| |
Institutional
Holders
Total
Institutions:
 |
225  43 |
|
|
Total
shares held :
|
69,974,675 |
|
|
% of shares
held :
|
51.25% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
83 |
|
|
Amount
of shares held :
|
7,703,644 |
|
|
% of shares
held change :
|
5.64% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$47.42 |
|
|
Last
Quarter's Ending
Price :
|
$56.27 |
|
|
Last
Quarter's Average
Price :
|
$53.20 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
4.78 (8.98%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
68
|
7,401,541
|
10.58%
|
|
|
|
Increased
Positions : |
90
|
10,231,344
|
14.62%
|
|
|
|
Unchanged
Positions : |
17
|
13,574,601
|
19.4%
|
|
 |
Decreased
Positions : |
50
|
-4,765,365
|
-6.81%
|
|
|
|
Closed
Positions : |
25
|
-5,163,876
|
-7.38%
|
|
|
|
Guru
Positions : |
1
|
22,180
|
0.03%
|
|
|
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 |
  TPG GP A LLC |
3 |
- |
2024-03-31 |
6,044,918 |
$340,148,000 |
-6,715,834 |
|
| Handelsbanken Fonder AB |
59 |
- |
2024-03-31 |
1,387,201 |
$78,058,000 |
-540,624 |
|
| DEUTSCHE BANK AG |
523 |
- |
2024-03-31 |
1,003,509 |
$56,467,000 |
-43,386 |
|
| Pictet Asset Management Holding SA |
306 |
- |
2024-03-31 |
925,333 |
$52,151,000 |
-19,689 |
|
| JACOBS LEVY EQUITY MANAGEMENT INC |
112 |
- |
2024-03-31 |
861,730 |
$48,490,000 |
-303,417 |
|
| AMERICAN CENTURY COMPANIES INC |
644 |
- |
2024-03-31 |
707,280 |
$39,799,000 |
-579,246 |
|
| JENNISON ASSOCIATES LLC |
271 |
- |
2024-03-31 |
628,949 |
$35,391,000 |
-233,671 |
|
| JOHO CAPITAL LLC |
7 |
- |
2024-03-31 |
571,669 |
$32,168,000 |
-265,000 |
|
| Ghisallo Capital Management LLC |
6 |
- |
2024-03-31 |
500,000 |
$28,135,000 |
-200,000 |
|
| ENCOMPASS CAPITAL ADVISORS LLC |
32 |
- |
2024-03-31 |
450,000 |
$25,322,000 |
-536,946 |
|
| Skandinaviska Enskilda Banken AB (publ) |
155 |
- |
2024-03-31 |
438,500 |
$24,670,000 |
-210,200 |
|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
600 |
- |
2024-03-31 |
260,040 |
$14,632,000 |
-43,305 |
|
| SYCOMORE ASSET MANAGEMENT |
|
- |
2024-03-31 |
218,195 |
$12,998,000 |
-43,790 |
|
| Russell Investments Group Ltd. |
906 |
- |
2024-03-31 |
147,452 |
$8,297,000 |
-96,734 |
|
| Merewether Investment Management LP |
34 |
- |
2024-03-31 |
140,409 |
$7,901,000 |
-319,226 |
|
| BARCLAYS PLC |
1207 |
- |
2024-03-31 |
120,572 |
$6,786,000 |
-18,163 |
|
| MOODY ALDRICH PARTNERS LLC |
50 |
- |
2024-03-31 |
86,679 |
$4,877,000 |
-47,678 |
|
| Yaupon Capital Management LP |
67 |
- |
2024-03-31 |
73,800 |
$4,153,000 |
-82,104 |
|
| SCOPUS ASSET MANAGEMENT LP |
113 |
- |
2024-03-31 |
70,000 |
$3,939,000 |
-5,000 |
|
| AH LISANTI CAPITAL GROWTH LLC |
53 |
- |
2024-03-31 |
65,300 |
$3,674,000 |
-13,600 |
|
| HSBC HOLDINGS PLC |
1059 |
- |
2024-03-31 |
51,048 |
$2,872,000 |
-239,804 |
|
| PDT PARTNERS, LLC |
139 |
- |
2024-03-31 |
47,036 |
$2,647,000 |
-16,450 |
|
| CITIGROUP INC |
1673 |
- |
2024-03-31 |
41,580 |
$2,340,000 |
-669,920 |
|
| CITADEL ADVISORS LLC |
2310 |
- |
2024-03-31 |
39,894 |
$2,245,000 |
-20,112 |
|
| QUANTBOT TECHNOLOGIES LLC |
319 |
- |
2024-03-31 |
31,178 |
$1,754,000 |
-11,274 |
|
| GRAHAM CAPITAL MANAGEMENT LP |
354 |
- |
2024-03-31 |
19,180 |
$1,079,000 |
-2,991 |
|
| OLD MISSION CAPITAL LLC |
461 |
- |
2024-03-31 |
13,221 |
$744,000 |
-88,804 |
|
| Orion Portfolio Solutions LLC |
1131 |
- |
2024-03-31 |
12,498 |
$703,000 |
-11,562 |
|
| SUMITOMO MITSUI TRUST HOLDINGS, INC. |
999 |
- |
2024-03-31 |
11,314 |
$637,000 |
-607 |
|
| NIKKO ASSET MANAGEMENT AMERICAS, INC. |
180 |
- |
2024-03-31 |
11,314 |
$636,000 |
-607 |
|
| GLENMEDE TRUST CO NA |
905 |
- |
2024-03-31 |
9,583 |
$539,000 |
-4,789 |
|
| Vident Advisory LLC |
827 |
- |
2024-03-31 |
8,859 |
$498,000 |
-362 |
|
| US BANCORP |
1508 |
- |
2024-03-31 |
8,791 |
$495,000 |
-10,610 |
|
| KBC GROUP NV |
737 |
- |
2024-03-31 |
7,445 |
$419,000 |
-203 |
|
| Harel Insurance Investments & Financial Services L |
|
- |
2024-03-31 |
7,166 |
$403,000 |
-1,059 |
|
| HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
875 |
- |
2024-03-31 |
5,887 |
$331,000 |
-50,326 |
|
| AMALGAMATED BANK |
1546 |
- |
2024-03-31 |
4,281 |
$241,000 |
-2,918 |
|
| Concurrent Investment Advisors LLC |
752 |
- |
2024-03-31 |
4,021 |
$226,000 |
-979 |
|
| TOWER RESEARCH CAPITAL LLC |
1971 |
- |
2024-03-31 |
1,380 |
$78,000 |
-2,719 |
|
| Quarry LP |
548 |
- |
2024-03-31 |
671 |
$38,000 |
-757 |
|
| Global Retirement Partners LLC |
1714 |
- |
2024-03-31 |
421 |
$24,000 |
-921 |
|
| NATIONAL BANK OF CANADA /FI/ |
2114 |
- |
2024-03-31 |
129 |
$5,000 |
-49,037 |
|
| NATIXIS |
919 |
- |
2024-03-31 |
48 |
$3,000 |
-8,452 |
|
|
43 Records found
|
1
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