| |
Institutional
Holders
Total
Institutions:
 |
147  26 |
|
|
Total
shares held :
|
165,209,921 |
|
|
% of shares
held :
|
59.72% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
39 |
|
|
Amount
of shares held :
|
10,681,599 |
|
|
% of shares
held change :
|
3.86% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$24.03 |
|
|
Last
Quarter's Ending
Price :
|
$37.29 |
|
|
Last
Quarter's Average
Price :
|
$29.26 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
3.38 (11.55%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
59
|
11,983,146
|
7.25%
|
|
|
|
Increased
Positions : |
35
|
6,659,298
|
4.03%
|
|
|
|
Unchanged
Positions : |
31
|
94,576,766
|
57.25%
|
|
 |
Decreased
Positions : |
22
|
-4,557,362
|
-2.76%
|
|
|
|
Closed
Positions : |
33
|
-3,403,483
|
-2.06%
|
|
|
|
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 |
  AH Capital Management L.L.C. |
2 |
- |
2024-03-31 |
8,406,188 |
$313,467,000 |
-3,562,544 |
|
| VALIANT CAPITAL MANAGEMENT LP |
1 |
- |
2024-03-31 |
5,599,505 |
$208,806,000 |
-2,601,317 |
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
477 |
- |
2024-03-31 |
3,953,616 |
$147,431,000 |
-1,306,393 |
|
| CAPITAL RESEARCH GLOBAL INVESTORS |
341 |
- |
2024-03-31 |
1,272,269 |
$47,443,000 |
-932 |
|
| CPV Partners LLC |
2 |
- |
2024-03-31 |
1,116,790 |
$41,645,000 |
-19,181 |
|
| BANK OF AMERICA CORP /DE/ |
1586 |
- |
2024-03-31 |
853,719 |
$31,835,000 |
-98,755 |
|
| ALYESKA INVESTMENT GROUP, L.P. |
274 |
- |
2024-03-31 |
272,712 |
$10,169,000 |
-185,718 |
|
| WEISS CAPITAL LLC |
62 |
- |
2024-03-31 |
192,734 |
$7,187,000 |
-200,266 |
|
| BLACKSTONE GROUP L.P. |
92 |
- |
2024-03-31 |
150,000 |
$5,594,000 |
-190,472 |
|
| TD ASSET MANAGEMENT INC |
796 |
- |
2024-03-31 |
121,278 |
$4,522,000 |
-6,316 |
|
| Penserra Capital Management LLC |
240 |
- |
2024-03-31 |
118,424 |
$4,416,000 |
-12,244 |
|
| ExodusPoint Capital Management LP |
481 |
- |
2024-03-31 |
75,923 |
$2,831,000 |
-9,514 |
|
| GOLDMAN SACHS GROUP INC/ |
3129 |
- |
2024-03-31 |
57,516 |
$2,145,000 |
-157,332 |
|
| Aperture Investors LLC |
67 |
- |
2024-03-31 |
51,183 |
$1,909,000 |
-34,606 |
|
| BANK OF MONTREAL /CAN/ |
1458 |
- |
2024-03-31 |
44,029 |
$1,647,000 |
-306,000 |
|
| MACKENZIE FINANCIAL CORP |
847 |
- |
2024-03-31 |
30,601 |
$1,141,000 |
-319,119 |
|
| VICTORY CAPITAL MANAGEMENT INC |
1915 |
- |
2024-03-31 |
15,030 |
$560,000 |
-3,701 |
|
| DIMENSION CAPITAL MANAGEMENT PARTNERS |
65 |
- |
2024-03-31 |
14,175 |
$529,000 |
-20,825 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
2157 |
- |
2024-03-31 |
9,300 |
$347,000 |
-3,200 |
|
| Bayesian Capital Management LP |
528 |
- |
2024-03-31 |
9,096 |
$339,000 |
-342 |
|
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1312 |
- |
2024-03-31 |
8,121 |
$303,000 |
-652 |
|
| Man Group plc |
1734 |
- |
2024-03-31 |
6,577 |
$245,000 |
-53,691 |
|
| Advisor Group Holdings Inc. |
3662 |
- |
2024-03-31 |
5,297 |
$198,000 |
-11,176 |
|
| Sandia Investment Management LP |
87 |
- |
2024-03-31 |
2,500 |
$93,000 |
-3,480 |
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2466 |
- |
2024-03-31 |
2,153 |
$80,000 |
-3,826 |
|
| AMALGAMATED BANK |
1847 |
- |
2024-03-31 |
1,461 |
$54,000 |
-2,561 |
|
| Steward Partners Investment Advisory LLC |
2273 |
- |
2024-03-31 |
925 |
$34,000 |
-300 |
|
| PSI Advisors LLC |
596 |
- |
2024-03-31 |
125 |
$5,000 |
-107 |
|
|
28 Records found
|
1
|
Page 1 of 1 |
|
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
