|
Institutional
Holders
Total
Institutions:
|
176 0 |
|
Total
shares held :
|
135,040,390 |
|
% of shares
held :
|
99.47% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
38 |
|
Amount
of shares held :
|
921,700 |
|
% of shares
held change :
|
0.68% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$29.23 |
|
Last
Quarter's Ending
Price :
|
$31.99 |
|
Last
Quarter's Average
Price :
|
$29.02 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.47 (15.4%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
24
|
2,291,266
|
1.7%
|
|
|
Increased
Positions : |
84
|
11,009,297
|
8.15%
|
|
|
Unchanged
Positions : |
22
|
342,034
|
0.25%
|
|
|
Decreased
Positions : |
46
|
-11,492,121
|
-8.51%
|
|
|
Closed
Positions : |
24
|
-886,742
|
-0.66%
|
|
|
Guru
Positions : |
1
|
4,563,265
|
3.38%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BAIN CAPITAL INVESTORS LLC |
2 |
- |
2023-12-31 |
49,946,972 |
$1,597,804,000 |
-8,301,277 |
|
FMR LLC |
372 |
- |
2023-12-31 |
18,331,456 |
$586,423,000 |
-643,376 |
|
WELLINGTON MANAGEMENT CO LLP |
336 |
- |
2023-12-31 |
8,318,176 |
$266,098,000 |
295,476 |
|
VANGUARD GROUP INC |
1408 |
- |
2023-12-31 |
7,417,609 |
$237,289,000 |
698,845 |
|
BLACKROCK INC. |
1633 |
- |
2023-12-31 |
6,241,972 |
$199,681,000 |
802,105 |
|
CLEARBRIDGE ADVISORS LLC |
154 |
- |
2023-12-31 |
5,525,671 |
$176,766,000 |
247,762 |
|
Durable Capital Partners LP |
24 |
- |
2023-12-31 |
5,477,303 |
$175,219,000 |
104,115 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
4 |
- |
2023-12-31 |
4,563,265 |
$145,979,000 |
4,547,286 |
|
INVESCO LTD |
706 |
- |
2023-12-31 |
3,805,039 |
$121,723,000 |
200,682 |
|
DEERFIELD MANAGEMENT CO /NY |
17 |
- |
2023-12-31 |
2,105,509 |
$67,355,000 |
645,509 |
|
DIMENSIONAL FUND ADVISORS INC |
1325 |
- |
2023-12-31 |
1,840,212 |
$58,870,000 |
149,146 |
|
GEODE CAPITAL MANAGEMENT LLC |
1314 |
- |
2023-12-31 |
1,656,939 |
$53,011,000 |
223,130 |
|
STATE STREET CORP |
1687 |
- |
2023-12-31 |
1,608,541 |
$51,457,000 |
101,369 |
|
Avidity Partners Management LP |
34 |
- |
2023-12-31 |
1,165,932 |
$37,298,000 |
-172,068 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
790 |
- |
2023-12-31 |
1,107,671 |
$35,436,000 |
-449,293 |
|
Iron Triangle Partners LP |
10 |
- |
2023-12-31 |
1,044,530 |
$33,415,000 |
1,044,530 |
|
GOLDMAN SACHS GROUP INC/ |
1230 |
- |
2023-12-31 |
1,012,774 |
$32,399,000 |
-231,971 |
|
NORGES BANK |
1194 |
*New |
2023-12-31 |
805,396 |
$25,765,000 |
805,396 |
|
NORTHERN TRUST CORP |
1464 |
- |
2023-12-31 |
768,919 |
$24,598,000 |
84,680 |
|
ThornTree Capital Partners LP |
10 |
*New |
2023-12-31 |
647,367 |
$20,709,000 |
647,367 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1609 |
- |
2023-12-31 |
609,874 |
$19,510,000 |
70,401 |
|
VICTORY CAPITAL MANAGEMENT INC |
799 |
- |
2023-12-31 |
565,032 |
$18,075,000 |
952 |
|
WCM INVESTMENT MANAGEMENT/CA |
115 |
- |
2023-12-31 |
505,836 |
$16,273,000 |
39,456 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
800 |
- |
2023-12-31 |
495,442 |
$15,849,000 |
98,078 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
496 |
- |
2023-12-31 |
464,990 |
$14,875,000 |
-70,285 |
|
MORGAN STANLEY |
3035 |
- |
2023-12-31 |
432,611 |
$13,839,000 |
187,982 |
|
KENNEDY CAPITAL MANAGEMENT INC |
97 |
- |
2023-12-31 |
418,738 |
$13,395,000 |
112,709 |
|
AMERICAN CENTURY COMPANIES INC |
1089 |
- |
2023-12-31 |
359,549 |
$11,502,000 |
-528,622 |
|
BANK OF AMERICA CORP /DE/ |
2277 |
- |
2023-12-31 |
347,985 |
$11,132,000 |
56,636 |
|
MAVEN SECURITIES Ltd |
9 |
*New |
2023-12-31 |
331,955 |
$10,619,000 |
331,955 |
|
BANK OF NEW YORK MELLON CORP |
1971 |
- |
2023-12-31 |
324,113 |
$10,368,000 |
6,130 |
|
BNP PARIBAS ARBITRAGE SA |
665 |
- |
2023-12-31 |
315,083 |
$10,080,000 |
110,664 |
|
Walleye Trading Advisors LLC |
173 |
- |
2023-12-31 |
311,265 |
$9,957,000 |
271,779 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
161 |
- |
2023-12-31 |
291,374 |
$9,321,000 |
94,243 |
|
PIER CAPITAL LLC |
38 |
- |
2023-12-31 |
265,486 |
$8,493,000 |
43,595 |
|
SEGALL BRYANT & HAMILL |
213 |
- |
2023-12-31 |
256,471 |
$8,205,000 |
61,468 |
|
TWINBEECH CAPITAL LP |
208 |
*New |
2023-12-31 |
238,011 |
$7,614,000 |
238,011 |
|
J P MORGAN CHASE & CO |
2206 |
- |
2023-12-31 |
235,259 |
$7,526,000 |
-64,828 |
|
BARCLAYS PLC |
1260 |
- |
2023-12-31 |
220,922 |
$7,068,000 |
-68,741 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1823 |
- |
2023-12-31 |
201,710 |
$6,453,000 |
-50,339 |
|
Sivik Global Healthcare LLC |
15 |
- |
2023-12-31 |
200,000 |
$6,398,000 |
25,000 |
|
ALLIANCEBERNSTEIN L.P. |
1375 |
- |
2023-12-31 |
199,579 |
$6,385,000 |
35,020 |
|
EAGLE ASSET MANAGEMENT INC |
344 |
- |
2023-12-31 |
186,172 |
$5,956,000 |
-9,537 |
|
ARDSLEY ADVISORY PARTNERS |
25 |
- |
2023-12-31 |
180,000 |
$5,758,000 |
30,000 |
|
JANE STREET GROUP LLC |
1427 |
- |
2023-12-31 |
165,737 |
$5,302,000 |
130,466 |
|
TD ASSET MANAGEMENT INC |
766 |
- |
2023-12-31 |
158,672 |
$5,076,000 |
-49,310 |
|
Lombard Odier Asset Management (Switzerland) SA |
50 |
- |
2023-12-31 |
150,000 |
$4,799,000 |
0 |
|
DIMENSION CAPITAL MANAGEMENT PARTNERS |
19 |
- |
2023-12-31 |
147,098 |
$4,706,000 |
-20,000 |
|
Swiss National Bank |
1371 |
- |
2023-12-31 |
137,100 |
$4,386,000 |
-15,800 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1080 |
- |
2023-12-31 |
115,680 |
$3,701,000 |
19,933 |
|
REDWOOD INVESTMENTS LLC |
39 |
- |
2023-12-31 |
114,363 |
$3,658,000 |
-232,425 |
|
CREDIT SUISSE/ |
1550 |
- |
2023-12-31 |
104,171 |
$3,332,000 |
7,951 |
|
RHUMBLINE ADVISERS |
1670 |
- |
2023-12-31 |
98,244 |
$3,143,000 |
2,308 |
|
Qube Research & Technologies Ltd |
1102 |
- |
2023-12-31 |
96,469 |
$3,086,000 |
66,969 |
|
MANUFACTURERES LIFE INSURANCE CO |
1318 |
- |
2023-12-31 |
96,267 |
$3,080,000 |
-20,978 |
|
THORNBURG INVESTMENT MANAGEMENT INC |
161 |
- |
2023-12-31 |
95,371 |
$3,051,000 |
7,903 |
|
CLOUGH CAPITAL PARTNERS L P |
69 |
- |
2023-12-31 |
92,746 |
$2,967,000 |
-45,157 |
|
ROYAL BANK OF CANADA |
2266 |
- |
2023-12-31 |
91,754 |
$2,936,000 |
26,124 |
|
Holocene Advisors LP |
483 |
- |
2023-12-31 |
81,159 |
$2,596,000 |
-52,706 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1443 |
- |
2023-12-31 |
78,130 |
$2,499,000 |
9,114 |
|
DEUTSCHE BANK AG |
1531 |
- |
2023-12-31 |
75,717 |
$2,422,000 |
2,907 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1331 |
- |
2023-12-31 |
74,406 |
$2,380,000 |
-2,038 |
|
Engineers Gate Manager LP |
418 |
*New |
2023-12-31 |
72,233 |
$2,311,000 |
72,233 |
|
TWO SIGMA INVESTMENTS LLC |
1310 |
- |
2023-12-31 |
71,400 |
$2,284,000 |
28,400 |
|
LEGAL & GENERAL GROUP PLC |
1911 |
- |
2023-12-31 |
67,782 |
$2,168,000 |
-416 |
|
B. Metzler seel. Sohn & Co. AG |
351 |
- |
2023-12-31 |
66,028 |
$2,112,000 |
6,980 |
|
BALYASNY ASSET MANAGEMENT LLC |
1017 |
- |
2023-12-31 |
59,567 |
$1,906,000 |
20,815 |
|
Tranquility Partners LLC |
33 |
- |
2023-12-31 |
57,700 |
$1,846,000 |
0 |
|
CLARIVEST ASSET MANAGEMENT LLC |
153 |
- |
2023-12-31 |
53,337 |
$1,706,000 |
53,266 |
|
MOORE CAPITAL MANAGEMENT, LP |
200 |
*New |
2023-12-31 |
50,000 |
$1,600,000 |
50,000 |
|
RAYMOND JAMES & ASSOCIATES |
2234 |
- |
2023-12-31 |
47,688 |
$1,526,000 |
-13,500 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
502 |
- |
2023-12-31 |
45,477 |
$1,455,000 |
89 |
|
BAMCO INC /NY/ |
296 |
*New |
2023-12-31 |
45,000 |
$1,440,000 |
45,000 |
|
MetLife Investment Advisors LLC |
1174 |
- |
2023-12-31 |
39,827 |
$1,274,000 |
4,227 |
|
TUDOR INVESTMENT CORP ET AL |
869 |
- |
2023-12-31 |
38,904 |
$1,245,000 |
-128,528 |
|
AMERICAN INTERNATIONAL GROUP INC |
1213 |
- |
2023-12-31 |
37,593 |
$1,203,000 |
3,886 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
34,139 |
$1,092,000 |
3,952 |
|
WELLS FARGO & CO/MN |
2920 |
- |
2023-12-31 |
32,998 |
$1,056,000 |
4,442 |
|
Assenagon Asset Management S.A. |
1049 |
- |
2023-12-31 |
32,657 |
$1,045,000 |
0 |
|
JANUS HENDERSON GROUP PLC |
1621 |
- |
2023-12-31 |
30,966 |
$990,000 |
-53 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1744 |
- |
2023-12-31 |
30,679 |
$981,000 |
3,468 |
|
ING INVESTMENT MANAGEMENT LLC |
1551 |
- |
2023-12-31 |
30,140 |
$964,000 |
3,321 |
|
MILLENNIUM MANAGEMENT LLC |
2766 |
- |
2023-12-31 |
29,205 |
$934,000 |
11,334 |
|
MAGNETAR FINANCIAL LLC |
220 |
*New |
2023-12-31 |
27,051 |
$865,000 |
27,051 |
|
ENVESTNET ASSET MANAGEMENT INC |
3079 |
- |
2023-12-31 |
23,838 |
$763,000 |
4,365 |
|
HSBC HOLDINGS PLC |
1509 |
- |
2023-12-31 |
22,453 |
$710,000 |
10,063 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
621 |
- |
2023-09-30 |
22,200 |
$649,000 |
12,500 |
|
WALLEYE TRADING LLC |
718 |
- |
2023-12-31 |
20,284 |
$649,000 |
17,618 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
808 |
- |
2024-03-31 |
21,124 |
$630,000 |
3,720 |
|
SG AMERICAS SECURITIES LLC |
1113 |
- |
2023-12-31 |
19,521 |
$624,000 |
-25,161 |
|
Cubist Systematic Strategies LLC |
1302 |
*New |
2023-12-31 |
19,506 |
$624,000 |
19,506 |
|
PETRUS TRUST COMPANY, LTA |
149 |
- |
2023-12-31 |
19,506 |
$624,000 |
10,845 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
19,450 |
$622,000 |
-356 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1489 |
- |
2023-12-31 |
19,273 |
$617,000 |
0 |
|
Cannon Global Investment Management LLC |
17 |
*New |
2024-03-31 |
20,600 |
$614,000 |
20,600 |
|
Squarepoint Ops LLC |
1592 |
- |
2023-12-31 |
18,621 |
$596,000 |
-17,185 |
|
HRT FINANCIAL LLC |
1183 |
- |
2023-12-31 |
17,853 |
$571,000 |
-33,689 |
|
Centiva Capital LP |
518 |
- |
2023-12-31 |
17,227 |
$551,000 |
17,227 |
|
SEI INVESTMENTS CO |
2080 |
- |
2023-12-31 |
16,240 |
$520,000 |
-53,578 |
|
WALLED LAKE PLANNING & WEALTH MANAGEMENT LLC |
47 |
- |
2023-12-31 |
15,632 |
$500,000 |
0 |
|
|
100 Records found
|
1
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