| |
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 :
|
|
|
|
0.27 (3.65%) |
|
|
|
|
|
|
| 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 |
|
| PARTNERS GROUP HOLDING AG |
1 |
- |
2023-12-31 |
25,583,059 |
$236,899,000 |
0 |
|
| Atairos Group Inc. |
3 |
- |
2023-12-31 |
12,259,847 |
$113,526,000 |
0 |
|
| SASCO CAPITAL INC / CT/ |
2 |
- |
2023-12-31 |
3,472,280 |
$32,153,000 |
0 |
|
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
157 |
- |
2023-12-31 |
1,000,000 |
$9,260,000 |
0 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
919 |
- |
2023-12-31 |
343,657 |
$3,182,000 |
0 |
|
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1256 |
- |
2023-09-30 |
72,397 |
$486,000 |
0 |
|
| ADVISORY SERVICES NETWORK, LLC |
937 |
- |
2023-12-31 |
48,650 |
$450,000 |
0 |
|
| Maryland State Retirement & Pension System |
1422 |
- |
2024-03-31 |
36,873 |
$253,000 |
0 |
|
| Qtron Investments LLC |
453 |
- |
2023-12-31 |
22,289 |
$206,000 |
0 |
|
| Caption Management LLC |
348 |
- |
2023-12-31 |
9,700 |
$90,000 |
0 |
|
| Pinnacle Bank |
487 |
- |
2024-03-31 |
3,918 |
$29,000 |
0 |
|
| WHITTIER TRUST CO |
1110 |
- |
2023-12-31 |
2,093 |
$19,000 |
0 |
|
| TCTC HOLDINGS, LLC |
412 |
- |
2023-12-31 |
1,086 |
$10,000 |
0 |
|
| Steward Partners Investment Advisory LLC |
2745 |
- |
2023-12-31 |
1,000 |
$9,000 |
0 |
|
| IFP Advisors Inc |
2668 |
- |
2023-12-31 |
171 |
$2,000 |
0 |
|
| Lindbrook Capital LLC |
2372 |
- |
2024-03-31 |
104 |
$1,000 |
0 |
|
| TFO-TDC LLC |
782 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
|
18 Records found
|
1
|
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