| |
Institutional
Holders
Total
Institutions:
 |
206  7 |
|
|
Total
shares held :
|
107,058,950 |
|
|
% of shares
held :
|
85.43% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 16 |
|
|
Amount
of shares held :
|
876,481 |
|
|
% of shares
held change :
|
0.7% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$28.04 |
|
|
Last
Quarter's Ending
Price :
|
$18.09 |
|
|
Last
Quarter's Average
Price :
|
$20.98 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
7.57 (36.08%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
21
|
1,201,925
|
1.12%
|
|
|
|
Increased
Positions : |
89
|
4,198,238
|
3.92%
|
|
 |
Unchanged
Positions : |
30
|
51,557,431
|
48.16%
|
|
|
|
Decreased
Positions : |
66
|
-3,348,514
|
-3.13%
|
|
|
|
Closed
Positions : |
28
|
-1,175,168
|
-1.1%
|
|
|
|
Guru
Positions : |
2
|
15,041,485
|
14.05%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  CANADA PENSION PLAN INVESTMENT BOARD |
106 |
- |
2024-03-31 |
11,356,776 |
$205,444,000 |
0 |
|
| ONTARIO TEACHERS PENSION PLAN BOARD |
18 |
- |
2024-03-31 |
11,356,776 |
$205,444,000 |
0 |
|
| WARBURG PINCUS LLC |
3 |
- |
2024-03-31 |
11,202,130 |
$202,647,000 |
0 |
|
| Arena Capital Advisors LLC- CA |
11 |
- |
2024-03-31 |
5,400 |
$97,686,000 |
0 |
|
| KOHLBERG KRAVIS ROBERTS & CO. |
12 |
- |
2024-03-31 |
922,546 |
$16,689,000 |
0 |
|
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1141 |
- |
2024-03-31 |
164,682 |
$2,979,000 |
0 |
|
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
622 |
- |
2024-03-31 |
155,027 |
$2,804,000 |
0 |
|
| Waypoint Capital Advisors LLC |
41 |
- |
2024-03-31 |
136,304 |
$2,466,000 |
0 |
|
| Swiss National Bank |
1781 |
- |
2024-03-31 |
122,224 |
$2,211,000 |
0 |
|
| HERALD INVESTMENT MANAGEMENT LTD |
73 |
- |
2024-03-31 |
100,000 |
$1,807,000 |
0 |
|
| Maryland State Retirement & Pension System |
1034 |
- |
2024-03-31 |
36,143 |
$559,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1367 |
- |
2024-03-31 |
28,318 |
$512,000 |
0 |
|
| PRING TURNER CAPITAL GROUP INC |
45 |
- |
2024-03-31 |
23,500 |
$425,000 |
0 |
|
| SCHRODER INVESTMENT MANAGEMENT GROUP |
1080 |
- |
2024-03-31 |
16,029 |
$290,000 |
0 |
|
| Continuum Advisory LLC |
318 |
- |
2024-03-31 |
15,775 |
$276,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
1564 |
- |
2023-06-30 |
6,542 |
$270,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1955 |
- |
2024-03-31 |
12,047 |
$218,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1721 |
- |
2024-03-31 |
5,716 |
$103,000 |
0 |
|
| Tidemark LLC |
238 |
- |
2024-03-31 |
2,585 |
$47,000 |
0 |
|
| KBC GROUP NV |
1715 |
- |
2024-03-31 |
1,602 |
$29,000 |
0 |
|
| Trivant Custom Portfolio Group LLC |
129 |
- |
2024-03-31 |
1,250 |
$23,000 |
0 |
|
| EverSource Wealth Advisors LLC |
1575 |
- |
2024-03-31 |
327 |
$9,000 |
0 |
|
| McIlrath & Eck LLC |
653 |
- |
2024-03-31 |
400 |
$7,000 |
0 |
|
| Pinnacle Bank |
735 |
- |
2024-03-31 |
265 |
$5,000 |
0 |
|
| HUNTINGTON NATIONAL BANK |
1546 |
- |
2024-03-31 |
237 |
$4,000 |
0 |
|
| Ariel Capital Advisors LLC |
253 |
- |
2024-03-31 |
100 |
$2,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1334 |
- |
2024-03-31 |
50 |
$1,000 |
0 |
|
| Sachetta LLC |
890 |
- |
2024-03-31 |
47 |
$1,000 |
0 |
|
| Geneos Wealth Management Inc. |
2015 |
- |
2024-03-31 |
50 |
$1,000 |
0 |
|
| Westside Investment Management Inc. |
812 |
- |
2024-03-31 |
36 |
$1,000 |
0 |
|
| Farther Finance Advisors LLC |
2982 |
- |
2024-03-31 |
45 |
$1,000 |
0 |
|
| TFO-TDC LLC |
507 |
- |
2024-03-31 |
3 |
$0 |
0 |
|
| Bell Investment Advisors Inc |
1909 |
- |
2024-03-31 |
17 |
$0 |
0 |
|
| MASSMUTUAL TRUST CO FSB/ADV |
1972 |
- |
2024-03-31 |
18 |
$0 |
0 |
|
| PROEQUITIES INC. |
8064 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
|
35 Records found
|
1
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