| |
Institutional
Holders
Total
Institutions:
 |
237  3 |
|
|
Total
shares held :
|
107,252,013 |
|
|
% of shares
held :
|
89.5% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-30 |
|
|
Amount
of shares held :
|
-3,152,854 |
|
|
% of shares
held change :
|
-2.63% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$40.40 |
|
|
Last
Quarter's Ending
Price :
|
$40.18 |
|
|
Last
Quarter's Average
Price :
|
$37.53 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 4.87 (12.98%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  APOLLO MANAGEMENT HOLDINGS, L.P. |
3 |
- |
2023-12-31 |
30,295,825 |
$1,217,286,000 |
0 |
|
| CAS Investment Partners LLC |
2 |
- |
2023-12-31 |
6,768,920 |
$271,975,000 |
0 |
|
| Hill Path Capital LP |
3 |
- |
2023-12-31 |
6,509,913 |
$261,568,000 |
0 |
|
| MINOT CAPITAL LP |
5 |
- |
2024-03-31 |
1,011,125 |
$47,735,000 |
0 |
|
| Gray Foundation |
9 |
- |
2024-03-31 |
212,520 |
$10,033,000 |
0 |
|
| Stanley Capital Management LLC |
21 |
- |
2023-12-31 |
229,400 |
$9,217,000 |
0 |
|
| RE ADVISERS CORP |
67 |
- |
2024-03-31 |
110,400 |
$5,212,000 |
0 |
|
| Yarra Square Partners LP |
14 |
- |
2024-03-31 |
96,150 |
$4,539,000 |
0 |
|
| SFMG, LLC |
53 |
- |
2024-03-31 |
66,405 |
$3,135,000 |
0 |
|
| State of Tennessee Treasury Department |
854 |
- |
2023-12-31 |
51,700 |
$2,077,000 |
0 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1275 |
- |
2024-03-31 |
40,711 |
$1,713,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1020 |
- |
2023-12-31 |
27,282 |
$1,096,000 |
0 |
|
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
737 |
- |
2024-03-31 |
16,200 |
$765,000 |
0 |
|
| Steel Peak Wealth Management LLC |
245 |
- |
2024-03-31 |
15,451 |
$729,000 |
0 |
|
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1423 |
- |
2024-03-31 |
11,900 |
$562,000 |
0 |
|
| CastleKnight Management LP |
199 |
- |
2023-12-31 |
12,500 |
$502,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1000 |
- |
2023-12-31 |
12,065 |
$485,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
1325 |
- |
2023-06-30 |
9,253 |
$420,000 |
0 |
|
| ALASKA RETIREMENT MANAGEMENT BOARD |
1473 |
- |
2024-03-31 |
7,885 |
$372,000 |
0 |
|
| Pictet Asset Management Holding SA |
1417 |
- |
2023-12-31 |
9,253 |
$372,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
1612 |
- |
2024-03-31 |
7,052 |
$333,000 |
0 |
|
| Quent Capital LLC |
247 |
- |
2024-03-31 |
6,376 |
$301,000 |
0 |
|
| PBMares Wealth Management LLC |
144 |
- |
2024-03-31 |
6,270 |
$296,000 |
0 |
|
| BDO Wealth Advisors LLC |
249 |
- |
2023-06-30 |
5,009 |
$228,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
760 |
- |
2023-12-31 |
4,686 |
$188,000 |
0 |
|
| KBC GROUP NV |
1180 |
- |
2024-03-31 |
1,684 |
$80,000 |
0 |
|
| HOLLENCREST SECURITIES LLC |
459 |
- |
2024-03-31 |
1,210 |
$57,000 |
0 |
|
| Harel Insurance Investments & Financial Services L |
|
- |
2024-03-31 |
1,000 |
$47,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1427 |
- |
2023-12-31 |
380 |
$15,000 |
0 |
|
| First Command Advisory Services Inc. |
343 |
- |
2024-03-31 |
319 |
$15,000 |
0 |
|
| First Command Financial Services Inc. |
326 |
- |
2023-06-30 |
319 |
$14,000 |
0 |
|
| HANSON MCCLAIN, INC. |
1935 |
- |
2024-03-31 |
301 |
$14,000 |
0 |
|
| First Command Bank |
328 |
- |
2023-06-30 |
319 |
$14,000 |
0 |
|
| Migdal Insurance & Financial Holdings Ltd. |
344 |
- |
2024-03-31 |
158 |
$7,000 |
0 |
|
| Sachetta LLC |
475 |
- |
2024-03-31 |
176 |
$7,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1484 |
- |
2024-03-31 |
74 |
$3,000 |
0 |
|
| Spire Wealth Management |
2157 |
- |
2024-03-31 |
14 |
$1,000 |
0 |
|
| Private Wealth Management Group LLC |
1322 |
- |
2024-03-31 |
17 |
$1,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1545 |
- |
2024-03-31 |
30 |
$1,000 |
0 |
|
| AdvisorNet Financial Inc |
1789 |
- |
2024-03-31 |
15 |
$1,000 |
0 |
|
| TORONTO DOMINION BANK |
1344 |
- |
2023-12-31 |
2 |
$0 |
0 |
|
| DiNuzzo Private Wealth Inc. |
1230 |
- |
2024-03-31 |
7 |
$0 |
0 |
|
| PROEQUITIES INC. |
10227 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
|
43 Records found
|
1
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