|
Institutional
Holders
Total
Institutions:
|
221 25 |
|
Total
shares held :
|
90,899,729 |
|
% of shares
held :
|
75.75% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
76 |
|
Amount
of shares held :
|
2,210,154 |
|
% of shares
held change :
|
1.84% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$23.47 |
|
Last
Quarter's Ending
Price :
|
$31.67 |
|
Last
Quarter's Average
Price :
|
$27.24 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
9.05 (33.22%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
TSG Consumer Partners LP |
1 |
- |
2024-03-31 |
30,550,818 |
$1,008,177,000 |
-16,000,010 |
|
FMR LLC |
924 |
- |
2024-03-31 |
4,236,574 |
$139,807,000 |
-3,579,229 |
|
T. Rowe Price Investment Management Inc. |
253 |
- |
2024-03-31 |
3,800,917 |
$125,431,000 |
-365,665 |
|
AMERICAN CENTURY COMPANIES INC |
587 |
- |
2024-03-31 |
1,401,157 |
$46,238,000 |
-7,335 |
|
Point72 Asset Management L.P. |
396 |
- |
2024-03-31 |
604,952 |
$19,963,000 |
-568,603 |
|
LPL FINANCIAL CORP |
1229 |
- |
2024-03-31 |
354,400 |
$11,695,000 |
-13,580 |
|
CRESTWOOD CAPITAL MANAGEMENT, L.P. |
9 |
- |
2024-03-31 |
320,703 |
$10,583,000 |
-394 |
|
OZ MANAGEMENT LP |
44 |
- |
2024-03-31 |
224,270 |
$7,401,000 |
-71,530 |
|
UBS Group AG |
2087 |
- |
2024-03-31 |
167,716 |
$5,535,000 |
-159,426 |
|
Aquatic Capital Management LLC |
130 |
- |
2024-03-31 |
165,700 |
$5,468,000 |
-31,800 |
|
GOLDMAN SACHS GROUP INC/ |
2506 |
- |
2024-03-31 |
160,279 |
$5,289,000 |
-425,526 |
|
HRT FINANCIAL LLC |
239 |
- |
2024-03-31 |
158,459 |
$5,229,000 |
-5,003 |
|
Cubist Systematic Strategies LLC |
507 |
- |
2024-03-31 |
151,906 |
$5,013,000 |
-134,456 |
|
JANE STREET GROUP LLC |
1330 |
- |
2024-03-31 |
141,766 |
$4,678,000 |
-129,280 |
|
BARCLAYS PLC |
1400 |
- |
2024-03-31 |
139,883 |
$4,617,000 |
-66,193 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1058 |
- |
2024-03-31 |
135,268 |
$4,464,000 |
-342,426 |
|
Concurrent Investment Advisors LLC |
132 |
- |
2024-03-31 |
131,029 |
$4,324,000 |
-50,090 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1011 |
- |
2024-03-31 |
124,146 |
$4,097,000 |
-13,549 |
|
Taylor Frigon Capital Management LLC |
17 |
- |
2024-03-31 |
113,255 |
$3,737,000 |
-755 |
|
CITIGROUP INC |
1443 |
- |
2024-03-31 |
102,728 |
$3,390,000 |
-264,111 |
|
TRUE Private Wealth Advisors |
58 |
- |
2024-03-31 |
73,957 |
$2,441,000 |
-3,125 |
|
Private Wealth Advisors LLC |
43 |
- |
2024-03-31 |
44,080 |
$1,455,000 |
-3,195 |
|
WELLS FARGO & CO/MN |
2918 |
- |
2024-03-31 |
34,536 |
$1,140,000 |
-63,032 |
|
Jump Financial LLC |
731 |
- |
2024-03-31 |
34,393 |
$1,135,000 |
-94,107 |
|
COMERICA BANK |
1508 |
- |
2024-03-31 |
31,662 |
$1,045,000 |
-472 |
|
Financial Advocates Investment Management |
318 |
- |
2024-03-31 |
28,643 |
$945,000 |
-810 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1843 |
- |
2024-03-31 |
25,114 |
$829,000 |
-2,281 |
|
NEUBERGER BERMAN GROUP LLC |
1344 |
- |
2024-03-31 |
23,574 |
$778,000 |
-4,185 |
|
GTS SECURITIES LLC |
640 |
- |
2024-03-31 |
21,735 |
$717,000 |
-30,658 |
|
Royal Fund Management LLC |
198 |
- |
2024-03-31 |
21,000 |
$693,000 |
-400 |
|
VERUS CAPITAL PARTNERS LLC |
154 |
- |
2024-03-31 |
19,370 |
$639,000 |
-2,109 |
|
Orca Investment Management LLC |
40 |
- |
2024-03-31 |
17,918 |
$591,000 |
-651 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1866 |
- |
2024-03-31 |
17,413 |
$525,000 |
-8,020 |
|
BANK OF NEW YORK MELLON CORP |
3540 |
- |
2024-03-31 |
12,954 |
$427,000 |
-16,414 |
|
Cetera Investment Advisers |
1314 |
- |
2024-03-31 |
11,891 |
$392,000 |
-2,175 |
|
BECKER CAPITAL MANAGEMENT INC |
218 |
- |
2024-03-31 |
11,102 |
$366,000 |
-1,207 |
|
Hedges Asset Management LLC |
91 |
- |
2024-03-31 |
8,900 |
$294,000 |
-400 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1794 |
- |
2024-03-31 |
8,699 |
$287,000 |
-2,782 |
|
Triton Wealth Management PLLC |
63 |
- |
2024-03-31 |
8,607 |
$244,000 |
-1,700 |
|
Chicago Partners Investment Group LLC |
639 |
- |
2024-03-31 |
8,205 |
$236,000 |
-200 |
|
Clearview Wealth Advisors LLC |
99 |
- |
2024-03-31 |
6,761 |
$223,000 |
-234 |
|
SITTNER & NELSON LLC |
129 |
- |
2024-03-31 |
5,395 |
$178,000 |
-400 |
|
AdvisorShares Investments LLC |
245 |
- |
2024-03-31 |
4,210 |
$139,000 |
-390 |
|
Geneos Wealth Management Inc. |
986 |
- |
2024-03-31 |
1,925 |
$64,000 |
-50 |
|
CWM LLC |
2300 |
- |
2024-03-31 |
1,453 |
$48,000 |
-744 |
|
FIXED INCOME SECURITIES INC |
1336 |
- |
2024-03-31 |
873 |
$29,000 |
-9 |
|
GRADIENT INVESTMENTS LLC |
486 |
- |
2024-03-31 |
805 |
$27,000 |
-343 |
|
Parallel Advisors LLC |
1846 |
- |
2024-03-31 |
751 |
$25,000 |
-663 |
|
Goss Wealth Management LLC |
2664 |
- |
2024-03-31 |
520 |
$17,000 |
-140 |
|
JAMISON PRIVATE WEALTH MANAGEMENT INC. |
327 |
- |
2024-03-31 |
333 |
$11,000 |
-12,054 |
|
Spire Wealth Management |
1862 |
- |
2024-03-31 |
189 |
$6,000 |
-400 |
|
CGC Financial Services LLC |
261 |
- |
2024-03-31 |
127 |
$4,000 |
-67 |
|
Retirement Group LLC |
751 |
- |
2024-03-31 |
17 |
$1,000 |
-23 |
|
SANDY SPRING BANK |
1253 |
- |
2024-03-31 |
10 |
$0 |
-100 |
|
|
54 Records found
|
1
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