|
Institutional
Holders
Total
Institutions:
|
215 35 |
|
Total
shares held :
|
594,932,823 |
|
% of shares
held :
|
98.18% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-64 |
|
Amount
of shares held :
|
-3,922,464 |
|
% of shares
held change :
|
-0.65% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$6.75 |
|
Last
Quarter's Ending
Price :
|
$9.26 |
|
Last
Quarter's Average
Price :
|
$7.39 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.07 (0.95%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
25
|
12,546,555
|
2.11%
|
|
|
Increased
Positions : |
68
|
55,833,789
|
9.38%
|
|
|
Unchanged
Positions : |
25
|
159,511,129
|
26.81%
|
|
|
Decreased
Positions : |
97
|
-61,730,639
|
-10.38%
|
|
|
Closed
Positions : |
60
|
-10,572,169
|
-1.78%
|
|
|
Guru
Positions : |
2
|
25,572,153
|
4.3%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
LEONARD GREEN PARTNERS LP |
3 |
- |
2023-12-31 |
116,666,507 |
$1,080,332,000 |
0 |
|
Exor N.V. |
1 |
- |
2023-12-31 |
65,728,365 |
$608,645,000 |
33,256,346 |
|
CLARKSTON CAPITAL PARTNERS LLC |
1 |
- |
2023-12-31 |
56,338,674 |
$521,696,000 |
-1,228,441 |
|
Impactive Capital LP |
4 |
- |
2023-12-31 |
37,777,938 |
$349,824,000 |
4,669,019 |
|
GENERATION INVESTMENT MANAGEMENT LLP |
27 |
- |
2023-12-31 |
29,350,954 |
$271,790,000 |
-372,034 |
|
PARTNERS GROUP HOLDING AG |
1 |
- |
2023-12-31 |
25,583,059 |
$236,899,000 |
0 |
|
BAUPOST GROUP LLC -- Notable Guru -- |
8 |
- |
2023-12-31 |
25,500,000 |
$236,130,000 |
3,000,000 |
|
GLENVIEW CAPITAL MANAGEMENT LLC |
6 |
- |
2023-12-31 |
24,651,047 |
$228,269,000 |
4,472,302 |
|
BLACKROCK INC. |
1602 |
- |
2023-12-31 |
22,809,963 |
$211,220,000 |
-2,892,487 |
|
FIL LTD |
148 |
- |
2023-12-31 |
18,083,716 |
$167,455,000 |
1,620,049 |
|
JANUS HENDERSON GROUP PLC |
235 |
- |
2023-12-31 |
12,760,671 |
$118,165,000 |
170,827 |
|
Atairos Group Inc. |
3 |
- |
2023-12-31 |
12,259,847 |
$113,526,000 |
0 |
|
VANGUARD GROUP INC |
1997 |
- |
2023-12-31 |
8,225,405 |
$76,167,000 |
238,466 |
|
BRAHMAN CAPITAL CORP. |
1 |
- |
2023-09-30 |
10,971,555 |
$73,619,000 |
-164,165 |
|
DIMENSIONAL FUND ADVISORS INC |
1166 |
- |
2023-12-31 |
7,807,785 |
$72,304,000 |
2,254,302 |
|
THOMPSON SIEGEL & WALMSLEY LLC |
25 |
- |
2023-12-31 |
7,806,149 |
$72,285,000 |
-593,080 |
|
STATE STREET CORP |
1521 |
- |
2023-12-31 |
7,458,291 |
$69,064,000 |
-2,025,103 |
|
T. Rowe Price Investment Management Inc. |
351 |
- |
2023-12-31 |
6,968,706 |
$64,531,000 |
43,090 |
|
RIVER ROAD ASSET MANAGEMENT LLC |
41 |
- |
2023-12-31 |
6,683,993 |
$61,894,000 |
-137,527 |
|
GEODE CAPITAL MANAGEMENT LLC |
1211 |
- |
2023-12-31 |
6,639,878 |
$61,495,000 |
69,027 |
|
Perpetual Ltd |
50 |
- |
2023-12-31 |
6,392,823 |
$59,198,000 |
-527,391 |
|
NORGES BANK |
866 |
*New |
2023-12-31 |
5,880,913 |
$54,457,000 |
5,880,913 |
|
RAYMOND JAMES & ASSOCIATES |
369 |
- |
2023-12-31 |
5,789,528 |
$53,611,000 |
-637,992 |
|
Invenomic Capital Management LP |
4 |
- |
2023-12-31 |
4,958,488 |
$45,916,000 |
-2,527,756 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1093 |
- |
2023-12-31 |
4,645,333 |
$43,016,000 |
149,573 |
|
BROWN BROTHERS HARRIMAN & CO |
46 |
- |
2023-12-31 |
3,955,903 |
$36,632,000 |
-2,238,000 |
|
BANK OF NEW YORK MELLON CORP |
1302 |
- |
2023-12-31 |
3,643,934 |
$33,743,000 |
-2,046,993 |
|
MORGAN STANLEY |
2159 |
- |
2023-12-31 |
3,526,307 |
$32,654,000 |
-957,497 |
|
SASCO CAPITAL INC / CT/ |
2 |
- |
2023-12-31 |
3,472,280 |
$32,153,000 |
0 |
|
CRAMER ROSENTHAL MCGLYNN LLC |
27 |
- |
2023-12-31 |
2,858,052 |
$26,466,000 |
-940,320 |
|
NORTHERN TRUST CORP |
1433 |
- |
2023-12-31 |
2,798,180 |
$25,911,000 |
-191,036 |
|
EDMOND DE ROTHSCHILD HOLDING S.A. |
61 |
*New |
2023-12-31 |
2,762,000 |
$25,576,000 |
2,762,000 |
|
LATEEF MANAGEMENT ASSOCIATES/CA |
18 |
- |
2023-12-31 |
2,601,964 |
$24,094,000 |
-828,458 |
|
CONFLUENCE INVESTMENT MANAGEMENT LLC |
63 |
- |
2023-09-30 |
3,506,701 |
$23,530,000 |
42,119 |
|
AMERIPRISE FINANCIAL INC |
1193 |
- |
2023-12-31 |
2,448,316 |
$22,671,000 |
129,824 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
546 |
- |
2023-12-31 |
2,114,682 |
$19,582,000 |
-31,162 |
|
BAMCO INC /NY/ |
207 |
- |
2023-12-31 |
2,000,000 |
$18,520,000 |
-1,000,000 |
|
BANK OF AMERICA CORP /DE/ |
1861 |
- |
2023-12-31 |
1,969,810 |
$18,240,000 |
834,143 |
|
AMUNDI |
730 |
- |
2023-12-31 |
1,985,071 |
$17,905,000 |
-646,802 |
|
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC |
137 |
- |
2023-12-31 |
1,618,071 |
$14,983,000 |
1,618,071 |
|
Russell Investments Group Ltd. |
624 |
- |
2023-12-31 |
1,530,626 |
$14,177,000 |
-246,147 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
267 |
- |
2023-12-31 |
1,274,992 |
$11,806,000 |
-12,302 |
|
Rudius Management LP |
5 |
- |
2023-12-31 |
1,258,683 |
$11,655,000 |
9,200 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1512 |
- |
2023-12-31 |
1,223,952 |
$11,334,000 |
14,139 |
|
FMR LLC |
1769 |
- |
2023-12-31 |
1,175,829 |
$10,888,000 |
1,150,368 |
|
Long Focus Capital Management LLC |
29 |
- |
2023-12-31 |
1,075,000 |
$9,955,000 |
75,000 |
|
Clearline Capital LP |
30 |
- |
2023-12-31 |
1,016,172 |
$9,410,000 |
-1,496,482 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
157 |
- |
2023-12-31 |
1,000,000 |
$9,260,000 |
0 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
992 |
- |
2023-12-31 |
780,468 |
$7,227,000 |
86,795 |
|
J P MORGAN CHASE & CO |
2262 |
- |
2023-12-31 |
738,233 |
$6,836,000 |
121,262 |
|
IRIDIAN ASSET MANAGEMENT LLC/CT |
|
- |
2023-12-31 |
706,121 |
$6,539,000 |
-2,346 |
|
FIRST MANHATTAN CO |
188 |
*New |
2023-12-31 |
696,200 |
$6,447,000 |
696,200 |
|
BANK OF MONTREAL /CAN/ |
982 |
- |
2023-12-31 |
684,477 |
$6,427,000 |
364,956 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
996 |
*New |
2023-12-31 |
651,461 |
$6,033,000 |
651,461 |
|
ADAGE CAPITAL PARTNERS GP LLC |
665 |
*New |
2023-12-31 |
625,000 |
$5,788,000 |
625,000 |
|
BNP PARIBAS ARBITRAGE SA |
868 |
- |
2023-12-31 |
608,955 |
$5,639,000 |
-287,092 |
|
Swiss National Bank |
1239 |
- |
2023-12-31 |
600,300 |
$5,559,000 |
-487,100 |
|
Soviero Asset Management LP |
13 |
*New |
2023-12-31 |
600,000 |
$5,556,000 |
600,000 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1195 |
- |
2023-12-31 |
551,297 |
$5,105,000 |
-813,713 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
201 |
- |
2023-12-31 |
550,000 |
$5,093,000 |
-91,000 |
|
INVESCO LTD |
2188 |
- |
2023-12-31 |
525,290 |
$4,864,000 |
-10,556 |
|
RHUMBLINE ADVISERS |
1461 |
- |
2023-12-31 |
505,828 |
$4,684,000 |
3,790 |
|
CREDIT SUISSE/ |
1353 |
- |
2023-12-31 |
505,103 |
$4,677,000 |
-205,269 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
856 |
- |
2023-12-31 |
439,010 |
$4,065,000 |
-14,800 |
|
MILLENNIUM MANAGEMENT LLC |
1957 |
- |
2023-12-31 |
422,457 |
$3,912,000 |
-319,317 |
|
Schonfeld Strategic Advisors LLC |
533 |
*New |
2023-12-31 |
416,698 |
$3,859,000 |
416,698 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1158 |
- |
2023-12-31 |
349,169 |
$3,233,000 |
-266,848 |
|
Otter Creek Advisors LLC |
11 |
- |
2023-12-31 |
343,515 |
$3,182,000 |
343,515 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
919 |
- |
2023-12-31 |
343,657 |
$3,182,000 |
0 |
|
CenterBook Partners LP |
81 |
*New |
2023-12-31 |
333,483 |
$3,088,000 |
333,483 |
|
GOLDMAN SACHS GROUP INC/ |
2886 |
- |
2023-12-31 |
322,876 |
$2,990,000 |
-24,326,047 |
|
Boston Partners |
465 |
- |
2023-12-31 |
316,204 |
$2,928,000 |
-230,467 |
|
Y-Intercept (Hong Kong) Ltd |
63 |
- |
2023-12-31 |
315,188 |
$2,919,000 |
315,188 |
|
LEGAL & GENERAL GROUP PLC |
1764 |
- |
2023-12-31 |
314,217 |
$2,910,000 |
-562,170 |
|
UBS Group AG |
2539 |
- |
2023-12-31 |
296,711 |
$2,748,000 |
-492,920 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
430 |
- |
2023-12-31 |
290,144 |
$2,687,000 |
-45,788 |
|
Alaska Permanent Fund Corp |
211 |
- |
2023-12-31 |
286,539 |
$2,653,000 |
2,539 |
|
BRIDGEWATER ASSOCIATES INC |
477 |
- |
2023-12-31 |
278,396 |
$2,578,000 |
-16,141 |
|
CastleKnight Management LP |
77 |
- |
2023-12-31 |
265,600 |
$2,459,000 |
-34,400 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1477 |
- |
2023-12-31 |
234,343 |
$2,171,000 |
15,609 |
|
BARCLAYS PLC |
2091 |
- |
2023-12-31 |
220,556 |
$2,041,000 |
-934,030 |
|
Treasurer of the State of North Carolina |
863 |
- |
2023-12-31 |
208,731 |
$1,933,000 |
2,040 |
|
HRT FINANCIAL LLC |
622 |
- |
2023-12-31 |
208,019 |
$1,926,000 |
208,019 |
|
Achmea Investment Management B.V. |
333 |
- |
2023-12-31 |
201,807 |
$1,869,000 |
132,086 |
|
TD ASSET MANAGEMENT INC |
1029 |
- |
2023-12-31 |
201,218 |
$1,863,000 |
-24,181 |
|
ALLIANCEBERNSTEIN L.P. |
2005 |
- |
2023-12-31 |
188,511 |
$1,746,000 |
-2,372 |
|
RAYMOND JAMES TRUST CO |
334 |
- |
2023-12-31 |
182,480 |
$1,690,000 |
-1,616 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1002 |
*New |
2023-12-31 |
177,305 |
$1,642,000 |
177,305 |
|
NEUBERGER BERMAN GROUP LLC |
1151 |
- |
2023-12-31 |
174,177 |
$1,613,000 |
-53,777 |
|
TOCQUEVILLE ASSET MANAGEMENT LP |
290 |
- |
2023-12-31 |
165,385 |
$1,531,000 |
480 |
|
Kula Investments LLC |
41 |
- |
2023-03-31 |
161,885 |
$1,520,000 |
-52,321 |
|
Repertoire Partners LP |
10 |
- |
2023-12-31 |
150,000 |
$1,389,000 |
8,574 |
|
HIGHTOWER ADVISORS, LLC |
1660 |
- |
2023-12-31 |
139,844 |
$1,294,000 |
-4,695 |
|
Ensign Peak Advisors Inc |
1221 |
- |
2023-12-31 |
133,400 |
$1,235,000 |
-4,250 |
|
CANNELL PETER B & CO INC |
160 |
- |
2023-12-31 |
129,900 |
$1,203,000 |
-9,196 |
|
PICTET ASSET MANAGEMENT SA |
962 |
- |
2023-06-30 |
125,245 |
$1,194,000 |
-116,310 |
|
Handelsbanken Fonder AB |
733 |
- |
2023-12-31 |
127,600 |
$1,182,000 |
65,000 |
|
SkyView Investment Advisors LLC |
61 |
- |
2023-12-31 |
127,075 |
$1,178,000 |
14,454 |
|
Atlantic Trust Group LLC |
611 |
- |
2023-12-31 |
119,108 |
$1,103,000 |
8,038 |
|
Squarepoint Ops LLC |
1313 |
*New |
2023-12-31 |
116,346 |
$1,077,000 |
116,346 |
|
|
100 Records found
|
1
|
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