| |
Institutional
Holders
Total
Institutions:
 |
359  26 |
|
|
Total
shares held :
|
140,922,327 |
|
|
% of shares
held :
|
65.02% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
76 |
|
|
Amount
of shares held :
|
5,435,566 |
|
|
% of shares
held change :
|
2.51% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$40.82 |
|
|
Last
Quarter's Ending
Price :
|
$39.85 |
|
|
Last
Quarter's Average
Price :
|
$39.20 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
30.54 (77.91%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
61
|
4,710,682
|
3.34%
|
|
|
|
Increased
Positions : |
145
|
12,336,206
|
8.75%
|
|
 |
Unchanged
Positions : |
58
|
19,029,087
|
13.5%
|
|
|
|
Decreased
Positions : |
95
|
-10,125,060
|
-7.18%
|
|
|
|
Closed
Positions : |
35
|
-1,486,262
|
-1.05%
|
|
|
|
Guru
Positions : |
1
|
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 |
  SPRUCE HOUSE INVESTMENT MANAGEMENT LLC |
3 |
- |
2023-12-31 |
5,000,000 |
$199,250,000 |
0 |
|
| KOHLBERG KRAVIS ROBERTS & CO. |
4 |
- |
2023-12-31 |
4,449,890 |
$177,328,000 |
0 |
|
| NetEase Inc. |
1 |
- |
2023-12-31 |
3,513,331 |
$140,006,000 |
0 |
|
| COATUE MANAGEMENT LLC |
58 |
- |
2023-12-31 |
1,153,420 |
$45,964,000 |
0 |
|
| Illinois Municipal Retirement Fund |
253 |
- |
2023-12-31 |
146,258 |
$5,828,000 |
0 |
|
| RBF CAPITAL, LLC |
70 |
- |
2023-12-31 |
129,955 |
$5,179,000 |
0 |
|
| WADE G W & INC |
151 |
- |
2023-12-31 |
64,799 |
$2,582,000 |
0 |
|
| GSG Advisors LLC |
21 |
- |
2024-03-31 |
30,110 |
$2,194,000 |
0 |
|
| BAKER AVENUE ASSET MANAGEMENT, LP |
153 |
- |
2023-12-31 |
55,000 |
$2,192,000 |
0 |
|
| Comprehensive Financial Management LLC |
24 |
- |
2023-12-31 |
39,000 |
$1,554,000 |
0 |
|
| Maryland State Retirement & Pension System |
595 |
- |
2024-03-31 |
16,163 |
$1,140,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
802 |
- |
2023-12-31 |
29,180 |
$1,115,000 |
0 |
|
| Alpha Family Trust |
25 |
- |
2023-12-31 |
26,358 |
$1,050,000 |
0 |
|
| ALASKA RETIREMENT MANAGEMENT BOARD |
1077 |
- |
2024-03-31 |
13,310 |
$921,000 |
0 |
|
| ALLEN INVESTMENT MANAGEMENT LLC |
138 |
- |
2023-12-31 |
22,210 |
$885,000 |
0 |
|
| NIERENBERG INVESTMENT MANAGEMENT CO |
22 |
- |
2023-12-31 |
19,555 |
$779,000 |
0 |
|
| Adviser Investments LLC |
341 |
- |
2023-12-31 |
16,836 |
$671,000 |
0 |
|
| LLBH Private Wealth Management LLC |
96 |
- |
2023-12-31 |
13,173 |
$525,000 |
0 |
|
| COMMERCE BANK N A/MO |
1040 |
- |
2023-12-31 |
6,952 |
$277,000 |
0 |
|
| NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
4,000 |
$159,000 |
0 |
|
| Harvest Fund Management Co. Ltd |
270 |
- |
2023-12-31 |
3,742 |
$146,000 |
0 |
|
| MANCHESTER CAPITAL MANAGEMENT LLC |
357 |
- |
2023-12-31 |
2,497 |
$100,000 |
0 |
|
| HOEY INVESTMENTS INC |
98 |
- |
2023-12-31 |
2,300 |
$92,000 |
0 |
|
| Boit C F David |
|
- |
2023-12-31 |
1,000 |
$38,000 |
0 |
|
| Steward Partners Investment Advisory LLC |
2202 |
- |
2023-12-31 |
721 |
$29,000 |
0 |
|
| Versant Capital Management Inc |
734 |
- |
2024-03-31 |
153 |
$11,000 |
0 |
|
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP |
502 |
- |
2024-03-31 |
135 |
$9,000 |
0 |
|
| ORG Partners LLC |
683 |
- |
2023-12-31 |
200 |
$8,000 |
0 |
|
| Sutton Wealth Advisors Inc. |
511 |
- |
2023-09-30 |
199 |
$8,000 |
0 |
|
| TSFG LLC |
524 |
- |
2024-03-31 |
100 |
$7,000 |
0 |
|
| Fortitude Family Office LLC |
485 |
- |
2024-03-31 |
104 |
$7,000 |
0 |
|
| Efficient Wealth Management LLC |
|
- |
2023-12-31 |
145 |
$6,000 |
0 |
|
| TFO-TDC LLC |
238 |
- |
2023-12-31 |
13 |
$1,000 |
0 |
|
| Investors Research Corp |
981 |
- |
2023-12-31 |
15 |
$1,000 |
0 |
|
| FIRST MANHATTAN CO |
1352 |
- |
2023-12-31 |
20 |
$1,000 |
0 |
|
| BESSEMER GROUP INC |
2156 |
- |
2023-12-31 |
5 |
$0 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1618 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
|
37 Records found
|
1
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