| |
Institutional
Holders
Total
Institutions:
 |
407  36 |
|
|
Total
shares held :
|
197,763,492 |
|
|
% of shares
held :
|
95.15% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-70 |
|
|
Amount
of shares held :
|
3,098,470 |
|
|
% of shares
held change :
|
 1.49% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$44.58 |
|
|
Last
Quarter's Ending
Price :
|
$44.93 |
|
|
Last
Quarter's Average
Price :
|
$40.45 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
15.75 (38.94%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
33
|
5,252,785
|
2.66%
|
|
|
|
Increased
Positions : |
138
|
20,467,899
|
10.35%
|
|
 |
Unchanged
Positions : |
64
|
9,516,955
|
4.81%
|
|
|
|
Decreased
Positions : |
172
|
-18,159,078
|
-9.18%
|
|
|
|
Closed
Positions : |
69
|
-4,463,136
|
-2.26%
|
|
|
|
Guru
Positions : |
1
|
64,900
|
0.03%
|
|
|
|
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 |
6 |
- |
2023-12-31 |
4,342,441 |
$195,106,000 |
0 |
|
| Elliott Investment Management L.P. |
11 |
- |
2023-12-31 |
4,000,000 |
$179,720,000 |
0 |
|
| Redwood Grove Capital LLC |
11 |
- |
2023-12-31 |
250,556 |
$11,257,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
257 |
- |
2023-12-31 |
231,785 |
$10,414,000 |
0 |
|
| GABELLI FUNDS LLC |
391 |
- |
2023-12-31 |
132,000 |
$5,931,000 |
0 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
|
- |
2024-03-31 |
104,065 |
$5,874,000 |
0 |
|
| USS Investment Management Ltd |
444 |
- |
2023-12-31 |
78,278 |
$3,517,000 |
0 |
|
| BDO Wealth Advisors LLC |
81 |
- |
2023-06-30 |
54,483 |
$2,362,000 |
0 |
|
| Tredje AP-fonden |
459 |
- |
2023-12-31 |
29,752 |
$1,337,000 |
0 |
|
| State of Tennessee Treasury Department |
1083 |
- |
2023-12-31 |
27,544 |
$1,238,000 |
0 |
|
| Gulf International Bank (UK) Ltd |
531 |
- |
2024-03-31 |
14,968 |
$844,000 |
0 |
|
| Maryland State Retirement & Pension System |
802 |
- |
2024-03-31 |
14,068 |
$783,000 |
0 |
|
| Sapience Investments LLC |
66 |
- |
2023-12-31 |
14,249 |
$640,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
1531 |
- |
2024-03-31 |
8,983 |
$507,000 |
0 |
|
| OSSIAM |
489 |
- |
2023-12-31 |
9,739 |
$438,000 |
0 |
|
| Global Strategic Investment Solutions LLC |
111 |
- |
2024-03-31 |
6,718 |
$379,000 |
0 |
|
| China Universal Asset Management Co. Ltd. |
219 |
- |
2024-03-31 |
6,301 |
$356,000 |
0 |
|
| AVIVA PLC |
842 |
- |
2023-12-31 |
6,993 |
$314,000 |
0 |
|
| V-Square Quantitative Management LLC |
375 |
- |
2024-03-31 |
5,332 |
$301,000 |
0 |
|
| Yarbrough Capital LLC |
178 |
- |
2024-03-31 |
5,276 |
$298,000 |
0 |
|
| INSTITUTE FOR WEALTH MANAGEMENT, LLC. |
|
- |
2024-03-31 |
4,675 |
$264,000 |
0 |
|
| ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
907 |
- |
2024-03-31 |
4,068 |
$230,000 |
0 |
|
| Empire Financial Management Company LLC |
184 |
- |
2023-12-31 |
5,000 |
$225,000 |
0 |
|
| Foundry Partners LLC |
287 |
- |
2023-12-31 |
4,528 |
$203,000 |
0 |
|
| MEEDER ASSET MANAGEMENT INC |
|
- |
2023-12-31 |
4,287 |
$193,000 |
0 |
|
| WESTPORT ASSET MANAGEMENT INC |
61 |
- |
2023-12-31 |
4,000 |
$180,000 |
0 |
|
| Pinnacle Bank |
627 |
- |
2024-03-31 |
211 |
$12,000 |
0 |
|
| Planning Capital Management Corp |
408 |
- |
2024-03-31 |
187 |
$11,000 |
0 |
|
| NBC SECURITIES INC. |
1685 |
- |
2024-03-31 |
200 |
$11,000 |
0 |
|
| West Branch Capital LLC |
274 |
- |
2024-03-31 |
170 |
$10,000 |
0 |
|
| Cornerstone Planning Group LLC |
454 |
- |
2023-12-31 |
210 |
$9,000 |
0 |
|
| Atlantic Trust LLC |
349 |
- |
2023-12-31 |
175 |
$8,000 |
0 |
|
| GUARANTY TRUST CO OF MISSOURI /MO/ |
1116 |
- |
2024-03-31 |
126 |
$7,000 |
0 |
|
| Lee Financial CORP |
491 |
- |
2023-12-31 |
165 |
$7,000 |
0 |
|
| LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
559 |
- |
2024-03-31 |
100 |
$6,000 |
0 |
|
| SMITHFIELD TRUST CO |
907 |
- |
2023-12-31 |
140 |
$6,000 |
0 |
|
| Sunbelt Securities Inc. |
1352 |
- |
2024-03-31 |
92 |
$5,000 |
0 |
|
| ATTICUS WEALTH MANAGEMENT LLC |
447 |
- |
2024-03-31 |
64 |
$4,000 |
0 |
|
| HARBOR INVESTMENT ADVISORY LLC |
1049 |
- |
2024-03-31 |
47 |
$3,000 |
0 |
|
| SYSTM Wealth Solutions LLC |
887 |
- |
2024-03-31 |
29 |
$2,000 |
0 |
|
| Red Tortoise LLC |
495 |
- |
2024-03-31 |
36 |
$2,000 |
0 |
|
| Quent Capital LLC |
|
- |
2024-03-31 |
31 |
$2,000 |
0 |
|
| KB FINANCIAL PARTNERS LLC |
493 |
- |
2023-09-30 |
33 |
$2,000 |
0 |
|
| Versant Capital Management Inc |
1457 |
- |
2024-03-31 |
15 |
$1,000 |
0 |
|
| Private Wealth Management Group LLC |
|
- |
2024-03-31 |
14 |
$1,000 |
0 |
|
| CENTRAL BANK & TRUST CO |
330 |
- |
2024-03-31 |
20 |
$1,000 |
0 |
|
| Financial Gravity Wealth Inc. |
761 |
- |
2023-12-31 |
4 |
$0 |
0 |
|
| WESTEND ADVISORS LLC |
211 |
- |
2023-12-31 |
3 |
$0 |
0 |
|
| Larson Financial Group LLC |
|
- |
2024-03-31 |
1 |
$0 |
0 |
|
| Sachetta LLC |
1146 |
- |
2024-03-31 |
10 |
$0 |
0 |
|
| Prestige Wealth Management Group LLC |
1039 |
- |
2024-03-31 |
7 |
$0 |
0 |
|
| True Wealth Design LLC |
726 |
- |
2023-12-31 |
3 |
$0 |
0 |
|
|
52 Records found
|
1
|
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