| |
Institutional
Holders
Total
Institutions:
 |
127  5 |
|
|
Total
shares held :
|
156,218,086 |
|
|
% of shares
held :
|
80.71% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 8 |
|
|
Amount
of shares held :
|
1,404,378 |
|
|
% of shares
held change :
|
0.73% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$15.33 |
|
|
Last
Quarter's Ending
Price :
|
$15.08 |
|
|
Last
Quarter's Average
Price :
|
$14.35 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.37 (2.58%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
17
|
1,558,030
|
1%
|
|
|
|
Increased
Positions : |
49
|
4,679,499
|
3%
|
|
 |
Unchanged
Positions : |
25
|
114,482,775
|
73.28%
|
|
|
|
Decreased
Positions : |
36
|
-2,304,061
|
-1.47%
|
|
|
|
Closed
Positions : |
22
|
-2,529,090
|
-1.62%
|
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
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 |
4 |
- |
2023-12-31 |
58,741,700 |
$885,825,000 |
0 |
|
| TPG GP A LLC |
2 |
- |
2023-12-31 |
43,069,730 |
$649,492,000 |
0 |
|
| MSD CAPITAL L P |
1 |
- |
2023-12-31 |
11,695,100 |
$176,362,000 |
0 |
|
| Shellback Capital LP |
75 |
- |
2023-12-31 |
286,000 |
$4,313,000 |
0 |
|
| PARTNERS GROUP HOLDING AG |
35 |
- |
2024-03-31 |
277,777 |
$4,311,000 |
0 |
|
| MSDC MANAGEMENT, L.P. |
7 |
- |
2023-12-31 |
230,007 |
$3,469,000 |
0 |
|
| Swiss National Bank |
1893 |
- |
2024-03-31 |
115,900 |
$1,799,000 |
0 |
|
| LEGAL & GENERAL GROUP PLC |
2327 |
- |
2023-12-31 |
47,548 |
$717,000 |
0 |
|
| MetLife Investment Advisors LLC |
1894 |
- |
2023-12-31 |
23,527 |
$355,000 |
0 |
|
| DAIWA SECURITIES GROUP INC. |
956 |
- |
2024-03-31 |
14,150 |
$220,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2061 |
- |
2024-03-31 |
11,306 |
$175,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1976 |
- |
2023-12-31 |
4,439 |
$67,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1596 |
- |
2023-12-31 |
2,533 |
$38,000 |
0 |
|
| HHM Wealth Advisors LLC |
549 |
- |
2023-12-31 |
550 |
$8,000 |
0 |
|
| IAG Wealth Partners LLC |
389 |
- |
2024-03-31 |
200 |
$3,000 |
0 |
|
| SIGNATUREFD, LLC |
2719 |
- |
2024-03-31 |
175 |
$3,000 |
0 |
|
| Goss Wealth Management LLC |
3286 |
- |
2023-12-31 |
130 |
$2,000 |
0 |
|
| GAMMA Investing LLC |
2806 |
- |
2024-03-31 |
45 |
$1,000 |
0 |
|
| Sachetta LLC |
889 |
- |
2024-03-31 |
76 |
$1,000 |
0 |
|
| PROEQUITIES INC. |
8190 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| HM PAYSON & CO |
1011 |
- |
2023-12-31 |
25 |
$0 |
0 |
|
|
21 Records found
|
1
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