| |
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 :
|
|
|
 2.43 (8.37%) |
|
|
|
|
|
|
| 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 |
|
| 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 |
|
| GOLDMAN SACHS GROUP INC/ |
1230 |
- |
2023-12-31 |
1,012,774 |
$32,399,000 |
-231,971 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
496 |
- |
2023-12-31 |
464,990 |
$14,875,000 |
-70,285 |
|
| AMERICAN CENTURY COMPANIES INC |
1089 |
- |
2023-12-31 |
359,549 |
$11,502,000 |
-528,622 |
|
| BANK OF NEW YORK MELLON CORP |
1998 |
- |
2024-03-31 |
309,200 |
$9,223,000 |
-14,913 |
|
| 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 |
|
| EAGLE ASSET MANAGEMENT INC |
344 |
- |
2023-12-31 |
186,172 |
$5,956,000 |
-9,537 |
|
| Sivik Global Healthcare LLC |
20 |
- |
2024-03-31 |
190,000 |
$5,668,000 |
-10,000 |
|
| TD ASSET MANAGEMENT INC |
766 |
- |
2023-12-31 |
158,672 |
$5,076,000 |
-49,310 |
|
| 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 |
|
| REDWOOD INVESTMENTS LLC |
39 |
- |
2023-12-31 |
114,363 |
$3,658,000 |
-232,425 |
|
| MANUFACTURERES LIFE INSURANCE CO |
1318 |
- |
2023-12-31 |
96,267 |
$3,080,000 |
-20,978 |
|
| CLOUGH CAPITAL PARTNERS L P |
69 |
- |
2023-12-31 |
92,746 |
$2,967,000 |
-45,157 |
|
| Holocene Advisors LP |
483 |
- |
2023-12-31 |
81,159 |
$2,596,000 |
-52,706 |
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1331 |
- |
2023-12-31 |
74,406 |
$2,380,000 |
-2,038 |
|
| LEGAL & GENERAL GROUP PLC |
1911 |
- |
2023-12-31 |
67,782 |
$2,168,000 |
-416 |
|
| TUDOR INVESTMENT CORP ET AL |
869 |
- |
2023-12-31 |
38,904 |
$1,245,000 |
-128,528 |
|
| JANUS HENDERSON GROUP PLC |
1621 |
- |
2023-12-31 |
30,966 |
$990,000 |
-53 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1729 |
- |
2024-03-31 |
22,302 |
$699,000 |
-11,837 |
|
| SG AMERICAS SECURITIES LLC |
1113 |
- |
2023-12-31 |
19,521 |
$624,000 |
-25,161 |
|
| ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
19,450 |
$622,000 |
-356 |
|
| 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 |
|
| SEI INVESTMENTS CO |
2080 |
- |
2023-12-31 |
16,240 |
$520,000 |
-53,578 |
|
| FRANKLIN RESOURCES INC |
1902 |
- |
2023-12-31 |
14,838 |
$475,000 |
-10 |
|
| CWM Advisors LLC |
415 |
- |
2023-12-31 |
12,364 |
$396,000 |
-5,739 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1620 |
- |
2024-03-31 |
12,801 |
$382,000 |
-2,579 |
|
| CAPTRUST FINANCIAL ADVISORS |
1940 |
- |
2023-12-31 |
11,815 |
$378,000 |
-336 |
|
| XTX Topco Ltd |
510 |
- |
2023-12-31 |
10,805 |
$346,000 |
-1,912 |
|
| NATIXIS ASSET MANAGEMENT ADVISORS LP |
1461 |
- |
2024-03-31 |
11,215 |
$335,000 |
-520 |
|
| ZACKS INVESTMENT MANAGEMENT |
517 |
- |
2023-12-31 |
10,002 |
$320,000 |
-4,186 |
|
| PICTET ASSET MANAGEMENT SA |
1509 |
- |
2023-06-30 |
6,631 |
$298,000 |
-1,401 |
|
| CANNELL PETER B & CO INC |
238 |
- |
2023-12-31 |
8,300 |
$266,000 |
-76,670 |
|
| QUANTBOT TECHNOLOGIES LLC |
928 |
- |
2023-12-31 |
8,272 |
$265,000 |
-31,646 |
|
| AIGEN INVESTMENT MANAGEMENT LP |
557 |
- |
2023-12-31 |
7,923 |
$253,000 |
-11,955 |
|
| DARK FOREST CAPITAL MANAGEMENT LP |
354 |
- |
2023-12-31 |
7,875 |
$252,000 |
-26,124 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
537 |
- |
2023-12-31 |
7,713 |
$247,000 |
-9,555 |
|
| CITADEL ADVISORS LLC |
4452 |
- |
2023-12-31 |
5,871 |
$188,000 |
-17,905 |
|
| AMALGAMATED BANK |
1777 |
- |
2024-03-31 |
2,553 |
$76,000 |
-7,601 |
|
| COMERICA BANK |
2826 |
- |
2023-12-31 |
969 |
$31,000 |
-439 |
|
| PNC FINANCIAL SERVICES GROUP INC |
3683 |
- |
2023-12-31 |
295 |
$9,000 |
-159 |
|
| Global Retirement Partners LLC |
3143 |
- |
2024-03-31 |
12 |
$0 |
-16 |
|
| Hexagon Capital Partners LLC |
1349 |
- |
2024-03-31 |
10 |
$0 |
-111 |
|
|
49 Records found
|
1
|
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