
0 |
|
| ATWOOD & PALMER INC |
282 |
- |
2024-03-31 |
500 |
$17,000 |
0 |
|
| MONTAG A & ASSOCIATES INC |
752 |
- |
2024-03-31 |
325 |
$11,000 |
0 |
|
| Sargent Bickham Lagudis LLC |
736 |
- |
2022-12-31 |
300 |
$9,000 |
0 |
|
| EverSource Wealth Advisors LLC |
2098 |
- |
2024-03-31 |
95 |
$3,000 |
0 |
|
| Capital Analysts Inc. |
1048 |
- |
2024-03-31 |
57 |
$2,000 |
0 |
|
| JJJ Advisors Inc. |
1006 |
- |
2024-03-31 |
5 |
$0 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1514 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| PROEQUITIES INC. |
8819 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| Farther Finance Advisors LLC |
3445 |
- |
2024-03-31 |
5 |
$0 |
0 |
|
|
27 Records found
|
1
|
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