|
Institutional
Holders
Total
Institutions:
|
109 6 |
|
Total
shares held :
|
512,384,552 |
|
% of shares
held :
|
76.77% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-1 |
|
Amount
of shares held :
|
124,154 |
|
% of shares
held change :
|
0.02% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
Last
Quarter's Ending
Price :
|
N/A |
|
Last
Quarter's Average
Price :
|
N/A |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
(%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
H&F Corporate Investors VIII Ltd. |
2 |
- |
2024-03-31 |
215,514,491 |
$174,825,000 |
0 |
|
PUBLIC INVESTMENT FUND |
22 |
- |
2024-03-31 |
51,250,000 |
$41,574,000 |
0 |
|
LEONARD GREEN PARTNERS LP |
9 |
- |
2024-03-31 |
38,449,957 |
$31,183,000 |
0 |
|
VANGUARD GROUP INC |
2402 |
- |
2024-03-31 |
36,612,285 |
$29,700,000 |
48,500 |
|
BLACKROCK INC. |
2891 |
- |
2024-03-31 |
25,673,325 |
$20,826,000 |
-1,068,320 |
|
ARES MANAGEMENT LLC |
16 |
- |
2024-03-31 |
21,125,350 |
$17,137,000 |
1,624,266 |
|
CPV Partners LLC |
4 |
- |
2024-03-31 |
19,810,354 |
$16,070,000 |
0 |
|
T. Rowe Price Investment Management Inc. |
551 |
- |
2024-03-31 |
9,731,504 |
$7,883,000 |
-14,576,440 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2171 |
- |
2024-03-31 |
8,480,391 |
$6,879,000 |
-42,095 |
|
NOMURA HOLDINGS INC |
194 |
- |
2024-03-31 |
7,999,741 |
$6,489,000 |
-237 |
|
STATE STREET CORP |
2662 |
- |
2024-03-31 |
7,586,647 |
$6,154,000 |
-1,524 |
|
GEODE CAPITAL MANAGEMENT LLC |
2615 |
- |
2024-03-31 |
7,183,930 |
$5,828,000 |
101,664 |
|
BEACH POINT CAPITAL MANAGEMENT LP |
9 |
- |
2024-03-31 |
6,073,397 |
$4,927,000 |
-70,100 |
|
D E SHAW & CO INC |
1265 |
- |
2024-03-31 |
4,907,748 |
$3,981,000 |
-336,048 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
420 |
- |
2024-03-31 |
4,035,720 |
$3,274,000 |
60,726 |
|
MAGNETAR FINANCIAL LLC |
129 |
- |
2024-03-31 |
3,985,957 |
$3,233,000 |
0 |
|
Atalaya Capital Management LP |
6 |
- |
2024-03-31 |
3,711,928 |
$3,007,000 |
1,956,264 |
|
OAK HILL ADVISORS LP |
10 |
- |
2024-03-31 |
3,392,552 |
$2,752,000 |
0 |
|
NORTHERN TRUST CORP |
2805 |
- |
2024-03-31 |
3,340,657 |
$2,710,000 |
-186,990 |
|
J P MORGAN CHASE & CO |
3022 |
- |
2024-03-31 |
2,279,763 |
$1,849,000 |
1,838,671 |
|
PRUDENTIAL FINANCIAL INC |
1512 |
- |
2024-03-31 |
2,211,619 |
$1,791,000 |
636,900 |
|
Empowered Funds LLC |
776 |
- |
2024-03-31 |
1,550,620 |
$1,258,000 |
770,826 |
|
CITADEL ADVISORS LLC |
2919 |
- |
2024-03-31 |
1,433,913 |
$1,163,000 |
989,252 |
|
RENAISSANCE TECHNOLOGIES LLC |
2455 |
- |
2024-03-31 |
1,299,500 |
$1,054,000 |
700 |
|
FALCON EDGE CAPITAL LP |
17 |
- |
2024-03-31 |
1,276,317 |
$1,035,000 |
0 |
|
BANK OF NEW YORK MELLON CORP |
3143 |
- |
2024-03-31 |
1,212,447 |
$984,000 |
-92,282 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2705 |
- |
2024-03-31 |
1,082,411 |
$878,000 |
0 |
|
EA Series Trust |
660 |
- |
2023-06-30 |
395,498 |
$835,000 |
0 |
|
MORGAN STANLEY |
5121 |
- |
2024-03-31 |
622,191 |
$505,000 |
-264,790 |
|
RHUMBLINE ADVISERS |
2673 |
- |
2024-03-31 |
608,305 |
$493,000 |
14,785 |
|
INVESCO LTD |
3252 |
- |
2024-03-31 |
584,276 |
$474,000 |
-861,214 |
|
AQR CAPITAL MANAGEMENT LLC |
1986 |
- |
2024-03-31 |
564,145 |
$458,000 |
249,425 |
|
Swiss National Bank |
2474 |
- |
2024-03-31 |
512,000 |
$415,000 |
0 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
824 |
- |
2024-03-31 |
471,545 |
$383,000 |
145,745 |
|
UBS Group AG |
4304 |
- |
2024-03-31 |
439,952 |
$357,000 |
16,676 |
|
ALLIANCEBERNSTEIN L.P. |
2731 |
- |
2024-03-31 |
433,400 |
$352,000 |
-20,200 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2378 |
- |
2024-03-31 |
407,105 |
$331,000 |
66,172 |
|
FIRST TRUST ADVISORS LP |
2228 |
*New |
2024-03-31 |
386,057 |
$313,000 |
386,057 |
|
GOLDMAN SACHS GROUP INC/ |
4127 |
- |
2024-03-31 |
359,183 |
$291,000 |
-716,219 |
|
BARCLAYS PLC |
3072 |
- |
2024-03-31 |
330,782 |
$268,000 |
-259,292 |
|
CREDIT SUISSE/ |
2767 |
- |
2024-03-31 |
328,723 |
$267,000 |
0 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2407 |
- |
2024-03-31 |
272,096 |
$221,000 |
-22,553 |
|
JANE STREET GROUP LLC |
4682 |
- |
2024-03-31 |
265,118 |
$215,000 |
-97,313 |
|
LEGAL & GENERAL GROUP PLC |
2662 |
- |
2024-03-31 |
255,104 |
$207,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
4880 |
- |
2024-03-31 |
250,587 |
$203,000 |
-286,131 |
|
MILLENNIUM MANAGEMENT LLC |
3547 |
*New |
2024-03-31 |
240,679 |
$195,000 |
240,679 |
|
State of Wyoming |
631 |
- |
2024-03-31 |
239,483 |
$194,000 |
20,291 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2411 |
- |
2024-03-31 |
222,214 |
$180,000 |
0 |
|
WOLVERINE ASSET MANAGEMENT LLC |
527 |
- |
2024-03-31 |
214,497 |
$174,000 |
0 |
|
HARBOR CAPITAL ADVISORS INC. |
644 |
*New |
2024-03-31 |
212,406 |
$172,000 |
212,406 |
|
AMERICAN CENTURY COMPANIES INC |
2712 |
- |
2024-03-31 |
210,056 |
$170,000 |
-1,149 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4636 |
- |
2024-03-31 |
195,257 |
$158,000 |
-161,568 |
|
AMERICAN INTERNATIONAL GROUP INC |
2285 |
- |
2024-03-31 |
189,671 |
$154,000 |
-1,628 |
|
FRANKLIN RESOURCES INC |
2533 |
- |
2024-03-31 |
169,806 |
$138,000 |
581 |
|
DEUTSCHE BANK AG |
2940 |
- |
2024-03-31 |
167,779 |
$136,000 |
3,886 |
|
MANUFACTURERES LIFE INSURANCE CO |
2718 |
- |
2024-03-31 |
152,479 |
$124,000 |
-39,154 |
|
MetLife Investment Advisors LLC |
2441 |
- |
2024-03-31 |
151,682 |
$123,000 |
-52,721 |
|
WELLS FARGO & CO/MN |
4275 |
- |
2024-03-31 |
135,157 |
$110,000 |
17,439 |
|
HSBC HOLDINGS PLC |
2415 |
- |
2024-03-31 |
129,515 |
$105,000 |
43,583 |
|
ING INVESTMENT MANAGEMENT LLC |
2475 |
- |
2024-03-31 |
128,909 |
$105,000 |
-29,562 |
|
VIRTU FINANCIAL LLC |
1028 |
*New |
2023-12-31 |
68,876 |
$99,000 |
68,876 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2687 |
- |
2024-03-31 |
121,170 |
$98,000 |
-2,920 |
|
Qube Research & Technologies Ltd |
2856 |
*New |
2024-03-31 |
109,309 |
$89,000 |
109,309 |
|
TWO SIGMA ADVISERS, LLC |
2313 |
- |
2024-03-31 |
106,300 |
$86,000 |
17,000 |
|
CITIGROUP INC |
3595 |
- |
2024-03-31 |
78,232 |
$63,000 |
22,592 |
|
MACKENZIE FINANCIAL CORP |
1466 |
- |
2024-03-31 |
76,766 |
$62,000 |
52,304 |
|
JANUS HENDERSON GROUP PLC |
2515 |
- |
2024-03-31 |
72,202 |
$58,000 |
17 |
|
Winton Capital Group Ltd |
580 |
*New |
2024-03-31 |
72,060 |
$58,000 |
72,060 |
|
ARIZONA STATE RETIREMENT SYSTEM |
2111 |
- |
2024-03-31 |
71,398 |
$58,000 |
-1,225 |
|
PROSHARE ADVISORS LLC |
1892 |
- |
2024-03-31 |
69,147 |
$56,000 |
5,444 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1621 |
*New |
2024-03-31 |
61,136 |
$50,000 |
61,136 |
|
GRAHAM CAPITAL MANAGEMENT LP |
970 |
- |
2024-03-31 |
54,034 |
$44,000 |
21,243 |
|
EMPIRICAL FINANCIAL SERVICES, LLC |
523 |
- |
2024-03-31 |
45,653 |
$37,000 |
18,603 |
|
PRINCIPAL FINANCIAL GROUP INC |
2359 |
- |
2024-03-31 |
44,499 |
$36,000 |
-4,000 |
|
TWO SIGMA SECURITIES LLC |
1113 |
- |
2024-03-31 |
42,969 |
$35,000 |
10,579 |
|
SUMMIT INVESTMENT ADVISORS INC |
2380 |
- |
2024-03-31 |
37,631 |
$31,000 |
0 |
|
VICTORY CAPITAL MANAGEMENT INC |
2383 |
- |
2024-03-31 |
37,944 |
$31,000 |
-873 |
|
QUANTBOT TECHNOLOGIES LLC |
1378 |
- |
2024-03-31 |
38,398 |
$31,000 |
4,986 |
|
Connor Clark & Lunn Investment Management Ltd. |
1495 |
*New |
2024-03-31 |
34,668 |
$28,000 |
34,668 |
|
ROYAL BANK OF CANADA |
5161 |
- |
2024-03-31 |
33,620 |
$27,000 |
-117,811 |
|
Financial Advisory Service Inc. |
380 |
*New |
2024-03-31 |
31,867 |
$26,000 |
31,867 |
|
Sawtooth Asset Management Inc. |
1059 |
- |
2023-12-31 |
18,007 |
$26,000 |
95 |
|
PICTET ASSET MANAGEMENT SA |
1946 |
- |
2023-06-30 |
11,802 |
$25,000 |
0 |
|
SG AMERICAS SECURITIES LLC |
2423 |
- |
2024-03-31 |
27,382 |
$22,000 |
-3,517 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2569 |
- |
2024-03-31 |
24,971 |
$20,000 |
0 |
|
ENVESTNET ASSET MANAGEMENT INC |
4099 |
*New |
2024-03-31 |
23,338 |
$19,000 |
23,338 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1794 |
- |
2024-03-31 |
23,916 |
$19,000 |
-985 |
|
FIS GROUP INC. |
1297 |
- |
2024-03-31 |
22,652 |
$18,000 |
-332 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
2185 |
- |
2024-03-31 |
22,162 |
$18,000 |
-2,474 |
|
SEI INVESTMENTS CO |
2527 |
- |
2024-03-31 |
15,425 |
$13,000 |
0 |
|
Atom Investors LP |
560 |
*New |
2024-03-31 |
15,187 |
$12,000 |
15,187 |
|
CLS INVESTMENT FIRM LLC |
1343 |
*New |
2022-12-31 |
10,749 |
$12,000 |
10,749 |
|
AMALGAMATED BANK |
2378 |
- |
2024-03-31 |
13,184 |
$11,000 |
-20,267 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
2119 |
- |
2024-03-31 |
13,368 |
$11,000 |
-8,124 |
|
Pictet Asset Management Holding SA |
1969 |
- |
2024-03-31 |
11,802 |
$10,000 |
0 |
|
COMMERCE BANK N A/MO |
1191 |
- |
2024-03-31 |
11,965 |
$10,000 |
0 |
|
LPL FINANCIAL CORP |
4767 |
*New |
2024-03-31 |
11,700 |
$9,000 |
11,700 |
|
FMR LLC |
4238 |
- |
2024-03-31 |
9,204 |
$7,000 |
-1,200 |
|
TOWER RESEARCH CAPITAL LLC |
4573 |
- |
2024-03-31 |
6,363 |
$5,000 |
-14,520 |
|
SIGNATUREFD, LLC |
2556 |
- |
2024-03-31 |
6,309 |
$5,000 |
-5,405 |
|
|
100 Records found
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1
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