| |
Institutional
Holders
Total
Institutions:
 |
134  12 |
|
|
Total
shares held :
|
101,926,420 |
|
|
% of shares
held :
|
11.33% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-29 |
|
|
Amount
of shares held :
|
-9,252,646 |
|
|
% of shares
held change :
|
-1.03% |
|
| 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 :
|
|
|
|
(%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
17
|
2,049,291
|
2.01%
|
|
|
|
Increased
Positions : |
39
|
4,282,970
|
4.2%
|
|
 |
Unchanged
Positions : |
22
|
65,470,116
|
64.23%
|
|
|
|
Decreased
Positions : |
56
|
-9,905,421
|
-9.72%
|
|
|
|
Closed
Positions : |
29
|
-5,679,486
|
-5.57%
|
|
|
|
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 |
  Atairos Group Inc. |
2 |
- |
2023-12-31 |
63,425,788 |
$898,109,000 |
0 |
|
| ARROWPOINT ASSET MANAGEMENT, LLC |
96 |
- |
2023-12-31 |
1,401,953 |
$19,852,000 |
0 |
|
| PRIMECAP MANAGEMENT CO/CA/ |
288 |
- |
2023-12-31 |
326,900 |
$4,629,000 |
0 |
|
| Atlantic Trust Group LLC |
700 |
- |
2023-12-31 |
53,000 |
$750,000 |
0 |
|
| BANK OF MONTREAL /CAN/ |
1821 |
- |
2023-12-31 |
49,490 |
$709,000 |
0 |
|
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2236 |
- |
2023-12-31 |
39,135 |
$554,000 |
0 |
|
| SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
696 |
- |
2024-03-31 |
34,164 |
$468,000 |
0 |
|
| Oakmont Partners LLC |
580 |
- |
2024-03-31 |
22,000 |
$301,000 |
0 |
|
| Premier Fund Managers Ltd |
193 |
- |
2023-12-31 |
20,754 |
$292,000 |
0 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2118 |
- |
2024-03-31 |
17,514 |
$287,000 |
0 |
|
| Quent Capital LLC |
334 |
- |
2024-03-31 |
14,000 |
$192,000 |
0 |
|
| BFSG LLC |
261 |
- |
2024-03-31 |
11,820 |
$162,000 |
0 |
|
| SAWGRASS ASSET MANAGEMENT LLC |
198 |
- |
2023-12-31 |
10,597 |
$150,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2436 |
- |
2024-03-31 |
5,277 |
$72,000 |
0 |
|
| Spire Wealth Management |
1217 |
- |
2024-03-31 |
3,670 |
$50,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
2349 |
- |
2023-12-31 |
2,312 |
$33,000 |
0 |
|
| IFP Advisors Inc |
1725 |
- |
2023-12-31 |
2,150 |
$30,000 |
0 |
|
| GAMMA Investing LLC |
2419 |
- |
2024-03-31 |
289 |
$4,000 |
0 |
|
| SYSTM Wealth Solutions LLC |
947 |
- |
2024-03-31 |
56 |
$1,000 |
0 |
|
| HANSON MCCLAIN, INC. |
3230 |
- |
2024-03-31 |
100 |
$1,000 |
0 |
|
| SJS Investment Consulting Inc. |
1289 |
- |
2024-03-31 |
2 |
$0 |
0 |
|
| PROEQUITIES INC. |
3838 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| JFS WEALTH ADVISORS, LLC |
2009 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
|
23 Records found
|
1
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