|
Institutional
Holders
Total
Institutions:
|
114 9 |
|
Total
shares held :
|
39,861,262 |
|
% of shares
held :
|
75.48% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-15 |
|
Amount
of shares held :
|
4,224,953 |
|
% of shares
held change :
|
8% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$19.41 |
|
Last
Quarter's Ending
Price :
|
$20.38 |
|
Last
Quarter's Average
Price :
|
$18.96 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.16 (11.39%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
18
|
2,137,004
|
5.36%
|
|
|
Increased
Positions : |
30
|
7,739,416
|
19.42%
|
|
|
Unchanged
Positions : |
30
|
11,778,121
|
29.55%
|
|
|
Decreased
Positions : |
36
|
-1,815,829
|
-4.56%
|
|
|
Closed
Positions : |
27
|
-3,835,638
|
-9.62%
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Lindsell Train Ltd |
10 |
- |
2024-03-31 |
7,716,799 |
$109,038,000 |
-3,382,377 |
|
ARIEL CAPITAL MANAGEMENT LLC |
48 |
- |
2024-03-31 |
5,306,733 |
$74,082,000 |
-322,846 |
|
Marathon Asset Mgmt Ltd |
83 |
- |
2024-03-31 |
528,185 |
$7,373,000 |
-199,440 |
|
JANUS HENDERSON GROUP PLC |
773 |
- |
2024-03-31 |
491,894 |
$6,867,000 |
-174,695 |
|
CI INVESTMENTS INC |
277 |
- |
2024-03-31 |
459,946 |
$6,421,000 |
-140,098 |
|
MORGAN STANLEY |
3836 |
- |
2024-03-31 |
351,937 |
$4,913,000 |
-24,302 |
|
Ursa Fund Management LLC |
4 |
- |
2024-03-31 |
260,000 |
$3,630,000 |
-142,700 |
|
Maso Capital Partners Ltd |
8 |
- |
2024-03-31 |
208,666 |
$2,913,000 |
-74,108 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2019 |
- |
2024-03-31 |
113,923 |
$1,590,000 |
-224,905 |
|
BAMCO INC /NY/ |
298 |
- |
2024-03-31 |
111,479 |
$1,556,000 |
-1,217,640 |
|
JANE STREET GROUP LLC |
2661 |
- |
2024-03-31 |
101,462 |
$1,416,000 |
-52,228 |
|
GABELLI SECURITIES INC |
69 |
- |
2024-03-31 |
97,961 |
$1,368,000 |
-2,139 |
|
NORTHERN TRUST CORP |
3387 |
- |
2024-03-31 |
59,410 |
$829,000 |
-228 |
|
IONIC CAPITAL MANAGEMENT LLC |
38 |
- |
2024-03-31 |
50,000 |
$698,000 |
-25,471 |
|
J P MORGAN CHASE & CO |
3810 |
- |
2024-03-31 |
31,094 |
$434,000 |
-8,406 |
|
Alan B. Lancz & Associates Inc. |
80 |
- |
2023-12-31 |
17,104 |
$349,000 |
-700 |
|
CONNABLE OFFICE INC |
181 |
- |
2024-03-31 |
21,031 |
$294,000 |
-7,469 |
|
Cubist Systematic Strategies LLC |
1580 |
- |
2024-03-31 |
18,859 |
$263,000 |
-13,308 |
|
RIVER & MERCANTILE ASSET MANAGEMENT LLP |
188 |
- |
2024-03-31 |
15,376 |
$215,000 |
-5,617 |
|
LEGAL & GENERAL GROUP PLC |
2666 |
- |
2024-03-31 |
14,673 |
$205,000 |
-4,011 |
|
GTS SECURITIES LLC |
1170 |
- |
2024-03-31 |
13,099 |
$183,000 |
-55,407 |
|
NATIONAL BANK OF CANADA /FI/ |
1572 |
- |
2024-03-31 |
3,168 |
$50,000 |
-1,307 |
|
WELLS FARGO & CO/MN |
4760 |
- |
2024-03-31 |
2,841 |
$40,000 |
-1,253 |
|
Byrne Asset Management LLC |
196 |
- |
2024-03-31 |
2,169 |
$30,000 |
-661 |
|
Wiser Advisor Group LLC |
152 |
- |
2024-03-31 |
1,328 |
$19,000 |
-473 |
|
PNC FINANCIAL SERVICES GROUP INC |
3526 |
- |
2024-03-31 |
1,086 |
$15,000 |
-314 |
|
US BANCORP |
3241 |
- |
2024-03-31 |
874 |
$12,000 |
-1,836 |
|
ATTICUS WEALTH MANAGEMENT LLC |
399 |
- |
2024-03-31 |
738 |
$10,000 |
-262 |
|
TD Waterhouse Canada Inc. |
1398 |
- |
2024-03-31 |
474 |
$8,000 |
-26 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2683 |
- |
2024-03-31 |
517 |
$7,000 |
-183 |
|
Cutler Group LP |
710 |
- |
2024-03-31 |
373 |
$5,000 |
-2,755 |
|
TOWER RESEARCH CAPITAL LLC |
5700 |
- |
2024-03-31 |
35 |
$0 |
-2,087 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
1734 |
- |
2024-03-31 |
4 |
$0 |
-2 |
|
|
33 Records found
|
1
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