| |
Institutional
Holders
Total
Institutions:
 |
209  14 |
|
|
Total
shares held :
|
279,384,990 |
|
|
% of shares
held :
|
96.53% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-10 |
|
|
Amount
of shares held :
|
4,055,667 |
|
|
% of shares
held change :
|
 1.4% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$19.80 |
|
|
Last
Quarter's Ending
Price :
|
$23.73 |
|
|
Last
Quarter's Average
Price :
|
$22.54 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
3.92 (17.39%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
44
|
18,660,986
|
6.68%
|
|
|
|
Increased
Positions : |
67
|
21,382,634
|
7.65%
|
|
 |
Unchanged
Positions : |
35
|
134,711,186
|
48.22%
|
|
|
|
Decreased
Positions : |
63
|
-23,309,495
|
-8.34%
|
|
|
|
Closed
Positions : |
58
|
-12,678,458
|
-4.54%
|
|
|
|
Guru
Positions : |
1
|
67,659
|
0.02%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  SILVER LAKE GROUP LLC |
1 |
- |
2023-12-31 |
91,976,482 |
$2,182,602,000 |
0 |
|
| CANADA PENSION PLAN INVESTMENT BOARD |
38 |
- |
2023-12-31 |
21,038,712 |
$499,249,000 |
0 |
|
| MIC Capital Management UK LLP |
1 |
- |
2023-12-31 |
8,536,456 |
$202,570,000 |
0 |
|
| KOHLBERG KRAVIS ROBERTS & CO. |
7 |
- |
2023-12-31 |
4,495,920 |
$106,688,000 |
0 |
|
| Elliott Investment Management L.P. |
21 |
- |
2023-12-31 |
4,100,000 |
$97,293,000 |
0 |
|
| Sequoia Financial Advisors LLC |
99 |
- |
2024-03-31 |
645,767 |
$16,649,000 |
0 |
|
| BRIDGER MANAGEMENT LLC |
10 |
- |
2023-12-31 |
436,860 |
$10,367,000 |
0 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
|
- |
2024-03-31 |
107,689 |
$2,771,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1186 |
- |
2024-03-31 |
30,864 |
$794,000 |
0 |
|
| Solstein Capital LLC |
56 |
- |
2024-03-31 |
22,496 |
$579,000 |
0 |
|
| Rockefeller Capital Management L.P. |
1352 |
- |
2023-12-31 |
20,049 |
$476,000 |
0 |
|
| RBF CAPITAL, LLC |
383 |
- |
2023-12-31 |
20,000 |
$475,000 |
0 |
|
| Pictet Asset Management Holding SA |
1332 |
- |
2023-12-31 |
18,848 |
$447,000 |
0 |
|
| SANDLER CAPITAL MANAGEMENT |
71 |
- |
2023-12-31 |
15,000 |
$356,000 |
0 |
|
| AJ WEALTH STRATEGIES LLC |
255 |
- |
2023-06-30 |
11,110 |
$266,000 |
0 |
|
| RHUMBLINE ADVISERS |
3115 |
- |
2023-12-31 |
9,421 |
$224,000 |
0 |
|
| KBC GROUP NV |
1231 |
- |
2023-12-31 |
2,929 |
$70,000 |
0 |
|
| OSSIAM |
639 |
- |
2023-12-31 |
2,433 |
$58,000 |
0 |
|
| SCBT FINANCIAL CORP |
356 |
- |
2023-12-31 |
2,000 |
$47,000 |
0 |
|
| Lindbrook Capital LLC |
876 |
- |
2024-03-31 |
1,540 |
$40,000 |
0 |
|
| Larson Financial Group LLC |
|
- |
2024-03-31 |
500 |
$13,000 |
0 |
|
| BESSEMER GROUP INC |
1557 |
- |
2023-12-31 |
490 |
$12,000 |
0 |
|
| SRS Capital Advisors Inc. |
900 |
- |
2023-12-31 |
200 |
$5,000 |
0 |
|
| SIGNATUREFD, LLC |
|
- |
2024-03-31 |
163 |
$4,000 |
0 |
|
| Cornerstone Planning Group LLC |
574 |
- |
2023-12-31 |
110 |
$3,000 |
0 |
|
| Steward Partners Investment Advisory LLC |
3118 |
- |
2023-12-31 |
140 |
$3,000 |
0 |
|
| GHP INVESTMENT ADVISORS INC |
744 |
- |
2024-03-31 |
130 |
$3,000 |
0 |
|
| Bell Investment Advisors Inc |
1290 |
- |
2023-12-31 |
76 |
$2,000 |
0 |
|
| JFS WEALTH ADVISORS, LLC |
|
- |
2024-03-31 |
28 |
$1,000 |
0 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
|
- |
2024-03-31 |
20 |
$1,000 |
0 |
|
| Venturi Wealth Management LLC |
1342 |
- |
2024-03-31 |
50 |
$1,000 |
0 |
|
| RFP Financial Group LLC |
777 |
- |
2023-12-31 |
43 |
$1,000 |
0 |
|
| MARK SHEPTOFF FINANCIAL PLANNING LLC |
384 |
- |
2023-12-31 |
20 |
$0 |
0 |
|
| SJS Investment Consulting Inc. |
1558 |
- |
2024-03-31 |
16 |
$0 |
0 |
|
| PROEQUITIES INC. |
|
- |
2024-03-31 |
0 |
$0 |
0 |
|
| True Wealth Design LLC |
797 |
- |
2023-12-31 |
2 |
$0 |
0 |
|
|
36 Records found
|
1
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