| |
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 :
|
|
|
|
2.93 (15.45%) |
|
|
|
|
|
|
| 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 |
10 |
- |
2024-03-31 |
7,716,799 |
$109,038,000 |
-3,382,377 |
|
| Marathon Asset Mgmt Ltd |
80 |
- |
2023-12-31 |
727,625 |
$14,829,000 |
-16,985 |
|
| CI INVESTMENTS INC |
200 |
- |
2023-12-31 |
600,044 |
$12,229,000 |
-66,772 |
|
| MORGAN STANLEY |
3529 |
- |
2023-12-31 |
376,239 |
$7,668,000 |
-209,182 |
|
| 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 |
|
| GOLDMAN SACHS GROUP INC/ |
2881 |
- |
2023-12-31 |
147,292 |
$3,002,000 |
-90,368 |
|
| Maso Capital Partners Ltd |
8 |
- |
2024-03-31 |
208,666 |
$2,913,000 |
-74,108 |
|
| BARCLAYS PLC |
2088 |
- |
2023-12-31 |
100,333 |
$2,045,000 |
-84,585 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2019 |
- |
2024-03-31 |
113,923 |
$1,590,000 |
-224,905 |
|
| 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 |
|
| FEDERATED INVESTORS INC /PA/ |
1058 |
- |
2023-12-31 |
60,000 |
$1,223,000 |
-20,000 |
|
| CastleKnight Management LP |
151 |
- |
2023-12-31 |
44,100 |
$899,000 |
-20,700 |
|
| WEISS CAPITAL LLC |
125 |
- |
2023-12-31 |
37,131 |
$757,000 |
-17,810 |
|
| TWO SIGMA INVESTMENTS LLC |
2262 |
- |
2023-12-31 |
27,800 |
$567,000 |
-27,400 |
|
| VERITION FUND MANAGEGMENT LLC |
1056 |
- |
2023-12-31 |
22,543 |
$459,000 |
-47,305 |
|
| J P MORGAN CHASE & CO |
3810 |
- |
2024-03-31 |
31,094 |
$434,000 |
-8,406 |
|
| 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 |
|
| BlueCrest Capital Management Ltd |
92 |
- |
2023-12-31 |
14,965 |
$305,000 |
-38,009 |
|
| CONNABLE OFFICE INC |
181 |
- |
2024-03-31 |
21,031 |
$294,000 |
-7,469 |
|
| Point72 Asset Management L.P. |
1026 |
- |
2023-12-31 |
13,000 |
$265,000 |
-23,400 |
|
| RIVER & MERCANTILE ASSET MANAGEMENT LLP |
188 |
- |
2024-03-31 |
15,376 |
$215,000 |
-5,617 |
|
| PEAK6 Investments LLC |
704 |
- |
2023-12-31 |
9,653 |
$197,000 |
-35,595 |
|
| NATIXIS |
719 |
- |
2023-12-31 |
7,317 |
$150,000 |
-499,183 |
|
| ROYAL BANK OF CANADA |
5192 |
- |
2023-12-31 |
3,139 |
$64,000 |
-6,544 |
|
| TOWER RESEARCH CAPITAL LLC |
3223 |
- |
2023-12-31 |
2,122 |
$43,000 |
-5,114 |
|
| WELLS FARGO & CO/MN |
4760 |
- |
2024-03-31 |
2,841 |
$40,000 |
-1,253 |
|
| Byrne Asset Management LLC |
196 |
- |
2024-03-31 |
2,169 |
$30,000 |
-661 |
|
| PNC FINANCIAL SERVICES GROUP INC |
3526 |
- |
2024-03-31 |
1,086 |
$15,000 |
-314 |
|
| US BANCORP |
3241 |
- |
2024-03-31 |
874 |
$12,000 |
-1,836 |
|
| ATTICUS WEALTH MANAGEMENT LLC |
399 |
- |
2024-03-31 |
738 |
$10,000 |
-262 |
|
| TD Waterhouse Canada Inc. |
1398 |
- |
2024-03-31 |
474 |
$8,000 |
-26 |
|
| Cutler Group LP |
710 |
- |
2024-03-31 |
373 |
$5,000 |
-2,755 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1734 |
- |
2024-03-31 |
4 |
$0 |
-2 |
|
| EverSource Wealth Advisors LLC |
2698 |
- |
2023-12-31 |
1 |
$0 |
-10 |
|
|
38 Records found
|
1
|
Page 1 of 1 |
|
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
