| |
Institutional
Holders
Total
Institutions:
 |
245  7 |
|
|
Total
shares held :
|
120,136,043 |
|
|
% of shares
held :
|
71.2% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 11 |
|
|
Amount
of shares held :
|
5,077,596 |
|
|
% of shares
held change :
|
3.01% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$31.25 |
|
|
Last
Quarter's Ending
Price :
|
$37.73 |
|
|
Last
Quarter's Average
Price :
|
$34.48 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
7.55 (21.9%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
23
|
1,591,976
|
1.33%
|
|
|
|
Increased
Positions : |
100
|
9,798,191
|
8.16%
|
|
 |
Unchanged
Positions : |
40
|
44,543,357
|
37.08%
|
|
|
|
Decreased
Positions : |
82
|
-3,602,344
|
-3%
|
|
|
|
Closed
Positions : |
30
|
-2,710,227
|
-2.26%
|
|
|
|
Guru
Positions : |
1
|
15,410
|
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 |
  Great Mountain Partners LLC |
1 |
- |
2023-12-31 |
25,559,846 |
$964,373,000 |
0 |
|
| FORTRESS INVESTMENT GROUP LLC |
1 |
- |
2023-12-31 |
13,399,317 |
$505,556,000 |
0 |
|
| FEDERATED INVESTORS INC /PA/ |
48 |
- |
2023-12-31 |
4,401,700 |
$166,076,000 |
0 |
|
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
110 |
- |
2023-12-31 |
317,391 |
$11,975,000 |
0 |
|
| Swiss National Bank |
1486 |
- |
2024-03-31 |
121,200 |
$3,708,000 |
0 |
|
| Parkwood LLC |
70 |
- |
2023-12-31 |
41,299 |
$1,558,000 |
0 |
|
| WEBSTER BANK |
107 |
- |
2024-03-31 |
40,658 |
$1,244,000 |
0 |
|
| Ensign Peak Advisors Inc |
1457 |
- |
2023-12-31 |
23,120 |
$872,000 |
0 |
|
| CAPITAL MANAGEMENT ASSOCIATES /NY/ |
58 |
- |
2024-03-31 |
20,000 |
$612,000 |
0 |
|
| BROWN ADVISORY HOLDINGS INC |
1039 |
- |
2024-03-31 |
11,005 |
$337,000 |
0 |
|
| WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC |
198 |
- |
2024-03-31 |
9,875 |
$302,000 |
0 |
|
| BRASADA CAPITAL MANAGEMENT LP |
133 |
- |
2023-12-31 |
7,180 |
$271,000 |
0 |
|
| Northeast Financial Consultants Inc |
236 |
- |
2023-12-31 |
7,143 |
$270,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1387 |
- |
2023-12-31 |
6,984 |
$264,000 |
0 |
|
| BARTLETT & CO. LLC |
625 |
- |
2023-12-31 |
1,800 |
$69,000 |
0 |
|
| CASTLEARK MANAGEMENT LLC |
267 |
- |
2023-12-31 |
1,465 |
$55,000 |
0 |
|
| MONTAG A & ASSOCIATES INC |
624 |
- |
2024-03-31 |
1,300 |
$40,000 |
0 |
|
| Banque Cantonale Vaudoise |
810 |
- |
2024-03-31 |
1,300 |
$40,000 |
0 |
|
| NISA INVESTMENT ADVISORS L L C |
1748 |
- |
2024-03-31 |
1,100 |
$34,000 |
0 |
|
| HARBOUR INVESTMENTS INC. |
1641 |
- |
2023-12-31 |
836 |
$32,000 |
0 |
|
| Compass Wealth Management LLC |
287 |
- |
2024-03-31 |
1,000 |
$31,000 |
0 |
|
| SIGNATUREFD, LLC |
1870 |
- |
2024-03-31 |
853 |
$26,000 |
0 |
|
| Newbridge Financial Services Group Inc. |
669 |
- |
2024-03-31 |
500 |
$15,000 |
0 |
|
| Stephens Consulting LLC |
369 |
- |
2024-03-31 |
175 |
$5,000 |
0 |
|
| EverSource Wealth Advisors LLC |
2013 |
- |
2023-12-31 |
77 |
$3,000 |
0 |
|
| ALPHAMARK ADVISORS LLC |
656 |
- |
2024-03-31 |
50 |
$2,000 |
0 |
|
| TOTH FINANCIAL ADVISORY CORP |
623 |
- |
2024-03-31 |
80 |
$2,000 |
0 |
|
| PARKSIDE FINANCIAL BANK & TRUST |
1608 |
- |
2024-03-31 |
32 |
$1,000 |
0 |
|
| Sachetta LLC |
922 |
- |
2024-03-31 |
23 |
$1,000 |
0 |
|
| PROEQUITIES INC. |
2986 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| Versant Capital Management Inc |
1797 |
- |
2024-03-31 |
6 |
$0 |
0 |
|
| Fortitude Family Office LLC |
933 |
- |
2024-03-31 |
10 |
$0 |
0 |
|
| Larson Financial Group LLC |
1658 |
- |
2024-03-31 |
2 |
$0 |
0 |
|
| SJS Investment Consulting Inc. |
1584 |
- |
2024-03-31 |
10 |
$0 |
0 |
|
| TFO-TDC LLC |
1009 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
|
35 Records found
|
1
|
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