|
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 :
|
|
|
2.04 (10.76%) |
|
|
|
|
|
|
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 |
|
COOPERMAN LEON G |
26 |
- |
2024-03-31 |
1,912,495 |
$26,698,000 |
354,397 |
|
RIMA MANAGEMENT LLC |
28 |
- |
2024-03-31 |
1,593,692 |
$22,248,000 |
1,177,238 |
|
PINNACLE ASSOCIATES LTD |
105 |
- |
2024-03-31 |
1,166,263 |
$16,281,000 |
202,702 |
|
ALYESKA INVESTMENT GROUP, L.P. |
279 |
- |
2024-03-31 |
700,000 |
$9,772,000 |
700,000 |
|
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 |
|
NewEdge Wealth LLC |
135 |
- |
2024-03-31 |
387,274 |
$6,123,000 |
213,928 |
|
LMR Partners LLP |
124 |
*New |
2024-03-31 |
368,963 |
$5,151,000 |
368,963 |
|
MORGAN STANLEY |
3836 |
- |
2024-03-31 |
351,937 |
$4,913,000 |
-24,302 |
|
GABELLI FUNDS LLC |
450 |
- |
2024-03-31 |
340,876 |
$4,759,000 |
25,168 |
|
Troluce Capital Advisors LLC |
28 |
*New |
2024-03-31 |
307,140 |
$4,288,000 |
307,140 |
|
UBS Group AG |
2334 |
- |
2024-03-31 |
302,361 |
$4,221,000 |
70,643 |
|
MILLENNIUM MANAGEMENT LLC |
2021 |
- |
2024-03-31 |
290,517 |
$4,056,000 |
290,517 |
|
BANK OF NEW YORK MELLON CORP |
2420 |
- |
2024-03-31 |
289,081 |
$4,036,000 |
58,739 |
|
BANK OF AMERICA CORP /DE/ |
3149 |
- |
2024-03-31 |
274,889 |
$3,837,000 |
182,148 |
|
CITADEL ADVISORS LLC |
1889 |
- |
2024-03-31 |
272,600 |
$3,805,000 |
246,752 |
|
HARVEY PARTNERS LLC |
38 |
- |
2024-03-31 |
262,500 |
$3,665,000 |
87,500 |
|
Ursa Fund Management LLC |
4 |
- |
2024-03-31 |
260,000 |
$3,630,000 |
-142,700 |
|
Simplicity WealthLLC |
261 |
*New |
2024-03-31 |
228,887 |
$3,195,000 |
228,887 |
|
Bleakley Financial Group LLC |
207 |
*New |
2024-03-31 |
228,887 |
$3,195,000 |
228,887 |
|
Maso Capital Partners Ltd |
8 |
- |
2024-03-31 |
208,666 |
$2,913,000 |
-74,108 |
|
Kepos Capital LP |
42 |
- |
2024-03-31 |
200,000 |
$2,792,000 |
200,000 |
|
CAPITAL FUND MANAGEMENT S.A. |
435 |
- |
2024-03-31 |
181,043 |
$2,527,000 |
38,283 |
|
Alpha Paradigm Partners LLC |
9 |
- |
2022-12-31 |
94,300 |
$2,200,000 |
94,300 |
|
Qube Research & Technologies Ltd |
1447 |
- |
2024-03-31 |
156,889 |
$2,190,000 |
59,954 |
|
MARSHALL WACE LLP |
1207 |
*New |
2024-03-31 |
130,301 |
$1,819,000 |
130,301 |
|
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 |
|
Cable Car Capital LLC |
20 |
*New |
2024-03-31 |
88,887 |
$1,241,000 |
88,887 |
|
HUNTINGTON ASSET ADVISORS INC. |
58 |
- |
2024-03-31 |
85,000 |
$1,187,000 |
50,500 |
|
ACCUVEST GLOBAL ADVISORS |
41 |
- |
2024-03-31 |
85,000 |
$1,187,000 |
50,500 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
255 |
*New |
2024-03-31 |
70,099 |
$979,000 |
70,099 |
|
NORTHERN TRUST CORP |
3387 |
- |
2024-03-31 |
59,410 |
$829,000 |
-228 |
|
SIMPLEX TRADING LLC |
526 |
- |
2024-03-31 |
55,389 |
$773,000 |
55,389 |
|
IONIC CAPITAL MANAGEMENT LLC |
38 |
- |
2024-03-31 |
50,000 |
$698,000 |
-25,471 |
|
Pathstone Holdings LLC |
1587 |
- |
2024-03-31 |
42,772 |
$597,000 |
28,563 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1368 |
- |
2024-03-31 |
38,667 |
$540,000 |
9,852 |
|
TWIN SECURITIES INC |
8 |
*New |
2024-03-31 |
36,408 |
$508,000 |
36,408 |
|
Entropy Technologies LP |
464 |
*New |
2024-03-31 |
33,102 |
$462,000 |
33,102 |
|
LPL FINANCIAL CORP |
3808 |
- |
2024-03-31 |
31,702 |
$443,000 |
7,795 |
|
J P MORGAN CHASE & CO |
3810 |
- |
2024-03-31 |
31,094 |
$434,000 |
-8,406 |
|
GROUP ONE TRADING, L.P. |
528 |
- |
2024-03-31 |
26,865 |
$375,000 |
26,865 |
|
LEVEL FOUR ADVISORY SERVICES LLC |
565 |
- |
2024-03-31 |
17,150 |
$350,000 |
0 |
|
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 |
|
Krilogy Financial LLC |
200 |
*New |
2024-03-31 |
20,000 |
$279,000 |
20,000 |
|
Cubist Systematic Strategies LLC |
1580 |
- |
2024-03-31 |
18,859 |
$263,000 |
-13,308 |
|
WOLVERINE TRADING LLC |
899 |
*New |
2024-03-31 |
16,072 |
$224,000 |
16,072 |
|
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 |
|
Miracle Mile Advisors LLC |
472 |
- |
2024-03-31 |
14,600 |
$204,000 |
0 |
|
GTS SECURITIES LLC |
1170 |
- |
2024-03-31 |
13,099 |
$183,000 |
-55,407 |
|
AXQ CAPITAL LP |
535 |
*New |
2024-03-31 |
12,600 |
$176,000 |
12,600 |
|
BLACKROCK INC. |
4304 |
- |
2024-03-31 |
12,442 |
$174,000 |
5,608 |
|
Skandinaviska Enskilda Banken AB (publ) |
728 |
*New |
2024-03-31 |
11,003 |
$154,000 |
11,003 |
|
ANCORA ADVISORS, LLC |
752 |
*New |
2024-03-31 |
8,001 |
$112,000 |
8,001 |
|
Compagnie Lombard Odier SCA |
308 |
- |
2024-03-31 |
6,800 |
$95,000 |
0 |
|
ROYAL BANK OF CANADA |
4778 |
- |
2024-03-31 |
5,106 |
$71,000 |
1,967 |
|
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 |
|
Advisor Group Holdings Inc. |
4860 |
- |
2024-03-31 |
2,802 |
$39,000 |
1,951 |
|
BNP PARIBAS ARBITRAGE SA |
2795 |
- |
2024-03-31 |
2,277 |
$32,000 |
2,277 |
|
Byrne Asset Management LLC |
196 |
- |
2024-03-31 |
2,169 |
$30,000 |
-661 |
|
State of Wyoming |
1508 |
- |
2024-03-31 |
2,165 |
$30,000 |
2,165 |
|
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 |
|
Walleye Trading Advisors LLC |
2204 |
*New |
2024-03-31 |
848 |
$12,000 |
848 |
|
US BANCORP |
3241 |
- |
2024-03-31 |
874 |
$12,000 |
-1,836 |
|
Headlands Technologies LLC |
1010 |
*New |
2024-03-31 |
791 |
$11,000 |
791 |
|
ATTICUS WEALTH MANAGEMENT LLC |
399 |
- |
2024-03-31 |
738 |
$10,000 |
-262 |
|
TD Waterhouse Canada Inc. |
1398 |
- |
2024-03-31 |
474 |
$8,000 |
-26 |
|
Quent Capital LLC |
1061 |
- |
2024-03-31 |
500 |
$7,000 |
0 |
|
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 |
|
SMITHFIELD TRUST CO |
998 |
*New |
2024-03-31 |
145 |
$2,000 |
145 |
|
HANSON MCCLAIN, INC. |
2825 |
*New |
2024-03-31 |
148 |
$2,000 |
148 |
|
Federation des caisses Desjardins du Quebec |
2112 |
- |
2024-03-31 |
129 |
$2,000 |
0 |
|
Bell Investment Advisors Inc |
1514 |
- |
2024-03-31 |
106 |
$1,000 |
0 |
|
Princeton Global Asset Management LLC |
551 |
- |
2024-03-31 |
50 |
$1,000 |
0 |
|
Venturi Wealth Management LLC |
1329 |
- |
2024-03-31 |
100 |
$1,000 |
0 |
|
Atlantic Trust Group LLC |
2889 |
*New |
2024-03-31 |
49 |
$1,000 |
49 |
|
MARK ASSET MANAGEMENT CORP |
54 |
*Closed |
2024-03-31 |
0 |
$0 |
-50,000 |
|
BANK OF MONTREAL /CAN/ |
3349 |
*Closed |
2024-03-31 |
0 |
$0 |
-370 |
|
AIGEN INVESTMENT MANAGEMENT LP |
641 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,891 |
|
BARTLETT & CO. WEALTH MANAGEMENT LLC |
1087 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
SANDY SPRING BANK |
1155 |
- |
2024-03-31 |
16 |
$0 |
2 |
|
WHITE BAY PT LLC |
285 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,000 |
|
SIGNATUREFD, LLC |
3043 |
*Closed |
2024-03-31 |
0 |
$0 |
-47 |
|
BARCLAYS PLC |
4015 |
*Closed |
2024-03-31 |
0 |
$0 |
-100,333 |
|
ADVISORY SERVICES NETWORK, LLC |
1976 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,100 |
|
BlueCrest Capital Management Ltd |
86 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,965 |
|
WealthCollab LLC |
857 |
*Closed |
2024-03-31 |
0 |
$0 |
-117 |
|
EMINENCE CAPITAL LLC |
58 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,870,944 |
|
HAZLETT BURT & WATSON INC. |
710 |
- |
2024-03-31 |
31 |
$0 |
0 |
|
BALDWIN BROTHERS INC/MA |
679 |
- |
2024-03-31 |
10 |
$0 |
0 |
|
|
100 Records found
|
1
|
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