| |
Institutional
Holders
Total
Institutions:
 |
202  24 |
|
|
Total
shares held :
|
70,077,318 |
|
|
% of shares
held :
|
85.79% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-29 |
|
|
Amount
of shares held :
|
860,388 |
|
|
% of shares
held change :
|
 1.05% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$45.86 |
|
|
Last
Quarter's Ending
Price :
|
$52.83 |
|
|
Last
Quarter's Average
Price :
|
$47.60 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.33 (2.79%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
11
|
1,669,505
|
2.38%
|
|
|
|
Increased
Positions : |
74
|
2,936,868
|
4.19%
|
|
 |
Unchanged
Positions : |
38
|
32,850,006
|
46.88%
|
|
|
|
Decreased
Positions : |
79
|
-2,935,019
|
-4.19%
|
|
|
|
Closed
Positions : |
35
|
-810,966
|
-1.16%
|
|
|
|
Guru
Positions : |
1
|
46,400
|
0.07%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Hill Path Capital LP |
1 |
- |
2023-12-31 |
27,205,306 |
$1,437,256,000 |
0 |
|
| NOMURA HOLDINGS INC |
5 |
- |
2023-12-31 |
4,515,003 |
$238,528,000 |
0 |
|
| Engine Capital Management LLC |
6 |
- |
2023-12-31 |
739,451 |
$39,065,000 |
0 |
|
| LIONSTONE CAPITAL MANAGEMENT LLC |
10 |
- |
2023-12-31 |
138,400 |
$7,312,000 |
0 |
|
| FIERA SCEPTRE INC. |
245 |
- |
2023-12-31 |
64,262 |
$3,395,000 |
0 |
|
| CastleKnight Management LP |
74 |
- |
2023-12-31 |
46,800 |
$2,472,000 |
0 |
|
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1577 |
- |
2023-12-31 |
42,900 |
$2,266,000 |
0 |
|
| MetLife Investment Advisors LLC |
1285 |
- |
2023-12-31 |
19,137 |
$1,011,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1504 |
- |
2023-12-31 |
11,345 |
$599,000 |
0 |
|
| RBF CAPITAL, LLC |
403 |
- |
2023-12-31 |
8,000 |
$423,000 |
0 |
|
| Baird Financial Group Inc. |
1432 |
- |
2023-12-31 |
7,500 |
$396,000 |
0 |
|
| GFG Capital LLC |
92 |
- |
2023-12-31 |
7,000 |
$370,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
1572 |
- |
2023-06-30 |
4,757 |
$266,000 |
0 |
|
| Pictet Asset Management Holding SA |
1629 |
- |
2023-12-31 |
4,757 |
$251,000 |
0 |
|
| Quinn Opportunity Partners LLC |
182 |
- |
2023-12-31 |
4,719 |
$249,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1487 |
- |
2023-12-31 |
4,184 |
$221,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1280 |
- |
2023-12-31 |
3,648 |
$193,000 |
0 |
|
| GREAT WEST LIFE ASSURANCE CO /CAN/ |
1854 |
- |
2023-12-31 |
3,461 |
$182,000 |
0 |
|
| DEKABANK DEUTSCHE GIROZENTRALE |
1241 |
- |
2024-03-31 |
2,260 |
$120,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1014 |
- |
2023-12-31 |
2,112 |
$112,000 |
0 |
|
| KBC GROUP NV |
1661 |
- |
2023-12-31 |
690 |
$36,000 |
0 |
|
| Hexagon Capital Partners LLC |
585 |
- |
2024-03-31 |
500 |
$28,000 |
0 |
|
| CITY HOLDING CO |
362 |
- |
2024-03-31 |
450 |
$25,000 |
0 |
|
| Castleview Partners LLC |
602 |
- |
2023-12-31 |
80 |
$4,000 |
0 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2848 |
- |
2023-12-31 |
79 |
$4,000 |
0 |
|
| City State Bank |
615 |
- |
2024-03-31 |
50 |
$3,000 |
0 |
|
| HARBOUR INVESTMENTS INC. |
2670 |
- |
2023-12-31 |
30 |
$2,000 |
0 |
|
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC |
661 |
- |
2023-12-31 |
20 |
$1,000 |
0 |
|
| PROEQUITIES INC. |
2159 |
- |
2023-12-31 |
20 |
$1,000 |
0 |
|
| HARVEST GROUP WEALTH MANAGEMENT LLC |
165 |
- |
2023-03-31 |
16 |
$1,000 |
0 |
|
| SANDY SPRING BANK |
|
- |
2023-12-31 |
2 |
$0 |
0 |
|
| Global Retirement Partners LLC |
3292 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
| TFO-TDC LLC |
901 |
- |
2023-12-31 |
2 |
$0 |
0 |
|
|
33 Records found
|
1
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