| |
Institutional
Holders
Total
Institutions:
 |
162  6 |
|
|
Total
shares held :
|
333,359,700 |
|
|
% of shares
held :
|
99.16% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-1 |
|
|
Amount
of shares held :
|
7,642,442 |
|
|
% of shares
held change :
|
 2.27% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$5.49 |
|
|
Last
Quarter's Ending
Price :
|
$8.64 |
|
|
Last
Quarter's Average
Price :
|
$6.78 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.02 (0.29%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
18
|
2,966,815
|
0.89%
|
|
|
|
Increased
Positions : |
64
|
11,862,429
|
3.56%
|
|
 |
Unchanged
Positions : |
21
|
229,513,952
|
68.85%
|
|
|
|
Decreased
Positions : |
59
|
-4,528,212
|
-1.36%
|
|
|
|
Closed
Positions : |
24
|
-2,658,590
|
-0.8%
|
|
|
|
Guru
Positions : |
1
|
10,084
|
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 |
1 |
- |
2024-03-31 |
219,213,079 |
$1,698,901,000 |
0 |
|
| SUN LIFE FINANCIAL INC |
7 |
- |
2024-03-31 |
9,269,238 |
$71,837,000 |
0 |
|
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
880 |
- |
2024-03-31 |
189,001 |
$1,465,000 |
0 |
|
| Swiss National Bank |
2028 |
- |
2024-03-31 |
184,800 |
$1,432,000 |
0 |
|
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1814 |
- |
2024-03-31 |
171,284 |
$1,327,000 |
0 |
|
| CREDIT SUISSE/ |
2152 |
- |
2024-03-31 |
144,418 |
$1,119,000 |
0 |
|
| Russell Investments Group Ltd. |
2165 |
- |
2024-03-31 |
58,689 |
$455,000 |
0 |
|
| COMMERCE BANK N A/MO |
894 |
- |
2024-03-31 |
57,898 |
$449,000 |
0 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
2132 |
- |
2024-03-31 |
47,757 |
$370,000 |
0 |
|
| Manhattan West Asset Management LLC |
134 |
- |
2024-03-31 |
33,572 |
$260,000 |
0 |
|
| Maryland State Retirement & Pension System |
1449 |
- |
2024-03-31 |
36,509 |
$236,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1578 |
- |
2023-12-31 |
25,883 |
$224,000 |
0 |
|
| Handelsbanken Fonder AB |
1516 |
- |
2024-03-31 |
24,300 |
$188,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2065 |
- |
2024-03-31 |
22,405 |
$174,000 |
0 |
|
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1530 |
- |
2024-03-31 |
21,140 |
$164,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1653 |
- |
2024-03-31 |
17,555 |
$136,000 |
0 |
|
| KING LUTHER CAPITAL MANAGEMENT CORP |
499 |
- |
2024-03-31 |
15,000 |
$116,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
1869 |
- |
2023-06-30 |
10,275 |
$99,000 |
0 |
|
| Pictet Asset Management Holding SA |
1910 |
- |
2024-03-31 |
10,275 |
$80,000 |
0 |
|
| WHITTIER TRUST CO OF NEVADA INC |
774 |
- |
2024-03-31 |
3,838 |
$30,000 |
0 |
|
| KBC GROUP NV |
1709 |
- |
2024-03-31 |
3,802 |
$29,000 |
0 |
|
| HANSON MCCLAIN, INC. |
1738 |
- |
2024-03-31 |
2,745 |
$21,000 |
0 |
|
| EverSource Wealth Advisors LLC |
1578 |
- |
2024-03-31 |
1,036 |
$9,000 |
0 |
|
| FIFTH THIRD BANCORP |
2053 |
- |
2024-03-31 |
680 |
$5,000 |
0 |
|
| US BANCORP |
3486 |
- |
2024-03-31 |
641 |
$5,000 |
0 |
|
| Versant Capital Management Inc |
1205 |
- |
2024-03-31 |
438 |
$3,000 |
0 |
|
| Hartland & Co. LLC |
1338 |
- |
2024-03-31 |
250 |
$2,000 |
0 |
|
| Private Wealth Management Group LLC |
1221 |
- |
2024-03-31 |
73 |
$1,000 |
0 |
|
| IFP Advisors Inc |
2752 |
- |
2023-12-31 |
92 |
$1,000 |
0 |
|
| Capital Advisors Ltd. LLC |
1234 |
- |
2024-03-31 |
70 |
$1,000 |
0 |
|
| WHITTIER TRUST CO |
1468 |
- |
2024-03-31 |
188 |
$1,000 |
0 |
|
| PARKSIDE FINANCIAL BANK & TRUST |
1903 |
- |
2024-03-31 |
36 |
$0 |
0 |
|
| Global Retirement Partners LLC |
3258 |
- |
2024-03-31 |
47 |
$0 |
0 |
|
| Bruce G. Allen Investments LLC |
925 |
- |
2024-03-31 |
30 |
$0 |
0 |
|
| PROEQUITIES INC. |
6799 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1779 |
*New |
2024-03-31 |
0 |
$0 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1766 |
- |
2024-03-31 |
60 |
$0 |
0 |
|
| Farther Finance Advisors LLC |
3549 |
- |
2024-03-31 |
2 |
$0 |
0 |
|
|
38 Records found
|
1
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