|
Institutional
Holders
Total
Institutions:
|
114 9 |
|
Total
shares held :
|
39,861,262 |
|
% of shares
held :
|
75.48% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-15 |
|
Amount
of shares held :
|
4,224,953 |
|
% of shares
held change :
|
8% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$19.41 |
|
Last
Quarter's Ending
Price :
|
$20.38 |
|
Last
Quarter's Average
Price :
|
$18.96 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.89 (15.24%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
18
|
2,137,004
|
5.36%
|
|
|
Increased
Positions : |
30
|
7,739,416
|
19.42%
|
|
|
Unchanged
Positions : |
30
|
11,778,121
|
29.55%
|
|
|
Decreased
Positions : |
36
|
-1,815,829
|
-4.56%
|
|
|
Closed
Positions : |
27
|
-3,835,638
|
-9.62%
|
|
|
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 |
Lindsell Train Ltd |
9 |
- |
2023-12-31 |
11,099,176 |
$226,201,000 |
0 |
|
ARIEL CAPITAL MANAGEMENT LLC |
39 |
- |
2023-12-31 |
5,629,579 |
$114,731,000 |
14,083 |
|
EMINENCE CAPITAL LLC |
24 |
- |
2023-12-31 |
4,870,944 |
$99,270,000 |
627,283 |
|
PENTWATER CAPITAL MANAGEMENT LP |
14 |
- |
2023-12-31 |
4,300,000 |
$87,634,000 |
4,290,000 |
|
COOPERMAN LEON G |
21 |
- |
2023-12-31 |
1,558,098 |
$31,754,000 |
629,020 |
|
BAMCO INC /NY/ |
182 |
- |
2023-12-31 |
1,329,119 |
$27,087,000 |
159,721 |
|
Segantii Capital Management Ltd |
19 |
*New |
2023-12-31 |
860,000 |
$17,527,000 |
860,000 |
|
Schonfeld Strategic Advisors LLC |
169 |
- |
2023-12-31 |
858,376 |
$17,494,000 |
832,309 |
|
PINNACLE ASSOCIATES LTD |
105 |
- |
2024-03-31 |
1,166,263 |
$16,281,000 |
202,702 |
|
Marathon Asset Mgmt Ltd |
80 |
- |
2023-12-31 |
727,625 |
$14,829,000 |
-16,985 |
|
JANUS HENDERSON GROUP PLC |
611 |
- |
2023-12-31 |
666,589 |
$13,585,000 |
1,056 |
|
CI INVESTMENTS INC |
200 |
- |
2023-12-31 |
600,044 |
$12,229,000 |
-66,772 |
|
INVESCO LTD |
1855 |
*New |
2023-12-31 |
433,255 |
$8,830,000 |
433,255 |
|
RIMA MANAGEMENT LLC |
36 |
- |
2023-12-31 |
416,454 |
$8,487,000 |
416,454 |
|
Ursa Fund Management LLC |
2 |
*New |
2023-12-31 |
402,700 |
$8,207,000 |
402,700 |
|
MORGAN STANLEY |
3529 |
- |
2023-12-31 |
376,239 |
$7,668,000 |
-209,182 |
|
Coronation Fund Managers Ltd. |
99 |
- |
2023-12-31 |
340,508 |
$6,940,000 |
59,995 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
907 |
- |
2023-12-31 |
338,828 |
$6,905,000 |
-82,087 |
|
GABELLI FUNDS LLC |
380 |
- |
2023-12-31 |
315,708 |
$6,434,000 |
46,108 |
|
Maso Capital Partners Ltd |
5 |
- |
2023-12-31 |
282,774 |
$5,763,000 |
0 |
|
ADAGE CAPITAL PARTNERS GP LLC |
668 |
- |
2023-12-31 |
273,964 |
$5,583,000 |
-100,000 |
|
UBS Group AG |
2048 |
- |
2023-12-31 |
231,718 |
$4,722,000 |
-2,807 |
|
BANK OF NEW YORK MELLON CORP |
2420 |
- |
2024-03-31 |
289,081 |
$4,036,000 |
58,739 |
|
EAGLE ASSET MANAGEMENT INC |
394 |
- |
2023-12-31 |
194,324 |
$3,960,000 |
-108,255 |
|
HARVEY PARTNERS LLC |
37 |
- |
2023-12-31 |
175,000 |
$3,567,000 |
0 |
|
NewEdge Wealth LLC |
189 |
*New |
2023-12-31 |
173,346 |
$3,533,000 |
173,346 |
|
Simplicity WealthLLC |
261 |
*New |
2024-03-31 |
228,887 |
$3,195,000 |
228,887 |
|
JANE STREET GROUP LLC |
1937 |
- |
2023-12-31 |
153,690 |
$3,132,000 |
38,992 |
|
GOLDMAN SACHS GROUP INC/ |
2881 |
- |
2023-12-31 |
147,292 |
$3,002,000 |
-90,368 |
|
CAPITAL FUND MANAGEMENT S.A. |
440 |
- |
2023-12-31 |
142,760 |
$2,909,000 |
123,555 |
|
SONA ASSET MANAGEMENT (US) LLC |
7 |
- |
2023-09-30 |
124,374 |
$2,461,000 |
22,213 |
|
DKR OASIS MANAGEMENT COMPANY, L.P. |
19 |
- |
2023-12-31 |
120,000 |
$2,446,000 |
0 |
|
Alpha Paradigm Partners LLC |
9 |
- |
2022-12-31 |
94,300 |
$2,200,000 |
94,300 |
|
BARCLAYS PLC |
2088 |
- |
2023-12-31 |
100,333 |
$2,045,000 |
-84,585 |
|
GABELLI SECURITIES INC |
56 |
- |
2023-12-31 |
100,100 |
$2,040,000 |
48,700 |
|
Qube Research & Technologies Ltd |
1303 |
*New |
2023-12-31 |
96,935 |
$1,976,000 |
96,935 |
|
BANK OF AMERICA CORP /DE/ |
3568 |
- |
2023-12-31 |
92,741 |
$1,890,000 |
85,124 |
|
ExodusPoint Capital Management LP |
601 |
- |
2023-12-31 |
79,271 |
$1,616,000 |
38,067 |
|
Halcyon Management Partners LP |
27 |
- |
2023-12-31 |
76,997 |
$1,569,000 |
-238,485 |
|
IONIC CAPITAL MANAGEMENT LLC |
26 |
- |
2023-12-31 |
75,471 |
$1,538,000 |
-16,000 |
|
GTS SECURITIES LLC |
504 |
- |
2023-12-31 |
68,506 |
$1,396,000 |
42,713 |
|
FEDERATED INVESTORS INC /PA/ |
1058 |
- |
2023-12-31 |
60,000 |
$1,223,000 |
-20,000 |
|
NORTHERN TRUST CORP |
3237 |
- |
2023-12-31 |
59,638 |
$1,215,000 |
638 |
|
HUNTINGTON ASSET ADVISORS INC. |
58 |
- |
2024-03-31 |
85,000 |
$1,187,000 |
50,500 |
|
MARK ASSET MANAGEMENT CORP |
38 |
*New |
2023-12-31 |
50,000 |
$1,019,000 |
50,000 |
|
QUANTBOT TECHNOLOGIES LLC |
494 |
- |
2023-12-31 |
48,591 |
$990,000 |
45,587 |
|
CastleKnight Management LP |
151 |
- |
2023-12-31 |
44,100 |
$899,000 |
-20,700 |
|
J P MORGAN CHASE & CO |
3438 |
- |
2023-12-31 |
39,500 |
$805,000 |
2,469 |
|
SIMPLEX TRADING LLC |
526 |
- |
2024-03-31 |
55,389 |
$773,000 |
55,389 |
|
WEISS CAPITAL LLC |
125 |
- |
2023-12-31 |
37,131 |
$757,000 |
-17,810 |
|
ACCUVEST GLOBAL ADVISORS |
28 |
*New |
2023-12-31 |
34,500 |
$703,000 |
34,500 |
|
Cubist Systematic Strategies LLC |
1286 |
- |
2023-12-31 |
32,167 |
$656,000 |
29,196 |
|
TIG ADVISORS LLC |
26 |
- |
2023-12-31 |
29,295 |
$597,000 |
15,539 |
|
CONNABLE OFFICE INC |
115 |
- |
2023-12-31 |
28,500 |
$581,000 |
0 |
|
TWO SIGMA INVESTMENTS LLC |
2262 |
- |
2023-12-31 |
27,800 |
$567,000 |
-27,400 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1368 |
- |
2024-03-31 |
38,667 |
$540,000 |
9,852 |
|
CITADEL ADVISORS LLC |
3545 |
- |
2023-12-31 |
25,848 |
$527,000 |
24,661 |
|
HIGHTOWER ADVISORS, LLC |
2244 |
*New |
2023-12-31 |
25,669 |
$515,000 |
25,669 |
|
LPL FINANCIAL CORP |
3618 |
- |
2023-12-31 |
23,907 |
$487,000 |
2,092 |
|
VERITION FUND MANAGEGMENT LLC |
1056 |
- |
2023-12-31 |
22,543 |
$459,000 |
-47,305 |
|
RIVER & MERCANTILE ASSET MANAGEMENT LLP |
201 |
- |
2023-12-31 |
20,993 |
$428,000 |
-255 |
|
LEGAL & GENERAL GROUP PLC |
2554 |
- |
2023-12-31 |
18,684 |
$381,000 |
994 |
|
LEVEL FOUR ADVISORY SERVICES LLC |
561 |
- |
2023-12-31 |
17,150 |
$350,000 |
-17,850 |
|
Pearl River Capital LLC |
380 |
- |
2023-12-31 |
17,131 |
$349,000 |
-3,756 |
|
Alan B. Lancz & Associates Inc. |
80 |
- |
2023-12-31 |
17,104 |
$349,000 |
-700 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
501 |
- |
2023-12-31 |
16,946 |
$345,000 |
3,318 |
|
AIGEN INVESTMENT MANAGEMENT LP |
447 |
*New |
2023-12-31 |
16,891 |
$344,000 |
16,891 |
|
MARINER WEALTH ADVISORS, LLC |
2300 |
- |
2023-12-31 |
15,326 |
$312,000 |
273 |
|
BlueCrest Capital Management Ltd |
92 |
- |
2023-12-31 |
14,965 |
$305,000 |
-38,009 |
|
Pathstone Holdings LLC |
1843 |
- |
2023-12-31 |
14,209 |
$290,000 |
0 |
|
Krilogy Financial LLC |
200 |
*New |
2024-03-31 |
20,000 |
$279,000 |
20,000 |
|
CAPTRUST FINANCIAL ADVISORS |
2155 |
- |
2023-12-31 |
13,601 |
$277,000 |
0 |
|
Point72 Asset Management L.P. |
1026 |
- |
2023-12-31 |
13,000 |
$265,000 |
-23,400 |
|
GELLER FAMILY OFFICE SERVICES LLC |
224 |
- |
2023-12-31 |
12,570 |
$256,000 |
0 |
|
Miracle Mile Advisors LLC |
472 |
- |
2024-03-31 |
14,600 |
$204,000 |
0 |
|
PEAK6 Investments LLC |
704 |
- |
2023-12-31 |
9,653 |
$197,000 |
-35,595 |
|
NATIXIS |
719 |
- |
2023-12-31 |
7,317 |
$150,000 |
-499,183 |
|
BLACKROCK INC. |
4388 |
- |
2023-12-31 |
6,834 |
$139,000 |
-836 |
|
Compagnie Lombard Odier SCA |
323 |
- |
2023-12-31 |
6,800 |
$139,000 |
0 |
|
WHITE BAY PT LLC |
152 |
*New |
2023-12-31 |
6,000 |
$122,000 |
6,000 |
|
NATIONAL BANK OF CANADA /FI/ |
1430 |
- |
2023-12-31 |
4,475 |
$90,000 |
0 |
|
WELLS FARGO & CO/MN |
4394 |
- |
2023-12-31 |
4,094 |
$83,000 |
-583 |
|
ROYAL BANK OF CANADA |
5192 |
- |
2023-12-31 |
3,139 |
$64,000 |
-6,544 |
|
FNY Investment Advisers LLC |
172 |
- |
2023-12-31 |
2,770 |
$56,000 |
-18,975 |
|
US BANCORP |
2601 |
- |
2023-12-31 |
2,710 |
$55,000 |
-662 |
|
TOWER RESEARCH CAPITAL LLC |
3223 |
- |
2023-12-31 |
2,122 |
$43,000 |
-5,114 |
|
Wiser Advisor Group LLC |
112 |
- |
2023-12-31 |
1,801 |
$37,000 |
0 |
|
Byrne Asset Management LLC |
196 |
- |
2024-03-31 |
2,169 |
$30,000 |
-661 |
|
PNC FINANCIAL SERVICES GROUP INC |
3207 |
- |
2023-12-31 |
1,400 |
$29,000 |
0 |
|
ADVISORY SERVICES NETWORK, LLC |
2438 |
*New |
2023-12-31 |
1,100 |
$22,000 |
1,100 |
|
Advisor Group Holdings Inc. |
5477 |
- |
2023-12-31 |
851 |
$17,000 |
-1,719 |
|
J.Safra Asset Management Corp |
97 |
- |
2023-12-31 |
763 |
$16,000 |
0 |
|
CITIGROUP INC |
4107 |
- |
2023-12-31 |
717 |
$15,000 |
-823 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2475 |
- |
2023-12-31 |
700 |
$14,000 |
0 |
|
TD Waterhouse Canada Inc. |
1216 |
- |
2023-12-31 |
500 |
$12,000 |
0 |
|
Quent Capital LLC |
962 |
- |
2023-12-31 |
500 |
$10,000 |
0 |
|
ATTICUS WEALTH MANAGEMENT LLC |
399 |
- |
2024-03-31 |
738 |
$10,000 |
-262 |
|
BANK OF MONTREAL /CAN/ |
3222 |
*New |
2023-12-31 |
370 |
$8,000 |
370 |
|
Ronald Blue Trust Inc. |
1739 |
*New |
2023-12-31 |
359 |
$7,000 |
359 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
1787 |
- |
2023-12-31 |
275 |
$6,000 |
0 |
|
|
100 Records found
|
1
|
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