| |
Institutional
Holders
Total
Institutions:
 |
202  15 |
|
|
Total
shares held :
|
399,758,572 |
|
|
% of shares
held :
|
94.55% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 21 |
|
|
Amount
of shares held :
|
15,529,113 |
|
|
% of shares
held change :
|
3.67% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$9.98 |
|
|
Last
Quarter's Ending
Price :
|
$11.70 |
|
|
Last
Quarter's Average
Price :
|
$10.19 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.47 (4.61%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
21
|
5,898,607
|
1.48%
|
|
|
|
Increased
Positions : |
91
|
35,279,482
|
8.83%
|
|
 |
Unchanged
Positions : |
35
|
87,867,076
|
21.98%
|
|
|
|
Decreased
Positions : |
55
|
-23,694,435
|
-5.93%
|
|
|
|
Closed
Positions : |
36
|
-1,954,541
|
-0.49%
|
|
|
|
Guru
Positions : |
2
|
16,566
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Cannae Holdings Inc. |
1 |
- |
2023-12-31 |
79,048,691 |
$924,870,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
89 |
- |
2024-03-31 |
16,649,756 |
$167,164,000 |
0 |
|
| RIVULET CAPITAL, LLC |
12 |
- |
2023-12-31 |
6,218,500 |
$72,756,000 |
0 |
|
| Ardian France SA |
1 |
- |
2023-09-30 |
6,258,455 |
$62,522,000 |
0 |
|
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD |
8 |
- |
2023-12-31 |
1,633,478 |
$19,112,000 |
0 |
|
| Financiere des Professionnels - Fonds dinvestissem |
91 |
- |
2024-03-31 |
354,582 |
$3,560,000 |
0 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
1212 |
- |
2023-12-31 |
239,583 |
$2,803,000 |
0 |
|
| BCK CAPITAL MANAGEMENT LP |
18 |
- |
2023-12-31 |
129,157 |
$1,511,000 |
0 |
|
| MARKEL CORP |
124 |
- |
2023-12-31 |
115,000 |
$1,346,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1149 |
- |
2023-12-31 |
107,823 |
$1,262,000 |
0 |
|
| Illinois Municipal Retirement Fund |
998 |
- |
2023-12-31 |
71,346 |
$835,000 |
0 |
|
| Rockefeller Capital Management L.P. |
1220 |
- |
2023-12-31 |
67,122 |
$785,000 |
0 |
|
| Handelsbanken Fonder AB |
1056 |
- |
2023-12-31 |
51,400 |
$601,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1386 |
- |
2024-03-31 |
54,821 |
$550,000 |
0 |
|
| BT Investment Management Ltd |
382 |
- |
2022-12-31 |
38,392 |
$471,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1334 |
- |
2023-12-31 |
24,663 |
$289,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
1537 |
- |
2023-06-30 |
24,554 |
$284,000 |
0 |
|
| INNOVIS ASSET MANAGEMENT LLC |
128 |
- |
2023-09-30 |
23,896 |
$239,000 |
0 |
|
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
497 |
- |
2023-12-31 |
17,600 |
$206,000 |
0 |
|
| Maryland State Retirement & Pension System |
1498 |
- |
2024-03-31 |
19,349 |
$177,000 |
0 |
|
| THOROUGHBRED FINANCIAL SERVICES LLC |
571 |
- |
2023-12-31 |
14,243 |
$166,000 |
0 |
|
| CONNABLE OFFICE INC |
208 |
- |
2023-12-31 |
12,409 |
$145,000 |
0 |
|
| KBC GROUP NV |
1335 |
- |
2023-12-31 |
5,026 |
$59,000 |
0 |
|
| CANADA PENSION PLAN INVESTMENT BOARD |
1047 |
- |
2023-12-31 |
4,700 |
$55,000 |
0 |
|
| FIRST MANHATTAN CO |
899 |
- |
2023-12-31 |
3,550 |
$42,000 |
0 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2244 |
- |
2023-12-31 |
2,500 |
$29,000 |
0 |
|
| Pinnacle Bank |
499 |
- |
2024-03-31 |
2,715 |
$27,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1327 |
- |
2023-12-31 |
1,800 |
$21,000 |
0 |
|
| BENJAMIN F. EDWARDS & COMPANY INC. |
1647 |
- |
2024-03-31 |
1,241 |
$12,000 |
0 |
|
| MONTAG A & ASSOCIATES INC |
776 |
- |
2023-12-31 |
740 |
$9,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1176 |
- |
2023-12-31 |
724 |
$8,000 |
0 |
|
| Colonial Trust Co / SC |
810 |
- |
2023-12-31 |
346 |
$4,000 |
0 |
|
| AMERIVEST INVESTMENT MANAGEMENT LLC |
509 |
- |
2023-06-30 |
55 |
$1,000 |
0 |
|
| MASSMUTUAL TRUST CO FSB/ADV |
1809 |
- |
2024-03-31 |
53 |
$1,000 |
0 |
|
| Versant Capital Management Inc |
1780 |
- |
2024-03-31 |
21 |
$0 |
0 |
|
| PROEQUITIES INC. |
5284 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| HOEY INVESTMENTS INC |
358 |
- |
2023-12-31 |
40 |
$0 |
0 |
|
| Bell Investment Advisors Inc |
1973 |
- |
2023-12-31 |
29 |
$0 |
0 |
|
|
38 Records found
|
1
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