Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Sabre Corp (SABR)  
$2.66 0.01 (0.38%) as of 4:30 Tue 5/7


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 270    18
Total shares held : 
 336,163,794  
% of shares held : 
 92.23%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   2  
Amount of shares held : 
 5,222,926  
% of shares held change : 
   1.43%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $4.09  
Last Quarter's Ending Price : 
 $4.40  
Last Quarter's Average Price : 
 $3.86  
Change from last quarter's     
avg. price to the last closing  : 
1.20 (31.09%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
23
 2,814,424
 0.84%
 
Increased Positions :
100
 35,013,885
 10.42%
 
Unchanged Positions :
67
 37,654,776
 11.2%
 
Decreased Positions :
80
-18,179,884
-5.41%
 
Closed Positions :
41
-14,425,499
-4.29%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   FUNDSMITH LLP 27 - 2023-12-31 22,261,537 $97,951,000 -290,521
   EARNEST PARTNERS LLC 90 - 2023-12-31 20,288,478 $89,269,000 -373,964
   CONTRARIUS INVESTMENT MANAGEMENT LTD 22 - 2023-12-31 5,152,867 $22,673,000 -3,288,836
   TWO SIGMA ADVISERS, LLC 360 - 2023-12-31 4,125,500 $18,152,000 -62,700
   NUVEEN ASSET MANAGEMENT, LLC 1313 - 2023-12-31 3,635,683 $15,557,000 -19,129
   CAUSEWAY CAPITAL MANAGEMENT LLC 56 - 2023-12-31 3,332,673 $14,664,000 -195,276
   BANK OF NEW YORK MELLON CORP 2102 - 2024-03-31 3,173,281 $7,679,000 -152,567
   CITADEL ADVISORS LLC 1340 - 2023-12-31 1,647,748 $7,250,000 -1,731,419
   WELLS FARGO & CO/MN 1835 - 2023-12-31 1,306,494 $5,749,000 -179,382
   PRINCIPAL FINANCIAL GROUP INC - 2024-03-31 1,966,579 $4,759,000 -4,374
   ENVESTNET ASSET MANAGEMENT INC 1931 - 2023-12-31 1,076,185 $4,735,000 -29,927
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1197 - 2023-12-31 1,008,372 $4,437,000 -107,732
   Cubist Systematic Strategies LLC 536 - 2023-12-31 927,938 $4,083,000 -419,574
   SEI INVESTMENTS CO 1365 - 2023-12-31 762,581 $3,355,000 -8,183
   Swiss National Bank 1692 - 2023-12-31 589,500 $2,594,000 -67,300
   J P MORGAN CHASE & CO 2851 - 2023-12-31 554,224 $2,439,000 -11,326
   TUDOR INVESTMENT CORP ET AL 658 - 2023-12-31 527,365 $2,320,000 -318,879
   FMR LLC 2153 - 2023-12-31 481,902 $2,120,000 -160,669
   Partnership Wealth Management LLC 25 - 2024-03-31 813,855 $1,970,000 -60,691
   Russell Investments Group Ltd. 1655 - 2023-12-31 400,937 $1,764,000 -8,425
   STATE OF WISCONSIN INVESTMENT BOARD 1259 - 2023-12-31 388,220 $1,708,000 -9
   ALLIANCEBERNSTEIN L.P. 2025 - 2023-12-31 379,326 $1,669,000 -21,609
   CREDIT SUISSE/ 1967 - 2023-12-31 373,700 $1,644,000 -21,096
   OPPENHEIMER ASSET MANAGEMENT INC 584 - 2023-12-31 352,822 $1,552,000 -49,399
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1747 - 2023-12-31 351,841 $1,548,000 -181,460
   DUALITY ADVISERS LP 245 - 2023-12-31 324,417 $1,427,000 -22,114
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1644 - 2023-12-31 320,884 $1,412,000 -16,341
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1431 - 2023-12-31 289,863 $1,275,000 -141,909
   MARSHALL WACE LLP 1137 - 2023-12-31 287,501 $1,265,000 -3,608,862
   Advisor Group Holdings Inc. 2415 - 2023-12-31 250,338 $1,101,000 -16,378
   Bayesian Capital Management LP 266 - 2023-12-31 192,680 $848,000 -24,676
   RIVER & MERCANTILE ASSET MANAGEMENT LLP 193 - 2023-12-31 132,489 $584,000 -1,123
   ALASKA RETIREMENT MANAGEMENT BOARD 1322 - 2024-03-31 231,174 $559,000 -2,282
   PDT PARTNERS, LLC 407 - 2023-12-31 110,951 $488,000 -2,602
   Kestra Advisory Services LLC 1539 - 2023-12-31 110,068 $484,000 -55
   Louisiana State Employees Retirement System 1367 - 2024-03-31 187,900 $455,000 -2,000
   GRAHAM CAPITAL MANAGEMENT LP 585 - 2023-12-31 98,063 $431,000 -140,572
   YOUSIF CAPITAL MANAGEMENT LLC 1581 - 2024-03-31 172,148 $417,000 -15,415
   LPL FINANCIAL CORP 3798 - 2023-12-31 88,499 $389,000 -2,078
   STIFEL FINANCIAL CORP 2689 - 2023-12-31 88,191 $388,000 -5,348
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 83,611 $368,000 -1,481
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 1289 - 2023-12-31 81,889 $360,000 -140,292
   AMALGAMATED BANK 1494 - 2024-03-31 119,591 $289,000 -22,003
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 1367 - 2024-03-31 101,647 $246,000 -9,300
   Quadrature Capital LTD 906 - 2023-12-31 54,904 $242,000 -123,012
   Schonfeld Strategic Advisors LLC 1410 - 2023-12-31 52,700 $232,000 -49,584
   Nebula Research & Development LLC 554 - 2023-12-31 44,159 $194,000 -83,683
   BB&T CORP 2455 - 2023-12-31 44,190 $194,000 -16,277
   VICTORY CAPITAL MANAGEMENT INC - 2024-03-31 73,888 $179,000 -1,093
   SG AMERICAS SECURITIES LLC 2014 - 2023-12-31 38,674 $170,000 -54,016
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2024-03-31 65,375 $158,000 -1,044
   Integrated Investment Consultants LLC 256 - 2024-03-31 55,570 $134,000 -2,300
   AMERICAN CENTURY COMPANIES INC 2703 - 2023-12-31 28,977 $127,000 -25,315
   Crossmark Global Holdings Inc. 1281 - 2023-12-31 26,160 $115,000 -600
   PNC FINANCIAL SERVICES GROUP INC 2519 - 2023-12-31 25,620 $113,000 -844
   HIGHTOWER ADVISORS, LLC 3086 - 2023-12-31 26,230 $113,000 -13,411
   DARK FOREST CAPITAL MANAGEMENT LP 409 - 2023-12-31 24,569 $108,000 -114,866
   Envestnet Portfolio Solutions Inc. 1516 - 2023-12-31 21,763 $96,000 -4,224
   CIBC GLOBAL ASSET MANAGEMENT INC 1055 - 2023-12-31 21,480 $95,000 -1,703
   Cresset Asset Management LLC 1737 - 2023-12-31 20,486 $90,000 -2,222
   Brown Trout Management LLC 17 - 2023-12-31 20,000 $88,000 -113,209
   JANNEY MONTGOMERY SCOTT LLC 2646 - 2024-03-31 32,187 $78,000 -7,730
   COMMERCE BANK N A/MO - 2024-03-31 32,011 $77,000 -982
   METROPOLITAN LIFE INSURANCE CO/NY 1224 - 2023-12-31 17,286 $76,000 -1,602
   MERCER GLOBAL ADVISORS INC /ADV 1930 - 2023-12-31 16,695 $73,000 -1,074
   Coston McIsaac & Partners 175 - 2024-03-31 28,881 $69,000 -1,287
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 3164 - 2024-03-31 28,571 $69,000 -99,468
   GUGGENHEIM CAPITAL LLC 1856 - 2023-12-31 14,666 $65,000 -292
   NATIONAL BANK OF CANADA /FI/ 1526 - 2023-12-31 14,800 $63,000 -1,500
   TEACHER RETIREMENT SYSTEM OF TEXAS 1743 - 2023-12-31 13,780 $61,000 -9,144
   PARK AVENUE SECURITIES LLC 1345 - 2024-03-31 25,296 $61,000 -1,148
   HSBC HOLDINGS PLC 2161 - 2023-12-31 12,717 $56,000 -3,315
   SYNTAX ADVISORS LLC 193 - 2023-09-30 11,091 $50,000 -7,322
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2059 - 2023-12-31 10,948 $48,000 -5,044,502
   VERITION FUND MANAGEGMENT LLC 1600 - 2023-12-31 10,753 $47,000 -22,021
   Ethic Inc. 1037 - 2023-12-31 10,388 $46,000 -4,018
   KBC GROUP NV 1522 - 2023-12-31 10,546 $46,000 -2,001
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1621 - 2023-12-31 8,620 $38,000 -1,627
   SHELL ASSET MANAGEMENT CO 1204 - 2023-12-31 8,665 $38,000 -2,552
   Steward Financial Group LLC 174 - 2023-09-30 8,027 $36,000 -81
   NISA INVESTMENT ADVISORS L L C - 2024-03-31 11,710 $28,000 -1,110
   Bruce G. Allen Investments LLC 443 - 2024-03-31 5,143 $12,000 -211
   QUADRANT CAPITAL GROUP LLC 2153 - 2023-12-31 1,931 $8,000 -836
   FIXED INCOME SECURITIES INC 1388 - 2023-12-31 1,730 $8,000 -138
   Versant Capital Management Inc 1001 - 2024-03-31 2,162 $5,000 -156
   CAROLINAS WEALTH CONSULTING LLC 759 - 2023-12-31 397 $2,000 -36
   CWM LLC 3967 - 2024-03-31 924 $2,000 -1,877
   FTB Advisors Inc. 2094 - 2024-03-31 435 $1,000 -147
   FIFTH THIRD BANCORP 2249 - 2024-03-31 246 $1,000 -794
   Parallel Advisors LLC 3021 - 2023-12-31 272 $1,000 -329
   Cutler Group LP 907 - 2024-03-31 29 $0 -13,053
   ELEQUIN CAPITAL LP 382 - 2023-12-31 54 $0 -18
  92 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us