|
Institutional
Holders
Total
Institutions:
|
447 4 |
|
Total
shares held :
|
644,350,537 |
|
% of shares
held :
|
95.6% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
15 |
|
Amount
of shares held :
|
23,569,919 |
|
% of shares
held change :
|
3.5% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$20.85 |
|
Last
Quarter's Ending
Price :
|
$22.83 |
|
Last
Quarter's Average
Price :
|
$20.49 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.30 (20.99%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
55
|
19,878,102
|
3.08%
|
|
|
Increased
Positions : |
167
|
91,621,291
|
14.22%
|
|
|
Unchanged
Positions : |
69
|
27,238,221
|
4.23%
|
|
|
Decreased
Positions : |
156
|
-62,746,597
|
-9.74%
|
|
|
Closed
Positions : |
51
|
-25,182,877
|
-3.91%
|
|
|
Guru
Positions : |
3
|
62,290,515
|
9.67%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
New Mountain Capital L.L.C. |
2 |
- |
2023-12-31 |
14,000,000 |
$319,620,000 |
0 |
|
PARNASSUS INVESTMENTS /CA |
57 |
- |
2023-12-31 |
6,938,004 |
$158,395,000 |
0 |
|
KEMPEN CAPITAL MANAGEMENT N.V. |
51 |
- |
2023-12-31 |
1,883,229 |
$42,994,000 |
0 |
|
National Pension Service |
415 |
- |
2023-12-31 |
1,136,096 |
$25,937,000 |
0 |
|
Allspring Global Investments Holdings LLC |
535 |
- |
2024-03-31 |
857,276 |
$21,921,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
471 |
- |
2024-03-31 |
384,707 |
$9,837,000 |
0 |
|
GABELLI FUNDS LLC |
303 |
- |
2023-12-31 |
425,224 |
$9,708,000 |
0 |
|
HAMBRECHT & QUIST CAPITAL MANAGEMENT LLC |
60 |
- |
2023-06-30 |
459,488 |
$9,438,000 |
0 |
|
Freemont Management S.A. |
33 |
- |
2023-12-31 |
316,700 |
$7,230,000 |
0 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
560 |
- |
2023-12-31 |
298,558 |
$6,568,000 |
0 |
|
MCKINLEY CAPITAL MANAGEMENT INC /AK |
84 |
- |
2024-03-31 |
117,290 |
$2,999,000 |
0 |
|
SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
516 |
- |
2024-03-31 |
57,953 |
$1,482,000 |
0 |
|
Gulf International Bank (UK) Ltd |
411 |
- |
2024-03-31 |
56,093 |
$1,434,000 |
0 |
|
Maryland State Retirement & Pension System |
550 |
- |
2024-03-31 |
51,504 |
$1,242,000 |
0 |
|
Dryden Capital LLC |
9 |
- |
2023-12-31 |
54,000 |
$1,233,000 |
0 |
|
Illinois Municipal Retirement Fund |
791 |
- |
2023-12-31 |
52,803 |
$1,205,000 |
0 |
|
Candriam Luxembourg S.C.A. |
562 |
- |
2023-12-31 |
44,233 |
$1,010,000 |
0 |
|
LEE MUNDER CAPITAL GROUP, LLC |
226 |
- |
2023-12-31 |
41,418 |
$946,000 |
0 |
|
SUVRETTA CAPITAL MANAGEMENT LLC |
78 |
- |
2023-12-31 |
38,250 |
$873,000 |
0 |
|
DeDora Capital Inc. |
65 |
- |
2024-03-31 |
33,237 |
$850,000 |
0 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
960 |
- |
2023-12-31 |
36,984 |
$844,000 |
0 |
|
CHANNEL WEALTH LLC |
76 |
- |
2024-03-31 |
25,510 |
$652,000 |
0 |
|
OAK HILL INVESTMENT MANAGEMENT, L.P. |
96 |
- |
2023-12-31 |
27,606 |
$630,000 |
0 |
|
LAZARD ASSET MANAGEMENT LLC |
870 |
- |
2023-12-31 |
25,799 |
$588,000 |
0 |
|
OSSIAM |
507 |
- |
2023-12-31 |
17,443 |
$398,000 |
0 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
375 |
- |
2023-12-31 |
15,882 |
$363,000 |
0 |
|
First Light Asset Management LLC |
63 |
- |
2023-12-31 |
14,596 |
$333,000 |
0 |
|
Principle Wealth Partners LLC |
288 |
- |
2024-03-31 |
11,300 |
$289,000 |
0 |
|
GABELLI SECURITIES INC |
153 |
- |
2023-12-31 |
11,693 |
$267,000 |
0 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
927 |
- |
2023-12-31 |
10,500 |
$240,000 |
0 |
|
V-Square Quantitative Management LLC |
505 |
- |
2024-03-31 |
7,429 |
$190,000 |
0 |
|
UniSuper Management Pty Ltd |
636 |
- |
2023-12-31 |
4,800 |
$110,000 |
0 |
|
CKW FINANCIAL GROUP |
125 |
- |
2024-03-31 |
2,400 |
$61,000 |
0 |
|
ALTA ADVISERS LTD |
366 |
- |
2024-03-31 |
2,400 |
$61,000 |
0 |
|
PARADIGM ASSET MANAGEMENT CO LLC/NY |
332 |
- |
2023-12-31 |
1,711 |
$39,000 |
0 |
|
LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
444 |
- |
2024-03-31 |
1,331 |
$34,000 |
0 |
|
Desjardins Global Asset Management Inc. |
582 |
- |
2023-12-31 |
1,143 |
$26,000 |
0 |
|
Pinnacle Bank |
597 |
- |
2024-03-31 |
574 |
$15,000 |
0 |
|
FIRST MANHATTAN CO |
1065 |
- |
2023-12-31 |
600 |
$14,000 |
0 |
|
Stephens Consulting LLC |
286 |
- |
2024-03-31 |
500 |
$13,000 |
0 |
|
Bruce G. Allen Investments LLC |
466 |
- |
2024-03-31 |
398 |
$10,000 |
0 |
|
RFP Financial Group LLC |
452 |
- |
2023-12-31 |
287 |
$7,000 |
0 |
|
FinTrust Capital Advisors LLC |
918 |
- |
2024-03-31 |
242 |
$6,000 |
0 |
|
Prestige Wealth Management Group LLC |
535 |
- |
2024-03-31 |
221 |
$6,000 |
0 |
|
JFS WEALTH ADVISORS, LLC |
1057 |
- |
2024-03-31 |
254 |
$6,000 |
0 |
|
HOEY INVESTMENTS INC |
246 |
- |
2023-12-31 |
160 |
$4,000 |
0 |
|
Steward Partners Investment Advisory LLC |
3093 |
- |
2023-12-31 |
145 |
$3,000 |
0 |
|
Efficient Wealth Management LLC |
690 |
- |
2024-03-31 |
54 |
$2,000 |
0 |
|
Quent Capital LLC |
1235 |
- |
2024-03-31 |
76 |
$2,000 |
0 |
|
NBC SECURITIES INC. |
1981 |
- |
2024-03-31 |
100 |
$2,000 |
0 |
|
BDO Wealth Advisors LLC |
878 |
- |
2023-06-30 |
63 |
$1,000 |
0 |
|
PSI Advisors LLC |
682 |
- |
2024-03-31 |
50 |
$1,000 |
0 |
|
Versant Capital Management Inc |
1565 |
- |
2024-03-31 |
55 |
$1,000 |
0 |
|
Aspire Private Capital LLC |
608 |
- |
2024-03-31 |
29 |
$1,000 |
0 |
|
Private Wealth Management Group LLC |
1357 |
- |
2024-03-31 |
46 |
$1,000 |
0 |
|
Valued Wealth Advisors LLC |
475 |
- |
2024-03-31 |
56 |
$1,000 |
0 |
|
PrairieView Partners LLC |
383 |
- |
2024-03-31 |
10 |
$1,000 |
0 |
|
MOTCO |
577 |
- |
2023-12-31 |
2 |
$0 |
0 |
|
Larson Financial Group LLC |
1646 |
- |
2024-03-31 |
7 |
$0 |
0 |
|
TFO-TDC LLC |
714 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
ATTICUS WEALTH MANAGEMENT LLC |
535 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
JJJ Advisors Inc. |
1079 |
- |
2024-03-31 |
7 |
$0 |
0 |
|
Penserra Capital Management LLC |
1374 |
- |
2023-12-31 |
42 |
$0 |
0 |
|
PRIVATE TRUST CO NA |
2350 |
- |
2024-03-31 |
4 |
$0 |
0 |
|
True Wealth Design LLC |
816 |
- |
2023-12-31 |
7 |
$0 |
0 |
|
|
65 Records found
|
1
|
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