|
Institutional
Holders
Total
Institutions:
|
285 14 |
|
Total
shares held :
|
164,981,052 |
|
% of shares
held :
|
40.09% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-62 |
|
Amount
of shares held :
|
-29,565,535 |
|
% of shares
held change :
|
-7.18% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$17.93 |
|
Last
Quarter's Ending
Price :
|
$18.64 |
|
Last
Quarter's Average
Price :
|
$17.31 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.46 (2.66%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
32
|
2,824,185
|
1.71%
|
|
|
Increased
Positions : |
64
|
5,545,759
|
3.36%
|
|
|
Unchanged
Positions : |
77
|
52,253,196
|
31.67%
|
|
|
Decreased
Positions : |
112
|
-17,991,537
|
-10.91%
|
|
|
Closed
Positions : |
46
|
-19,943,942
|
-12.09%
|
|
|
Guru
Positions : |
4
|
52,532,099
|
31.84%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BAUPOST GROUP LLC -- Notable Guru -- |
1 |
- |
2023-12-31 |
42,311,011 |
$788,677,000 |
0 |
|
MFN Partners Management LP |
7 |
- |
2023-12-31 |
6,706,460 |
$125,008,000 |
0 |
|
LAKEWOOD CAPITAL MANAGEMENT LP |
30 |
- |
2023-12-31 |
644,193 |
$12,008,000 |
0 |
|
UMB BANK N A/MO |
135 |
- |
2024-03-31 |
422,820 |
$7,459,000 |
0 |
|
SkyKnight Capital L.P. |
2 |
- |
2023-12-31 |
300,000 |
$5,592,000 |
0 |
|
HALL KATHRYN A. |
16 |
- |
2023-12-31 |
243,513 |
$4,539,000 |
0 |
|
EVERCORE WEALTH MANAGEMENT, LLC |
134 |
- |
2023-12-31 |
155,000 |
$2,889,000 |
0 |
|
FORMULA GROWTH LTD |
49 |
- |
2023-12-31 |
147,702 |
$2,753,000 |
0 |
|
Ensign Peak Advisors Inc |
859 |
- |
2023-12-31 |
123,600 |
$2,304,000 |
0 |
|
Mn Services Vermogensbeheer B.V. |
417 |
- |
2023-12-31 |
122,700 |
$2,287,000 |
0 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
719 |
- |
2023-12-31 |
115,527 |
$2,141,000 |
0 |
|
OAK HILL INVESTMENT MANAGEMENT, L.P. |
73 |
- |
2023-12-31 |
104,200 |
$1,942,000 |
0 |
|
Arnhold LLC |
62 |
- |
2023-12-31 |
81,677 |
$1,522,000 |
0 |
|
Bleichroeder LP |
26 |
- |
2023-12-31 |
69,618 |
$1,298,000 |
0 |
|
EAGLE CAPITAL MANAGEMENT LLC |
42 |
- |
2023-12-31 |
68,558 |
$1,278,000 |
0 |
|
USS Investment Management Ltd |
535 |
- |
2023-12-31 |
61,013 |
$1,138,000 |
0 |
|
IFM Investors Pty Ltd |
587 |
- |
2024-03-31 |
55,239 |
$974,000 |
0 |
|
Shira Ridge Wealth Management |
49 |
- |
2024-03-31 |
32,657 |
$576,000 |
0 |
|
STATE TREASURER STATE OF MICHIGAN |
941 |
- |
2024-03-31 |
25,950 |
$458,000 |
0 |
|
Harbor Advisors LLC |
108 |
- |
2023-12-31 |
24,320 |
$453,000 |
0 |
|
SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
727 |
- |
2023-12-31 |
21,753 |
$405,000 |
0 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1731 |
- |
2023-12-31 |
21,149 |
$394,000 |
0 |
|
Autumn Glory Partners LLC |
|
- |
2023-12-31 |
19,730 |
$394,000 |
0 |
|
Gulf International Bank (UK) Ltd |
601 |
- |
2024-03-31 |
20,453 |
$360,000 |
0 |
|
PRIVATE WEALTH PARTNERS LLC |
128 |
- |
2023-12-31 |
18,200 |
$339,000 |
0 |
|
Tevis Investment Management |
78 |
- |
2024-03-31 |
18,742 |
$331,000 |
0 |
|
TRUST CO OF VERMONT |
246 |
- |
2023-12-31 |
17,615 |
$328,000 |
0 |
|
NORDEA INVESTMENT MANAGEMENT AB |
932 |
- |
2023-12-31 |
16,874 |
$314,000 |
0 |
|
GOFEN & GLOSSBERG LLC /IL/ |
398 |
- |
2022-12-31 |
15,789 |
$307,000 |
0 |
|
DAIWA SECURITIES GROUP INC. |
878 |
- |
2023-12-31 |
15,885 |
$296,000 |
0 |
|
R.H. Dinel Investment Counsel Inc. |
42 |
- |
2024-03-31 |
13,996 |
$247,000 |
0 |
|
Plancorp LLC |
251 |
- |
2023-12-31 |
12,180 |
$227,000 |
0 |
|
PARAGON CAPITAL MANAGEMENT LTD |
179 |
- |
2024-03-31 |
11,947 |
$211,000 |
0 |
|
BARTLETT & CO. LLC |
461 |
- |
2023-12-31 |
10,820 |
$200,000 |
0 |
|
BARTLETT & CO. WEALTH MANAGEMENT LLC |
461 |
- |
2023-12-31 |
10,820 |
$200,000 |
0 |
|
PRUDENTIAL CORP PLC |
849 |
- |
2023-12-31 |
10,530 |
$196,000 |
0 |
|
Northeast Financial Consultants Inc |
268 |
- |
2023-12-31 |
10,386 |
$194,000 |
0 |
|
Dai-Ichi Life Insurance Company Ltd |
457 |
- |
2023-12-31 |
10,212 |
$190,000 |
0 |
|
Holistic Financial Partners |
115 |
- |
2023-12-31 |
10,162 |
$189,000 |
0 |
|
BESSEMER GROUP INC |
1213 |
- |
2023-12-31 |
5,527 |
$103,000 |
0 |
|
Sargent Bickham Lagudis LLC |
393 |
- |
2022-12-31 |
3,200 |
$62,000 |
0 |
|
BFSG LLC |
364 |
- |
2024-03-31 |
3,203 |
$57,000 |
0 |
|
V-Square Quantitative Management LLC |
552 |
- |
2024-03-31 |
2,550 |
$45,000 |
0 |
|
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP |
422 |
- |
2024-03-31 |
2,093 |
$36,000 |
0 |
|
SIGNATUREFD, LLC |
1712 |
- |
2023-12-31 |
1,594 |
$30,000 |
0 |
|
ANCORA ADVISORS, LLC |
1034 |
- |
2023-12-31 |
1,539 |
$29,000 |
0 |
|
WHITTIER TRUST CO |
1043 |
- |
2023-12-31 |
1,372 |
$26,000 |
0 |
|
Princeton Global Asset Management LLC |
|
- |
2023-12-31 |
1,245 |
$23,000 |
0 |
|
MILESTONE GROUP INC |
318 |
- |
2023-12-31 |
1,000 |
$19,000 |
0 |
|
BALDWIN BROTHERS INC/MA |
505 |
- |
2024-03-31 |
920 |
$16,000 |
0 |
|
DELTA ASSET MANAGEMENT LLC/TN |
405 |
- |
2023-12-31 |
823 |
$15,000 |
0 |
|
VALLEY FORGE INVESTMENT CONSULTANTS INC ADV |
78 |
- |
2023-12-31 |
643 |
$12,000 |
0 |
|
GABLES CAPITAL MANAGEMENT INC. |
298 |
- |
2023-12-31 |
622 |
$12,000 |
0 |
|
Harel Insurance Investments & Financial Services L |
525 |
- |
2023-12-31 |
600 |
$11,000 |
0 |
|
ANTONETTI CAPITAL MANAGEMENT LLC |
217 |
- |
2023-09-30 |
500 |
$9,000 |
0 |
|
JJJ Advisors Inc. |
714 |
- |
2024-03-31 |
426 |
$8,000 |
0 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
892 |
- |
2023-12-31 |
400 |
$7,000 |
0 |
|
OPTIMUM INVESTMENT ADVISORS |
548 |
- |
2024-03-31 |
360 |
$6,000 |
0 |
|
Washington Trust Advisors Inc. |
550 |
- |
2023-12-31 |
308 |
$6,000 |
0 |
|
NATIONAL BANK OF CANADA /FI/ |
2104 |
- |
2023-12-31 |
250 |
$5,000 |
0 |
|
Legend Financial Advisors Inc. |
162 |
- |
2024-03-31 |
236 |
$4,000 |
0 |
|
HANSON MCCLAIN, INC. |
2517 |
- |
2024-03-31 |
200 |
$4,000 |
0 |
|
HIGHLANDER CAPITAL MANAGEMENT, LLC |
|
- |
2023-12-31 |
237 |
$4,000 |
0 |
|
M&R CAPITAL MANAGEMENT INC |
466 |
- |
2024-03-31 |
214 |
$4,000 |
0 |
|
Castleview Partners LLC |
629 |
- |
2023-12-31 |
142 |
$3,000 |
0 |
|
FIFTH THIRD BANCORP |
2178 |
- |
2024-03-31 |
192 |
$3,000 |
0 |
|
Tyler-Stone Wealth Management |
755 |
- |
2023-12-31 |
141 |
$3,000 |
0 |
|
DT INVESTMENT PARTNERS, LLC |
426 |
- |
2023-12-31 |
114 |
$2,000 |
0 |
|
Iron Horse Wealth Management LLC |
365 |
- |
2024-03-31 |
67 |
$1,000 |
0 |
|
Versant Capital Management Inc |
1639 |
- |
2024-03-31 |
74 |
$1,000 |
0 |
|
GUARANTY TRUST CO OF MISSOURI /MO/ |
1298 |
- |
2024-03-31 |
35 |
$1,000 |
0 |
|
MARYLAND CAPITAL ADVISORS INC. |
208 |
- |
2024-03-31 |
63 |
$1,000 |
0 |
|
Covestor Ltd |
2225 |
- |
2023-12-31 |
8 |
$0 |
0 |
|
PROEQUITIES INC. |
3632 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
Global Retirement Partners LLC |
3227 |
- |
2024-03-31 |
20 |
$0 |
0 |
|
TFO-TDC LLC |
805 |
- |
2023-12-31 |
13 |
$0 |
0 |
|
|
76 Records found
|
1
|
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