|
Institutional
Holders
Total
Institutions:
|
153 5 |
|
Total
shares held :
|
112,368,427 |
|
% of shares
held :
|
97.67% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
22 |
|
Amount
of shares held :
|
-4,200 |
|
% of shares
held change :
|
-0% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
Last
Quarter's Ending
Price :
|
N/A |
|
Last
Quarter's Average
Price :
|
N/A |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
(%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
23
|
1,516,400
|
1.35%
|
|
|
Increased
Positions : |
66
|
7,877,840
|
7.01%
|
|
|
Unchanged
Positions : |
25
|
62,617,128
|
55.72%
|
|
|
Decreased
Positions : |
39
|
-5,897,403
|
-5.25%
|
|
|
Closed
Positions : |
28
|
-3,501,037
|
-3.12%
|
|
|
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 |
TSG Consumer Partners LP |
2 |
- |
2023-12-31 |
61,795,016 |
$608,681,000 |
0 |
|
Select Equity Group L.P. |
61 |
- |
2023-12-31 |
8,406,491 |
$82,804,000 |
1,197,780 |
|
VANGUARD GROUP INC |
2172 |
- |
2024-03-31 |
5,274,221 |
$49,103,000 |
190,083 |
|
BLACKROCK INC. |
2568 |
- |
2024-03-31 |
3,983,509 |
$37,086,000 |
438,375 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
494 |
- |
2023-12-31 |
3,751,059 |
$36,948,000 |
332,292 |
|
WESTWOOD HOLDINGS GROUP INC |
123 |
- |
2023-12-31 |
3,368,871 |
$33,183,000 |
825,730 |
|
DIMENSIONAL FUND ADVISORS INC |
1744 |
- |
2024-03-31 |
3,376,303 |
$31,433,000 |
-201,399 |
|
FIL LTD |
404 |
- |
2023-12-31 |
2,277,397 |
$22,432,000 |
1,590,000 |
|
MORGAN STANLEY |
2620 |
- |
2023-12-31 |
2,141,817 |
$21,097,000 |
679,601 |
|
ROYAL BANK OF CANADA |
1207 |
- |
2023-12-31 |
1,642,326 |
$16,176,000 |
93,756 |
|
AMERICAN CENTURY COMPANIES INC |
1008 |
- |
2023-12-31 |
1,408,943 |
$13,878,000 |
-238,534 |
|
Assenagon Asset Management S.A. |
357 |
- |
2024-03-31 |
1,299,972 |
$12,103,000 |
378,902 |
|
GEODE CAPITAL MANAGEMENT LLC |
2355 |
- |
2023-12-31 |
996,870 |
$9,820,000 |
42,062 |
|
STATE STREET CORP |
2481 |
- |
2023-12-31 |
963,653 |
$9,492,000 |
51,098 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
342 |
- |
2023-12-31 |
845,596 |
$8,329,000 |
-164,876 |
|
RIVER ROAD ASSET MANAGEMENT LLC |
140 |
*New |
2024-03-31 |
805,832 |
$7,502,000 |
805,832 |
|
CastleKnight Management LP |
24 |
*New |
2023-12-31 |
672,292 |
$6,622,000 |
672,292 |
|
FMR LLC |
1922 |
- |
2023-12-31 |
559,029 |
$5,506,000 |
-1,899,044 |
|
CITADEL ADVISORS LLC |
1535 |
- |
2023-12-31 |
537,489 |
$5,294,000 |
-275,000 |
|
GOLDMAN SACHS GROUP INC/ |
2651 |
- |
2023-12-31 |
440,253 |
$4,336,000 |
-1,699,132 |
|
MARSHALL WACE LLP |
785 |
- |
2023-12-31 |
422,237 |
$4,159,000 |
422,237 |
|
CHILTON INVESTMENT CO LLC |
59 |
- |
2023-12-31 |
412,041 |
$4,059,000 |
106,184 |
|
NORTHERN TRUST CORP |
2624 |
- |
2023-12-31 |
409,871 |
$4,037,000 |
-3,972 |
|
RENAISSANCE TECHNOLOGIES LLC |
1494 |
- |
2023-12-31 |
404,234 |
$3,982,000 |
-21,166 |
|
TWO SIGMA ADVISERS, LLC |
950 |
- |
2023-12-31 |
378,300 |
$3,726,000 |
-82,400 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2434 |
- |
2024-03-31 |
362,086 |
$3,371,000 |
25,328 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
299 |
- |
2024-03-31 |
358,972 |
$3,342,000 |
248,972 |
|
KENNEDY CAPITAL MANAGEMENT INC |
394 |
*New |
2023-12-31 |
324,102 |
$3,192,000 |
324,102 |
|
DEUTSCHE BANK AG |
1420 |
- |
2023-12-31 |
316,010 |
$3,113,000 |
295,149 |
|
PPM AMERICA INC/IL |
3 |
- |
2024-03-31 |
293,262 |
$2,730,000 |
0 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
953 |
- |
2023-12-31 |
226,581 |
$2,232,000 |
57,266 |
|
MILLENNIUM MANAGEMENT LLC |
2309 |
- |
2023-12-31 |
220,943 |
$2,176,000 |
-994,467 |
|
MCMORGAN & CO LLC |
34 |
- |
2023-12-31 |
219,838 |
$2,165,000 |
8,965 |
|
FIRST TRUST ADVISORS LP |
1689 |
- |
2023-12-31 |
212,950 |
$2,098,000 |
140,333 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
820 |
- |
2023-12-31 |
211,968 |
$2,088,000 |
101,560 |
|
VERITION FUND MANAGEGMENT LLC |
552 |
- |
2023-12-31 |
210,313 |
$2,072,000 |
200,084 |
|
TWO SIGMA INVESTMENTS LLC |
1457 |
- |
2023-12-31 |
198,255 |
$1,953,000 |
-67,092 |
|
BANK OF NEW YORK MELLON CORP |
2764 |
- |
2024-03-31 |
209,515 |
$1,951,000 |
-977 |
|
CAMBIAR INVESTORS LLC |
133 |
- |
2024-03-31 |
196,453 |
$1,829,000 |
-1,985 |
|
J P MORGAN CHASE & CO |
3068 |
- |
2024-03-31 |
182,747 |
$1,701,000 |
50,455 |
|
PUTNAM INVESTMENTS LLC |
709 |
- |
2023-12-31 |
156,858 |
$1,545,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
3733 |
- |
2023-12-31 |
151,084 |
$1,488,000 |
-4,097 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
310 |
*New |
2024-03-31 |
148,948 |
$1,387,000 |
148,948 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
86 |
- |
2023-12-31 |
139,288 |
$1,372,000 |
119,612 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
668 |
- |
2023-12-31 |
139,222 |
$1,371,000 |
-17,300 |
|
Jump Financial LLC |
533 |
- |
2023-12-31 |
139,204 |
$1,371,000 |
45,334 |
|
TUDOR INVESTMENT CORP ET AL |
858 |
*New |
2023-12-31 |
130,426 |
$1,285,000 |
130,426 |
|
Stokes Family Office LLC |
103 |
*New |
2024-03-31 |
134,750 |
$1,255,000 |
134,750 |
|
NORDEA INVESTMENT MANAGEMENT AB |
803 |
- |
2024-03-31 |
123,028 |
$1,144,000 |
-1,969 |
|
Vontobel Holding Ltd. |
554 |
- |
2024-03-31 |
118,786 |
$1,106,000 |
-142,912 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2682 |
- |
2023-12-31 |
104,557 |
$1,030,000 |
1,164 |
|
PDT PARTNERS, LLC |
286 |
- |
2023-12-31 |
102,608 |
$1,011,000 |
64,551 |
|
Swiss National Bank |
2248 |
- |
2024-03-31 |
102,200 |
$951,000 |
0 |
|
QUANTBOT TECHNOLOGIES LLC |
547 |
- |
2024-03-31 |
97,556 |
$908,000 |
45,075 |
|
UBS Group AG |
3508 |
- |
2023-12-31 |
89,411 |
$881,000 |
81,373 |
|
JANNEY MONTGOMERY SCOTT LLC |
1581 |
*New |
2024-03-31 |
94,332 |
$878,000 |
94,332 |
|
CREDIT SUISSE/ |
2316 |
- |
2024-03-31 |
90,456 |
$842,000 |
0 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2802 |
- |
2024-03-31 |
88,227 |
$821,000 |
59,917 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2075 |
- |
2023-12-31 |
82,865 |
$816,000 |
4,180 |
|
BARCLAYS PLC |
2671 |
- |
2023-12-31 |
80,620 |
$794,000 |
25,220 |
|
Cinctive Capital Management LP |
266 |
- |
2023-12-31 |
79,102 |
$779,000 |
41,102 |
|
STIFEL FINANCIAL CORP |
2298 |
*New |
2023-12-31 |
77,270 |
$761,000 |
77,270 |
|
Total Clarity Wealth Management Inc. |
108 |
- |
2024-03-31 |
80,366 |
$748,000 |
24,426 |
|
JANE STREET GROUP LLC |
3521 |
- |
2023-12-31 |
75,539 |
$744,000 |
64,128 |
|
RHUMBLINE ADVISERS |
2464 |
- |
2024-03-31 |
74,368 |
$692,000 |
6,453 |
|
GSA CAPITAL PARTNERS LLP |
688 |
- |
2024-03-31 |
73,922 |
$688,000 |
-156,504 |
|
SOUTHEAST ASSET ADVISORS INC. |
102 |
- |
2023-12-31 |
67,291 |
$663,000 |
38,870 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
395 |
*New |
2024-03-31 |
71,083 |
$662,000 |
71,083 |
|
Squarepoint Ops LLC |
1554 |
- |
2023-12-31 |
65,365 |
$644,000 |
-127,723 |
|
D E SHAW & CO INC |
2124 |
- |
2023-12-31 |
63,576 |
$626,000 |
-76,233 |
|
LPL FINANCIAL CORP |
3556 |
*New |
2024-03-31 |
64,614 |
$602,000 |
64,614 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
344 |
- |
2023-12-31 |
60,449 |
$595,000 |
60,449 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2182 |
- |
2023-12-31 |
53,353 |
$526,000 |
-2,336 |
|
Moloney Securities Asset Management LLC |
260 |
*New |
2024-03-31 |
55,264 |
$515,000 |
55,264 |
|
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP |
105 |
*New |
2023-12-31 |
49,917 |
$492,000 |
49,917 |
|
INVESCO LTD |
3134 |
- |
2023-12-31 |
49,066 |
$483,000 |
2,836 |
|
SEI INVESTMENTS CO |
2120 |
*New |
2024-03-31 |
50,264 |
$468,000 |
50,264 |
|
WEDBUSH MORGAN SECURITIES INC |
589 |
- |
2023-12-31 |
45,995 |
$453,000 |
-2,930 |
|
LEGAL & GENERAL GROUP PLC |
2517 |
- |
2023-12-31 |
43,571 |
$429,000 |
0 |
|
Numerai GP LLC |
167 |
- |
2023-12-31 |
41,401 |
$408,000 |
5,764 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
1014 |
- |
2024-03-31 |
39,576 |
$368,000 |
17,688 |
|
ENVESTNET ASSET MANAGEMENT INC |
3471 |
- |
2023-12-31 |
37,221 |
$367,000 |
-14,017 |
|
ALLIANCEBERNSTEIN L.P. |
2823 |
- |
2023-12-31 |
31,030 |
$306,000 |
-8,100 |
|
PEAK6 Investments LLC |
613 |
*New |
2023-12-31 |
30,423 |
$300,000 |
30,423 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2117 |
- |
2024-03-31 |
18,445 |
$287,000 |
0 |
|
WELLS FARGO & CO/MN |
3748 |
- |
2024-03-31 |
28,924 |
$269,000 |
10,778 |
|
Aristides Capital LLC |
140 |
*New |
2023-12-31 |
27,148 |
$267,000 |
27,148 |
|
AdvisorShares Investments LLC |
216 |
- |
2023-12-31 |
26,998 |
$266,000 |
15,000 |
|
MANUFACTURERES LIFE INSURANCE CO |
2487 |
- |
2023-12-31 |
25,505 |
$251,000 |
32 |
|
AQR CAPITAL MANAGEMENT LLC |
2142 |
- |
2023-12-31 |
24,793 |
$244,000 |
6,169 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
2143 |
- |
2023-12-31 |
23,421 |
$231,000 |
1,794 |
|
AIGEN INVESTMENT MANAGEMENT LP |
616 |
- |
2023-12-31 |
22,899 |
$226,000 |
10,032 |
|
MetLife Investment Advisors LLC |
2196 |
- |
2023-12-31 |
22,283 |
$219,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
2137 |
- |
2023-12-31 |
21,831 |
$215,000 |
-88 |
|
AXQ CAPITAL LP |
520 |
*New |
2023-12-31 |
20,702 |
$204,000 |
20,702 |
|
ISTHMUS PARTNERS LLC |
196 |
- |
2024-03-31 |
21,789 |
$203,000 |
0 |
|
ING INVESTMENT MANAGEMENT LLC |
2477 |
- |
2023-12-31 |
17,601 |
$173,000 |
0 |
|
Allspring Global Investments Holdings LLC |
1735 |
- |
2024-03-31 |
18,456 |
$172,000 |
0 |
|
BESSEMER GROUP INC |
1076 |
- |
2023-12-31 |
17,245 |
$170,000 |
5,832 |
|
JANUS HENDERSON GROUP PLC |
2457 |
- |
2023-12-31 |
16,973 |
$167,000 |
-43 |
|
|
100 Records found
|
1
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