| |
Institutional
Holders
Total
Institutions:
 |
285  21 |
|
|
Total
shares held :
|
118,528,903 |
|
|
% of shares
held :
|
96.73% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
53 |
|
|
Amount
of shares held :
|
8,061,765 |
|
|
% of shares
held change :
|
6.58% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$39.25 |
|
|
Last
Quarter's Ending
Price :
|
$52.94 |
|
|
Last
Quarter's Average
Price :
|
$37.45 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
84.22 (224.89%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
49
|
4,055,233
|
3.42%
|
|
|
|
Increased
Positions : |
105
|
9,881,145
|
8.34%
|
|
 |
Unchanged
Positions : |
58
|
23,153,564
|
19.53%
|
|
|
|
Decreased
Positions : |
73
|
-4,073,810
|
-3.44%
|
|
|
|
Closed
Positions : |
28
|
-1,800,803
|
-1.52%
|
|
|
|
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 |
  CAS Investment Partners LLC |
1 |
- |
2023-12-31 |
6,827,803 |
$361,464,000 |
0 |
|
| GREENOAKS CAPITAL PARTNERS LLC |
1 |
- |
2023-12-31 |
6,040,032 |
$319,759,000 |
0 |
|
| Exor Investments (UK) LLP |
2 |
- |
2023-12-31 |
4,625,272 |
$244,862,000 |
0 |
|
| Thrive Capital Management LLC |
2 |
- |
2023-12-31 |
2,267,610 |
$120,047,000 |
0 |
|
| General Equity Holdings LP |
1 |
- |
2023-12-31 |
1,063,062 |
$56,279,000 |
0 |
|
| Schusterman Interests LLC |
1 |
- |
2023-12-31 |
536,000 |
$28,376,000 |
0 |
|
| BILL & MELINDA GATES FOUNDATION TRUST |
21 |
- |
2023-12-31 |
520,000 |
$27,529,000 |
0 |
|
| PAR CAPITAL MANAGEMENT INC |
22 |
- |
2023-12-31 |
402,000 |
$21,282,000 |
0 |
|
| Alta Park Capital LP |
30 |
- |
2023-12-31 |
191,035 |
$10,113,000 |
0 |
|
| Anabranch Capital Management LP |
7 |
- |
2023-12-31 |
187,350 |
$9,918,000 |
0 |
|
| Avenir Management Company LLC |
2 |
- |
2023-09-30 |
201,180 |
$8,446,000 |
0 |
|
| Divisadero Street Capital Management LP |
18 |
- |
2023-12-31 |
150,000 |
$7,941,000 |
0 |
|
| LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
63 |
- |
2023-12-31 |
84,109 |
$4,453,000 |
0 |
|
| ZWEIGDIMENNA ASSOCIATES LLC |
|
- |
2023-12-31 |
73,537 |
$3,893,000 |
0 |
|
| MetLife Investment Advisors LLC |
814 |
- |
2023-12-31 |
50,623 |
$2,680,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1085 |
- |
2023-12-31 |
27,399 |
$1,451,000 |
0 |
|
| Builders Union LLP |
11 |
- |
2022-12-31 |
203,300 |
$964,000 |
0 |
|
| STRS OHIO |
1002 |
- |
2023-12-31 |
14,900 |
$788,000 |
0 |
|
| Pictet Asset Management Holding SA |
1215 |
- |
2023-12-31 |
10,383 |
$550,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
928 |
- |
2023-12-31 |
10,343 |
$548,000 |
0 |
|
| GREAT VALLEY ADVISOR GROUP INC. |
440 |
- |
2023-12-31 |
10,176 |
$539,000 |
0 |
|
| SCOPIA MANAGEMENT INC |
29 |
- |
2023-12-31 |
7,772 |
$411,000 |
0 |
|
| KEYBANK NATIONAL ASSOCIATION/OH |
903 |
- |
2023-12-31 |
6,288 |
$333,000 |
0 |
|
| BSC PRIVATE WEALTH MANAGEMENT LLC |
122 |
- |
2023-12-31 |
5,840 |
$309,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
581 |
- |
2023-12-31 |
5,524 |
$292,000 |
0 |
|
| TFC Financial Management |
|
- |
2023-12-31 |
3,000 |
$159,000 |
0 |
|
| Harvest Fund Management Co. Ltd |
391 |
- |
2023-12-31 |
1,193 |
$63,000 |
0 |
|
| Asset Dedication LLC |
522 |
- |
2024-03-31 |
330 |
$29,000 |
0 |
|
| GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
704 |
- |
2023-12-31 |
500 |
$26,000 |
0 |
|
| Capital Advisors Ltd. LLC |
575 |
- |
2024-03-31 |
242 |
$21,000 |
0 |
|
| CREATIVE FINANCIAL DESIGNS INC /ADV |
965 |
- |
2023-12-31 |
300 |
$16,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
2155 |
- |
2024-03-31 |
100 |
$9,000 |
0 |
|
| BARRETT & COMPANY INC. |
455 |
- |
2024-03-31 |
75 |
$7,000 |
0 |
|
| TSFG LLC |
527 |
- |
2024-03-31 |
64 |
$6,000 |
0 |
|
| Signature Resources Capital Management LLC |
240 |
- |
2024-03-31 |
100 |
$5,000 |
0 |
|
| Nemes Rush Group LLC |
479 |
- |
2023-12-31 |
100 |
$5,000 |
0 |
|
| FIFTH THIRD BANCORP |
2071 |
- |
2024-03-31 |
61 |
$5,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1345 |
- |
2023-12-31 |
88 |
$4,000 |
0 |
|
| IFP Advisors Inc |
2628 |
- |
2023-12-31 |
36 |
$2,000 |
0 |
|
| FNY Investment Advisers LLC |
366 |
- |
2023-12-31 |
50 |
$2,000 |
0 |
|
| Richard W. Paul & Associates LLC |
|
- |
2023-12-31 |
10 |
$1,000 |
0 |
|
| Cornerstone Planning Group LLC |
738 |
- |
2023-12-31 |
20 |
$1,000 |
0 |
|
| HHM Wealth Advisors LLC |
705 |
- |
2023-12-31 |
15 |
$1,000 |
0 |
|
| Fortitude Family Office LLC |
897 |
- |
2024-03-31 |
6 |
$1,000 |
0 |
|
| BERKSHIRE CAPITAL HOLDINGS INC |
62 |
- |
2023-12-31 |
10 |
$1,000 |
0 |
|
| Core Alternative Capital |
366 |
- |
2023-12-31 |
5 |
$0 |
0 |
|
| TORONTO DOMINION BANK |
1310 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
| APOLLO MANAGEMENT HOLDINGS, L.P. |
58 |
- |
2023-12-31 |
5 |
$0 |
0 |
|
| TRUSTCORE FINANCIAL SERVICES LLC |
1080 |
- |
2022-12-31 |
1 |
$0 |
0 |
|
| OLIVER LAGORE VANVALIN INVESTMENT GROUP |
824 |
- |
2023-12-31 |
2 |
$0 |
0 |
|
| Delos Wealth Advisors LLC |
345 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
| PROEQUITIES INC. |
9476 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
|
52 Records found
|
1
|
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