|
Institutional
Holders
Total
Institutions:
|
690 20 |
|
Total
shares held :
|
434,209,042 |
|
% of shares
held :
|
88.38% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-18 |
|
Amount
of shares held :
|
82,179,824 |
|
% of shares
held change :
|
16.73% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$48.42 |
|
Last
Quarter's Ending
Price :
|
$58.14 |
|
Last
Quarter's Average
Price :
|
$52.72 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
7.40 (14.04%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
57
|
78,226,849
|
18.02%
|
|
|
Increased
Positions : |
254
|
23,919,359
|
5.51%
|
|
|
Unchanged
Positions : |
127
|
61,424,641
|
14.15%
|
|
|
Decreased
Positions : |
252
|
-14,064,874
|
-3.24%
|
|
|
Closed
Positions : |
77
|
-5,901,510
|
-1.36%
|
|
|
Guru
Positions : |
1
|
31,969
|
0.01%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Thoma Bravo LLC |
1 |
*New |
2023-12-31 |
71,662,437 |
$4,166,454,000 |
71,662,437 |
|
NORGES BANK |
368 |
*New |
2023-12-31 |
4,116,736 |
$239,347,000 |
4,116,736 |
|
Bain Capital Public Equity Management II LLC |
10 |
*New |
2023-12-31 |
1,655,337 |
$96,241,000 |
1,655,337 |
|
CRESTLINE MANAGEMENT, LP |
18 |
*New |
2023-12-31 |
193,008 |
$11,221,000 |
193,008 |
|
Bain Capital Public Equity LP |
9 |
*New |
2023-12-31 |
90,280 |
$5,249,000 |
90,280 |
|
Kinneret Advisory LLC |
52 |
*New |
2023-12-31 |
79,964 |
$4,649,000 |
79,964 |
|
Prime Capital Investment Advisors LLC |
|
*New |
2023-12-31 |
50,741 |
$2,950,000 |
50,741 |
|
Sequoia Financial Advisors LLC |
|
*New |
2023-12-31 |
50,656 |
$2,945,000 |
50,656 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
184 |
*New |
2023-12-31 |
41,443 |
$2,409,000 |
41,443 |
|
Varma Mutual Pension Insurance Co |
271 |
*New |
2023-12-31 |
33,600 |
$1,954,000 |
33,600 |
|
Kingsview Wealth Management LLC |
288 |
*New |
2023-12-31 |
33,523 |
$1,949,000 |
33,523 |
|
GSA CAPITAL PARTNERS LLP |
201 |
*New |
2023-12-31 |
27,221 |
$1,583,000 |
27,221 |
|
QUANTITATIVE INVESTMENT MANAGEMENT, LLC |
228 |
*New |
2023-12-31 |
24,037 |
$1,397,000 |
24,037 |
|
NORDEN GROUP LLC |
433 |
*New |
2024-03-31 |
20,520 |
$1,295,000 |
20,520 |
|
Sanctuary Wealth Advisors LLC |
18 |
*New |
2022-12-31 |
20,754 |
$1,273,000 |
20,754 |
|
Adviser Investments LLC |
268 |
*New |
2023-12-31 |
20,249 |
$1,177,000 |
20,249 |
|
Winton Capital Group Ltd |
174 |
*New |
2023-12-31 |
18,451 |
$1,073,000 |
18,451 |
|
AXQ CAPITAL LP |
169 |
*New |
2023-12-31 |
13,800 |
$802,000 |
13,800 |
|
Clarus Wealth Advisors |
65 |
*New |
2024-03-31 |
9,661 |
$609,000 |
9,661 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
494 |
*New |
2022-12-31 |
8,231 |
$505,000 |
8,231 |
|
Investment Management Corp of Ontario |
477 |
*New |
2023-12-31 |
8,035 |
$467,000 |
8,035 |
|
Summit Global Investments |
349 |
*New |
2023-12-31 |
7,711 |
$448,000 |
7,711 |
|
DRW SECURITIES, LLC |
173 |
*New |
2023-12-31 |
5,480 |
$319,000 |
5,480 |
|
NATIONAL ASSET MANAGEMENT, INC. |
1068 |
*New |
2023-12-31 |
4,939 |
$287,000 |
4,939 |
|
NEOS Investment Management LLC |
407 |
*New |
2023-12-31 |
4,814 |
$280,000 |
4,814 |
|
Eisler Capital (UK) Ltd. |
274 |
*New |
2023-12-31 |
4,604 |
$268,000 |
4,604 |
|
Empowered Funds LLC |
1146 |
*New |
2023-12-31 |
4,489 |
$261,000 |
4,489 |
|
SageView Advisory Group LLC |
482 |
*New |
2023-12-31 |
4,434 |
$259,000 |
4,434 |
|
Financial Advocates Investment Management |
635 |
*New |
2023-12-31 |
4,186 |
$243,000 |
4,186 |
|
Banco BTG Pactual S.A. |
99 |
*New |
2023-12-31 |
4,000 |
$233,000 |
4,000 |
|
BP WEALTH MANAGEMENT LLC |
715 |
*New |
2023-12-31 |
3,950 |
$230,000 |
3,950 |
|
Trust Asset Management LLC |
194 |
*New |
2023-12-31 |
3,915 |
$228,000 |
3,915 |
|
Gladstone Institutional Advisory LLC |
606 |
*New |
2023-12-31 |
3,769 |
$219,000 |
3,769 |
|
Outlook Wealth Advisors LLC |
221 |
*New |
2023-12-31 |
3,683 |
$214,000 |
3,683 |
|
Insight Wealth Partners LLC |
71 |
*New |
2023-12-31 |
3,683 |
$214,000 |
3,683 |
|
NorthRock Partners LLC |
361 |
*New |
2023-12-31 |
3,614 |
$210,000 |
3,614 |
|
Fidelis Capital Partners LLC |
301 |
*New |
2023-12-31 |
3,608 |
$210,000 |
3,608 |
|
LINCOLN NATIONAL CORP |
1016 |
*New |
2023-12-31 |
3,587 |
$209,000 |
3,587 |
|
Gyroscope Capital Management Group LLC |
209 |
*New |
2023-09-30 |
4,300 |
$209,000 |
4,300 |
|
CUBIC ASSET MANAGEMENT LLC |
|
*New |
2023-12-31 |
3,525 |
$205,000 |
3,525 |
|
Cross Staff Investments Inc |
114 |
*New |
2023-12-31 |
3,500 |
$203,000 |
3,500 |
|
Compagnie Lombard Odier SCA |
310 |
*New |
2023-12-31 |
2,775 |
$161,000 |
2,775 |
|
BARTLETT & CO. LLC |
843 |
*New |
2023-12-31 |
401 |
$23,000 |
401 |
|
BARTLETT & CO. WEALTH MANAGEMENT LLC |
841 |
*New |
2023-12-31 |
401 |
$23,000 |
401 |
|
Resurgent Financial Advisors LLC |
476 |
*New |
2023-12-31 |
375 |
$22,000 |
375 |
|
Point72 Asia (Singapore) Pte. Ltd. |
453 |
*New |
2023-12-31 |
367 |
$21,000 |
367 |
|
First Capital Advisors Group LLC. |
427 |
*New |
2023-06-30 |
390 |
$19,000 |
390 |
|
Scarborough Advisors LLC |
326 |
*New |
2023-12-31 |
240 |
$14,000 |
240 |
|
Steward Financial Group LLC |
466 |
*New |
2023-09-30 |
171 |
$8,000 |
171 |
|
EMFO LLC |
240 |
*New |
2023-12-31 |
100 |
$6,000 |
100 |
|
RFP Financial Group LLC |
479 |
*New |
2023-12-31 |
104 |
$6,000 |
104 |
|
Raleigh Capital Management Inc. |
786 |
*New |
2023-12-31 |
70 |
$4,000 |
70 |
|
Laffer Tengler Investments |
284 |
*New |
2023-12-31 |
54 |
$3,000 |
54 |
|
Lee Financial CORP |
671 |
*New |
2023-12-31 |
46 |
$3,000 |
46 |
|
Larson Financial Group LLC |
1338 |
*New |
2023-12-31 |
41 |
$2,000 |
41 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1557 |
*New |
2023-12-31 |
27 |
$2,000 |
27 |
|
Venturi Wealth Management LLC |
|
*New |
2023-12-31 |
30 |
$2,000 |
30 |
|
CHILTON CAPITAL MANAGEMENT LLC |
568 |
*New |
2023-12-31 |
23 |
$1,000 |
23 |
|
Dunhill Financial LLC |
552 |
*New |
2023-12-31 |
23 |
$1,000 |
23 |
|
Hexagon Capital Partners LLC |
1506 |
*New |
2024-03-31 |
4 |
$0 |
4 |
|
|
60 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
|
|
|