| |
Institutional
Holders
Total
Institutions:
 |
26  11 |
|
|
Total
shares held :
|
30,218,385 |
|
|
% of shares
held :
|
74.85% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-22 |
|
|
Amount
of shares held :
|
-2,458,411 |
|
|
% of shares
held change :
|
-6.09% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
|
Last
Quarter's Ending
Price :
|
N/A |
|
|
Last
Quarter's Average
Price :
|
N/A |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
(%) |
|
|
|
|
|
|
|
|
|
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 |
11 |
- |
2023-12-31 |
28,344,623 |
$12,642,000 |
0 |
|
| VANGUARD GROUP INC |
4206 |
- |
2023-12-31 |
482,298 |
$215,000 |
-42,054 |
|
| ROYCE & ASSOCIATES LLC |
850 |
- |
2023-12-31 |
312,714 |
$139,000 |
0 |
|
| MILLENNIUM MANAGEMENT LLC |
3639 |
- |
2023-12-31 |
152,267 |
$68,000 |
-147,044 |
|
| BLACKROCK INC. |
4572 |
- |
2023-12-31 |
143,477 |
$64,000 |
-294 |
|
| INVESCO LTD |
3606 |
- |
2023-12-31 |
142,554 |
$64,000 |
1,564 |
|
| JB CAPITAL PARTNERS LP |
75 |
- |
2023-12-31 |
130,675 |
$58,000 |
-135,000 |
|
| GEODE CAPITAL MANAGEMENT LLC |
4308 |
- |
2023-12-31 |
130,083 |
$58,000 |
0 |
|
| BRIDGEWAY CAPITAL MANAGEMENT INC |
1301 |
- |
2023-12-31 |
125,000 |
$56,000 |
0 |
|
| Chimera Capital Management LLC |
63 |
*New |
2023-03-31 |
16,189 |
$26,000 |
16,189 |
|
| STATE STREET CORP |
4121 |
- |
2023-12-31 |
54,677 |
$24,000 |
-8,480 |
|
| GROUP ONE TRADING, L.P. |
1240 |
- |
2023-12-31 |
48,477 |
$22,000 |
-4,100 |
|
| XTX Topco Ltd |
1403 |
*New |
2023-12-31 |
28,935 |
$13,000 |
28,935 |
|
| NORTHERN TRUST CORP |
4409 |
- |
2023-12-31 |
24,896 |
$11,000 |
0 |
|
| MORGAN STANLEY |
6555 |
- |
2023-12-31 |
14,351 |
$6,000 |
-4,529 |
|
| WELLS FARGO & CO/MN |
5274 |
- |
2023-12-31 |
9,490 |
$4,000 |
-4,980 |
|
| SIMPLEX TRADING LLC |
2099 |
- |
2024-03-31 |
21,752 |
$2,000 |
-18,729 |
|
| TOWER RESEARCH CAPITAL LLC |
5255 |
- |
2023-12-31 |
3,483 |
$2,000 |
3,483 |
|
| Advisor Group Holdings Inc. |
6343 |
- |
2023-12-31 |
5,350 |
$2,000 |
-6,265 |
|
| BANK OF AMERICA CORP /DE/ |
6018 |
- |
2023-12-31 |
2,242 |
$1,000 |
-217,640 |
|
| FEDERATED INVESTORS INC /PA/ |
1989 |
*New |
2023-12-31 |
1,560 |
$1,000 |
1,560 |
|
| UBS Group AG |
6996 |
- |
2023-12-31 |
1,814 |
$1,000 |
-1,117 |
|
| Squarepoint Ops LLC |
2503 |
*Closed |
2023-12-31 |
0 |
$0 |
-54,123 |
|
| HRT FINANCIAL LLC |
2374 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,121 |
|
| TWO SIGMA SECURITIES LLC |
1628 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,502 |
|
| CITIGROUP INC |
4528 |
*Closed |
2023-12-31 |
0 |
$0 |
-1 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6261 |
*Closed |
2023-12-31 |
0 |
$0 |
-37,073 |
|
| J P MORGAN CHASE & CO |
5961 |
- |
2023-12-31 |
35 |
$0 |
-1,374,146 |
|
| HEAD & ASSOCIATES LLC |
346 |
*Closed |
2023-12-31 |
0 |
$0 |
-155 |
|
| OLIVER LAGORE VANVALIN INVESTMENT GROUP |
772 |
- |
2023-12-31 |
12 |
$0 |
0 |
|
| Qube Research & Technologies Ltd |
4086 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,578 |
|
| Global Wealth Management Investment Advisory Inc. |
484 |
*Closed |
2023-12-31 |
0 |
$0 |
-20 |
|
| ROYAL BANK OF CANADA |
6983 |
- |
2023-12-31 |
184 |
$0 |
184 |
|
| Cutler Group LP |
1556 |
*Closed |
2024-03-31 |
0 |
$0 |
-18,707 |
|
| Fund 1 Investments LLC |
63 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,438 |
|
| Engineers Gate Manager LP |
2328 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,014 |
|
| PROEQUITIES INC. |
|
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
|
37 Records found
|
1
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